The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN FUNDS AMERICAN ABALX 024071102   11,043 373 SH   SOLE   373 0 0
AMERICAN FUNDS CAPITAL I CAIBX 140193103   9,451 153 SH   SOLE   153 0 0
AMERICAN FUNDS GROWTH FU AGTHX 399874106   9,164 154 SH   SOLE   154 0 0
PLUG POWER INC PLUG 72919P202   53 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
NUANCE MID CAP VALUE INS NMVLX 56166Y511   4,550 406 SH   SOLE   406 0 0
DFA INTERNATIONAL SMALL DISVX 233203736   1,516 76 SH   SOLE   76 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   1,529 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   50,317 1,557 SH   SOLE   1,557 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   741 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   8,130 52 SH   SOLE   52 0 0
NEWMONT CORP NEM 651639106   406 11 SH   SOLE   11 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
STARBUCKS CORP SBUX 855244109   273 3 SH   SOLE   3 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
VISA INC V 92826C839   4,140 18 SH   SOLE   18 0 0
BROWN & BROWN INC BRO 115236101   2,653 38 SH   SOLE   38 0 0
WEST PHARM SRVC INC WST 955306105   751 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   45,775 1,417 SH   SOLE   1,417 0 0
NEWMONT CORP NEM 651639106   958 25 SH   SOLE   25 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   21,716 237 SH   SOLE   237 0 0
FIDELITY DIVIDEND GROWTH FDGFX 316389402   16,614 551 SH   SOLE   551 0 0
FEDERATED HERMES KAUFMAN KLCIX 314172412   51,958 2,281 SH   SOLE   2,281 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   467 8 SH   SOLE   8 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   46,656 1,444 SH   SOLE   1,444 0 0
LOWES COMPANIES INC LOW 548661107   9,144 44 SH   SOLE   44 0 0
ECOLAB INC ECL 278865100   2,032 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
NIKE INC NKE 654106103   20,065 209 SH   SOLE   209 0 0
DOVER CORP DOV 260003108   1,813 13 SH   SOLE   13 0 0
WALMART INC WMT 931142103   37,103 232 SH   SOLE   232 0 0
CAMPBELL SOUP CO CPB 134429109   534 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CO GD 369550108   1,325 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
BROWN FORMAN CORP BF/B 115637209   1,096 19 SH   SOLE   19 0 0
STRYKER CORP SYK 863667101   819 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   304 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   19,755 611 SH   SOLE   611 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   67,449 5,895 SH   SOLE   5,895 0 0
GATEWAY Y GTEYX 367829884   141,508 3,658 SH   SOLE   3,658 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,017 14 SH   SOLE   14 0 0
CHEVRON CORP CVX 166764100   529 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   44,138 1,366 SH   SOLE   1,366 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,040 8 SH   SOLE   8 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   8,709 269 SH   SOLE   269 0 0
COLGATE-PALMOLIVE CO CL 194162103   5,404 76 SH   SOLE   76 0 0
NEXTERA ENERGY INC NEE 65339F101   1,088 19 SH   SOLE   19 0 0
BECTON DICKINSON&CO BDX 075887109   36,969 143 SH   SOLE   143 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,857 32 SH   SOLE   32 0 0
AMAZON.COM INC AMZN 023135106   36,102 284 SH   SOLE   284 0 0
CSX CORP CSX 126408103   27,675 900 SH   SOLE   900 0 0
AMERICAN FUNDS CAPITAL I CFIHX 140193780   79,688 1,296 SH   SOLE   1,296 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
CHEMOURS CO CC 163851108   212 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   27,751 859 SH   SOLE   859 0 0
CONSOLIDATED EDISON ED 209115104   22,066 258 SH   SOLE   258 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,302 15 SH   SOLE   15 0 0
SERVICE NOW INC NOW 81762P102   6,148 11 SH   SOLE   11 0 0
CATERPILLAR INC CAT 149123101   1,638 6 SH   SOLE   6 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   75,201 2,328 SH   SOLE   2,328 0 0
INFINITY Q DIVERSIFIED A IQDNX 89832P705   18 736 SH   SOLE   736 0 0
ALBEMARLE CORP ALB 012653101   1,020 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   9,685 14 SH   SOLE   14 0 0
JPMORGAN HEDGED EQUITY 3 JHQTX 46645V329   21,235 1,370 SH   SOLE   1,370 0 0
DOLLAR GENERAL CORP DG 256677105   211 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   699 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   62,866 1,946 SH   SOLE   1,946 0 0
ALPHABET INC. GOOG 02079K107   42,983 326 SH   SOLE   326 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   754 10 SH   SOLE   10 0 0
CLOROX CO CLX 189054109   2,621 20 SH   SOLE   20 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   116 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   4,750 13 SH   SOLE   13 0 0
PLUG POWER INC PLUG 72919P202   205 27 SH   SOLE   27 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   38,533 110 SH   SOLE   110 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,530 6 SH   SOLE   6 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
DFA GLOBAL EQUITY I DGEIX 25434D674   139,025 4,944 SH   SOLE   4,944 0 0
UNITEDHEALTH GRP INC UNH 91324P102   7,058 14 SH   SOLE   14 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
PFIZER INC PFE 717081103   10,879 328 SH   SOLE   328 0 0
STRYKER CORP SYK 863667101   15,576 57 SH   SOLE   57 0 0
VANGUARD TAX-MANAGED BAL VTMFX 921943304   247,672 6,529 SH   SOLE   6,529 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
LOOMIS SAYLES GLOBAL ALL LSWWX 543487870   70,219 3,228 SH   SOLE   3,228 0 0
ALPHABET INC. GOOGL 02079K305   2,617 20 SH   SOLE   20 0 0
EXXON MOBIL CORP XOM 30231G102   47,032 400 SH   SOLE   400 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   1,419 198 SH   SOLE   198 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   9,203 242 SH   SOLE   242 0 0
WALMART INC WMT 931142103   3,838 24 SH   SOLE   24 0 0
CHEVRON CORP CVX 166764100   1,744 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   489 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   727 13 SH   SOLE   13 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   49,512 1,532 SH   SOLE   1,532 0 0
SMITH A O AOS 831865209   10,184 154 SH   SOLE   154 0 0
PEPSICO INC PEP 713448108   33,040 195 SH   SOLE   195 0 0
CONSOLIDATED EDISON ED 209115104   11,974 140 SH   SOLE   140 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,994 13 SH   SOLE   13 0 0
AUTODESK INC ADSK 052769106   6,828 33 SH   SOLE   33 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   24,643 107 SH   SOLE   107 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   2,179 33 SH   SOLE   33 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
FIDELITY OVERSEAS FOSFX 316343102   26,221 486 SH   SOLE   486 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
MFS INTL DIVERSIFICATION MDIJX 55273G298   86,345 4,063 SH   SOLE   4,063 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   2,975 45 SH   SOLE   45 0 0
CINTAS CORP CTAS 172908105   5,291 11 SH   SOLE   11 0 0
VOYA FINL INC VOYA 929089100   29,902 450 SH   SOLE   450 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
MFS UTILITIES I MMUIX 552986879   45,335 2,287 SH   SOLE   2,287 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   68,482 5,986 SH   SOLE   5,986 0 0
AFLAC INC AFL 001055102   844 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES EW 28176E108   484 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,778 32 SH   SOLE   32 0 0
NETFLIX INC NFLX 64110L106   37,004 98 SH   SOLE   98 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
OAKMARK INSTITUTIONAL OANMX 413838780   17,451 146 SH   SOLE   146 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   7,973 51 SH   SOLE   51 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
WEITZ PARTNERS III OPPOR WPOPX 94904P708   122,493 9,950 SH   SOLE   9,950 0 0
NEW FORTRESS ENERGY A NFE 644393100   8,588 262 SH   SOLE   262 0 0
AMERICAN FUNDS NEW ECONO FNEFX 643822778   21,157 424 SH   SOLE   424 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC UBER 90353T100   275 6 SH   SOLE   6 0 0
VIRTUS DUFF & PHELPS WAT AWTIX 92838V460   10,819 627 SH   SOLE   627 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
STARBUCKS CORP SBUX 855244109   974 10 SH   SOLE   10 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   22,157 686 SH   SOLE   686 0 0
UBER TECHNOLOGIES INC UBER 90353T100   689 15 SH   SOLE   15 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   11,682 37 SH   SOLE   37 0 0
CAMPBELL SOUP CO CPB 134429109   492 12 SH   SOLE   12 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
VANGUARD LIFESTRATEGY GR VASGX 921909503   40,912 1,067 SH   SOLE   1,067 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   3,559 28 SH   SOLE   28 0 0
APPLIED MATERIALS AMAT 038222105   969 7 SH   SOLE   7 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
DOVER CORP DOV 260003108   4,882 35 SH   SOLE   35 0 0
APPLE INC AAPL 037833100   4,622 27 SH   SOLE   27 0 0
DFA US LARGE CAP VALUE I DFLVX 233203827   109,751 2,630 SH   SOLE   2,630 0 0
ECOLAB INC ECL 278865100   4,065 24 SH   SOLE   24 0 0
BROWN FORMAN CORP BF/B 115637209   980 17 SH   SOLE   17 0 0
MC CORMICK & CO INC MKC 579780206   1,058 14 SH   SOLE   14 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   44,427 1,375 SH   SOLE   1,375 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   1,937 4 SH   SOLE   4 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
ZOETIS INC ZTS 98978V103   1,913 11 SH   SOLE   11 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,147 37 SH   SOLE   37 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   4,354 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON JNJ 478160104   34,420 221 SH   SOLE   221 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
DOORDASH INC DASH 25809K105   397 5 SH   SOLE   5 0 0
AUTODESK INC ADSK 052769106   8,690 42 SH   SOLE   42 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
AMERICAN FUNDS AMERICAN AFMBX 024071771   18,022 610 SH   SOLE   610 0 0
ALPHABET INC. GOOG 02079K107   1,714 13 SH   SOLE   13 0 0
CVS HEALTH CORP CVS 126650100   8,378 120 SH   SOLE   120 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   518 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
AMERICAN FUNDS EUROPACIF FEUPX 298706110   14,328 278 SH   SOLE   278 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   6,033 80 SH   SOLE   80 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   4,741 18 SH   SOLE   18 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
COPART INC CPRT 217204106   430 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   1,937 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   2,370 9 SH   SOLE   9 0 0
CHEMED CORP CHE 16359R103   2,598 5 SH   SOLE   5 0 0
IBM CORP IBM 459200101   1,161 8 SH   SOLE   8 0 0
CINCINNATI FINL CINF 172062101   1,329 13 SH   SOLE   13 0 0
CLOROX CO CLX 189054109   798 6 SH   SOLE   6 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   220 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH EXPD 302130109   10,316 90 SH   SOLE   90 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   348 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   70,614 6,172 SH   SOLE   6,172 0 0
STANLEY BLACK & DECK SWK 854502101   16,883 202 SH   SOLE   202 0 0
KEYSIGHT TECH INC KEYS 49338L103   396 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   845 7 SH   SOLE   7 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   11,544 1,024 SH   SOLE   1,024 0 0
NVIDIA CORP NVDA 67066G104   8,708 20 SH   SOLE   20 0 0
STANLEY BLACK & DECK SWK 854502101   14,793 177 SH   SOLE   177 0 0
MCKESSON CORP MCK 58155Q103   7,010 16 SH   SOLE   16 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   1,235 109 SH   SOLE   109 0 0
JPMORGAN HEDGED EQUITY I JHEQX 46637K281   109,110 4,068 SH   SOLE   4,068 0 0
DODGE & COX STOCK I DODGX 256219106   61,765 272 SH   SOLE   272 0 0
MFS INTL DIVERSIFICATION MDIJX 55273G298   121,808 5,732 SH   SOLE   5,732 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
MARRIOTT INTL INC MAR 571903202   198 1 SH   SOLE   1 0 0
AUTODESK INC ADSK 052769106   20,897 101 SH   SOLE   101 0 0
AMERICAN FUNDS AMERICAN AFMFX 027681774   18,256 381 SH   SOLE   381 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   4,394 614 SH   SOLE   614 0 0
MICROSOFT CORP MSFT 594918104   4,104 13 SH   SOLE   13 0 0
CAMPBELL SOUP CO CPB 134429109   1,109 27 SH   SOLE   27 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   16,068 63 SH   SOLE   63 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
HOME DEPOT INC HD 437076102   13,295 44 SH   SOLE   44 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   432 27 SH   SOLE   27 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   355 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   8,232 17 SH   SOLE   17 0 0
APPLIED MATERIALS AMAT 038222105   415 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2,079 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
PLUG POWER INC PLUG 72919P202   83 11 SH   SOLE   11 0 0
KIMBERLY CLARK CORP KMB 494368103   2,537 21 SH   SOLE   21 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
NVIDIA CORP NVDA 67066G104   2,174 5 SH   SOLE   5 0 0
AMERICAN FUNDS AMERICAN AFMBX 024071771   33,531 1,135 SH   SOLE   1,135 0 0
CHEVRON CORP CVX 166764100   184 1 SH   SOLE   1 0 0
PROGRESSIVE CO OHIO PGR 743315103   12,397 89 SH   SOLE   89 0 0
ATMOS ENERGY CORP ATO 049560105   2,012 19 SH   SOLE   19 0 0
COSTCO WHOLESALE CO COST 22160K105   2,259 4 SH   SOLE   4 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   163,980 14,333 SH   SOLE   14,333 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
MICROSOFT CORP MSFT 594918104   1,578 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
WORKDAY INC WDAY 98138H101   6,230 29 SH   SOLE   29 0 0
DOVER CORP DOV 260003108   4,045 29 SH   SOLE   29 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   21,119 653 SH   SOLE   653 0 0
COTERRA ENERGY INC CTRA 127097103   297 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO CPB 134429109   626 15 SH   SOLE   15 0 0
YUM BRANDS INC YUM 988498101   749 6 SH   SOLE   6 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
GATEWAY Y GTEYX 367829884   29,222 755 SH   SOLE   755 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   110 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   8,755 56 SH   SOLE   56 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
YUM BRANDS INC YUM 988498101   499 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   37,955 1,175 SH   SOLE   1,175 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
DFA INTERNATIONAL REAL E DFITX 233203348   3,685 1,080 SH   SOLE   1,080 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   22,846 707 SH   SOLE   707 0 0
ROPER TECHNOLOGIES ROP 776696106   28,088 58 SH   SOLE   58 0 0
NUCOR CORP NUE 670346105   2,657 17 SH   SOLE   17 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   32,656 433 SH   SOLE   433 0 0
JPMORGAN CHASE & CO JPM 46625H100   1,595 11 SH   SOLE   11 0 0
GENUINE PARTS CO GPC 372460105   2,021 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
IDEXX LABS INC IDXX 45168D104   874 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   2,371 14 SH   SOLE   14 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   2,405 5 SH   SOLE   5 0 0
A T & T INC T 00206R102   583 38 SH   SOLE   38 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   3,157 10 SH   SOLE   10 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   53,660 1,661 SH   SOLE   1,661 0 0
CATERPILLAR INC CAT 149123101   13,923 51 SH   SOLE   51 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
MICROSOFT CORP MSFT 594918104   2,841 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   22,830 33 SH   SOLE   33 0 0
TJX COMPANIES INC TJX 872540109   1,333 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
CHARLES SCHWAB CORP SCHW 808513105   329 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   336 5 SH   SOLE   5 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   733 8 SH   SOLE   8 0 0
MASTERCARD INC MA 57636Q104   4,355 11 SH   SOLE   11 0 0
WW GRAINGER INC GWW 384802104   725 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   109,403 3,387 SH   SOLE   3,387 0 0
YUM BRANDS INC YUM 988498101   263 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
PAYCHEX INC PAYX 704326107   353 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   12,417 188 SH   SOLE   188 0 0
MCDONALDS CORP MCD 580135101   7,376 28 SH   SOLE   28 0 0
UBER TECHNOLOGIES INC UBER 90353T100   45 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   19,744 95 SH   SOLE   95 0 0
ALPHABET INC. GOOG 02079K107   39,027 296 SH   SOLE   296 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
TJX COMPANIES INC TJX 872540109   1,066 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   17,316 36 SH   SOLE   36 0 0
MCDONALDS CORP MCD 580135101   544 2 SH   SOLE   2 0 0
MASTERCARD INC MA 57636Q104   13,065 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
PLUG POWER INC PLUG 72919P202   60 8 SH   SOLE   8 0 0
HOME DEPOT INC HD 437076102   12,086 40 SH   SOLE   40 0 0
AMG YACKTMAN I YACKX 00170K588   66,736 3,004 SH   SOLE   3,004 0 0
EATON VANCE TX-MGD GROWT EITMX 277911681   51,839 649 SH   SOLE   649 0 0
ATMOS ENERGY CORP ATO 049560105   847 8 SH   SOLE   8 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   39,070 1,209 SH   SOLE   1,209 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,857 32 SH   SOLE   32 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   29,177 903 SH   SOLE   903 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   7,279 197 SH   SOLE   197 0 0
VISA INC V 92826C839   23,001 100 SH   SOLE   100 0 0
ALPHABET INC. GOOGL 02079K305   1,962 15 SH   SOLE   15 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   5,864 64 SH   SOLE   64 0 0
ZOETIS INC ZTS 98978V103   177 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   459 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
MASTERCARD INC MA 57636Q104   1,187 3 SH   SOLE   3 0 0
PIONEER NATURAL RES PXD 723787107   7,804 34 SH   SOLE   34 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2,520 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES I AMD 007903107   925 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
MSCI INC MSCI 55354G100   2,052 4 SH   SOLE   4 0 0
AUTODESK INC ADSK 052769106   2,276 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,683 29 SH   SOLE   29 0 0
CARDINAL HEALTH INC CAH 14149Y108   526 6 SH   SOLE   6 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   1,807 44 SH   SOLE   44 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   8,291 36 SH   SOLE   36 0 0
MICROSOFT CORP MSFT 594918104   94,725 300 SH   SOLE   300 0 0
ILLINOIS TOOL WORKS ITW 452308109   30,206 131 SH   SOLE   131 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   20,578 2,878 SH   SOLE   2,878 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
S&P GLOBAL INC SPGI 78409V104   5,115 14 SH   SOLE   14 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   862 11 SH   SOLE   11 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   594 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON JNJ 478160104   986 6 SH   SOLE   6 0 0
VEEVA SYSTEMS INC VEEV 922475108   610 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   513 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   467 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
ECOLAB INC ECL 278865100   4,743 28 SH   SOLE   28 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,669 46 SH   SOLE   46 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   157,159 4,865 SH   SOLE   4,865 0 0
KEYSIGHT TECH INC KEYS 49338L103   1,323 10 SH   SOLE   10 0 0
MFS UTILITIES I MMUIX 552986879   49,643 2,504 SH   SOLE   2,504 0 0
WALMART INC WMT 931142103   2,718 17 SH   SOLE   17 0 0
ECOLAB INC ECL 278865100   3,388 20 SH   SOLE   20 0 0
THE COCA-COLA CO KO 191216100   1,175 21 SH   SOLE   21 0 0
ATMOS ENERGY CORP ATO 049560105   1,165 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   313,718 9,712 SH   SOLE   9,712 0 0
NEXTERA ENERGY INC NEE 65339F101   1,374 24 SH   SOLE   24 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   7,542 100 SH   SOLE   100 0 0
MODERNA INC MRNA 60770K107   206 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   37,020 1,146 SH   SOLE   1,146 0 0
META PLATFORMS INC META 30303M102   4,503 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO CL 194162103   639 9 SH   SOLE   9 0 0
ALGER SPECTRA Z ASPZX 015566763   40,008 2,098 SH   SOLE   2,098 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,421 21 SH   SOLE   21 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   1,825 48 SH   SOLE   48 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
ZOETIS INC ZTS 98978V103   5,219 30 SH   SOLE   30 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
SERVICE NOW INC NOW 81762P102   38,568 69 SH   SOLE   69 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,206 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CO GD 369550108   1,325 6 SH   SOLE   6 0 0
UNITEDHEALTH GRP INC UNH 91324P102   4,033 8 SH   SOLE   8 0 0
MC CORMICK & CO INC MKC 579780206   1,210 16 SH   SOLE   16 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
3M CO MMM 88579Y101   1,049 11 SH   SOLE   11 0 0
CLOROX CO CLX 189054109   1,310 10 SH   SOLE   10 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   754 10 SH   SOLE   10 0 0
CINCINNATI FINL CINF 172062101   34,676 339 SH   SOLE   339 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
CHEMED CORP CHE 16359R103   4,157 8 SH   SOLE   8 0 0
UNITEDHEALTH GRP INC UNH 91324P102   504 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   1,228 16 SH   SOLE   16 0 0
ALPHABET INC. GOOG 02079K107   54,981 417 SH   SOLE   417 0 0
FIDELITY LARGE CAP GROWT FSPGX 31635V729   586 22 SH   SOLE   22 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,996 23 SH   SOLE   23 0 0
APPLE INC AAPL 037833100   15,889 92 SH   SOLE   92 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   16,944 100 SH   SOLE   100 0 0
WALMART INC WMT 931142103   3,038 19 SH   SOLE   19 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
UNDISCOVERED MANAGERS BE UBVLX 904504842   16,440 218 SH   SOLE   218 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   38,012 1,176 SH   SOLE   1,176 0 0
ABBVIE INC ABBV 00287Y109   318 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO EMR 291011104   1,351 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
SALESFORCE INC CRM 79466L302   7,502 37 SH   SOLE   37 0 0
TEXAS INSTRUMENTS TXN 882508104   502 3 SH   SOLE   3 0 0
CLOROX CO CLX 189054109   5,111 39 SH   SOLE   39 0 0
FEDERATED HERMES KAUFMAN KLCIX 314172412   68,726 3,018 SH   SOLE   3,018 0 0
CAMPBELL SOUP CO CPB 134429109   1,725 42 SH   SOLE   42 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
DFA US SMALL CAP I DFSTX 233203843   28,198 710 SH   SOLE   710 0 0
JPMORGAN CHASE & CO JPM 46625H100   2,900 20 SH   SOLE   20 0 0
EDISON INTERNTNL EIX 281020107   8,670 137 SH   SOLE   137 0 0
MCDONALDS CORP MCD 580135101   1,844 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,285 26 SH   SOLE   26 0 0
THE COCA-COLA CO KO 191216100   2,295 41 SH   SOLE   41 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,836 21 SH   SOLE   21 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   453 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS TXN 882508104   636 4 SH   SOLE   4 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   36,025 1,115 SH   SOLE   1,115 0 0
CAMPBELL SOUP CO CPB 134429109   3,693 89 SH   SOLE   89 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   88,884 2,751 SH   SOLE   2,751 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
WORKDAY INC WDAY 98138H101   21,485 100 SH   SOLE   100 0 0
TEXAS INSTRUMENTS TXN 882508104   954 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO CL 194162103   3,413 48 SH   SOLE   48 0 0
NUCOR CORP NUE 670346105   21,889 140 SH   SOLE   140 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   972 135 SH   SOLE   135 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   3,223 42 SH   SOLE   42 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   211 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   2,658 22 SH   SOLE   22 0 0
STANLEY BLACK & DECK SWK 854502101   1,922 23 SH   SOLE   23 0 0
DFA INTERNATIONAL SMALL DISVX 233203736   14,694 742 SH   SOLE   742 0 0
EXXON MOBIL CORP XOM 30231G102   1,998 17 SH   SOLE   17 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   3,002 10 SH   SOLE   10 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   362 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLU BR 11133T103   4,297 24 SH   SOLE   24 0 0
BROADCOM INC AVGO 11135F101   0 0 SH   SOLE   0 0 0
DFA US HI RELATV PROFITA DURPX 23320G133   24,762 1,342 SH   SOLE   1,342 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   46,399 1,436 SH   SOLE   1,436 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
DWS CAPITAL GROWTH INSTI SDGTX 25157M760   13,237 133 SH   SOLE   133 0 0
AFLAC INC AFL 001055102   8,519 111 SH   SOLE   111 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   48,801 1,510 SH   SOLE   1,510 0 0
IBM CORP IBM 459200101   2,157 15 SH   SOLE   15 0 0
GENUINE PARTS CO GPC 372460105   906 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   3,518 22 SH   SOLE   22 0 0
BLOCK H & R INCORP HRB 093671105   280 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   14,227 91 SH   SOLE   91 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
NVIDIA CORP NVDA 67066G104   3,914 9 SH   SOLE   9 0 0
DELL TECHNOLOGIES INC DELL 24703L202   43,056 624 SH   SOLE   624 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   14,071 370 SH   SOLE   370 0 0
MASTERCARD INC MA 57636Q104   395 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   1,058 14 SH   SOLE   14 0 0
CAMPBELL SOUP CO CPB 134429109   2,670 65 SH   SOLE   65 0 0
CAMPBELL SOUP CO CPB 134429109   1,232 30 SH   SOLE   30 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   9,972 1,394 SH   SOLE   1,394 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
BROWN FORMAN CORP BF/B 115637209   807 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO CL 194162103   13,510 190 SH   SOLE   190 0 0
HUBBELL INC HUBB 443510607   319 1 SH   SOLE   1 0 0
ECOLAB INC ECL 278865100   3,218 19 SH   SOLE   19 0 0
INTERACTIVE BROKERS IBKR 45841N107   350 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   171 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLD HLT 43300A203   300 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   687 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO CL 194162103   213 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   369 9 SH   SOLE   9 0 0
NUCOR CORP NUE 670346105   2,970 19 SH   SOLE   19 0 0
VANGUARD 500 INDEX ADMIR VFIAX 922908710   84,163 212 SH   SOLE   212 0 0
CAMPBELL SOUP CO CPB 134429109   903 22 SH   SOLE   22 0 0
CHENIERE ENERGY INC LNG 16411R208   5,310 32 SH   SOLE   32 0 0
NEXTERA ENERGY INC NEE 65339F101   2,234 39 SH   SOLE   39 0 0
NEWMONT CORP NEM 651639106   517 14 SH   SOLE   14 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
WEST PHARM SRVC INC WST 955306105   21,386 57 SH   SOLE   57 0 0
AMAZON.COM INC AMZN 023135106   2,415 19 SH   SOLE   19 0 0
AMAZON.COM INC AMZN 023135106   2,288 18 SH   SOLE   18 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   2,048 181 SH   SOLE   181 0 0
TESLA INC TSLA 88160R101   750 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   922 8 SH   SOLE   8 0 0
DOVER CORP DOV 260003108   976 7 SH   SOLE   7 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
ABBVIE INC ABBV 00287Y109   46,208 310 SH   SOLE   310 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,276 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   1,348 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   69,510 2,152 SH   SOLE   2,152 0 0
BROWN & BROWN INC BRO 115236101   2,374 34 SH   SOLE   34 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO EMR 291011104   1,931 20 SH   SOLE   20 0 0
MCDONALDS CORP MCD 580135101   5,532 21 SH   SOLE   21 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   12,591 26 SH   SOLE   26 0 0
AMERICAN FUNDS AMERICAN AFMFX 027681774   57,988 1,213 SH   SOLE   1,213 0 0
MORGAN STANLEY MS 617446448   2,450 30 SH   SOLE   30 0 0
THE COCA-COLA CO KO 191216100   1,007 18 SH   SOLE   18 0 0
SMITH A O AOS 831865209   4,959 75 SH   SOLE   75 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   1,228 16 SH   SOLE   16 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
PFIZER INC PFE 717081103   24,114 727 SH   SOLE   727 0 0
KIMBERLY CLARK CORP KMB 494368103   845 7 SH   SOLE   7 0 0
PPG INDUSTRIES INC PPG 693506107   1,038 8 SH   SOLE   8 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   26,461 819 SH   SOLE   819 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   16,126 176 SH   SOLE   176 0 0
CHENIERE ENERGY INC LNG 16411R208   3,817 23 SH   SOLE   23 0 0
GENUINE PARTS CO GPC 372460105   313 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,020 4 SH   SOLE   4 0 0
AMERICAN FUNDS NEW PERSP FNPFX 648018778   117,486 2,215 SH   SOLE   2,215 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
NVIDIA CORP NVDA 67066G104   3,914 9 SH   SOLE   9 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   349 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
WEST PHARM SRVC INC WST 955306105   1,876 5 SH   SOLE   5 0 0
VANGUARD 500 INDEX ADMIR VFIAX 922908710   28,037 70 SH   SOLE   70 0 0
JPMORGAN INCOME BUILDER JNBSX 4812A3254   62,984 6,990 SH   SOLE   6,990 0 0
AUTO DATA PROCESSING ADP 053015103   11,307 47 SH   SOLE   47 0 0
EMERSON ELECTRIC CO EMR 291011104   1,255 13 SH   SOLE   13 0 0
CINTAS CORP CTAS 172908105   16,354 34 SH   SOLE   34 0 0
SALESFORCE INC CRM 79466L302   1,622 8 SH   SOLE   8 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   2,239 14 SH   SOLE   14 0 0
HORMEL FOODS CORP HRL 440452100   1,064 28 SH   SOLE   28 0 0
WALT DISNEY CO DIS 254687106   4,052 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CO GD 369550108   2,430 11 SH   SOLE   11 0 0
KINDER MORGAN INC KMI 49456B101   20,907 1,261 SH   SOLE   1,261 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
HONEYWELL INTL INC HON 438516106   3,879 21 SH   SOLE   21 0 0
MASTERCARD INC MA 57636Q104   1,583 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   287 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS CDNS 127387108   937 4 SH   SOLE   4 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COST 22160K105   579 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   513 6 SH   SOLE   6 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   7,651 45 SH   SOLE   45 0 0
BOEING CO BA 097023105   575 3 SH   SOLE   3 0 0
ALBEMARLE CORP ALB 012653101   11,562 68 SH   SOLE   68 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,060 12 SH   SOLE   12 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   41,711 1,291 SH   SOLE   1,291 0 0
COSTCO WHOLESALE CO COST 22160K105   6,214 11 SH   SOLE   11 0 0
TESLA INC TSLA 88160R101   1,000 4 SH   SOLE   4 0 0
INTERACTIVE BROKERS IBKR 45841N107   175 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   1,111 13 SH   SOLE   13 0 0
CHEVRON CORP CVX 166764100   1,056 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   9,442 41 SH   SOLE   41 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   20,396 40 SH   SOLE   40 0 0
IBM CORP IBM 459200101   701 5 SH   SOLE   5 0 0
WALT DISNEY CO DIS 254687106   324 4 SH   SOLE   4 0 0
COGENT COMMUN HLDG CCOI 19239V302   10,027 162 SH   SOLE   162 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   9,363 830 SH   SOLE   830 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   5,628 36 SH   SOLE   36 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   14,569 159 SH   SOLE   159 0 0
ALPHABET INC. GOOG 02079K107   1,714 13 SH   SOLE   13 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,025 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   1,450 12 SH   SOLE   12 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   48,213 1,492 SH   SOLE   1,492 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC NEE 65339F101   802 14 SH   SOLE   14 0 0
ATMOS ENERGY CORP ATO 049560105   953 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
ABBVIE INC ABBV 00287Y109   1,192 8 SH   SOLE   8 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   1,064 28 SH   SOLE   28 0 0
ILLINOIS TOOL WORKS ITW 452308109   10,363 45 SH   SOLE   45 0 0
KIMBERLY CLARK CORP KMB 494368103   12,930 107 SH   SOLE   107 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
SYSCO CORP SYY 871829107   330 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   1,684 41 SH   SOLE   41 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   5,851 82 SH   SOLE   82 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   346 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO SHW 824348106   255 1 SH   SOLE   1 0 0
GARTNER INC IT 366651107   1,374 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   695 2 SH   SOLE   2 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   5,277 33 SH   SOLE   33 0 0
BECTON DICKINSON&CO BDX 075887109   15,511 60 SH   SOLE   60 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   2,788 389 SH   SOLE   389 0 0
DANAHER CORP DHR 235851102   496 2 SH   SOLE   2 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   1,685 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   2,341 57 SH   SOLE   57 0 0
T-MOBILE US INC TMUS 872590104   560 4 SH   SOLE   4 0 0
TARGET CORP TGT 87612E106   2,087 18 SH   SOLE   18 0 0
WALMART INC WMT 931142103   9,755 61 SH   SOLE   61 0 0
CHENIERE ENERGY INC LNG 16411R208   3,485 21 SH   SOLE   21 0 0
XCEL ENERGY INC XEL 98389B100   1,472 25 SH   SOLE   25 0 0
MASTERCARD INC MA 57636Q104   1,187 3 SH   SOLE   3 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
ESTEE LAUDERCO INC EL 518439104   722 5 SH   SOLE   5 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   26,557 822 SH   SOLE   822 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,292 20 SH   SOLE   20 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
AMAZON.COM INC AMZN 023135106   2,542 20 SH   SOLE   20 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   13,508 1,198 SH   SOLE   1,198 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
D R HORTON CO DHI 23331A109   110 1 SH   SOLE   1 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   2,769 245 SH   SOLE   245 0 0
PROGRESSIVE CO OHIO PGR 743315103   3,621 26 SH   SOLE   26 0 0
A T & T INC T 00206R102   7,239 482 SH   SOLE   482 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,090 42 SH   SOLE   42 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   346 6 SH   SOLE   6 0 0
BROWN & BROWN INC BRO 115236101   698 10 SH   SOLE   10 0 0
CINTAS CORP CTAS 172908105   3,848 8 SH   SOLE   8 0 0
C S G SYSTEMS INTL CSGS 126349109   2,862 56 SH   SOLE   56 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,711 76 SH   SOLE   76 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,282 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES I AMD 007903107   719 7 SH   SOLE   7 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,137 16 SH   SOLE   16 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO SHW 824348106   24,229 95 SH   SOLE   95 0 0
ALPHABET INC. GOOGL 02079K305   2,093 16 SH   SOLE   16 0 0
VISA INC V 92826C839   10,810 47 SH   SOLE   47 0 0
PIONEER NATURAL RES PXD 723787107   4,591 20 SH   SOLE   20 0 0
ABBVIE INC ABBV 00287Y109   504 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
AMERICAN FUNDS CAPITAL I CFIHX 140193780   160,783 2,615 SH   SOLE   2,615 0 0
KEURIG DR PEPPER INC KDP 49271V100   28 0 SH   SOLE   0 0 0
LOWES COMPANIES INC LOW 548661107   24,109 116 SH   SOLE   116 0 0
WORKDAY INC WDAY 98138H101   3,437 16 SH   SOLE   16 0 0
NORTHROP GRUMMAN CO NOC 666807102   89,093 202 SH   SOLE   202 0 0
YUM BRANDS INC YUM 988498101   249 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   12,186 43 SH   SOLE   43 0 0
CHEVRON CORP CVX 166764100   1,087 6 SH   SOLE   6 0 0
BROADRIDGE FINL SOLU BR 11133T103   7,878 44 SH   SOLE   44 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   1,271 12 SH   SOLE   12 0 0
ABBVIE INC ABBV 00287Y109   2,036 13 SH   SOLE   13 0 0
SMITH A O AOS 831865209   3,240 49 SH   SOLE   49 0 0
BECTON DICKINSON&CO BDX 075887109   13,702 53 SH   SOLE   53 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   1,994 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   870 15 SH   SOLE   15 0 0
AIR PROD & CHEMICALS APD 009158106   14,736 52 SH   SOLE   52 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   33,920 1,050 SH   SOLE   1,050 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,564 22 SH   SOLE   22 0 0
EDWARDS LIFESCIENCES EW 28176E108   69 1 SH   SOLE   1 0 0
CLEARBRIDGE DIVIDEND STR LCBEX 52471R796   43,837 1,568 SH   SOLE   1,568 0 0
NETFLIX INC NFLX 64110L106   6,796 18 SH   SOLE   18 0 0
TJX COMPANIES INC TJX 872540109   459 5 SH   SOLE   5 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   211,246 6,540 SH   SOLE   6,540 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   305,773 9,466 SH   SOLE   9,466 0 0
PROGRESSIVE CO OHIO PGR 743315103   4,875 35 SH   SOLE   35 0 0
ABBOTT LABORATORIES ABT 002824100   17,529 181 SH   SOLE   181 0 0
MFS INTL DIVERSIFICATION MDIJX 55273G298   25,940 1,220 SH   SOLE   1,220 0 0
CATERPILLAR INC CAT 149123101   14,469 53 SH   SOLE   53 0 0
STANLEY BLACK & DECK SWK 854502101   4,095 49 SH   SOLE   49 0 0
STANLEY BLACK & DECK SWK 854502101   835 10 SH   SOLE   10 0 0
MCDONALDS CORP MCD 580135101   5,532 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,164 5 SH   SOLE   5 0 0
DFA US SMALL CAP I DFSTX 233203843   2,306 58 SH   SOLE   58 0 0
UNITED PARCEL SRVC UPS 911312106   2,182 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   86,016 2,663 SH   SOLE   2,663 0 0
STARBUCKS CORP SBUX 855244109   288 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   1,461 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   7,639 29 SH   SOLE   29 0 0
ALPHABET INC. GOOGL 02079K305   4,318 33 SH   SOLE   33 0 0
MFS TOTAL RETURN I MTRIX 552981805   7,536 411 SH   SOLE   411 0 0
APPLIED MATERIALS AMAT 038222105   1,799 13 SH   SOLE   13 0 0
FREEPORT-MCMORAN INC FCX 35671D857   633 17 SH   SOLE   17 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES I AMD 007903107   205 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
APPLIED MATERIALS AMAT 038222105   276 2 SH   SOLE   2 0 0
TJX COMPANIES INC TJX 872540109   266 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   1,077 29 SH   SOLE   29 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   3,838 24 SH   SOLE   24 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   48,355 1,497 SH   SOLE   1,497 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   591 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   1,686 10 SH   SOLE   10 0 0
MASTERCARD INC MA 57636Q104   7,918 20 SH   SOLE   20 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
MC CORMICK & CO INC MKC 579780206   756 10 SH   SOLE   10 0 0
JPMORGAN HEDGED EQUITY 3 JHQTX 46645V329   19,481 1,256 SH   SOLE   1,256 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   2,079 13 SH   SOLE   13 0 0
BROWN FORMAN CORP BF/B 115637209   1,153 20 SH   SOLE   20 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   30,627 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   304 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,562 18 SH   SOLE   18 0 0
APPLIED MATERIALS AMAT 038222105   692 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   383 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC NEE 65339F101   171 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   13,267 237 SH   SOLE   237 0 0
NVIDIA CORP NVDA 67066G104   1,739 4 SH   SOLE   4 0 0
AFLAC INC AFL 001055102   2,379 31 SH   SOLE   31 0 0
NEWMONT CORP NEM 651639106   886 24 SH   SOLE   24 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   377 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   320 8 SH   SOLE   8 0 0
CHEMED CORP CHE 16359R103   7,275 14 SH   SOLE   14 0 0
FIDELITY LARGE CAP VALUE FLCOX 31635V679   650 43 SH   SOLE   43 0 0
CHEVRON CORP CVX 166764100   19,514 115 SH   SOLE   115 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
O REILLY AUTOMOTIVE ORLY 67103H107   10,906 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
GARTNER INC IT 366651107   12,369 36 SH   SOLE   36 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   6,133 166 SH   SOLE   166 0 0
WW GRAINGER INC GWW 384802104   4,842 7 SH   SOLE   7 0 0
YUM BRANDS INC YUM 988498101   249 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   2,177 53 SH   SOLE   53 0 0
THE COCA-COLA CO KO 191216100   559 10 SH   SOLE   10 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
WATSCO INC WSO 942622200   9,820 26 SH   SOLE   26 0 0
VISA INC V 92826C839   460 2 SH   SOLE   2 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
ONEOK INC OKE 682680103   519 8 SH   SOLE   8 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   2,674 32 SH   SOLE   32 0 0
DODGE & COX BALANCED I DODBX 256201104   145,394 1,512 SH   SOLE   1,512 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   527 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   852 7 SH   SOLE   7 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
BROWN FORMAN CORP BF/B 115637209   749 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC CAH 14149Y108   263 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
DOVER CORP DOV 260003108   15,206 109 SH   SOLE   109 0 0
WALMART INC WMT 931142103   1,131 7 SH   SOLE   7 0 0
HORMEL FOODS CORP HRL 440452100   1,178 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC NEE 65339F101   572 10 SH   SOLE   10 0 0
TJX COMPANIES INC TJX 872540109   711 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   1,122 17 SH   SOLE   17 0 0
MC CORMICK & CO INC MKC 579780206   832 11 SH   SOLE   11 0 0
PROCTER & GAMBLE PG 742718109   2,187 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
ABBOTT LABORATORIES ABT 002824100   40,250 415 SH   SOLE   415 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   1,933 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC CAH 14149Y108   265 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   2,739 16 SH   SOLE   16 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   1,055 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
WELLNESS CTR USA INC WCUI 94973A103   26 10,000 SH   SOLE   10,000 0 0
CINTAS CORP CTAS 172908105   29,085 60 SH   SOLE   60 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   919 11 SH   SOLE   11 0 0
AMAZON.COM INC AMZN 023135106   4,957 39 SH   SOLE   39 0 0
TJX COMPANIES INC TJX 872540109   1,688 19 SH   SOLE   19 0 0
APPLE INC AAPL 037833100   1,369 8 SH   SOLE   8 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
ALPHABET INC. GOOGL 02079K305   5,496 42 SH   SOLE   42 0 0
ABBVIE INC ABBV 00287Y109   13,117 88 SH   SOLE   88 0 0
SNOWFLAKE INC SNOW 833445109   305 2 SH   SOLE   2 0 0
PROGRESSIVE CO OHIO PGR 743315103   11,701 84 SH   SOLE   84 0 0
PIONEER NATURAL RES PXD 723787107   246 1 SH   SOLE   1 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   38,743 56 SH   SOLE   56 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   32,424 1,003 SH   SOLE   1,003 0 0
BROWN FORMAN CORP BF/B 115637209   2,192 38 SH   SOLE   38 0 0
GENERAL DYNAMICS CO GD 369550108   37,343 169 SH   SOLE   169 0 0
CHEVRON CORP CVX 166764100   2,278 13 SH   SOLE   13 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,160 20 SH   SOLE   20 0 0
BROWN FORMAN CORP BF/B 115637209   10,211 177 SH   SOLE   177 0 0
HEICO CORP HEI/A 422806208   516 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   11,334 107 SH   SOLE   107 0 0
STANLEY BLACK & DECK SWK 854502101   2,674 32 SH   SOLE   32 0 0
AMERICAN FUNDS CAPITAL W FWGIX 140543117   16,715 304 SH   SOLE   304 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   9,735 75 SH   SOLE   75 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   24,906 36 SH   SOLE   36 0 0
PPG INDUSTRIES INC PPG 693506107   2,076 16 SH   SOLE   16 0 0
PPG INDUSTRIES INC PPG 693506107   15,705 121 SH   SOLE   121 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   2,300 30 SH   SOLE   30 0 0
VANGUARD GROWTH INDEX AD VIGAX 922908660   37,507 267 SH   SOLE   267 0 0
LAB CO OF AMER HLDG LH 50540R409   2,814 14 SH   SOLE   14 0 0
PPG INDUSTRIES INC PPG 693506107   1,817 14 SH   SOLE   14 0 0
AUTO DATA PROCESSING ADP 053015103   35,365 147 SH   SOLE   147 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
MCDONALDS CORP MCD 580135101   10,010 38 SH   SOLE   38 0 0
RTX CORP RTX 75513E101   206 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,037 9 SH   SOLE   9 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   57,076 449 SH   SOLE   449 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   10,339 320 SH   SOLE   320 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   7,906 31 SH   SOLE   31 0 0
MASTERCARD INC MA 57636Q104   1,187 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   677 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   1,056 16 SH   SOLE   16 0 0
COMCAST CORP CMCSA 20030N101   28,244 637 SH   SOLE   637 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   6,630 21 SH   SOLE   21 0 0
EXPEDIA GROUP INC. EXPE 30212P303   1,649 16 SH   SOLE   16 0 0
BROWN & BROWN INC BRO 115236101   907 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
QUALCOMM INC QCOM 747525103   113 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   32,282 371 SH   SOLE   371 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
ROSS STORES INC ROST 778296103   225 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,160 20 SH   SOLE   20 0 0
APPLE INC AAPL 037833100   15,889 92 SH   SOLE   92 0 0
TEXAS INSTRUMENTS TXN 882508104   507 3 SH   SOLE   3 0 0
LIVE NATION ENTRTMNT LYV 538034109   415 5 SH   SOLE   5 0 0
PPG INDUSTRIES INC PPG 693506107   1,817 14 SH   SOLE   14 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   1,063 19 SH   SOLE   19 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
PPG INDUSTRIES INC PPG 693506107   1,817 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,031 35 SH   SOLE   35 0 0
FISERV INC FI 337738108   338 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   2,460 66 SH   SOLE   66 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
CHEMED CORP CHE 16359R103   12,992 25 SH   SOLE   25 0 0
ALPHABET INC. GOOG 02079K107   1,186 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
LEVI STRAUSS & CO NEW LEVI 52736R102   2,716 200 SH   SOLE   200 0 0
GENUINE PARTS CO GPC 372460105   2,165 15 SH   SOLE   15 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   2,115 7 SH   SOLE   7 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   29,828 923 SH   SOLE   923 0 0
SYSCO CORP SYY 871829107   594 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   33,278 95 SH   SOLE   95 0 0
INTUITIVE SURGICAL ISRG 46120E602   584 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   20,748 123 SH   SOLE   123 0 0
CHARLES SCHWAB CORP SCHW 808513105   165 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
O REILLY AUTOMOTIVE ORLY 67103H107   9,088 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
NEWMONT CORP NEM 651639106   1,256 34 SH   SOLE   34 0 0
NEWMONT CORP NEM 651639106   5,042 136 SH   SOLE   136 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,076 53 SH   SOLE   53 0 0
CAMPBELL SOUP CO CPB 134429109   2,218 54 SH   SOLE   54 0 0
WALMART INC WMT 931142103   5,917 37 SH   SOLE   37 0 0
META PLATFORMS INC META 30303M102   2,701 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH EXPD 302130109   917 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES ROP 776696106   6,295 13 SH   SOLE   13 0 0
APPLE INC AAPL 037833100   9,245 54 SH   SOLE   54 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   2,050 31 SH   SOLE   31 0 0
WALT DISNEY CO DIS 254687106   405 5 SH   SOLE   5 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   1,745 31 SH   SOLE   31 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   4,236 73 SH   SOLE   73 0 0
BROWN & BROWN INC BRO 115236101   6,855 98 SH   SOLE   98 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
EXXON MOBIL CORP XOM 30231G102   15,520 132 SH   SOLE   132 0 0
AMERICAN FUNDS INVMT CO FFICX 461308777   63,901 1,385 SH   SOLE   1,385 0 0
VISA INC V 92826C839   690 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   510 2 SH   SOLE   2 0 0
MICROSOFT CORP MSFT 594918104   7,578 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   603 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO CL 194162103   157 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES ABT 002824100   24,696 255 SH   SOLE   255 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   44,467 1,376 SH   SOLE   1,376 0 0
MC CORMICK & CO INC MKC 579780206   226 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   6,253 13 SH   SOLE   13 0 0
CAMPBELL SOUP CO CPB 134429109   3,615 88 SH   SOLE   88 0 0
CONSOLIDATED EDISON ED 209115104   769 9 SH   SOLE   9 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
COPART INC CPRT 217204106   861 20 SH   SOLE   20 0 0
CINCINNATI FINL CINF 172062101   11,865 116 SH   SOLE   116 0 0
DFA US LARGE CAP VALUE I DFLVX 233203827   2,885 69 SH   SOLE   69 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,128 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   1,052 4 SH   SOLE   4 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   74,778 2,315 SH   SOLE   2,315 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
STANLEY BLACK & DECK SWK 854502101   835 10 SH   SOLE   10 0 0
CINCINNATI FINL CINF 172062101   920 9 SH   SOLE   9 0 0
OAKMARK INSTITUTIONAL OANMX 413838780   28,144 237 SH   SOLE   237 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
CHEMED CORP CHE 16359R103   23,906 46 SH   SOLE   46 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,902 50 SH   SOLE   50 0 0
IBM CORP IBM 459200101   701 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   16,148 186 SH   SOLE   186 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
THE COCA-COLA CO KO 191216100   406 7 SH   SOLE   7 0 0
THERMO FISHER SCNTFC TMO 883556102   1,012 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   912 24 SH   SOLE   24 0 0
BROWN FORMAN CORP BF/B 115637209   403 7 SH   SOLE   7 0 0
VISA INC V 92826C839   4,370 19 SH   SOLE   19 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   97,928 3,031 SH   SOLE   3,031 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   583 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC NEE 65339F101   12,374 216 SH   SOLE   216 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   1,068 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,741 30 SH   SOLE   30 0 0
PPG INDUSTRIES INC PPG 693506107   2,206 17 SH   SOLE   17 0 0
NUCOR CORP NUE 670346105   2,657 17 SH   SOLE   17 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
MFS LOW VOLATILITY EQUIT MLVHX 55273H270   13,234 740 SH   SOLE   740 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,785 48 SH   SOLE   48 0 0
CAMPBELL SOUP CO CPB 134429109   575 14 SH   SOLE   14 0 0
CAMPBELL SOUP CO CPB 134429109   1,191 29 SH   SOLE   29 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   346 2 SH   SOLE   2 0 0
TJX COMPANIES INC TJX 872540109   375 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO BDX 075887109   2,843 11 SH   SOLE   11 0 0
ALPHABET INC. GOOG 02079K107   5,274 40 SH   SOLE   40 0 0
AIRBNB INC ABNB 009066101   3,293 24 SH   SOLE   24 0 0
CINTAS CORP CTAS 172908105   7,696 16 SH   SOLE   16 0 0
BLACKSTONE INC BX 09260D107   428 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
INVITATION HOMES INCORPO INVH 46187W107   126 4 SH   SOLE   4 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   886 24 SH   SOLE   24 0 0
AFLAC INC AFL 001055102   16,424 214 SH   SOLE   214 0 0
VISA INC V 92826C839   2,070 9 SH   SOLE   9 0 0
ABBVIE INC ABBV 00287Y109   318 2 SH   SOLE   2 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   3,276 12 SH   SOLE   12 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
MC CORMICK & CO INC MKC 579780206   1,134 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
JPMORGAN HEDGED EQUITY I JHEQX 46637K281   53,835 2,007 SH   SOLE   2,007 0 0
NEXTERA ENERGY INC NEE 65339F101   295 5 SH   SOLE   5 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
DATADOG INC DDOG 23804L103   16,669 183 SH   SOLE   183 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
ESTEE LAUDERCO INC EL 518439104   578 4 SH   SOLE   4 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
OAKMARK INSTITUTIONAL OANMX 413838780   33,649 283 SH   SOLE   283 0 0
NEWMONT CORP NEM 651639106   2,106 57 SH   SOLE   57 0 0
COLGATE-PALMOLIVE CO CL 194162103   23,324 328 SH   SOLE   328 0 0
YUM BRANDS INC YUM 988498101   249 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   1,227 21 SH   SOLE   21 0 0
PPG INDUSTRIES INC PPG 693506107   25,830 199 SH   SOLE   199 0 0
COPART INC CPRT 217204106   947 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   30,476 87 SH   SOLE   87 0 0
PEPSICO INC PEP 713448108   9,658 57 SH   SOLE   57 0 0
NEWMONT CORP NEM 651639106   1,757 47 SH   SOLE   47 0 0
WEST PHARM SRVC INC WST 955306105   9,380 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS ITW 452308109   232 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,160 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC UBER 90353T100   137 3 SH   SOLE   3 0 0
SMITH A O AOS 831865209   2,248 34 SH   SOLE   34 0 0
BROWN & BROWN INC BRO 115236101   10,336 148 SH   SOLE   148 0 0
AGILENT TECHNOLOGIES A 00846U101   227 2 SH   SOLE   2 0 0
COTERRA ENERGY INC CTRA 127097103   162 6 SH   SOLE   6 0 0
MFS INTL DIVERSIFICATION MDIJX 55273G298   74,891 3,524 SH   SOLE   3,524 0 0
ATMOS ENERGY CORP ATO 049560105   1,059 10 SH   SOLE   10 0 0
ABBVIE INC ABBV 00287Y109   1,341 9 SH   SOLE   9 0 0
MCDONALDS CORP MCD 580135101   4,741 18 SH   SOLE   18 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   69,399 2,148 SH   SOLE   2,148 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,037 9 SH   SOLE   9 0 0
S&P GLOBAL INC SPGI 78409V104   8,404 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
FIDELITY MAGELLAN FMAGX 316184100   47,661 4,317 SH   SOLE   4,317 0 0
CONSOLIDATED EDISON ED 209115104   1,197 14 SH   SOLE   14 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
AIRBNB INC ABNB 009066101   48,023 350 SH   SOLE   350 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
SMITH A O AOS 831865209   8,530 129 SH   SOLE   129 0 0
HORMEL FOODS CORP HRL 440452100   304 8 SH   SOLE   8 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   1,192 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
WEST PHARM SRVC INC WST 955306105   10,130 27 SH   SOLE   27 0 0
VERIZON COMMUNICATN VZ 92343V104   7,292 225 SH   SOLE   225 0 0
MC CORMICK & CO INC MKC 579780206   1,210 16 SH   SOLE   16 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   64 4 SH   SOLE   4 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   48 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,080 16 SH   SOLE   16 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   14,018 116 SH   SOLE   116 0 0
S&P GLOBAL INC SPGI 78409V104   9,135 25 SH   SOLE   25 0 0
CINTAS CORP CTAS 172908105   2,405 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   2,193 29 SH   SOLE   29 0 0
VISA INC V 92826C839   13,110 57 SH   SOLE   57 0 0
CAMPBELL SOUP CO CPB 134429109   985 24 SH   SOLE   24 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   248 1 SH   SOLE   1 0 0
ALGER SPECTRA Z ASPZX 015566763   40,008 2,098 SH   SOLE   2,098 0 0
NUCOR CORP NUE 670346105   500 3 SH   SOLE   3 0 0
LOWES COMPANIES INC LOW 548661107   1,247 6 SH   SOLE   6 0 0
NIKE INC NKE 654106103   1,434 15 SH   SOLE   15 0 0
MICROSOFT CORP MSFT 594918104   17,050 54 SH   SOLE   54 0 0
ALPHABET INC. GOOGL 02079K305   8,113 62 SH   SOLE   62 0 0
ALPHABET INC. GOOG 02079K107   26,106 198 SH   SOLE   198 0 0
NEXTERA ENERGY INC NEE 65339F101   401 7 SH   SOLE   7 0 0
FIDELITY CONTRAFUND FCNTX 316071109   80,366 5,393 SH   SOLE   5,393 0 0
SERVICE NOW INC NOW 81762P102   66,516 119 SH   SOLE   119 0 0
NEWMONT CORP NEM 651639106   702 19 SH   SOLE   19 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   1,514 41 SH   SOLE   41 0 0
CAMPBELL SOUP CO CPB 134429109   747 18 SH   SOLE   18 0 0
NUCOR CORP NUE 670346105   8,130 52 SH   SOLE   52 0 0
JPMORGAN CHASE & CO JPM 46625H100   12,181 84 SH   SOLE   84 0 0
CAMPBELL SOUP CO CPB 134429109   698 17 SH   SOLE   17 0 0
EXPEDITORS INTL WASH EXPD 302130109   5,272 46 SH   SOLE   46 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   3,389 7 SH   SOLE   7 0 0
BROADCOM INC AVGO 11135F101   4,152 5 SH   SOLE   5 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   3,279 101 SH   SOLE   101 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES ABT 002824100   3,874 40 SH   SOLE   40 0 0
AIR PROD & CHEMICALS APD 009158106   9,635 34 SH   SOLE   34 0 0
CAMPBELL SOUP CO CPB 134429109   4,313 105 SH   SOLE   105 0 0
BOSTON SCIENTIFIC CO BSX 101137107   316 6 SH   SOLE   6 0 0
THE MERGER FUND I MERIX 589509207   156 9 SH   SOLE   9 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   13,573 1,898 SH   SOLE   1,898 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   19,206 594 SH   SOLE   594 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   1,831 6 SH   SOLE   6 0 0
FULLER & THALER BEHAVIOR FTXSX 14064D782   40,340 1,231 SH   SOLE   1,231 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   1,510 4 SH   SOLE   4 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
SMITH A O AOS 831865209   661 10 SH   SOLE   10 0 0
DOVER CORP DOV 260003108   1,123 8 SH   SOLE   8 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,053 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
ALPHABET INC. GOOGL 02079K305   2,748 21 SH   SOLE   21 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
MASTERCARD INC MA 57636Q104   1,583 4 SH   SOLE   4 0 0
APPLE INC AAPL 037833100   323,929 1,892 SH   SOLE   1,892 0 0
BROWN & BROWN INC BRO 115236101   5,936 85 SH   SOLE   85 0 0
EXPEDIA GROUP INC. EXPE 30212P303   10,307 100 SH   SOLE   100 0 0
COLGATE-PALMOLIVE CO CL 194162103   4,622 65 SH   SOLE   65 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   1,059 10 SH   SOLE   10 0 0
COSTAR GROUP INC CSGP 22160N109   307 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   213 3 SH   SOLE   3 0 0
AGILENT TECHNOLOGIES A 00846U101   114 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   1,439 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
COSTAR GROUP INC CSGP 22160N109   307 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,826 77 SH   SOLE   77 0 0
ZILLOW GROUP INC Z 98954M200   184 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   41,612 1,288 SH   SOLE   1,288 0 0
COPART INC CPRT 217204106   4,222 98 SH   SOLE   98 0 0
NETFLIX INC NFLX 64110L106   1,132 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   319 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   906 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   977 10 SH   SOLE   10 0 0
ESTEE LAUDERCO INC EL 518439104   144 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
MFS INTL DIVERSIFICATION MDIJX 55273G298   58,139 2,735 SH   SOLE   2,735 0 0
AIR PROD & CHEMICALS APD 009158106   2,267 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH EXPD 302130109   6,075 53 SH   SOLE   53 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
S&P GLOBAL INC SPGI 78409V104   2,192 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   3,421 40 SH   SOLE   40 0 0
APPLE INC AAPL 037833100   41,450 242 SH   SOLE   242 0 0
INVITATION HOMES INCORPO INVH 46187W107   253 8 SH   SOLE   8 0 0
AIR PROD & CHEMICALS APD 009158106   1,417 5 SH   SOLE   5 0 0
CLOROX CO CLX 189054109   2,621 20 SH   SOLE   20 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   48 3 SH   SOLE   3 0 0
TESLA INC TSLA 88160R101   1,251 5 SH   SOLE   5 0 0
CLOROX CO CLX 189054109   39,318 300 SH   SOLE   300 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,083 29 SH   SOLE   29 0 0
ALPHABET INC. GOOGL 02079K305   2,878 22 SH   SOLE   22 0 0
CONSOLIDATED EDISON ED 209115104   598 7 SH   SOLE   7 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   2,701 9 SH   SOLE   9 0 0
AFLAC INC AFL 001055102   1,228 16 SH   SOLE   16 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,390 37 SH   SOLE   37 0 0
NEWMONT CORP NEM 651639106   2,549 69 SH   SOLE   69 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 14 SH   SOLE   14 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   269 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   298 2 SH   SOLE   2 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   3,931 30 SH   SOLE   30 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   13,952 185 SH   SOLE   185 0 0
NEWMONT CORP NEM 651639106   16,073 435 SH   SOLE   435 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
ALBEMARLE CORP ALB 012653101   16,663 98 SH   SOLE   98 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   628 7 SH   SOLE   7 0 0
VANGUARD TAX-MANAGED CAP VTCLX 921943866   236,849 1,068 SH   SOLE   1,068 0 0
AMAZON.COM INC AMZN 023135106   20,339 160 SH   SOLE   160 0 0
ABBOTT LABORATORIES ABT 002824100   2,130 22 SH   SOLE   22 0 0
BROWN & BROWN INC BRO 115236101   14,945 214 SH   SOLE   214 0 0
NVIDIA CORP NVDA 67066G104   3,053 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   928 16 SH   SOLE   16 0 0
HESS CORP HES 42809H107   154 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   2,005 35 SH   SOLE   35 0 0
CHEVRON CORP CVX 166764100   843 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,567 27 SH   SOLE   27 0 0
NUCOR CORP NUE 670346105   3,283 21 SH   SOLE   21 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   1,020 6 SH   SOLE   6 0 0
ADOBE INC ADBE 00724F101   2,549 5 SH   SOLE   5 0 0
MARRIOTT INTL INC MAR 571903202   393 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   225 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   847 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   448 5 SH   SOLE   5 0 0
MSCI INC MSCI 55354G100   8,722 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO SHW 824348106   10,457 41 SH   SOLE   41 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
TESLA INC TSLA 88160R101   1,751 7 SH   SOLE   7 0 0
LOWES COMPANIES INC LOW 548661107   3,117 15 SH   SOLE   15 0 0
SYNOPSYS INC SNPS 871607107   917 2 SH   SOLE   2 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   2,417 8 SH   SOLE   8 0 0
FISERV INC FI 337738108   19,203 170 SH   SOLE   170 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,570 14 SH   SOLE   14 0 0
DOVER CORP DOV 260003108   4,464 32 SH   SOLE   32 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
CINTAS CORP CTAS 172908105   492 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,066 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   960 26 SH   SOLE   26 0 0
COPART INC CPRT 217204106   430 10 SH   SOLE   10 0 0
INTERACTIVE BROKERS IBKR 45841N107   173 2 SH   SOLE   2 0 0
ALTRIA GROUP INC MO 02209S103   4,205 100 SH   SOLE   100 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   600 9 SH   SOLE   9 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   2,433 64 SH   SOLE   64 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   6,372 109 SH   SOLE   109 0 0
ADOBE INC ADBE 00724F101   5,608 11 SH   SOLE   11 0 0
AMAZON.COM INC AMZN 023135106   1,652 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS TXN 882508104   1,113 7 SH   SOLE   7 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   69,713 2,158 SH   SOLE   2,158 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   369 10 SH   SOLE   10 0 0
ALPHABET INC. GOOGL 02079K305   7,459 57 SH   SOLE   57 0 0
THE COCA-COLA CO KO 191216100   839 15 SH   SOLE   15 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   1,501 210 SH   SOLE   210 0 0
LOWES COMPANIES INC LOW 548661107   5,611 27 SH   SOLE   27 0 0
CHEVRON CORP CVX 166764100   4,721 28 SH   SOLE   28 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   34,872 1,079 SH   SOLE   1,079 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   594 9 SH   SOLE   9 0 0
COTERRA ENERGY INC CTRA 127097103   81 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   34,442 285 SH   SOLE   285 0 0
NEWMONT CORP NEM 651639106   3,416 92 SH   SOLE   92 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   615 11 SH   SOLE   11 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
DOVER CORP DOV 260003108   697 5 SH   SOLE   5 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   1,925 170 SH   SOLE   170 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   23,747 735 SH   SOLE   735 0 0
WALMART INC WMT 931142103   11,035 69 SH   SOLE   69 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
ALPHABET INC. GOOG 02079K107   1,714 13 SH   SOLE   13 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   17,515 50 SH   SOLE   50 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
MODERNA INC MRNA 60770K107   206 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   529 8 SH   SOLE   8 0 0
DFA US CORE EQUITY 1 I DFEOX 233203413   103,344 3,180 SH   SOLE   3,180 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,550 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
ADOBE INC ADBE 00724F101   5,099 10 SH   SOLE   10 0 0
CARRIER GLOBAL CORP CARR 14448C104   8,280 150 SH   SOLE   150 0 0
SYSCO CORP SYY 871829107   462 7 SH   SOLE   7 0 0
AFLAC INC AFL 001055102   307 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,276 22 SH   SOLE   22 0 0
NUCOR CORP NUE 670346105   2,272 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   19,806 86 SH   SOLE   86 0 0
BOSTON SCIENTIFIC CO BSX 101137107   211 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
ADOBE INC ADBE 00724F101   1,529 3 SH   SOLE   3 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
BOEING CO BA 097023105   766 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   1,208 4 SH   SOLE   4 0 0
ABRDN CHINA A SHARE EQUI GOPIX 003019502   6,573 288 SH   SOLE   288 0 0
INVITATION HOMES INCORPO INVH 46187W107   348 11 SH   SOLE   11 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
TJX COMPANIES INC TJX 872540109   533 6 SH   SOLE   6 0 0
CHENIERE ENERGY INC LNG 16411R208   995 6 SH   SOLE   6 0 0
MC CORMICK & CO INC MKC 579780206   605 8 SH   SOLE   8 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES ABT 002824100   1,549 16 SH   SOLE   16 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   807 14 SH   SOLE   14 0 0
PLUG POWER INC PLUG 72919P202   197 26 SH   SOLE   26 0 0
ABBVIE INC ABBV 00287Y109   6,856 46 SH   SOLE   46 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,844 40 SH   SOLE   40 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   429 3 SH   SOLE   3 0 0
CLOROX CO CLX 189054109   655 5 SH   SOLE   5 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   915 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   634 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES ROP 776696106   27,119 56 SH   SOLE   56 0 0
COLGATE-PALMOLIVE CO CL 194162103   355 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   2,394 64 SH   SOLE   64 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   518 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   211 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   3,186 33 SH   SOLE   33 0 0
MICROSOFT CORP MSFT 594918104   31,575 100 SH   SOLE   100 0 0
DOVER CORP DOV 260003108   3,487 25 SH   SOLE   25 0 0
CAMPBELL SOUP CO CPB 134429109   492 12 SH   SOLE   12 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
ALPHABET INC. GOOGL 02079K305   0 0 SH   SOLE   0 0 0
TEXAS INSTRUMENTS TXN 882508104   1,590 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES I AMD 007903107   411 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   5,627 137 SH   SOLE   137 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
QUANTA SERVICES INC PWR 74762E102   374 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS CDNS 127387108   702 3 SH   SOLE   3 0 0
CHEMED CORP CHE 16359R103   0 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   492 12 SH   SOLE   12 0 0
NUCOR CORP NUE 670346105   6,410 41 SH   SOLE   41 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   4 0 SH   SOLE   0 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
S&P GLOBAL INC SPGI 78409V104   2,192 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   2,897 11 SH   SOLE   11 0 0
JPMORGAN HEDGED EQUITY 3 JHQTX 46645V329   34,535 2,228 SH   SOLE   2,228 0 0
XOS INC XOS 98423B108   550 1,600 SH   SOLE   1,600 0 0
MICROSOFT CORP MSFT 594918104   5,367 17 SH   SOLE   17 0 0
MC CORMICK & CO INC MKC 579780206   33,508 443 SH   SOLE   443 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   187 2 SH   SOLE   2 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   3,789 12 SH   SOLE   12 0 0
EXPEDITORS INTL WASH EXPD 302130109   22,696 198 SH   SOLE   198 0 0
HOME DEPOT INC HD 437076102   2,417 8 SH   SOLE   8 0 0
TJX COMPANIES INC TJX 872540109   266 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,834 16 SH   SOLE   16 0 0
PLUG POWER INC PLUG 72919P202   83 11 SH   SOLE   11 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CO NOC 666807102   5,157 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO EMR 291011104   772 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,842 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   3,867 32 SH   SOLE   32 0 0
LINCOLN NTNL CO LNC 534187109   575 23 SH   SOLE   23 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP ATO 049560105   4,343 41 SH   SOLE   41 0 0
APPLE INC AAPL 037833100   5,821 34 SH   SOLE   34 0 0
FISERV INC FI 337738108   22,592 200 SH   SOLE   200 0 0
HOME DEPOT INC HD 437076102   1,812 6 SH   SOLE   6 0 0
DFA GLOBAL EQUITY I DGEIX 25434D674   160,580 5,710 SH   SOLE   5,710 0 0
SYSCO CORP SYY 871829107   2,179 33 SH   SOLE   33 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
EXPEDIA GROUP INC. EXPE 30212P303   412 4 SH   SOLE   4 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   502 3 SH   SOLE   3 0 0
AMERICAN FUNDS INCOME FU FIFAX 453320772   185,504 8,482 SH   SOLE   8,482 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
CINCINNATI FINL CINF 172062101   1,125 11 SH   SOLE   11 0 0
DANAHER CORP DHR 235851102   496 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
CHENIERE ENERGY INC LNG 16411R208   19,251 116 SH   SOLE   116 0 0
PLUG POWER INC PLUG 72919P202   38 5 SH   SOLE   5 0 0
ALPHABET INC. GOOGL 02079K305   4,056 31 SH   SOLE   31 0 0
NEXTERA ENERGY INC NEE 65339F101   687 12 SH   SOLE   12 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   162,991 5,046 SH   SOLE   5,046 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
CHENIERE ENERGY INC LNG 16411R208   1,825 11 SH   SOLE   11 0 0
AMERICAN FUNDS GROWTH FU GAFFX 399874775   171,538 2,882 SH   SOLE   2,882 0 0
AFLAC INC AFL 001055102   690 9 SH   SOLE   9 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
NIKE INC NKE 654106103   4,302 45 SH   SOLE   45 0 0
AUTODESK INC ADSK 052769106   13,449 65 SH   SOLE   65 0 0
ALPHABET INC. GOOGL 02079K305   1,962 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   2,415 19 SH   SOLE   19 0 0
BROWN FORMAN CORP BF/B 115637209   749 13 SH   SOLE   13 0 0
MSCI INC MSCI 55354G100   2,565 5 SH   SOLE   5 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
AMG YACKTMAN I YACKX 00170K588   9,626 433 SH   SOLE   433 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   409 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC LNG 16411R208   3,485 21 SH   SOLE   21 0 0
VISA INC V 92826C839   920 4 SH   SOLE   4 0 0
CLOROX CO CLX 189054109   5,897 45 SH   SOLE   45 0 0
BROWN & BROWN INC BRO 115236101   8,520 122 SH   SOLE   122 0 0
PRINCIPAL FINL PFG 74251V102   12,778 177 SH   SOLE   177 0 0
TESLA INC TSLA 88160R101   3,753 15 SH   SOLE   15 0 0
GENUINE PARTS CO GPC 372460105   2,598 18 SH   SOLE   18 0 0
IDACORP INC IDA 451107106   9,084 97 SH   SOLE   97 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   211 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   273 1 SH   SOLE   1 0 0
DFA US HI RELATV PROFITA DURPX 23320G133   2,570 139 SH   SOLE   139 0 0
TJX COMPANIES INC TJX 872540109   266 3 SH   SOLE   3 0 0
NIKE INC NKE 654106103   382 4 SH   SOLE   4 0 0
SERVICE NOW INC NOW 81762P102   5,030 9 SH   SOLE   9 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
PFIZER INC PFE 717081103   5,214 157 SH   SOLE   157 0 0
ADOBE INC ADBE 00724F101   20,905 41 SH   SOLE   41 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,688 54 SH   SOLE   54 0 0
MICROSOFT CORP MSFT 594918104   7,079 22 SH   SOLE   22 0 0
DANAHER CORP DHR 235851102   749 3 SH   SOLE   3 0 0
LOWES COMPANIES INC LOW 548661107   10,184 49 SH   SOLE   49 0 0
HESS CORP HES 42809H107   612 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL ISRG 46120E602   876 3 SH   SOLE   3 0 0
BROADCOM INC AVGO 11135F101   4,152 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   3,044 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
ADOBE INC ADBE 00724F101   7,648 15 SH   SOLE   15 0 0
BOEING CO BA 097023105   766 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   741 7 SH   SOLE   7 0 0
BECTON DICKINSON&CO BDX 075887109   2,843 11 SH   SOLE   11 0 0
NUCOR CORP NUE 670346105   3,596 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CO BSX 101137107   211 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,295 9 SH   SOLE   9 0 0
LOWES COMPANIES INC LOW 548661107   2,909 14 SH   SOLE   14 0 0
WORKDAY INC WDAY 98138H101   6,660 31 SH   SOLE   31 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   12,107 25 SH   SOLE   25 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,451 25 SH   SOLE   25 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   91,773 2,841 SH   SOLE   2,841 0 0
CINTAS CORP CTAS 172908105   8,658 18 SH   SOLE   18 0 0
BROWN & BROWN INC BRO 115236101   15,783 226 SH   SOLE   226 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
ECOLAB INC ECL 278865100   10,164 60 SH   SOLE   60 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   27,819 236 SH   SOLE   236 0 0
APPLIED MATERIALS AMAT 038222105   553 4 SH   SOLE   4 0 0
BLOCK INC SQ 852234103   88 2 SH   SOLE   2 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   118 10 SH   SOLE   10 0 0
DOVER CORP DOV 260003108   22,182 159 SH   SOLE   159 0 0
VIATRIS INC VTRS 92556V106   500 50 SH   SOLE   50 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
BROWN FORMAN CORP BF/B 115637209   6,461 112 SH   SOLE   112 0 0
NEW FORTRESS ENERGY A NFE 644393100   688 21 SH   SOLE   21 0 0
UBER TECHNOLOGIES INC UBER 90353T100   275 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   380 10 SH   SOLE   10 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
GARTNER INC IT 366651107   687 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   459 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   4,215 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC NEE 65339F101   630 11 SH   SOLE   11 0 0
CHEMED CORP CHE 16359R103   4,157 8 SH   SOLE   8 0 0
CHEVRON CORP CVX 166764100   843 5 SH   SOLE   5 0 0
PULTEGROUP INC PHM 745867101   81 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
NEW YORK MTG TR NYMT 649604840   14,857 1,750 SH   SOLE   1,750 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
FEDERATED HERMES KAUFMAN KLCIX 314172412   49,462 2,172 SH   SOLE   2,172 0 0
WW GRAINGER INC GWW 384802104   20,063 29 SH   SOLE   29 0 0
EXXON MOBIL CORP XOM 30231G102   1,410 12 SH   SOLE   12 0 0
CLOROX CO CLX 189054109   1,330 10 SH   SOLE   10 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
META PLATFORMS INC META 30303M102   1,801 6 SH   SOLE   6 0 0
AGILENT TECHNOLOGIES A 00846U101   226 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   3,789 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC CAH 14149Y108   15,801 182 SH   SOLE   182 0 0
AIRBNB INC ABNB 009066101   274 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   439 5 SH   SOLE   5 0 0
HONEYWELL INTL INC HON 438516106   3,924 21 SH   SOLE   21 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   923 25 SH   SOLE   25 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   179 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   15,172 73 SH   SOLE   73 0 0
GENUINE PARTS CO GPC 372460105   166 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   355 2 SH   SOLE   2 0 0
APPLE INC AAPL 037833100   17,300 101 SH   SOLE   101 0 0
MASTERCARD INC MA 57636Q104   18,211 46 SH   SOLE   46 0 0
CONSOLIDATED EDISON ED 209115104   940 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   19,609 607 SH   SOLE   607 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
APPLE INC AAPL 037833100   8,560 50 SH   SOLE   50 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   286 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   5,846 16 SH   SOLE   16 0 0
PEPSICO INC PEP 713448108   1,186 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
GENUINE PARTS CO GPC 372460105   13,571 94 SH   SOLE   94 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   4,368 16 SH   SOLE   16 0 0
C T S CORP CTS 126501105   8,348 200 SH   SOLE   200 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   798 21 SH   SOLE   21 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   13,739 45 SH   SOLE   45 0 0
NETFLIX INC NFLX 64110L106   1,132 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   2,897 30 SH   SOLE   30 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   10,040 890 SH   SOLE   890 0 0
HOME DEPOT INC HD 437076102   604 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   13,046 77 SH   SOLE   77 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   3,615 88 SH   SOLE   88 0 0
HORMEL FOODS CORP HRL 440452100   316 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO GD 369550108   2,044 9 SH   SOLE   9 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   3,358 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CO GD 369550108   2,430 11 SH   SOLE   11 0 0
MICROSOFT CORP MSFT 594918104   6,630 21 SH   SOLE   21 0 0
HORMEL FOODS CORP HRL 440452100   608 16 SH   SOLE   16 0 0
BROWN FORMAN CORP BF/B 115637209   1,038 18 SH   SOLE   18 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
YUM BRANDS INC YUM 988498101   499 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   6,945 80 SH   SOLE   80 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   1,298 10 SH   SOLE   10 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
PIONEER NATURAL RES PXD 723787107   2,754 12 SH   SOLE   12 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   7,367 653 SH   SOLE   653 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   377 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   4,828 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO JPM 46625H100   47,856 330 SH   SOLE   330 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
TJX COMPANIES INC TJX 872540109   888 10 SH   SOLE   10 0 0
GENUINE PARTS CO GPC 372460105   1,155 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   1,328 32 SH   SOLE   32 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
MSCI INC MSCI 55354G100   2,565 5 SH   SOLE   5 0 0
ALPHABET INC. GOOG 02079K107   5,801 44 SH   SOLE   44 0 0
IDEXX LABS INC IDXX 45168D104   874 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   1,983 7 SH   SOLE   7 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   211 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   37,770 125 SH   SOLE   125 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   343 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,066 15 SH   SOLE   15 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   2,793 68 SH   SOLE   68 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CO BSX 101137107   158 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,778 32 SH   SOLE   32 0 0
AFLAC INC AFL 001055102   767 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,125 36 SH   SOLE   36 0 0
HOME DEPOT INC HD 437076102   3,928 13 SH   SOLE   13 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   36,190 1,120 SH   SOLE   1,120 0 0
AIRBNB INC ABNB 009066101   4,527 33 SH   SOLE   33 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES ABT 002824100   630 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO CL 194162103   639 9 SH   SOLE   9 0 0
BROADCOM INC AVGO 11135F101   4,152 5 SH   SOLE   5 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   47,964 1,484 SH   SOLE   1,484 0 0
WW GRAINGER INC GWW 384802104   8,302 12 SH   SOLE   12 0 0
EDWARDS LIFESCIENCES EW 28176E108   277 4 SH   SOLE   4 0 0
APPLE INC AAPL 037833100   51,363 300 SH   SOLE   300 0 0
EMERSON ELECTRIC CO EMR 291011104   39,690 411 SH   SOLE   411 0 0
APPLE INC AAPL 037833100   9,416 55 SH   SOLE   55 0 0
EXPEDIA GROUP INC. EXPE 30212P303   2,679 26 SH   SOLE   26 0 0
AMG YACKTMAN I YACKX 00170K588   9,626 433 SH   SOLE   433 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
PROCTER & GAMBLE PG 742718109   583 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   12,457 129 SH   SOLE   129 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   905 12 SH   SOLE   12 0 0
BECTON DICKINSON&CO BDX 075887109   10,341 40 SH   SOLE   40 0 0
UNION PACIFIC CORP UNP 907818108   8,348 41 SH   SOLE   41 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
AMGEN INC. AMGN 031162100   19,081 71 SH   SOLE   71 0 0
CONSOLIDATED EDISON ED 209115104   855 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   5,811 12 SH   SOLE   12 0 0
BECTON DICKINSON&CO BDX 075887109   2,585 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
ANSYS INC ANSS 03662Q105   1,190 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,756 41 SH   SOLE   41 0 0
COLGATE-PALMOLIVE CO CL 194162103   711 10 SH   SOLE   10 0 0
AUTODESK INC ADSK 052769106   1,034 5 SH   SOLE   5 0 0
LOWES COMPANIES INC LOW 548661107   1,870 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP ATO 049560105   741 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
TESLA INC TSLA 88160R101   5,004 20 SH   SOLE   20 0 0
CME GROUP INC CME 12572Q105   1,007 5 SH   SOLE   5 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   12,591 26 SH   SOLE   26 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   5,041 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO SHW 824348106   255 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   11,257 72 SH   SOLE   72 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   7,232 1,011 SH   SOLE   1,011 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   9,139 19 SH   SOLE   19 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
INFINITY Q DIVERSIFIED A IQDNX 89832P705   14 584 SH   SOLE   584 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
VISA INC V 92826C839   16,330 71 SH   SOLE   71 0 0
ADOBE INC ADBE 00724F101   7,648 15 SH   SOLE   15 0 0
VERIZON COMMUNICATN VZ 92343V104   32 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
MASTERCARD INC MA 57636Q104   19,795 50 SH   SOLE   50 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
NETFLIX INC NFLX 64110L106   23,411 62 SH   SOLE   62 0 0
ALPHABET INC. GOOG 02079K107   1,582 12 SH   SOLE   12 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   1,020 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,044 18 SH   SOLE   18 0 0
BROADCOM INC AVGO 11135F101   12,458 15 SH   SOLE   15 0 0
VISA INC V 92826C839   6,440 28 SH   SOLE   28 0 0
WW GRAINGER INC GWW 384802104   35,283 51 SH   SOLE   51 0 0
PPG INDUSTRIES INC PPG 693506107   1,427 11 SH   SOLE   11 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   7,792 691 SH   SOLE   691 0 0
SYSCO CORP SYY 871829107   594 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   886 24 SH   SOLE   24 0 0
NIKE INC NKE 654106103   286 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
ROSS STORES INC ROST 778296103   229 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   4,211 73 SH   SOLE   73 0 0
NVIDIA CORP NVDA 67066G104   1,739 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   1,216 10 SH   SOLE   10 0 0
NEWMONT CORP NEM 651639106   1,662 45 SH   SOLE   45 0 0
UNITEDHEALTH GRP INC UNH 91324P102   4,537 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
GARTNER INC IT 366651107   2,061 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH EXPD 302130109   5,272 46 SH   SOLE   46 0 0
LAMB WESTON HOLDINGS INC LW 513272104   59,636 645 SH   SOLE   645 0 0
INTERACTIVE BROKERS IBKR 45841N107   259 3 SH   SOLE   3 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   612 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   570 15 SH   SOLE   15 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   229 4 SH   SOLE   4 0 0
ZILLOW GROUP INC Z 98954M200   415 9 SH   SOLE   9 0 0
SYNOPSYS INC SNPS 871607107   917 2 SH   SOLE   2 0 0
WORKDAY INC WDAY 98138H101   11,816 55 SH   SOLE   55 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   905 12 SH   SOLE   12 0 0
SYSCO CORP SYY 871829107   528 8 SH   SOLE   8 0 0
BROWN FORMAN CORP BF/B 115637209   403 7 SH   SOLE   7 0 0
NUCOR CORP NUE 670346105   15,165 97 SH   SOLE   97 0 0
IBM CORP IBM 459200101   7,295 52 SH   SOLE   52 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   697 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   20,775 275 SH   SOLE   275 0 0
APPLIED MATERIALS AMAT 038222105   1,246 9 SH   SOLE   9 0 0
CHEVRON CORP CVX 166764100   1,049 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON ED 209115104   256 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CO GD 369550108   459 2 SH   SOLE   2 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   13,559 28 SH   SOLE   28 0 0
HECLA MINING CO HL 422704106   4,301 1,100 SH   SOLE   1,100 0 0
AFLAC INC AFL 001055102   383 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING ADP 053015103   2,217 9 SH   SOLE   9 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   853 12 SH   SOLE   12 0 0
FREEPORT-MCMORAN INC FCX 35671D857   522 14 SH   SOLE   14 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
SMITH A O AOS 831865209   25,658 388 SH   SOLE   388 0 0
DANAHER CORP DHR 235851102   250 1 SH   SOLE   1 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   507 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
VISA INC V 92826C839   1,380 6 SH   SOLE   6 0 0
XCEL ENERGY INC XEL 98389B100   343 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON ED 209115104   5,388 63 SH   SOLE   63 0 0
AIR PROD & CHEMICALS APD 009158106   573 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   2,107 8 SH   SOLE   8 0 0
DOORDASH INC DASH 25809K105   158 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   155 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   10,284 78 SH   SOLE   78 0 0
WW GRAINGER INC GWW 384802104   14,528 21 SH   SOLE   21 0 0
CATERPILLAR INC CAT 149123101   26,208 96 SH   SOLE   96 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
INVITATION HOMES INCORPO INVH 46187W107   95 3 SH   SOLE   3 0 0
AMG YACKTMAN FOCUSED I YAFIX 00170K562   31,079 1,634 SH   SOLE   1,634 0 0
PIONEER NATURAL RES PXD 723787107   4,591 20 SH   SOLE   20 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK SWK 854502101   5,988 71 SH   SOLE   71 0 0
EXXON MOBIL CORP XOM 30231G102   3,174 27 SH   SOLE   27 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   861 22 SH   SOLE   22 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   3,635 322 SH   SOLE   322 0 0
THE COCA-COLA CO KO 191216100   1,231 22 SH   SOLE   22 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   4,637 29 SH   SOLE   29 0 0
AMG YACKTMAN FOCUSED I YAFIX 00170K562   10,052 528 SH   SOLE   528 0 0
COSTCO WHOLESALE CO COST 22160K105   11,864 21 SH   SOLE   21 0 0
PNC FINL SERVICES PNC 693475105   2,700 22 SH   SOLE   22 0 0
KIMBERLY CLARK CORP KMB 494368103   6,767 56 SH   SOLE   56 0 0
AIR PROD & CHEMICALS APD 009158106   1,983 7 SH   SOLE   7 0 0
META PLATFORMS INC META 30303M102   30,021 100 SH   SOLE   100 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   30,260 257 SH   SOLE   257 0 0
MC CORMICK & CO INC MKC 579780206   907 12 SH   SOLE   12 0 0
NUCOR CORP NUE 670346105   20,744 132 SH   SOLE   132 0 0
LOCKHEED MARTIN CORP LMT 539830109   27,809 68 SH   SOLE   68 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   1,246 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   2,107 8 SH   SOLE   8 0 0
MASTERCARD INC MA 57636Q104   395 1 SH   SOLE   1 0 0
COPART INC CPRT 217204106   344 8 SH   SOLE   8 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   2,377 34 SH   SOLE   34 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   69,379 2,147 SH   SOLE   2,147 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   907 12 SH   SOLE   12 0 0
OTIS WORLDWIDE CORP OTIS 68902V107   6,023 75 SH   SOLE   75 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   448 5 SH   SOLE   5 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,725 42 SH   SOLE   42 0 0
PHILIP MORRIS INTL PM 718172109   1,201 12 SH   SOLE   12 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
INTUIT INC INTU 461202103   1,021 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   603 8 SH   SOLE   8 0 0
ADOBE INC ADBE 00724F101   5,099 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP KMB 494368103   1,933 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   1,369 36 SH   SOLE   36 0 0
EDWARDS LIFESCIENCES EW 28176E108   277 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
TEXAS INSTRUMENTS TXN 882508104   1,431 9 SH   SOLE   9 0 0
LILLY ELI & CO LLY 532457108   1,099 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   466 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   4,221 27 SH   SOLE   27 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   377 5 SH   SOLE   5 0 0
WEST PHARM SRVC INC WST 955306105   2,251 6 SH   SOLE   6 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   832 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   928 16 SH   SOLE   16 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,218 21 SH   SOLE   21 0 0
TESLA INC TSLA 88160R101   3,503 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   126,808 362 SH   SOLE   362 0 0
LOWES COMPANIES INC LOW 548661107   623 3 SH   SOLE   3 0 0
MC CORMICK & CO INC MKC 579780206   680 9 SH   SOLE   9 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   37,222 73 SH   SOLE   73 0 0
CATERPILLAR INC CAT 149123101   554 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   26,600 182 SH   SOLE   182 0 0
NIKE INC NKE 654106103   9,562 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   13,893 44 SH   SOLE   44 0 0
CINCINNATI FINL CINF 172062101   1,227 12 SH   SOLE   12 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   923 25 SH   SOLE   25 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
PPG INDUSTRIES INC PPG 693506107   6,681 51 SH   SOLE   51 0 0
CAMPBELL SOUP CO CPB 134429109   539 13 SH   SOLE   13 0 0
VALMONT INDUSTRIES VMI 920253101   384,336 1,600 SH   SOLE   1,600 0 0
EMERSON ELECTRIC CO EMR 291011104   2,221 23 SH   SOLE   23 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,292 20 SH   SOLE   20 0 0
LILLY ELI & CO LLY 532457108   557 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP ATO 049560105   953 9 SH   SOLE   9 0 0
CINTAS CORP CTAS 172908105   1,924 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
AMG YACKTMAN FOCUSED I YAFIX 00170K562   21,691 1,140 SH   SOLE   1,140 0 0
EXELON CORP EXC 30161N101   34,615 916 SH   SOLE   916 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   1,514 41 SH   SOLE   41 0 0
MCDONALDS CORP MCD 580135101   6,586 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   17,515 50 SH   SOLE   50 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   924 14 SH   SOLE   14 0 0
PROGRESSIVE CO OHIO PGR 743315103   25,770 185 SH   SOLE   185 0 0
JOHNSON & JOHNSON JNJ 478160104   2,803 18 SH   SOLE   18 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ECOLAB INC ECL 278865100   2,371 14 SH   SOLE   14 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
T-MOBILE US INC TMUS 872590104   420 3 SH   SOLE   3 0 0
PLUG POWER INC PLUG 72919P202   22 3 SH   SOLE   3 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
VALERO ENERGY CORP VLO 91913Y100   7,059 49 SH   SOLE   49 0 0
UNION PACIFIC CORP UNP 907818108   81,452 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,570 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
AIR PROD & CHEMICALS APD 009158106   23,805 84 SH   SOLE   84 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
AMG YACKTMAN FOCUSED I YAFIX 00170K562   12,694 667 SH   SOLE   667 0 0
MICROSOFT CORP MSFT 594918104   1,578 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS PANW 697435105   703 3 SH   SOLE   3 0 0
AMER ELECTRIC PWR CO AEP 025537101   9,327 124 SH   SOLE   124 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   207 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   4,183 110 SH   SOLE   110 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
ALPHABET INC. GOOGL 02079K305   7,328 56 SH   SOLE   56 0 0
NEWMONT CORP NEM 651639106   1,256 34 SH   SOLE   34 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   16,260 104 SH   SOLE   104 0 0
CISCO SYSTEMS INC CSCO 17275R102   5,376 100 SH   SOLE   100 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
CENCORA INC COR 03073E105   28,435 158 SH   SOLE   158 0 0
ROYAL GOLD INC RGLD 780287108   19,777 186 SH   SOLE   186 0 0
KIMBERLY CLARK CORP KMB 494368103   1,933 16 SH   SOLE   16 0 0
CLOROX CO CLX 189054109   18,610 142 SH   SOLE   142 0 0
CONSOLIDATED EDISON ED 209115104   940 11 SH   SOLE   11 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,215 14 SH   SOLE   14 0 0
CINTAS CORP CTAS 172908105   5,772 12 SH   SOLE   12 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
HUNTINGTON BANCSHS HBAN 446150104   2,329 224 SH   SOLE   224 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES ABT 002824100   9,685 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
ECOLAB INC ECL 278865100   2,032 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP ATO 049560105   253 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   1,448 15 SH   SOLE   15 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   1,691 14 SH   SOLE   14 0 0
WALMART INC WMT 931142103   8,636 54 SH   SOLE   54 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   44,293 1,371 SH   SOLE   1,371 0 0
SNOWFLAKE INC SNOW 833445109   458 3 SH   SOLE   3 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,066 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   12,961 37 SH   SOLE   37 0 0
PROCTER & GAMBLE PG 742718109   911 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
NVIDIA CORP NVDA 67066G104   1,304 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,072 9 SH   SOLE   9 0 0
AMERICAN FUNDS GROWTH FU GAFFX 399874775   213,825 3,592 SH   SOLE   3,592 0 0
LOWES COMPANIES INC LOW 548661107   7,482 36 SH   SOLE   36 0 0
SALESFORCE INC CRM 79466L302   11,558 57 SH   SOLE   57 0 0
UNION PACIFIC CORP UNP 907818108   610 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   1,525 12 SH   SOLE   12 0 0
C N A FINL CORP CNA 126117100   2,833 72 SH   SOLE   72 0 0
MASTERCARD INC MA 57636Q104   29,693 75 SH   SOLE   75 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
CONAGRA BRANDS INC CAG 205887102   1,508 55 SH   SOLE   55 0 0
AFLAC INC AFL 001055102   1,535 20 SH   SOLE   20 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
MASTERCARD INC MA 57636Q104   2,375 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICES I AMD 007903107   616 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   4,400 275 SH   SOLE   275 0 0
COPART INC CPRT 217204106   430 10 SH   SOLE   10 0 0
BLOCK INC SQ 852234103   3,319 75 SH   SOLE   75 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
LOWES COMPANIES INC LOW 548661107   1,247 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   3,752 24 SH   SOLE   24 0 0
COTERRA ENERGY INC CTRA 127097103   89 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   983 7 SH   SOLE   7 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,364 5 SH   SOLE   5 0 0
ZOETIS INC ZTS 98978V103   521 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   7,596 184 SH   SOLE   184 0 0
WALMART INC WMT 931142103   23,349 146 SH   SOLE   146 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   700 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
STARBUCKS CORP SBUX 855244109   730 8 SH   SOLE   8 0 0
INTUIT INC INTU 461202103   1,021 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   630 11 SH   SOLE   11 0 0
ACTIVISION BLIZZARD ATVI 00507V109   75,933 811 SH   SOLE   811 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
RUSSELL INV TAX-MANAGED RTMTX 78250G339   218,889 3,434 SH   SOLE   3,434 0 0
DOORDASH INC DASH 25809K105   397 5 SH   SOLE   5 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
COPART INC CPRT 217204106   1,292 30 SH   SOLE   30 0 0
EXPEDITORS INTL WASH EXPD 302130109   7,033 61 SH   SOLE   61 0 0
CINTAS CORP CTAS 172908105   1,924 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   346 6 SH   SOLE   6 0 0
PIONEER NATURAL RES PXD 723787107   23,414 102 SH   SOLE   102 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
UNION PACIFIC CORP UNP 907818108   237 1 SH   SOLE   1 0 0
SALESFORCE INC CRM 79466L302   4,663 23 SH   SOLE   23 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   1,478 40 SH   SOLE   40 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   2,210 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   17,918 37 SH   SOLE   37 0 0
CLOROX CO CLX 189054109   2,621 20 SH   SOLE   20 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   8,879 787 SH   SOLE   787 0 0
CINTAS CORP CTAS 172908105   969 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   13,386 140 SH   SOLE   140 0 0
BROWN & BROWN INC BRO 115236101   349 5 SH   SOLE   5 0 0
META PLATFORMS INC META 30303M102   3,602 12 SH   SOLE   12 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
VISA INC V 92826C839   6,238 27 SH   SOLE   27 0 0
AUTO DATA PROCESSING ADP 053015103   1,443 6 SH   SOLE   6 0 0
VERIZON COMMUNICATN VZ 92343V104   6,482 200 SH   SOLE   200 0 0
SERVICE NOW INC NOW 81762P102   20,122 36 SH   SOLE   36 0 0
LOWES COMPANIES INC LOW 548661107   7,897 38 SH   SOLE   38 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   15,751 92 SH   SOLE   92 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   10,106 134 SH   SOLE   134 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   510 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
AUTODESK INC ADSK 052769106   1,034 5 SH   SOLE   5 0 0
STANLEY BLACK & DECK SWK 854502101   668 8 SH   SOLE   8 0 0
SYSCO CORP SYY 871829107   2,245 34 SH   SOLE   34 0 0
SYNOPSYS INC SNPS 871607107   1,376 3 SH   SOLE   3 0 0
DATADOG INC DDOG 23804L103   910 10 SH   SOLE   10 0 0
TJX COMPANIES INC TJX 872540109   533 6 SH   SOLE   6 0 0
ILLUMINA INC ILMN 452327109   137 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,951 34 SH   SOLE   34 0 0
CATERPILLAR INC CAT 149123101   206,661 757 SH   SOLE   757 0 0
CAMPBELL SOUP CO CPB 134429109   1,725 42 SH   SOLE   42 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   2,806 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   334 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   1,519 37 SH   SOLE   37 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
ALPHABET INC. GOOGL 02079K305   68,047 520 SH   SOLE   520 0 0
JOHNSON & JOHNSON JNJ 478160104   31,347 201 SH   SOLE   201 0 0
NIKE INC NKE 654106103   877 9 SH   SOLE   9 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
ABBOTT LABORATORIES ABT 002824100   151,763 1,567 SH   SOLE   1,567 0 0
MERCK & CO. INC. MRK 58933Y105   51,475 500 SH   SOLE   500 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
HOME DEPOT INC HD 437076102   1,510 5 SH   SOLE   5 0 0
DATADOG INC DDOG 23804L103   2,732 30 SH   SOLE   30 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,857 32 SH   SOLE   32 0 0
ACTIVISION BLIZZARD ATVI 00507V109   22,939 245 SH   SOLE   245 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   336 21 SH   SOLE   21 0 0
HORMEL FOODS CORP HRL 440452100   23,787 625 SH   SOLE   625 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD ATVI 00507V109   39,792 425 SH   SOLE   425 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
ECOLAB INC ECL 278865100   16,262 96 SH   SOLE   96 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
DOVER CORP DOV 260003108   6,975 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP KMB 494368103   9,909 82 SH   SOLE   82 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,857 32 SH   SOLE   32 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
BROWN FORMAN CORP BF/B 115637209   1,153 20 SH   SOLE   20 0 0
APPLIED MATERIALS AMAT 038222105   276 2 SH   SOLE   2 0 0
PPL CORP PPL 69351T106   1,649 70 SH   SOLE   70 0 0
CHEVRON CORP CVX 166764100   8,431 50 SH   SOLE   50 0 0
STANLEY BLACK & DECK SWK 854502101   3,092 37 SH   SOLE   37 0 0
KIMBERLY CLARK CORP KMB 494368103   5,230 43 SH   SOLE   43 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   1,458 19 SH   SOLE   19 0 0
TEXAS INSTRUMENTS TXN 882508104   477 3 SH   SOLE   3 0 0
BOEING CO BA 097023105   575 3 SH   SOLE   3 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
COPART INC CPRT 217204106   344 8 SH   SOLE   8 0 0
ECOLAB INC ECL 278865100   1,355 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,751 24 SH   SOLE   24 0 0
THE COCA-COLA CO KO 191216100   3,702 66 SH   SOLE   66 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
ALPHABET INC. GOOG 02079K107   2,373 18 SH   SOLE   18 0 0
WALMART INC WMT 931142103   322 2 SH   SOLE   2 0 0
VISA INC V 92826C839   460 2 SH   SOLE   2 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   1,750 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   894 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,076 53 SH   SOLE   53 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   5,437 34 SH   SOLE   34 0 0
UBER TECHNOLOGIES INC UBER 90353T100   275 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   1,188 18 SH   SOLE   18 0 0
ALBEMARLE CORP ALB 012653101   1,190 7 SH   SOLE   7 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
VIATRIS INC VTRS 92556V106   335 34 SH   SOLE   34 0 0
CAMPBELL SOUP CO CPB 134429109   2,546 62 SH   SOLE   62 0 0
PPG INDUSTRIES INC PPG 693506107   4,543 35 SH   SOLE   35 0 0
AIR PROD & CHEMICALS APD 009158106   1,417 5 SH   SOLE   5 0 0
MC CORMICK & CO INC MKC 579780206   24,583 325 SH   SOLE   325 0 0
CAMPBELL SOUP CO CPB 134429109   1,684 41 SH   SOLE   41 0 0
CHENIERE ENERGY INC LNG 16411R208   3,319 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,625 28 SH   SOLE   28 0 0
BLACKSTONE INC BX 09260D107   214 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   1,026 27 SH   SOLE   27 0 0
ATMOS ENERGY CORP ATO 049560105   529 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   443 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,379 41 SH   SOLE   41 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   3,975 68 SH   SOLE   68 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   67,582 2,092 SH   SOLE   2,092 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   71 1 SH   SOLE   1 0 0
CHARLES SCHWAB CORP SCHW 808513105   2,964 54 SH   SOLE   54 0 0
CINTAS CORP CTAS 172908105   4,329 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   4,108 34 SH   SOLE   34 0 0
GENERAL DYNAMICS CO GD 369550108   1,159 5 SH   SOLE   5 0 0
STARBUCKS CORP SBUX 855244109   912 10 SH   SOLE   10 0 0
WEST PHARM SRVC INC WST 955306105   4,877 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
DOVER CORP DOV 260003108   6,277 45 SH   SOLE   45 0 0
ILLINOIS TOOL WORKS ITW 452308109   33,164 144 SH   SOLE   144 0 0
DOVER CORP DOV 260003108   12,222 87 SH   SOLE   87 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
BROWN & BROWN INC BRO 115236101   1,117 16 SH   SOLE   16 0 0
APPLE INC AAPL 037833100   22,428 131 SH   SOLE   131 0 0
BROWN FORMAN CORP BF/B 115637209   807 14 SH   SOLE   14 0 0
AMERICAN FUNDS CAPITAL W FWGIX 140543117   97,943 1,782 SH   SOLE   1,782 0 0
AUTO DATA PROCESSING ADP 053015103   3,608 15 SH   SOLE   15 0 0
HORMEL FOODS CORP HRL 440452100   532 14 SH   SOLE   14 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   21,857 45 SH   SOLE   45 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   8,636 54 SH   SOLE   54 0 0
ADOBE INC ADBE 00724F101   4,589 9 SH   SOLE   9 0 0
INNERSCOPE HEARING INND 45781P104   337 450,000 SH   SOLE   450,000 0 0
ADOBE INC ADBE 00724F101   34,163 67 SH   SOLE   67 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   24,109 746 SH   SOLE   746 0 0
ALBEMARLE CORP ALB 012653101   30,607 180 SH   SOLE   180 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   266 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   3,464 307 SH   SOLE   307 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   2,336 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO GD 369550108   13,033 58 SH   SOLE   58 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC UBER 90353T100   367 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   15,981 33 SH   SOLE   33 0 0
ORGANON & CO OGN 68622V106   173 10 SH   SOLE   10 0 0
ALTRIA GROUP INC MO 02209S103   971 23 SH   SOLE   23 0 0
CHARLES SCHWAB CORP SCHW 808513105   1,921 35 SH   SOLE   35 0 0
ALPHABET INC. GOOG 02079K107   9,625 73 SH   SOLE   73 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   687 6 SH   SOLE   6 0 0
CLOROX CO CLX 189054109   524 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,493 21 SH   SOLE   21 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   59,200 1,832 SH   SOLE   1,832 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,072 9 SH   SOLE   9 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,587 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   1,256 34 SH   SOLE   34 0 0
EMERSON ELECTRIC CO EMR 291011104   22,114 229 SH   SOLE   229 0 0
PUB SVC ENTERPISE GP PEG 744573106   3,894 68 SH   SOLE   68 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,381 6 SH   SOLE   6 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,099 12 SH   SOLE   12 0 0
APPLE INC AAPL 037833100   8,119 47 SH   SOLE   47 0 0
HORMEL FOODS CORP HRL 440452100   722 19 SH   SOLE   19 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
CLOROX CO CLX 189054109   6,553 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   21,768 98 SH   SOLE   98 0 0
DOORDASH INC DASH 25809K105   158 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   868 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   226 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   351 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   2,695 65 SH   SOLE   65 0 0
ADOBE INC ADBE 00724F101   6,118 12 SH   SOLE   12 0 0
TESLA INC TSLA 88160R101   750 3 SH   SOLE   3 0 0
AMGEN INC. AMGN 031162100   4,568 17 SH   SOLE   17 0 0
EXXON MOBIL CORP XOM 30231G102   1,293 11 SH   SOLE   11 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   6,226 9 SH   SOLE   9 0 0
LILLY ELI & CO LLY 532457108   3,222 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   792 12 SH   SOLE   12 0 0
INVITATION HOMES INCORPO INVH 46187W107   348 11 SH   SOLE   11 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   34,115 1,056 SH   SOLE   1,056 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
PPG INDUSTRIES INC PPG 693506107   1,179 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES I AMD 007903107   822 8 SH   SOLE   8 0 0
MC CORMICK & CO INC MKC 579780206   839 11 SH   SOLE   11 0 0
ALPHABET INC. GOOGL 02079K305   1,046 8 SH   SOLE   8 0 0
MC CORMICK & CO INC MKC 579780206   457 6 SH   SOLE   6 0 0
VISA INC V 92826C839   235,070 1,022 SH   SOLE   1,022 0 0
BROWN FORMAN CORP BF/B 115637209   346 6 SH   SOLE   6 0 0
T-MOBILE US INC TMUS 872590104   560 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   21,720 311 SH   SOLE   311 0 0
COTERRA ENERGY INC CTRA 127097103   162 6 SH   SOLE   6 0 0
CATERPILLAR INC CAT 149123101   5,733 21 SH   SOLE   21 0 0
AUTO DATA PROCESSING ADP 053015103   4,089 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,629 7 SH   SOLE   7 0 0
A T & T INC T 00206R102   5,962 397 SH   SOLE   397 0 0
NVIDIA CORP NVDA 67066G104   3,049 7 SH   SOLE   7 0 0
NIKE INC NKE 654106103   286 3 SH   SOLE   3 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   2,673 90 SH   SOLE   90 0 0
WALMART INC WMT 931142103   483 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   36,478 260 SH   SOLE   260 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   211 4 SH   SOLE   4 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   2,049 69 SH   SOLE   69 0 0
ADVANCED MICRO DEVICES I AMD 007903107   1,131 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
CINTAS CORP CTAS 172908105   5,291 11 SH   SOLE   11 0 0
MICROSOFT CORP MSFT 594918104   5,367 17 SH   SOLE   17 0 0
NEWMONT CORP NEM 651639106   637 17 SH   SOLE   17 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   12,436 54 SH   SOLE   54 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   28,436 880 SH   SOLE   880 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
PPG INDUSTRIES INC PPG 693506107   9,848 75 SH   SOLE   75 0 0
BROADRIDGE FINL SOLU BR 11133T103   7,878 44 SH   SOLE   44 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   36,361 1,125 SH   SOLE   1,125 0 0
WALMART INC WMT 931142103   2,878 18 SH   SOLE   18 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   14,288 442 SH   SOLE   442 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   997 13 SH   SOLE   13 0 0
AMER ELECTRIC PWR CO AEP 025537101   2,707 36 SH   SOLE   36 0 0
MCDONALDS CORP MCD 580135101   2,634 10 SH   SOLE   10 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,137 16 SH   SOLE   16 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
QUEST DIAGNOSTIC INC DGX 74834L100   6,093 50 SH   SOLE   50 0 0
KEYSIGHT TECH INC KEYS 49338L103   264 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
MCDONALDS CORP MCD 580135101   12,908 49 SH   SOLE   49 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   6,138 44 SH   SOLE   44 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,430 28 SH   SOLE   28 0 0
TJX COMPANIES INC TJX 872540109   444 5 SH   SOLE   5 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   14,911 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
FORTINET INC FTNT 34959E109   234 4 SH   SOLE   4 0 0
ADOBE INC ADBE 00724F101   17,336 34 SH   SOLE   34 0 0
NUCOR CORP NUE 670346105   331 2 SH   SOLE   2 0 0
EOG RESOURCES INC EOG 26875P101   13,563 107 SH   SOLE   107 0 0
MC CORMICK & CO INC MKC 579780206   907 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
RTX CORP RTX 75513E101   8,204 114 SH   SOLE   114 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   3,302 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   824 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   3,838 24 SH   SOLE   24 0 0
THERMO FISHER SCNTFC TMO 883556102   5,061 10 SH   SOLE   10 0 0
PROCTER & GAMBLE PG 742718109   34,714 238 SH   SOLE   238 0 0
ILLINOIS TOOL WORKS ITW 452308109   465 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   868 22 SH   SOLE   22 0 0
UBER TECHNOLOGIES INC UBER 90353T100   91 2 SH   SOLE   2 0 0
PAYCHEX INC PAYX 704326107   1,153 10 SH   SOLE   10 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   3,684 13 SH   SOLE   13 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   9,576 73 SH   SOLE   73 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,282 17 SH   SOLE   17 0 0
INTERACTIVE BROKERS IBKR 45841N107   173 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   7,245 57 SH   SOLE   57 0 0
PEPSICO INC PEP 713448108   26,029 153 SH   SOLE   153 0 0
CONSOLIDATED EDISON ED 209115104   359 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
WALT DISNEY CO DIS 254687106   7,456 92 SH   SOLE   92 0 0
WALMART INC WMT 931142103   1,759 11 SH   SOLE   11 0 0
AFLAC INC AFL 001055102   10,054 131 SH   SOLE   131 0 0
CAMPBELL SOUP CO CPB 134429109   581 14 SH   SOLE   14 0 0
MICROSOFT CORP MSFT 594918104   6,630 21 SH   SOLE   21 0 0
META PLATFORMS INC META 30303M102   900 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   293 3 SH   SOLE   3 0 0
LOWES COMPANIES INC LOW 548661107   19,121 92 SH   SOLE   92 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMP TSCO 892356106   609 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
ALPHABET INC. GOOG 02079K107   1,186 9 SH   SOLE   9 0 0
THE COCA-COLA CO KO 191216100   615 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   695 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY MU 595112103   2,313 34 SH   SOLE   34 0 0
IBM CORP IBM 459200101   701 5 SH   SOLE   5 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   266 7 SH   SOLE   7 0 0
FORTINET INC FTNT 34959E109   58 1 SH   SOLE   1 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   1,286 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,263 39 SH   SOLE   39 0 0
COMCAST CORP CMCSA 20030N101   26,604 600 SH   SOLE   600 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   695 2 SH   SOLE   2 0 0
INTERPUBLIC GRP COS IPG 460690100   4,900 171 SH   SOLE   171 0 0
BLACK HILLS CORP BKH 092113109   2,580 51 SH   SOLE   51 0 0
ECOLAB INC ECL 278865100   22,869 135 SH   SOLE   135 0 0
HORMEL FOODS CORP HRL 440452100   532 14 SH   SOLE   14 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   2,715 36 SH   SOLE   36 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   529 7 SH   SOLE   7 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
META PLATFORMS INC META 30303M102   2,101 7 SH   SOLE   7 0 0
TARGET CORP TGT 87612E106   11,057 100 SH   SOLE   100 0 0
MICROSOFT CORP MSFT 594918104   22,773 72 SH   SOLE   72 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   28,011 371 SH   SOLE   371 0 0
PROCTER & GAMBLE PG 742718109   2,333 16 SH   SOLE   16 0 0
GENUINE PARTS CO GPC 372460105   21,132 146 SH   SOLE   146 0 0
THE COCA-COLA CO KO 191216100   1,679 30 SH   SOLE   30 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
ESTEE LAUDERCO INC EL 518439104   289 2 SH   SOLE   2 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   23,442 401 SH   SOLE   401 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
ALPHABET INC. GOOGL 02079K305   3,794 29 SH   SOLE   29 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,276 22 SH   SOLE   22 0 0
ILLUMINA INC ILMN 452327109   13,865 101 SH   SOLE   101 0 0
PFIZER INC PFE 717081103   16,585 500 SH   SOLE   500 0 0
ADVANCED MICRO DEVICES I AMD 007903107   1,233 12 SH   SOLE   12 0 0
FREEPORT-MCMORAN INC FCX 35671D857   7,383 198 SH   SOLE   198 0 0
LOWES COMPANIES INC LOW 548661107   8,313 40 SH   SOLE   40 0 0
TARGET CORP TGT 87612E106   1,326 12 SH   SOLE   12 0 0
AIR PROD & CHEMICALS APD 009158106   6,801 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH EXPD 302130109   16,850 147 SH   SOLE   147 0 0
DFA US LARGE CAP VALUE I DFLVX 233203827   34,362 823 SH   SOLE   823 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   12,433 162 SH   SOLE   162 0 0
AFLAC INC AFL 001055102   1,042 13 SH   SOLE   13 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   4,087 31 SH   SOLE   31 0 0
MC CORMICK & CO INC MKC 579780206   756 10 SH   SOLE   10 0 0
SMITH A O AOS 831865209   733 11 SH   SOLE   11 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   1,012 2 SH   SOLE   2 0 0
VISA INC V 92826C839   1,840 8 SH   SOLE   8 0 0
AMERICAN FUNDS WASHINGTO FWMIX 939330775   184,186 3,491 SH   SOLE   3,491 0 0
TRACTOR SUPPLY COMP TSCO 892356106   626 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   2,451 32 SH   SOLE   32 0 0
EXPEDIA GROUP INC. EXPE 30212P303   4,225 41 SH   SOLE   41 0 0
EXPEDITORS INTL WASH EXPD 302130109   20,289 177 SH   SOLE   177 0 0
EMERSON ELECTRIC CO EMR 291011104   391 4 SH   SOLE   4 0 0
MSCI INC MSCI 55354G100   3,078 6 SH   SOLE   6 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
STRYKER CORP SYK 863667101   279 1 SH   SOLE   1 0 0
BAKER HUGHES CO. BKR 05722G100   13,492 382 SH   SOLE   382 0 0
MICROSOFT CORP MSFT 594918104   19,892 63 SH   SOLE   63 0 0
APPLIED MATERIALS AMAT 038222105   1,107 8 SH   SOLE   8 0 0
TRACTOR SUPPLY COMP TSCO 892356106   406 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   2,296 19 SH   SOLE   19 0 0
PPG INDUSTRIES INC PPG 693506107   10,124 78 SH   SOLE   78 0 0
PFIZER INC PFE 717081103   6,634 200 SH   SOLE   200 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,282 17 SH   SOLE   17 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   13,772 54 SH   SOLE   54 0 0
IBM CORP IBM 459200101   1,262 9 SH   SOLE   9 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   12,753 45 SH   SOLE   45 0 0
WW GRAINGER INC GWW 384802104   21,447 31 SH   SOLE   31 0 0
EXPEDITORS INTL WASH EXPD 302130109   27,281 238 SH   SOLE   238 0 0
WALT DISNEY CO DIS 254687106   405 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   406 11 SH   SOLE   11 0 0
AFLAC INC AFL 001055102   921 12 SH   SOLE   12 0 0
SYSCO CORP SYY 871829107   1,750 26 SH   SOLE   26 0 0
COPART INC CPRT 217204106   9,221 214 SH   SOLE   214 0 0
HOME DEPOT INC HD 437076102   1,266 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   678 9 SH   SOLE   9 0 0
AGILENT TECHNOLOGIES A 00846U101   447 4 SH   SOLE   4 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
AIRBNB INC ABNB 009066101   411 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   677 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC UBER 90353T100   137 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   995 14 SH   SOLE   14 0 0
NEW FORTRESS ENERGY A NFE 644393100   2,458 75 SH   SOLE   75 0 0
WEST PHARM SRVC INC WST 955306105   12,394 33 SH   SOLE   33 0 0
ALPHABET INC. GOOG 02079K107   6,328 48 SH   SOLE   48 0 0
WEST PHARM SRVC INC WST 955306105   8,254 22 SH   SOLE   22 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
AMERICAN AIRLS GROUP AAL 02376R102   128 10 SH   SOLE   10 0 0
EXXON MOBIL CORP XOM 30231G102   1,410 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
AMAZON.COM INC AMZN 023135106   35,339 278 SH   SOLE   278 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
COTERRA ENERGY INC CTRA 127097103   354 13 SH   SOLE   13 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   2,457 9 SH   SOLE   9 0 0
ECOLAB INC ECL 278865100   14,399 85 SH   SOLE   85 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
PLUG POWER INC PLUG 72919P202   129 17 SH   SOLE   17 0 0
SERVICE NOW INC NOW 81762P102   46,393 83 SH   SOLE   83 0 0
BROADCOM INC AVGO 11135F101   21,595 26 SH   SOLE   26 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   6,525 54 SH   SOLE   54 0 0
APPLIED MATERIALS AMAT 038222105   422 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES ABT 002824100   4,164 43 SH   SOLE   43 0 0
TEXAS INSTRUMENTS TXN 882508104   795 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   1,458 19 SH   SOLE   19 0 0
HORMEL FOODS CORP HRL 440452100   456 12 SH   SOLE   12 0 0
NEW FORTRESS ENERGY A NFE 644393100   2,294 70 SH   SOLE   70 0 0
SHERWIN WILLIAMS CO SHW 824348106   7,906 31 SH   SOLE   31 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   235 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   960 26 SH   SOLE   26 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   928 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO CPB 134429109   1,602 39 SH   SOLE   39 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH EXPD 302130109   16,484 143 SH   SOLE   143 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   3,262 27 SH   SOLE   27 0 0
STANLEY BLACK & DECK SWK 854502101   12,954 155 SH   SOLE   155 0 0
NEWMONT CORP NEM 651639106   554 15 SH   SOLE   15 0 0
ALTRIA GROUP INC MO 02209S103   4,835 115 SH   SOLE   115 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,478 36 SH   SOLE   36 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   128 8 SH   SOLE   8 0 0
MICROSOFT CORP MSFT 594918104   15,707 49 SH   SOLE   49 0 0
BECTON DICKINSON&CO BDX 075887109   2,326 9 SH   SOLE   9 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   11,375 44 SH   SOLE   44 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   1,165 11 SH   SOLE   11 0 0
ECOLAB INC ECL 278865100   2,879 17 SH   SOLE   17 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
ALBEMARLE CORP ALB 012653101   696 4 SH   SOLE   4 0 0
AMERICAN FUNDS CAPITAL W FWGIX 140543117   179,175 3,261 SH   SOLE   3,261 0 0
WALMART INC WMT 931142103   2,558 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON ED 209115104   915 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO EMR 291011104   32,447 336 SH   SOLE   336 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   3,596 23 SH   SOLE   23 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   64 4 SH   SOLE   4 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   18,551 116 SH   SOLE   116 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   870 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   2,209 10 SH   SOLE   10 0 0
NEWMONT CORP NEM 651639106   480 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,994 13 SH   SOLE   13 0 0
NETFLIX INC NFLX 64110L106   1,132 3 SH   SOLE   3 0 0
NVIDIA CORP NVDA 67066G104   2,609 6 SH   SOLE   6 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   526 6 SH   SOLE   6 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
INTERPUBLIC GRP COS IPG 460690100   185 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   373 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   5,679 47 SH   SOLE   47 0 0
CINTAS CORP CTAS 172908105   6,287 13 SH   SOLE   13 0 0
ALPHABET INC. GOOG 02079K107   18,986 144 SH   SOLE   144 0 0
CAMPBELL SOUP CO CPB 134429109   1,561 38 SH   SOLE   38 0 0
STANLEY BLACK & DECK SWK 854502101   668 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   2,634 10 SH   SOLE   10 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   3,305 26 SH   SOLE   26 0 0
STANLEY BLACK & DECK SWK 854502101   919 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES ABT 002824100   19,370 200 SH   SOLE   200 0 0
WW GRAINGER INC GWW 384802104   8,993 13 SH   SOLE   13 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
MASTERCARD INC MA 57636Q104   3,167 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES ABT 002824100   387 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   782 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   24,752 374 SH   SOLE   374 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   24,077 154 SH   SOLE   154 0 0
ADOBE INC ADBE 00724F101   2,039 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
WALT DISNEY CO DIS 254687106   891 11 SH   SOLE   11 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   11,949 94 SH   SOLE   94 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
QUANTA SERVICES INC PWR 74762E102   374 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   1,006 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,381 6 SH   SOLE   6 0 0
SMITH A O AOS 831865209   2,446 37 SH   SOLE   37 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   233 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   982 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
APPLIED MATERIALS AMAT 038222105   415 3 SH   SOLE   3 0 0
BLACKSTONE INC BX 09260D107   337 3 SH   SOLE   3 0 0
ILLUMINA INC ILMN 452327109   4,804 35 SH   SOLE   35 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
PEPSICO INC PEP 713448108   2,541 15 SH   SOLE   15 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
NIKE INC NKE 654106103   10,326 108 SH   SOLE   108 0 0
BROWN & BROWN INC BRO 115236101   698 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   17,796 140 SH   SOLE   140 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
COTERRA ENERGY INC CTRA 127097103   81 3 SH   SOLE   3 0 0
CHAMPLAIN MID CAP INSTIT CIPIX 00766Y513   10,783 498 SH   SOLE   498 0 0
PLUG POWER INC PLUG 72919P202   38 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   14,584 66 SH   SOLE   66 0 0
ILLUMINA INC ILMN 452327109   10,570 77 SH   SOLE   77 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
TESLA INC TSLA 88160R101   1,251 5 SH   SOLE   5 0 0
QUANTA SERVICES INC PWR 74762E102   561 3 SH   SOLE   3 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO SHW 824348106   510 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   991 15 SH   SOLE   15 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   502 3 SH   SOLE   3 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
FISERV INC FI 337738108   2,146 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,430 28 SH   SOLE   28 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   6,975 50 SH   SOLE   50 0 0
CAMPBELL SOUP CO CPB 134429109   698 17 SH   SOLE   17 0 0
ABBVIE INC ABBV 00287Y109   2,754 18 SH   SOLE   18 0 0
COLGATE-PALMOLIVE CO CL 194162103   965 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   267 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   22,357 185 SH   SOLE   185 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   778 5 SH   SOLE   5 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
GENERAL MILLS INC GIS 370334104   5,759 90 SH   SOLE   90 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK SWK 854502101   7,522 90 SH   SOLE   90 0 0
WW GRAINGER INC GWW 384802104   15,912 23 SH   SOLE   23 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
ALPHABET INC. GOOG 02079K107   2,505 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,567 27 SH   SOLE   27 0 0
SYSCO CORP SYY 871829107   1,122 17 SH   SOLE   17 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
SALESFORCE INC CRM 79466L302   608 3 SH   SOLE   3 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
SERVICE NOW INC NOW 81762P102   32,978 59 SH   SOLE   59 0 0
CLOROX CO CLX 189054109   4,456 34 SH   SOLE   34 0 0
IDEXX LABS INC IDXX 45168D104   1,311 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   1,848 45 SH   SOLE   45 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   529 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   11,461 279 SH   SOLE   279 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   38,441 1,190 SH   SOLE   1,190 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
WALT DISNEY CO DIS 254687106   324 4 SH   SOLE   4 0 0
STARBUCKS CORP SBUX 855244109   273 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   2,079 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,137 16 SH   SOLE   16 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   1,551 6 SH   SOLE   6 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   29,193 173 SH   SOLE   173 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   986 17 SH   SOLE   17 0 0
THE COCA-COLA CO KO 191216100   447 8 SH   SOLE   8 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   7,830 34 SH   SOLE   34 0 0
ROPER TECHNOLOGIES ROP 776696106   30,159 62 SH   SOLE   62 0 0
MC CORMICK & CO INC MKC 579780206   1,437 19 SH   SOLE   19 0 0
ECOLAB INC ECL 278865100   677 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   2,188 14 SH   SOLE   14 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
DOVER CORP DOV 260003108   697 5 SH   SOLE   5 0 0
PROCTER & GAMBLE PG 742718109   2,917 20 SH   SOLE   20 0 0
BOSTON SCIENTIFIC CO BSX 101137107   264 5 SH   SOLE   5 0 0
FISERV INC FI 337738108   13,668 121 SH   SOLE   121 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
MODERNA INC MRNA 60770K107   309 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   16,354 34 SH   SOLE   34 0 0
BROWN & BROWN INC BRO 115236101   8,310 119 SH   SOLE   119 0 0
ROSS STORES INC ROST 778296103   114 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   8,374 58 SH   SOLE   58 0 0
S&P GLOBAL INC SPGI 78409V104   1,461 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   40,682 346 SH   SOLE   346 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,517 29 SH   SOLE   29 0 0
MICROSOFT CORP MSFT 594918104   315 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   22,358 143 SH   SOLE   143 0 0
AMAZON.COM INC AMZN 023135106   38,136 300 SH   SOLE   300 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
CLOROX CO CLX 189054109   665 5 SH   SOLE   5 0 0
FISERV INC FI 337738108   8,697 77 SH   SOLE   77 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   3,969 13 SH   SOLE   13 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   14,687 210 SH   SOLE   210 0 0
COTERRA ENERGY INC CTRA 127097103   135 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   5,720 45 SH   SOLE   45 0 0
TEXAS INSTRUMENTS TXN 882508104   636 4 SH   SOLE   4 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   423 8 SH   SOLE   8 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
ECOLAB INC ECL 278865100   3,049 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   5,628 36 SH   SOLE   36 0 0
THERMO FISHER SCNTFC TMO 883556102   2,530 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,450 12 SH   SOLE   12 0 0
LOWES COMPANIES INC LOW 548661107   1,499 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   26,999 187 SH   SOLE   187 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   2,479 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS TXN 882508104   49,746 312 SH   SOLE   312 0 0
ABBOTT LABORATORIES ABT 002824100   2,614 27 SH   SOLE   27 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
WALT DISNEY CO DIS 254687106   972 12 SH   SOLE   12 0 0
CINCINNATI FINL CINF 172062101   920 9 SH   SOLE   9 0 0
LILLY ELI & CO LLY 532457108   3,222 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,125 36 SH   SOLE   36 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   11,171 195 SH   SOLE   195 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH EXPD 302130109   20,748 181 SH   SOLE   181 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   921 10 SH   SOLE   10 0 0
THERMO FISHER SCNTFC TMO 883556102   1,012 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   12,708 75 SH   SOLE   75 0 0
THE COCA-COLA CO KO 191216100   26,346 470 SH   SOLE   470 0 0
MSCI INC MSCI 55354G100   8,722 17 SH   SOLE   17 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   25,992 338 SH   SOLE   338 0 0
NUCOR CORP NUE 670346105   25,016 160 SH   SOLE   160 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,986 42 SH   SOLE   42 0 0
PROCTER & GAMBLE PG 742718109   13,273 91 SH   SOLE   91 0 0
WORKDAY INC WDAY 98138H101   11,601 54 SH   SOLE   54 0 0
INTUITIVE SURGICAL ISRG 46120E602   584 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   6,811 103 SH   SOLE   103 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
ALPHABET INC. GOOGL 02079K305   3,664 28 SH   SOLE   28 0 0
ATMOS ENERGY CORP ATO 049560105   980 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   2,032 55 SH   SOLE   55 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
APPLIED MATERIALS AMAT 038222105   553 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   4,916 65 SH   SOLE   65 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC NEE 65339F101   1,661 29 SH   SOLE   29 0 0
AUTODESK INC ADSK 052769106   1,862 9 SH   SOLE   9 0 0
AFLAC INC AFL 001055102   477 6 SH   SOLE   6 0 0
META PLATFORMS INC META 30303M102   4,503 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON JNJ 478160104   778 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   1,599 28 SH   SOLE   28 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
THE COCA-COLA CO KO 191216100   1,007 18 SH   SOLE   18 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
DOORDASH INC DASH 25809K105   238 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   1,694 10 SH   SOLE   10 0 0
SYSCO CORP SYY 871829107   330 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES A 00846U101   335 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
VISA INC V 92826C839   4,370 19 SH   SOLE   19 0 0
PROGRESSIVE CO OHIO PGR 743315103   3,203 23 SH   SOLE   23 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   769 9 SH   SOLE   9 0 0
BROWN FORMAN CORP BF/B 115637209   11,307 196 SH   SOLE   196 0 0
ADOBE INC ADBE 00724F101   4,079 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON JNJ 478160104   6,541 42 SH   SOLE   42 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 14 SH   SOLE   14 0 0
NUCOR CORP NUE 670346105   31,130 199 SH   SOLE   199 0 0
WELLS FARGO & CO WFC 949746101   8,172 200 SH   SOLE   200 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   997 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   4,104 13 SH   SOLE   13 0 0
CADENCE DESIGN SYS CDNS 127387108   702 3 SH   SOLE   3 0 0
THE COCA-COLA CO KO 191216100   21,170 378 SH   SOLE   378 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
ALPHABET INC. GOOG 02079K107   5,669 43 SH   SOLE   43 0 0
EXXON MOBIL CORP XOM 30231G102   823 7 SH   SOLE   7 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   10,346 320 SH   SOLE   320 0 0
AIRBNB INC ABNB 009066101   32,244 235 SH   SOLE   235 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
NUCOR CORP NUE 670346105   2,188 14 SH   SOLE   14 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
MARRIOTT INTL INC MAR 571903202   589 3 SH   SOLE   3 0 0
DFA US LARGE CAP VALUE I DFLVX 233203827   39,684 951 SH   SOLE   951 0 0
ZOETIS INC ZTS 98978V103   869 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   342 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,279 18 SH   SOLE   18 0 0
ENTERGY CORP ETR 29364G103   7,307 79 SH   SOLE   79 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   9,692 167 SH   SOLE   167 0 0
VISA INC V 92826C839   23,001 100 SH   SOLE   100 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
VECTOR GROUP LTD VGR 92240M108   7,820 735 SH   SOLE   735 0 0
MCDONALDS CORP MCD 580135101   26,479 100 SH   SOLE   100 0 0
MARRIOTT INTL INC MAR 571903202   589 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   23,891 141 SH   SOLE   141 0 0
ATMOS ENERGY CORP ATO 049560105   1,059 10 SH   SOLE   10 0 0
J M SMUCKER CO SJM 832696405   2,704 22 SH   SOLE   22 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   5,495 18 SH   SOLE   18 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   3,374 26 SH   SOLE   26 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   318 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   211 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO BDX 075887109   526 2 SH   SOLE   2 0 0
BLOCK INC SQ 852234103   265 6 SH   SOLE   6 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
CABLE ONE INC CABO 12685J105   3,693 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   291 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC NEE 65339F101   647 11 SH   SOLE   11 0 0
SERVICE NOW INC NOW 81762P102   10,620 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP ATO 049560105   953 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,980 26 SH   SOLE   26 0 0
ABBVIE INC ABBV 00287Y109   1,138 7 SH   SOLE   7 0 0
PROCTER & GAMBLE PG 742718109   2,625 18 SH   SOLE   18 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
BROWN & BROWN INC BRO 115236101   1,049 15 SH   SOLE   15 0 0
NEWMONT CORP NEM 651639106   1,650 44 SH   SOLE   44 0 0
ATMOS ENERGY CORP ATO 049560105   953 9 SH   SOLE   9 0 0
MARRIOTT INTL INC MAR 571903202   589 3 SH   SOLE   3 0 0
NIKE INC NKE 654106103   382 4 SH   SOLE   4 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
APPLIED MATERIALS AMAT 038222105   276 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
ADOBE INC ADBE 00724F101   4,589 9 SH   SOLE   9 0 0
MCDONALDS CORP MCD 580135101   815 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
YUM CHINA HOLDINGS INC YUMC 98850P109   20,783 373 SH   SOLE   373 0 0
EXPEDIA GROUP INC. EXPE 30212P303   824 8 SH   SOLE   8 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC CAH 14149Y108   10,505 121 SH   SOLE   121 0 0
ALBEMARLE CORP ALB 012653101   2,210 13 SH   SOLE   13 0 0
SYSCO CORP SYY 871829107   594 9 SH   SOLE   9 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
IRIDIUM COMMUNICATIONS I IRDM 46269C102   45,490 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
SMITH A O AOS 831865209   867 13 SH   SOLE   13 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
QUALCOMM INC QCOM 747525103   113 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   22,148 265 SH   SOLE   265 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
VEEVA SYSTEMS INC VEEV 922475108   406 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   23,678 164 SH   SOLE   164 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,263 39 SH   SOLE   39 0 0
WORKDAY INC WDAY 98138H101   4,941 23 SH   SOLE   23 0 0
NEWMONT CORP NEM 651639106   277 7 SH   SOLE   7 0 0
BROADCOM INC AVGO 11135F101   63,954 77 SH   SOLE   77 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,102 19 SH   SOLE   19 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
WASTE MANAGEMENT INC WM 94106L109   15,244 100 SH   SOLE   100 0 0
BROWN FORMAN CORP BF/B 115637209   576 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES ABT 002824100   2,808 29 SH   SOLE   29 0 0
NEWMONT CORP NEM 651639106   12,448 336 SH   SOLE   336 0 0
PHILIP MORRIS INTL PM 718172109   9,813 106 SH   SOLE   106 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,346 33 SH   SOLE   33 0 0
AMAZON.COM INC AMZN 023135106   40,932 322 SH   SOLE   322 0 0
WEST PHARM SRVC INC WST 955306105   4,127 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   529 10 SH   SOLE   10 0 0
WEST PHARM SRVC INC WST 955306105   2,253 6 SH   SOLE   6 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   494 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   1,700 10 SH   SOLE   10 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   907 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON JNJ 478160104   2,282 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   2,642 40 SH   SOLE   40 0 0
CLOROX CO CLX 189054109   6,553 50 SH   SOLE   50 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   603 8 SH   SOLE   8 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   18,880 50 SH   SOLE   50 0 0
PROCTER & GAMBLE PG 742718109   1,166 8 SH   SOLE   8 0 0
WALT DISNEY CO DIS 254687106   1,621 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES ROP 776696106   22,276 46 SH   SOLE   46 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   3,389 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   2,669 21 SH   SOLE   21 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
VISA INC V 92826C839   690 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,812 15 SH   SOLE   15 0 0
APPLIED MATERIALS AMAT 038222105   701 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   782 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   1,056 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
STRYKER CORP SYK 863667101   546 2 SH   SOLE   2 0 0
FORTINET INC FTNT 34959E109   410 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON ED 209115104   598 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   348 6 SH   SOLE   6 0 0
APPLE INC AAPL 037833100   5,992 35 SH   SOLE   35 0 0
NUCOR CORP NUE 670346105   8,442 54 SH   SOLE   54 0 0
COPART INC CPRT 217204106   344 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   3,518 22 SH   SOLE   22 0 0
NUCOR CORP NUE 670346105   1,563 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO CPB 134429109   1,396 34 SH   SOLE   34 0 0
STARBUCKS CORP SBUX 855244109   456 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   3,695 100 SH   SOLE   100 0 0
VANGUARD BALANCED INDEX VBIAX 921931200   28,057 674 SH   SOLE   674 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   812 14 SH   SOLE   14 0 0
AIR PROD & CHEMICALS APD 009158106   1,700 6 SH   SOLE   6 0 0
INVITATION HOMES INCORPO INVH 46187W107   66 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   780 19 SH   SOLE   19 0 0
ABBVIE INC ABBV 00287Y109   1,192 8 SH   SOLE   8 0 0
MC CORMICK & CO INC MKC 579780206   453 6 SH   SOLE   6 0 0
CINCINNATI FINL CINF 172062101   716 7 SH   SOLE   7 0 0
HP INC. HPQ 40434L105   5,140 200 SH   SOLE   200 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
KIMBERLY CLARK CORP KMB 494368103   2,296 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   14,648 206 SH   SOLE   206 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   3,037 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO JPM 46625H100   9,571 66 SH   SOLE   66 0 0
HORMEL FOODS CORP HRL 440452100   275 7 SH   SOLE   7 0 0
PIONEER NATURAL RES PXD 723787107   7,345 32 SH   SOLE   32 0 0
AMERICAN FUNDS SMALLCAP SFCWX 831681770   43,599 722 SH   SOLE   722 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
LOWES COMPANIES INC LOW 548661107   1,039 5 SH   SOLE   5 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
AUTODESK INC ADSK 052769106   4,965 24 SH   SOLE   24 0 0
CARDINAL HEALTH INC CAH 14149Y108   14,672 169 SH   SOLE   169 0 0
HORMEL FOODS CORP HRL 440452100   228 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,060 12 SH   SOLE   12 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   1,924 4 SH   SOLE   4 0 0
TARGET CORP TGT 87612E106   9,840 89 SH   SOLE   89 0 0
CHEVRON CORP CVX 166764100   1,348 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   13,172 50 SH   SOLE   50 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   23,180 717 SH   SOLE   717 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,224 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   1,351 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,208 17 SH   SOLE   17 0 0
STARBUCKS CORP SBUX 855244109   365 4 SH   SOLE   4 0 0
HUNTINGTON INGALLS HII 446413106   24,799 121 SH   SOLE   121 0 0
WALMART INC WMT 931142103   11,035 69 SH   SOLE   69 0 0
GENUINE PARTS CO GPC 372460105   12,849 89 SH   SOLE   89 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
AIRBNB INC ABNB 009066101   14,681 107 SH   SOLE   107 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   587 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES A 00846U101   335 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   13,328 95 SH   SOLE   95 0 0
UNITEDHEALTH GRP INC UNH 91324P102   26,217 52 SH   SOLE   52 0 0
INTUIT INC INTU 461202103   1,532 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   4,759 82 SH   SOLE   82 0 0
BROWN FORMAN CORP BF/B 115637209   230 4 SH   SOLE   4 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
DATADOG INC DDOG 23804L103   7,196 79 SH   SOLE   79 0 0
MCDONALDS CORP MCD 580135101   32,930 125 SH   SOLE   125 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,341 50 SH   SOLE   50 0 0
THE TRADE DESK INC TTD 88339J105   234 3 SH   SOLE   3 0 0
COSTAR GROUP INC CSGP 22160N109   230 3 SH   SOLE   3 0 0
CONAGRA BRANDS INC CAG 205887102   4,908 179 SH   SOLE   179 0 0
CAMPBELL SOUP CO CPB 134429109   1,643 40 SH   SOLE   40 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
PPG INDUSTRIES INC PPG 693506107   2,985 23 SH   SOLE   23 0 0
MC CORMICK & CO INC MKC 579780206   1,832 24 SH   SOLE   24 0 0
S&P GLOBAL INC SPGI 78409V104   6,211 17 SH   SOLE   17 0 0
CAMPBELL SOUP CO CPB 134429109   1,848 45 SH   SOLE   45 0 0
AFLAC INC AFL 001055102   1,221 15 SH   SOLE   15 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
TJX COMPANIES INC TJX 872540109   266 3 SH   SOLE   3 0 0
ALPHABET INC. GOOGL 02079K305   6,804 52 SH   SOLE   52 0 0
SYSCO CORP SYY 871829107   330 5 SH   SOLE   5 0 0
PLUG POWER INC PLUG 72919P202   60 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS PANW 697435105   703 3 SH   SOLE   3 0 0
DANAHER CORP DHR 235851102   744 3 SH   SOLE   3 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
STANLEY BLACK & DECK SWK 854502101   7,187 86 SH   SOLE   86 0 0
NEWMONT CORP NEM 651639106   2,069 56 SH   SOLE   56 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,031 35 SH   SOLE   35 0 0
DANAHER CORP DHR 235851102   496 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   169 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   2,886 6 SH   SOLE   6 0 0
ECOLAB INC ECL 278865100   3,557 21 SH   SOLE   21 0 0
KIMBERLY CLARK CORP KMB 494368103   1,933 16 SH   SOLE   16 0 0
WEST PHARM SRVC INC WST 955306105   1,500 4 SH   SOLE   4 0 0
THE COCA-COLA CO KO 191216100   1,231 22 SH   SOLE   22 0 0
ABBOTT LABORATORIES ABT 002824100   11,234 116 SH   SOLE   116 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CO GD 369550108   1,325 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON ED 209115104   26,570 310 SH   SOLE   310 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   739 20 SH   SOLE   20 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   7,748 16 SH   SOLE   16 0 0
EMERSON ELECTRIC CO EMR 291011104   579 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO SHW 824348106   255 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   6,553 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,430 28 SH   SOLE   28 0 0
INTEL CORP INTC 458140100   10,665 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES ABT 002824100   5,725 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   456 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   68,866 2,132 SH   SOLE   2,132 0 0
CINTAS CORP CTAS 172908105   12,025 25 SH   SOLE   25 0 0
DOVER CORP DOV 260003108   4,464 32 SH   SOLE   32 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
BLOCK INC SQ 852234103   88 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   8,884 154 SH   SOLE   154 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   474 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   1,395 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   1,396 20 SH   SOLE   20 0 0
CAMPBELL SOUP CO CPB 134429109   369 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   10,377 15 SH   SOLE   15 0 0
META PLATFORMS INC META 30303M102   1,200 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   1,580 6 SH   SOLE   6 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
MICROSOFT CORP MSFT 594918104   1,263 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 14 SH   SOLE   14 0 0
YUM BRANDS INC YUM 988498101   395 3 SH   SOLE   3 0 0
LOWES COMPANIES INC LOW 548661107   418 2 SH   SOLE   2 0 0
BROADCOM INC AVGO 11135F101   9,136 11 SH   SOLE   11 0 0
NUCOR CORP NUE 670346105   15,322 98 SH   SOLE   98 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,302 15 SH   SOLE   15 0 0
AIR PROD & CHEMICALS APD 009158106   1,417 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON JNJ 478160104   1,557 10 SH   SOLE   10 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO JPM 46625H100   0 0 SH   SOLE   0 0 0
CLOROX CO CLX 189054109   917 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   4,329 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   17,992 310 SH   SOLE   310 0 0
LOWES COMPANIES INC LOW 548661107   1,039 5 SH   SOLE   5 0 0
AMG YACKTMAN I YACKX 00170K588   95,598 4,304 SH   SOLE   4,304 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
CHEMED CORP CHE 16359R103   3,637 7 SH   SOLE   7 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   503 9 SH   SOLE   9 0 0
SMITH A O AOS 831865209   10,117 153 SH   SOLE   153 0 0
DEVON ENERGY CORP DVN 25179M103   4,770 100 SH   SOLE   100 0 0
ALPHABET INC. GOOG 02079K107   23,733 180 SH   SOLE   180 0 0
HORMEL FOODS CORP HRL 440452100   1,140 30 SH   SOLE   30 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
TILRAY BRANDS INC TLRY 88688T100   1,195 500 SH   SOLE   500 0 0
SYSCO CORP SYY 871829107   462 7 SH   SOLE   7 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   298 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   15,186 117 SH   SOLE   117 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
BOEING CO BA 097023105   4,216 22 SH   SOLE   22 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
NEWELL BRANDS INC NWL 651229106   1 0 SH   SOLE   0 0 0
SALESFORCE INC CRM 79466L302   1,013 5 SH   SOLE   5 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   2,137 7 SH   SOLE   7 0 0
AMERICAN FUNDS NEW PERSP FNPFX 648018778   218,318 4,116 SH   SOLE   4,116 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   932 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   1,933 16 SH   SOLE   16 0 0
PLUG POWER INC PLUG 72919P202   83 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES I AMD 007903107   514 5 SH   SOLE   5 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
VIRGIN GALACTIC HLDGS IN SPCE 92766K106   27 15 SH   SOLE   15 0 0
EXXON MOBIL CORP XOM 30231G102   42,563 362 SH   SOLE   362 0 0
CATERPILLAR INC CAT 149123101   1,242 4 SH   SOLE   4 0 0
APPLIED MATERIALS AMAT 038222105   692 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   2,415 19 SH   SOLE   19 0 0
DANAHER CORP DHR 235851102   744 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   7,251 55 SH   SOLE   55 0 0
APPLIED MATERIALS AMAT 038222105   553 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   931 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   7,903 30 SH   SOLE   30 0 0
CLOROX CO CLX 189054109   7,470 57 SH   SOLE   57 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
ADOBE INC ADBE 00724F101   44,361 87 SH   SOLE   87 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   3,669 513 SH   SOLE   513 0 0
THERMO FISHER SCNTFC TMO 883556102   3,543 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO CL 194162103   995 14 SH   SOLE   14 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   1,608 23 SH   SOLE   23 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   330 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   3,044 7 SH   SOLE   7 0 0
ECOLAB INC ECL 278865100   5,082 30 SH   SOLE   30 0 0
CHEVRON CORP CVX 166764100   16,376 97 SH   SOLE   97 0 0
MCDONALDS CORP MCD 580135101   39,516 150 SH   SOLE   150 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
ALPHABET INC. GOOG 02079K107   15,822 120 SH   SOLE   120 0 0
NUCOR CORP NUE 670346105   4,377 28 SH   SOLE   28 0 0
GENERAL DYNAMICS CO GD 369550108   1,325 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   5,757 36 SH   SOLE   36 0 0
UNIVERSAL CORP VA UVV 913456109   6,137 130 SH   SOLE   130 0 0
ABBOTT LABORATORIES ABT 002824100   19,370 200 SH   SOLE   200 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   2,872 13 SH   SOLE   13 0 0
BOSTON SCIENTIFIC CO BSX 101137107   52 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   2,697 16 SH   SOLE   16 0 0
EXPEDITORS INTL WASH EXPD 302130109   4,470 39 SH   SOLE   39 0 0
HOME DEPOT INC HD 437076102   604 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
SERVICE NOW INC NOW 81762P102   11,179 20 SH   SOLE   20 0 0
WALT DISNEY CO DIS 254687106   405 5 SH   SOLE   5 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
CUMMINS INC CMI 231021106   493 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   862 21 SH   SOLE   21 0 0
BLACKSTONE INC BX 09260D107   321 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,040 8 SH   SOLE   8 0 0
BROWN & BROWN INC BRO 115236101   21,091 302 SH   SOLE   302 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   2,188 14 SH   SOLE   14 0 0
ALPHABET INC. GOOG 02079K107   1,054 8 SH   SOLE   8 0 0
WELLS FARGO & CO WFC 949746101   681 16 SH   SOLE   16 0 0
J M SMUCKER CO SJM 832696405   3,810 31 SH   SOLE   31 0 0
ZOETIS INC ZTS 98978V103   176 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
SMITH A O AOS 831865209   1,124 17 SH   SOLE   17 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   951 10 SH   SOLE   10 0 0
MICROSOFT CORP MSFT 594918104   6,946 22 SH   SOLE   22 0 0
KIMBERLY CLARK CORP KMB 494368103   1,450 12 SH   SOLE   12 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
ALBEMARLE CORP ALB 012653101   857 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING ADP 053015103   8,420 35 SH   SOLE   35 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   34,948 1,082 SH   SOLE   1,082 0 0
GENERAL DYNAMICS CO GD 369550108   456 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   8,133 123 SH   SOLE   123 0 0
STANLEY BLACK & DECK SWK 854502101   2,089 25 SH   SOLE   25 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
AMERICAN STATES WTR AWR 029899101   61,291 779 SH   SOLE   779 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,533 11 SH   SOLE   11 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   9,838 14 SH   SOLE   14 0 0
THE COCA-COLA CO KO 191216100   447 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   3,367 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC NEE 65339F101   229 4 SH   SOLE   4 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   8,274 99 SH   SOLE   99 0 0
GARTNER INC IT 366651107   5,154 15 SH   SOLE   15 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
MICROSOFT CORP MSFT 594918104   49,257 156 SH   SOLE   156 0 0
WEST PHARM SRVC INC WST 955306105   15,383 41 SH   SOLE   41 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES EW 28176E108   138 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
JPMORGAN HEDGED EQUITY 3 JHQTX 46645V329   24,664 1,591 SH   SOLE   1,591 0 0
STARBUCKS CORP SBUX 855244109   280 3 SH   SOLE   3 0 0
COPART INC CPRT 217204106   344 8 SH   SOLE   8 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
DOORDASH INC DASH 25809K105   158 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   667 10 SH   SOLE   10 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
AMERICAN BATTERY TECHNOL ABAT 02451V309   3,448 400 SH   SOLE   400 0 0
BROWN FORMAN CORP BF/B 115637209   749 13 SH   SOLE   13 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
INVITATION HOMES INCORPO INVH 46187W107   126 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   351 2 SH   SOLE   2 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
VISA INC V 92826C839   23,001 100 SH   SOLE   100 0 0
EXPEDIA GROUP INC. EXPE 30212P303   6,081 59 SH   SOLE   59 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   1,925 11 SH   SOLE   11 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,741 30 SH   SOLE   30 0 0
HUNTINGTON INGALLS HII 446413106   4,301 21 SH   SOLE   21 0 0
BROWN & BROWN INC BRO 115236101   1,746 25 SH   SOLE   25 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
ADOBE INC ADBE 00724F101   4,079 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   15,943 174 SH   SOLE   174 0 0
WW GRAINGER INC GWW 384802104   720 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   722 19 SH   SOLE   19 0 0
AUTO DATA PROCESSING ADP 053015103   2,165 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   410 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,192 55 SH   SOLE   55 0 0
SMITH A O AOS 831865209   6,203 93 SH   SOLE   93 0 0
SERVICE NOW INC NOW 81762P102   15,650 28 SH   SOLE   28 0 0
COLGATE-PALMOLIVE CO CL 194162103   568 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   465 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH EXPD 302130109   5,272 46 SH   SOLE   46 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
COTERRA ENERGY INC CTRA 127097103   81 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   21,114 366 SH   SOLE   366 0 0
GENUINE PARTS CO GPC 372460105   1,299 9 SH   SOLE   9 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   11,522 79 SH   SOLE   79 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
WEST PHARM SRVC INC WST 955306105   4,127 11 SH   SOLE   11 0 0
BROWN FORMAN CORP BF/B 115637209   1,973 34 SH   SOLE   34 0 0
ILLINOIS TOOL WORKS ITW 452308109   16,121 70 SH   SOLE   70 0 0
APPLE INC AAPL 037833100   17,121 100 SH   SOLE   100 0 0
ALGER SPECTRA Z ASPZX 015566763   465,509 24,410 SH   SOLE   24,410 0 0
BROWN FORMAN CORP BF/B 115637209   870 15 SH   SOLE   15 0 0
FISERV INC FI 337738108   451 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,580 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   2,657 17 SH   SOLE   17 0 0
DATADOG INC DDOG 23804L103   3,734 41 SH   SOLE   41 0 0
DOVER CORP DOV 260003108   1,116 8 SH   SOLE   8 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
NORTHROP GRUMMAN CO NOC 666807102   4,661 10 SH   SOLE   10 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,948 17 SH   SOLE   17 0 0
YUM BRANDS INC YUM 988498101   13,243 106 SH   SOLE   106 0 0
AFLAC INC AFL 001055102   1,381 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   3,314 15 SH   SOLE   15 0 0
AIRBNB INC ABNB 009066101   13,721 100 SH   SOLE   100 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,095 9 SH   SOLE   9 0 0
THE COCA-COLA CO KO 191216100   1,567 28 SH   SOLE   28 0 0
SERVICE NOW INC NOW 81762P102   21,240 38 SH   SOLE   38 0 0
EXXON MOBIL CORP XOM 30231G102   2,821 24 SH   SOLE   24 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,254 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON JNJ 478160104   1,401 9 SH   SOLE   9 0 0
BROWN & BROWN INC BRO 115236101   2,238 32 SH   SOLE   32 0 0
AUTO DATA PROCESSING ADP 053015103   1,684 7 SH   SOLE   7 0 0
DOLLAR GENERAL CORP DG 256677105   211 2 SH   SOLE   2 0 0
SYNOPSYS INC SNPS 871607107   917 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,102 19 SH   SOLE   19 0 0
LOWES COMPANIES INC LOW 548661107   207 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
ADOBE INC ADBE 00724F101   19,886 39 SH   SOLE   39 0 0
ADOBE INC ADBE 00724F101   10,198 20 SH   SOLE   20 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   1,684 41 SH   SOLE   41 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   10,395 65 SH   SOLE   65 0 0
HORMEL FOODS CORP HRL 440452100   532 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,533 11 SH   SOLE   11 0 0
STANLEY BLACK & DECK SWK 854502101   1,086 13 SH   SOLE   13 0 0
FREEPORT-MCMORAN INC FCX 35671D857   4,959 133 SH   SOLE   133 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
PIONEER NATURAL RES PXD 723787107   0 0 SH   SOLE   0 0 0
AUTO DATA PROCESSING ADP 053015103   25,501 106 SH   SOLE   106 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
DEVON ENERGY CORP DVN 25179M103   238 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   480 12 SH   SOLE   12 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   3,566 61 SH   SOLE   61 0 0
META PLATFORMS INC META 30303M102   45,031 150 SH   SOLE   150 0 0
DOVER CORP DOV 260003108   1,116 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   847 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   3,367 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   38,388 509 SH   SOLE   509 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   7,453 44 SH   SOLE   44 0 0
WALMART INC WMT 931142103   1,128 7 SH   SOLE   7 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   3,002 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
MICROSOFT CORP MSFT 594918104   9,788 31 SH   SOLE   31 0 0
CINTAS CORP CTAS 172908105   1,454 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   3,262 27 SH   SOLE   27 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   8,387 259 SH   SOLE   259 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
FISERV INC FI 337738108   338 3 SH   SOLE   3 0 0
ALPHABET INC. GOOG 02079K107   2,637 20 SH   SOLE   20 0 0
APPLE INC AAPL 037833100   99,301 580 SH   SOLE   580 0 0
EXXON MOBIL CORP XOM 30231G102   70,548 600 SH   SOLE   600 0 0
MICROSOFT CORP MSFT 594918104   11,998 38 SH   SOLE   38 0 0
CVS HEALTH CORP CVS 126650100   20,946 300 SH   SOLE   300 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
BROADCOM INC AVGO 11135F101   7,475 9 SH   SOLE   9 0 0
INVITATION HOMES INCORPO INVH 46187W107   253 8 SH   SOLE   8 0 0
LOWES COMPANIES INC LOW 548661107   623 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   1,158 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC NEE 65339F101   458 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES I AMD 007903107   822 8 SH   SOLE   8 0 0
CINCINNATI FINL CINF 172062101   2,352 23 SH   SOLE   23 0 0
ABBVIE INC ABBV 00287Y109   15,502 104 SH   SOLE   104 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
ALPHABET INC. GOOGL 02079K305   1,177 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP ATO 049560105   2,436 23 SH   SOLE   23 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   792 12 SH   SOLE   12 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
ADOBE INC ADBE 00724F101   3,059 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   1,404 38 SH   SOLE   38 0 0
EMERSON ELECTRIC CO EMR 291011104   41,621 431 SH   SOLE   431 0 0
NEWMONT CORP NEM 651639106   1,108 30 SH   SOLE   30 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
VISA INC V 92826C839   14,950 65 SH   SOLE   65 0 0
AFLAC INC AFL 001055102   997 13 SH   SOLE   13 0 0
TESLA INC TSLA 88160R101   2,502 10 SH   SOLE   10 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   1,246 8 SH   SOLE   8 0 0
BROADRIDGE FINL SOLU BR 11133T103   7,341 41 SH   SOLE   41 0 0
LOWES COMPANIES INC LOW 548661107   1,247 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
MASTERCARD INC MA 57636Q104   1,979 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
CATERPILLAR INC CAT 149123101   11,739 43 SH   SOLE   43 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   409 7 SH   SOLE   7 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   916 10 SH   SOLE   10 0 0
HORMEL FOODS CORP HRL 440452100   684 18 SH   SOLE   18 0 0
NUCOR CORP NUE 670346105   4,377 28 SH   SOLE   28 0 0
ROPER TECHNOLOGIES ROP 776696106   1,937 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108   7,726 89 SH   SOLE   89 0 0
CONSOLIDATED EDISON ED 209115104   1,026 12 SH   SOLE   12 0 0
MC CORMICK & CO INC MKC 579780206   2,042 27 SH   SOLE   27 0 0
SHERWIN WILLIAMS CO SHW 824348106   5,611 22 SH   SOLE   22 0 0
SYSCO CORP SYY 871829107   6,406 97 SH   SOLE   97 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
ECOLAB INC ECL 278865100   677 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   348 6 SH   SOLE   6 0 0
PIONEER NATURAL RES PXD 723787107   274 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
VISA INC V 92826C839   7,590 33 SH   SOLE   33 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   334 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   2,300 56 SH   SOLE   56 0 0
ZOETIS INC ZTS 98978V103   4,047 23 SH   SOLE   23 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   8,442 54 SH   SOLE   54 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,276 22 SH   SOLE   22 0 0
GENUINE PARTS CO GPC 372460105   11,406 79 SH   SOLE   79 0 0
STANLEY BLACK & DECK SWK 854502101   23,151 277 SH   SOLE   277 0 0
HP INC. HPQ 40434L105   275 10 SH   SOLE   10 0 0
SYSCO CORP SYY 871829107   858 13 SH   SOLE   13 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,099 12 SH   SOLE   12 0 0
CATERPILLAR INC CAT 149123101   1,108 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
AMAZON.COM INC AMZN 023135106   6,356 50 SH   SOLE   50 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   1,006 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
TJX COMPANIES INC TJX 872540109   1,294 14 SH   SOLE   14 0 0
CLOROX CO CLX 189054109   4,849 37 SH   SOLE   37 0 0
STANLEY BLACK & DECK SWK 854502101   752 9 SH   SOLE   9 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   575 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
DFA US SMALL CAP I DFSTX 233203843   58,258 1,467 SH   SOLE   1,467 0 0
CLOROX CO CLX 189054109   1,048 8 SH   SOLE   8 0 0
EXXON MOBIL CORP XOM 30231G102   587 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   346 6 SH   SOLE   6 0 0
WEST PHARM SRVC INC WST 955306105   3,001 8 SH   SOLE   8 0 0
APPLIED MATERIALS AMAT 038222105   568 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
ALPHABET INC. GOOG 02079K107   14,107 107 SH   SOLE   107 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
YUM BRANDS INC YUM 988498101   385 3 SH   SOLE   3 0 0
AMG YACKTMAN FOCUSED I YAFIX 00170K562   65,519 3,444 SH   SOLE   3,444 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   192 12 SH   SOLE   12 0 0
UBER TECHNOLOGIES INC UBER 90353T100   275 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICES I AMD 007903107   411 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,385 39 SH   SOLE   39 0 0
AMAZON.COM INC AMZN 023135106   105,509 830 SH   SOLE   830 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
COSTAR GROUP INC CSGP 22160N109   230 3 SH   SOLE   3 0 0
ALPHABET INC. GOOG 02079K107   3,823 29 SH   SOLE   29 0 0
UNITEDHEALTH GRP INC UNH 91324P102   38,618 76 SH   SOLE   76 0 0
METLIFE INC MET 59156R108   13,770 218 SH   SOLE   218 0 0
AFLAC INC AFL 001055102   997 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   12,453 18 SH   SOLE   18 0 0
SMITH A O AOS 831865209   3,835 58 SH   SOLE   58 0 0
ADOBE INC ADBE 00724F101   4,079 8 SH   SOLE   8 0 0
AMAZON.COM INC AMZN 023135106   12,712 100 SH   SOLE   100 0 0
CINTAS CORP CTAS 172908105   494 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
CHEMED CORP CHE 16359R103   12,992 25 SH   SOLE   25 0 0
EMERSON ELECTRIC CO EMR 291011104   1,351 14 SH   SOLE   14 0 0
MCDONALDS CORP MCD 580135101   3,951 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   1,697 11 SH   SOLE   11 0 0
PARNASSUS CORE EQUITY IN PRILX 701769408   19,112 365 SH   SOLE   365 0 0
INTUIT INC INTU 461202103   511 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   982 7 SH   SOLE   7 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
WEST PHARM SRVC INC WST 955306105   6,378 17 SH   SOLE   17 0 0
CLOROX CO CLX 189054109   3,538 27 SH   SOLE   27 0 0
PLUG POWER INC PLUG 72919P202   53 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   1,020 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   3,414 61 SH   SOLE   61 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   853 12 SH   SOLE   12 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,562 18 SH   SOLE   18 0 0
VERIZON COMMUNICATN VZ 92343V104   6,482 200 SH   SOLE   200 0 0
MCDONALDS CORP MCD 580135101   3,161 12 SH   SOLE   12 0 0
ALPHABET INC. GOOGL 02079K305   1,439 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   4,318 27 SH   SOLE   27 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   15,873 33 SH   SOLE   33 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
SMITH A O AOS 831865209   5,753 87 SH   SOLE   87 0 0
HORMEL FOODS CORP HRL 440452100   304 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   6,717 120 SH   SOLE   120 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   42,036 120 SH   SOLE   120 0 0
APPLE INC AAPL 037833100   9,930 58 SH   SOLE   58 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   1,216 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   350 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS IBKR 45841N107   173 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   4,502 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
ZOETIS INC ZTS 98978V103   2,087 12 SH   SOLE   12 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   2,880 17 SH   SOLE   17 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   1,510 4 SH   SOLE   4 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   16,380 60 SH   SOLE   60 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC NEE 65339F101   229 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   2,101 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
A T & T INC T 00206R102   2,598 173 SH   SOLE   173 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   64,060 1,983 SH   SOLE   1,983 0 0
TESLA INC TSLA 88160R101   4,503 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO SHW 824348106   255 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   605 8 SH   SOLE   8 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
CATERPILLAR INC CAT 149123101   3,003 11 SH   SOLE   11 0 0
PIONEER NATURAL RES PXD 723787107   14,461 63 SH   SOLE   63 0 0
MARRIOTT INTL INC MAR 571903202   589 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   628 17 SH   SOLE   17 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
CHEMED CORP CHE 16359R103   7,275 14 SH   SOLE   14 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
U S BANCORP USB 902973304   25,191 762 SH   SOLE   762 0 0
JOHNSON & JOHNSON JNJ 478160104   13,238 85 SH   SOLE   85 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,146 10 SH   SOLE   10 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
COPART INC CPRT 217204106   689 16 SH   SOLE   16 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   1,211 21 SH   SOLE   21 0 0
ABBVIE INC ABBV 00287Y109   1,341 9 SH   SOLE   9 0 0
META PLATFORMS INC META 30303M102   3,602 12 SH   SOLE   12 0 0
WEST PHARM SRVC INC WST 955306105   375 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC UNH 91324P102   26,217 52 SH   SOLE   52 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   2,417 20 SH   SOLE   20 0 0
AUTODESK INC ADSK 052769106   3,103 15 SH   SOLE   15 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   44,136 1,366 SH   SOLE   1,366 0 0
MERCK & CO. INC. MRK 58933Y105   19,860 192 SH   SOLE   192 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   916 16 SH   SOLE   16 0 0
DOVER CORP DOV 260003108   279 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   992 2 SH   SOLE   2 0 0
AIRBNB INC ABNB 009066101   10,976 80 SH   SOLE   80 0 0
MASTERCARD INC MA 57636Q104   1,202 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   1,166 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   2,370 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,422 20 SH   SOLE   20 0 0
NORTHROP GRUMMAN CO NOC 666807102   22,725 51 SH   SOLE   51 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   193 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   905 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   2,405 5 SH   SOLE   5 0 0
NETFLIX INC NFLX 64110L106   52,108 138 SH   SOLE   138 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
AMAZON.COM INC AMZN 023135106   1,779 14 SH   SOLE   14 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
AFLAC INC AFL 001055102   2,763 36 SH   SOLE   36 0 0
STANLEY BLACK & DECK SWK 854502101   590 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP ATO 049560105   439 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   722 19 SH   SOLE   19 0 0
DOVER CORP DOV 260003108   16,462 118 SH   SOLE   118 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD ATVI 00507V109   6,179 66 SH   SOLE   66 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   3,445 83 SH   SOLE   83 0 0
INVITATION HOMES INCORPO INVH 46187W107   100 3 SH   SOLE   3 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   7,192 46 SH   SOLE   46 0 0
ATMOS ENERGY CORP ATO 049560105   1,377 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   754 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,072 9 SH   SOLE   9 0 0
DOVER CORP DOV 260003108   8,789 63 SH   SOLE   63 0 0
THE TRADE DESK INC TTD 88339J105   390 5 SH   SOLE   5 0 0
PPG INDUSTRIES INC PPG 693506107   1,038 8 SH   SOLE   8 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   15,573 111 SH   SOLE   111 0 0
MICROSOFT CORP MSFT 594918104   43,257 137 SH   SOLE   137 0 0
META PLATFORMS INC META 30303M102   900 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL ISRG 46120E602   584 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   1,134 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL PM 718172109   3,781 40 SH   SOLE   40 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   918 12 SH   SOLE   12 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
BROWN & BROWN INC BRO 115236101   4,679 67 SH   SOLE   67 0 0
S&P GLOBAL INC SPGI 78409V104   10,231 28 SH   SOLE   28 0 0
NEWMONT CORP NEM 651639106   812 22 SH   SOLE   22 0 0
BROADRIDGE FINL SOLU BR 11133T103   2,864 16 SH   SOLE   16 0 0
DOLLAR GENERAL CORP DG 256677105   211 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   6,003 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   461 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   845 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,509 26 SH   SOLE   26 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   41,809 298 SH   SOLE   298 0 0
COSTCO WHOLESALE CO COST 22160K105   575 1 SH   SOLE   1 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
STANLEY BLACK & DECK SWK 854502101   20,226 242 SH   SOLE   242 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   1,144 9 SH   SOLE   9 0 0
HOME DEPOT INC HD 437076102   951 3 SH   SOLE   3 0 0
WEST PHARM SRVC INC WST 955306105   5,628 15 SH   SOLE   15 0 0
WORKDAY INC WDAY 98138H101   5,800 27 SH   SOLE   27 0 0
STANLEY BLACK & DECK SWK 854502101   1,420 17 SH   SOLE   17 0 0
TJX COMPANIES INC TJX 872540109   266 3 SH   SOLE   3 0 0
STANLEY BLACK & DECK SWK 854502101   1,170 14 SH   SOLE   14 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   8,155 89 SH   SOLE   89 0 0
PEPSICO INC PEP 713448108   1,186 7 SH   SOLE   7 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
AMAZON.COM INC AMZN 023135106   5,466 43 SH   SOLE   43 0 0
THE COCA-COLA CO KO 191216100   1,903 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   5,327 11 SH   SOLE   11 0 0
GARTNER INC IT 366651107   343 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,083 24 SH   SOLE   24 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
META PLATFORMS INC META 30303M102   300 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   364 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,960 48 SH   SOLE   48 0 0
CAMPBELL SOUP CO CPB 134429109   1,314 32 SH   SOLE   32 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   1,282 15 SH   SOLE   15 0 0
NEWMONT CORP NEM 651639106   775 21 SH   SOLE   21 0 0
TARGET CORP TGT 87612E106   1,216 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC NEE 65339F101   1,833 32 SH   SOLE   32 0 0
HORMEL FOODS CORP HRL 440452100   1,178 31 SH   SOLE   31 0 0
PHILIP MORRIS INTL PM 718172109   55,548 600 SH   SOLE   600 0 0
MC CORMICK & CO INC MKC 579780206   605 8 SH   SOLE   8 0 0
APPLE INC AAPL 037833100   5,478 32 SH   SOLE   32 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   2,752 67 SH   SOLE   67 0 0
KIMBERLY CLARK CORP KMB 494368103   8,822 73 SH   SOLE   73 0 0
ILLINOIS TOOL WORKS ITW 452308109   13,588 59 SH   SOLE   59 0 0
CINCINNATI FINL CINF 172062101   204 2 SH   SOLE   2 0 0
BOEING CO BA 097023105   7,092 37 SH   SOLE   37 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
WALT DISNEY CO DIS 254687106   648 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   8,177 17 SH   SOLE   17 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
DANAHER CORP DHR 235851102   249 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   286 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   5,432 65 SH   SOLE   65 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   13,836 20 SH   SOLE   20 0 0
AFLAC INC AFL 001055102   323 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   1,000 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO CPB 134429109   369 9 SH   SOLE   9 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,848 42 SH   SOLE   42 0 0
HUNTINGTON BANCSHS HBAN 446150104   7,602 731 SH   SOLE   731 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
XEROX HOLDINGS CORP XRX 98421M106   107 6 SH   SOLE   6 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
WEST PHARM SRVC INC WST 955306105   8,629 23 SH   SOLE   23 0 0
MCDONALDS CORP MCD 580135101   15,542 59 SH   SOLE   59 0 0
AUTO DATA PROCESSING ADP 053015103   496 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   8,938 154 SH   SOLE   154 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   119,764 3,707 SH   SOLE   3,707 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLU BR 11133T103   4,655 26 SH   SOLE   26 0 0
TJX COMPANIES INC TJX 872540109   367 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   6,430 110 SH   SOLE   110 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   579 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   4,400 275 SH   SOLE   275 0 0
STANLEY BLACK & DECK SWK 854502101   250 3 SH   SOLE   3 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   778 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   3,279 22 SH   SOLE   22 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   21,110 132 SH   SOLE   132 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,865 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES ROP 776696106   11,138 23 SH   SOLE   23 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   269 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   45,254 356 SH   SOLE   356 0 0
MC CORMICK & CO INC MKC 579780206   1,058 14 SH   SOLE   14 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   1,943 19 SH   SOLE   19 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
MARRIOTT INTL INC MAR 571903202   786 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   14,012 40 SH   SOLE   40 0 0
MCDONALDS CORP MCD 580135101   278 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   330 5 SH   SOLE   5 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
AFLAC INC AFL 001055102   7,828 102 SH   SOLE   102 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   38,378 1,188 SH   SOLE   1,188 0 0
BANK OF AMERICA CORP BAC 060505104   27,380 1,000 SH   SOLE   1,000 0 0
VMWARE INC VMW 928563402   8,157 49 SH   SOLE   49 0 0
COLGATE-PALMOLIVE CO CL 194162103   568 8 SH   SOLE   8 0 0
TJX COMPANIES INC TJX 872540109   622 7 SH   SOLE   7 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   5,794 60 SH   SOLE   60 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
MASTERCARD INC MA 57636Q104   32,464 82 SH   SOLE   82 0 0
LOWES COMPANIES INC LOW 548661107   7,690 37 SH   SOLE   37 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CO NOC 666807102   19,377 44 SH   SOLE   44 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
ALPHABET INC. GOOG 02079K107   1,582 12 SH   SOLE   12 0 0
DANAHER CORP DHR 235851102   496 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,375 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   2,558 16 SH   SOLE   16 0 0
MCDONALDS CORP MCD 580135101   23,285 88 SH   SOLE   88 0 0
CAMPBELL SOUP CO CPB 134429109   1,273 31 SH   SOLE   31 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   2,588 22 SH   SOLE   22 0 0
STRYKER CORP SYK 863667101   280 1 SH   SOLE   1 0 0
MASTERCARD INC MA 57636Q104   49,092 124 SH   SOLE   124 0 0
PLUG POWER INC PLUG 72919P202   83 11 SH   SOLE   11 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   144 9 SH   SOLE   9 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   2,033 16 SH   SOLE   16 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   11,596 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO EMR 291011104   579 6 SH   SOLE   6 0 0
NVIDIA CORP NVDA 67066G104   1,739 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   5,052 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
HILTON WORLDWIDE HLD HLT 43300A203   300 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   2,501 16 SH   SOLE   16 0 0
EXXON MOBIL CORP XOM 30231G102   555 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   741 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
ALPHABET INC. GOOG 02079K107   5,010 38 SH   SOLE   38 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
CINCINNATI FINL CINF 172062101   1,738 17 SH   SOLE   17 0 0
THERMO FISHER SCNTFC TMO 883556102   13,666 27 SH   SOLE   27 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   99,621 3,084 SH   SOLE   3,084 0 0
APPLIED MATERIALS AMAT 038222105   415 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   1,478 36 SH   SOLE   36 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
ALPHABET INC. GOOGL 02079K305   5,234 40 SH   SOLE   40 0 0
CATERPILLAR INC CAT 149123101   554 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   1,502 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   4,329 9 SH   SOLE   9 0 0
PPG INDUSTRIES INC PPG 693506107   649 5 SH   SOLE   5 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   1,287 23 SH   SOLE   23 0 0
ILLUMINA INC ILMN 452327109   11,668 85 SH   SOLE   85 0 0
PEPSICO INC PEP 713448108   21,914 129 SH   SOLE   129 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   9,747 37 SH   SOLE   37 0 0
MC CORMICK & CO INC MKC 579780206   33,205 439 SH   SOLE   439 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
PLUG POWER INC PLUG 72919P202   83 11 SH   SOLE   11 0 0
COTERRA ENERGY INC CTRA 127097103   179 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   13,992 119 SH   SOLE   119 0 0
MASTERCARD INC MA 57636Q104   791 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   1,175 21 SH   SOLE   21 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   43,595 1,349 SH   SOLE   1,349 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   713 1 SH   SOLE   1 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
BROADCOM INC AVGO 11135F101   8,305 10 SH   SOLE   10 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,481 38 SH   SOLE   38 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   31,734 982 SH   SOLE   982 0 0
COLGATE-PALMOLIVE CO CL 194162103   30,790 433 SH   SOLE   433 0 0
COTERRA ENERGY INC CTRA 127097103   54 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   2,036 55 SH   SOLE   55 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
SNOWFLAKE INC SNOW 833445109   305 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   751 2 SH   SOLE   2 0 0
VISA INC V 92826C839   920 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   297 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COST 22160K105   50,932 90 SH   SOLE   90 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   233 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COST 22160K105   572 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   4,744 28 SH   SOLE   28 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   91 1 SH   SOLE   1 0 0
ORACLE CORP ORCL 68389X105   42,368 400 SH   SOLE   400 0 0
THE COCA-COLA CO KO 191216100   21,328 381 SH   SOLE   381 0 0
ECOLAB INC ECL 278865100   3,388 20 SH   SOLE   20 0 0
BROWN FORMAN CORP BF/B 115637209   2,480 43 SH   SOLE   43 0 0
EMERSON ELECTRIC CO EMR 291011104   1,158 12 SH   SOLE   12 0 0
DOORDASH INC DASH 25809K105   238 3 SH   SOLE   3 0 0
AMC ENTERTAINMENT AMC 00165C302   511 64 SH   SOLE   64 0 0
EMERSON ELECTRIC CO EMR 291011104   1,062 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   928 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   1,071 29 SH   SOLE   29 0 0
ECOLAB INC ECL 278865100   20,836 123 SH   SOLE   123 0 0
SMITH A O AOS 831865209   2,050 31 SH   SOLE   31 0 0
THE COCA-COLA CO KO 191216100   839 15 SH   SOLE   15 0 0
BROWN FORMAN CORP BF/B 115637209   406 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   1,095 9 SH   SOLE   9 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
WALT DISNEY CO DIS 254687106   324 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   1,034 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   98,084 280 SH   SOLE   280 0 0
BLACKSTONE INC BX 09260D107   428 4 SH   SOLE   4 0 0
PIONEER NATURAL RES PXD 723787107   3,213 14 SH   SOLE   14 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   23,539 728 SH   SOLE   728 0 0
META PLATFORMS INC META 30303M102   4,803 16 SH   SOLE   16 0 0
KEYSIGHT TECH INC KEYS 49338L103   264 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   461 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO SHW 824348106   5,356 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC NEE 65339F101   916 16 SH   SOLE   16 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   754 13 SH   SOLE   13 0 0
THERMO FISHER SCNTFC TMO 883556102   15,185 30 SH   SOLE   30 0 0
MASTERCARD INC MA 57636Q104   2,375 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   529 10 SH   SOLE   10 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   1,834 19 SH   SOLE   19 0 0
ECOLAB INC ECL 278865100   5,590 33 SH   SOLE   33 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   7,414 28 SH   SOLE   28 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,563 10 SH   SOLE   10 0 0
TESLA INC TSLA 88160R101   1,501 6 SH   SOLE   6 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   7,971 87 SH   SOLE   87 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,108 4 SH   SOLE   4 0 0
INTUIT INC INTU 461202103   10,218 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS ITW 452308109   9,903 43 SH   SOLE   43 0 0
WALMART INC WMT 931142103   1,439 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO CL 194162103   782 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO CPB 134429109   780 19 SH   SOLE   19 0 0
PHILIP MORRIS INTL PM 718172109   37 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,302 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO GD 369550108   5,966 27 SH   SOLE   27 0 0
CHEVRON CORP CVX 166764100   1,206 7 SH   SOLE   7 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   1,441 39 SH   SOLE   39 0 0
COPART INC CPRT 217204106   6,204 144 SH   SOLE   144 0 0
NEXTERA ENERGY INC NEE 65339F101   916 16 SH   SOLE   16 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
AUTODESK INC ADSK 052769106   8,069 39 SH   SOLE   39 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   1,227 12 SH   SOLE   12 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
RTX CORP RTX 75513E101   10,795 150 SH   SOLE   150 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   4,834 40 SH   SOLE   40 0 0
CHENIERE ENERGY INC LNG 16411R208   1,327 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   635 12 SH   SOLE   12 0 0
YUM BRANDS INC YUM 988498101   374 3 SH   SOLE   3 0 0
MICRON TECHNOLOGY MU 595112103   34,015 500 SH   SOLE   500 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   348 6 SH   SOLE   6 0 0
BROWN & BROWN INC BRO 115236101   3,561 51 SH   SOLE   51 0 0
ROPER TECHNOLOGIES ROP 776696106   3,389 7 SH   SOLE   7 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   2,183 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES ROP 776696106   489 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   116 2 SH   SOLE   2 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   39,342 246 SH   SOLE   246 0 0
YUM BRANDS INC YUM 988498101   749 6 SH   SOLE   6 0 0
BROWN FORMAN CORP BF/B 115637209   692 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   644 4 SH   SOLE   4 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   582 410 SH   SOLE   410 0 0
DOVER CORP DOV 260003108   702 5 SH   SOLE   5 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   1,179 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   258 7 SH   SOLE   7 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   13,244 1,175 SH   SOLE   1,175 0 0
APPLE INC AAPL 037833100   8,294 48 SH   SOLE   48 0 0
WW GRAINGER INC GWW 384802104   4,842 7 SH   SOLE   7 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   501 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
META PLATFORMS INC META 30303M102   4,503 15 SH   SOLE   15 0 0
ALPHABET INC. GOOGL 02079K305   7,459 57 SH   SOLE   57 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   7,565 66 SH   SOLE   66 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   492 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
SYSCO CORP SYY 871829107   13,143 199 SH   SOLE   199 0 0
VIRTUS INCOME & GROWTH I AZNIX 92837N535   10,807 1,010 SH   SOLE   1,010 0 0
NEXTERA ENERGY INC NEE 65339F101   1,203 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO EMR 291011104   4,345 45 SH   SOLE   45 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   1,270 24 SH   SOLE   24 0 0
SMITH A O AOS 831865209   4,232 64 SH   SOLE   64 0 0
NUCOR CORP NUE 670346105   3,908 25 SH   SOLE   25 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   1,000 15 SH   SOLE   15 0 0
GENUINE PARTS CO GPC 372460105   1,732 12 SH   SOLE   12 0 0
BROWN FORMAN CORP BF/B 115637209   634 11 SH   SOLE   11 0 0
STRYKER CORP SYK 863667101   280 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   33,308 595 SH   SOLE   595 0 0
AFLAC INC AFL 001055102   1,151 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC CAH 14149Y108   25,579 294 SH   SOLE   294 0 0
BROWN FORMAN CORP BF/B 115637209   403 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   1,158 12 SH   SOLE   12 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,335 17 SH   SOLE   17 0 0
NEWMONT CORP NEM 651639106   1,367 37 SH   SOLE   37 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
MORGAN STANLEY MS 617446448   13,802 169 SH   SOLE   169 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO SHW 824348106   8,161 32 SH   SOLE   32 0 0
KIMBERLY CLARK CORP KMB 494368103   730 6 SH   SOLE   6 0 0
ROSS STORES INC ROST 778296103   338 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   329 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO CL 194162103   711 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO SHW 824348106   510 2 SH   SOLE   2 0 0
ALPHABET INC. GOOG 02079K107   5,669 43 SH   SOLE   43 0 0
NIKE INC NKE 654106103   296 3 SH   SOLE   3 0 0
NORFOLK SOUTHERN CO NSC 655844108   53,958 274 SH   SOLE   274 0 0
INVITATION HOMES INCORPO INVH 46187W107   95 3 SH   SOLE   3 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   2,040 12 SH   SOLE   12 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   733 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO CL 194162103   568 8 SH   SOLE   8 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   342 9 SH   SOLE   9 0 0
COTERRA ENERGY INC CTRA 127097103   459 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
ALPHABET INC. GOOG 02079K107   23,733 180 SH   SOLE   180 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   982 7 SH   SOLE   7 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
GENUINE PARTS CO GPC 372460105   1,588 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,656 63 SH   SOLE   63 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   4,846 31 SH   SOLE   31 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   475 12 SH   SOLE   12 0 0
VERIZON COMMUNICATN VZ 92343V104   6,806 210 SH   SOLE   210 0 0
CLOROX CO CLX 189054109   16,644 127 SH   SOLE   127 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   2,180 18 SH   SOLE   18 0 0
IBM CORP IBM 459200101   982 7 SH   SOLE   7 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,845 19 SH   SOLE   19 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
ECOLAB INC ECL 278865100   1,694 10 SH   SOLE   10 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   13,470 51 SH   SOLE   51 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,451 25 SH   SOLE   25 0 0
ILLUMINA INC ILMN 452327109   2,059 15 SH   SOLE   15 0 0
ABBVIE INC ABBV 00287Y109   6,959 46 SH   SOLE   46 0 0
STANLEY BLACK & DECK SWK 854502101   2,590 31 SH   SOLE   31 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
ZOETIS INC ZTS 98978V103   7,307 42 SH   SOLE   42 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
SMITH A O AOS 831865209   1,917 29 SH   SOLE   29 0 0
CARDINAL HEALTH INC CAH 14149Y108   6,164 71 SH   SOLE   71 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
SMITH A O AOS 831865209   4,959 75 SH   SOLE   75 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   623 3 SH   SOLE   3 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   5,966 27 SH   SOLE   27 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CO BSX 101137107   316 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   2,900 24 SH   SOLE   24 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   9,955 132 SH   SOLE   132 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
CINTAS CORP CTAS 172908105   10,582 22 SH   SOLE   22 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,066 15 SH   SOLE   15 0 0
PLUG POWER INC PLUG 72919P202   129 17 SH   SOLE   17 0 0
CAMPBELL SOUP CO CPB 134429109   1,643 40 SH   SOLE   40 0 0
CAPITAL ONE FC COF 14040H105   4,658 48 SH   SOLE   48 0 0
WALMART INC WMT 931142103   483 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,344 27 SH   SOLE   27 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   249 6 SH   SOLE   6 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
COPART INC CPRT 217204106   23,096 536 SH   SOLE   536 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
VISA INC V 92826C839   920 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   224 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   1,643 40 SH   SOLE   40 0 0
EMERSON ELECTRIC CO EMR 291011104   13,712 142 SH   SOLE   142 0 0
MCDONALDS CORP MCD 580135101   5,005 19 SH   SOLE   19 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
UNITEDHEALTH GRP INC UNH 91324P102   6,328 12 SH   SOLE   12 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   976 7 SH   SOLE   7 0 0
SALESFORCE INC CRM 79466L302   12,775 63 SH   SOLE   63 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
COPART INC CPRT 217204106   430 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   19,856 127 SH   SOLE   127 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
COPART INC CPRT 217204106   344 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   780 19 SH   SOLE   19 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON JNJ 478160104   1,144 7 SH   SOLE   7 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   603 8 SH   SOLE   8 0 0
BROWN FORMAN CORP BF/B 115637209   1,499 26 SH   SOLE   26 0 0
BROWN & BROWN INC BRO 115236101   23,326 334 SH   SOLE   334 0 0
NEWMONT CORP NEM 651639106   960 26 SH   SOLE   26 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   28,668 887 SH   SOLE   887 0 0
ANSYS INC ANSS 03662Q105   892 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
NTNL PRESTO INDS NPK 637215104   155 2 SH   SOLE   2 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
MICROSOFT CORP MSFT 594918104   36,311 115 SH   SOLE   115 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   823 7 SH   SOLE   7 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
COPART INC CPRT 217204106   430 10 SH   SOLE   10 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
PNC FINL SERVICES PNC 693475105   13,750 112 SH   SOLE   112 0 0
NEWMONT CORP NEM 651639106   702 19 SH   SOLE   19 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   3,066 83 SH   SOLE   83 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   1,186 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
CATERPILLAR INC CAT 149123101   2,457 9 SH   SOLE   9 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   423 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
CINTAS CORP CTAS 172908105   3,848 8 SH   SOLE   8 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   41,438 278 SH   SOLE   278 0 0
VERIZON COMMUNICATN VZ 92343V104   504 15 SH   SOLE   15 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   13,185 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   8,407 24 SH   SOLE   24 0 0
WALMART INC WMT 931142103   3,198 20 SH   SOLE   20 0 0
SMITH A O AOS 831865209   8,398 127 SH   SOLE   127 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   8,781 67 SH   SOLE   67 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   2,916 38 SH   SOLE   38 0 0
APPLIED MATERIALS AMAT 038222105   553 4 SH   SOLE   4 0 0
SALESFORCE INC CRM 79466L302   27,780 137 SH   SOLE   137 0 0
COMCAST CORP CMCSA 20030N101   42,300 954 SH   SOLE   954 0 0
STANLEY BLACK & DECK SWK 854502101   919 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
MARRIOTT INTL INC MAR 571903202   393 2 SH   SOLE   2 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
VEEVA SYSTEMS INC VEEV 922475108   610 3 SH   SOLE   3 0 0
WEST PHARM SRVC INC WST 955306105   1,127 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO CPB 134429109   780 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,102 19 SH   SOLE   19 0 0
AIRBNB INC ABNB 009066101   274 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   305 2 SH   SOLE   2 0 0
VISA INC V 92826C839   930 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES ROP 776696106   9,685 20 SH   SOLE   20 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
AMAZON.COM INC AMZN 023135106   1,398 11 SH   SOLE   11 0 0
MASTERCARD INC MA 57636Q104   1,583 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
STRYKER CORP SYK 863667101   2,732 10 SH   SOLE   10 0 0
DATADOG INC DDOG 23804L103   1,093 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
GENERAL MILLS INC GIS 370334104   8,510 133 SH   SOLE   133 0 0
GENERAL DYNAMICS CO GD 369550108   1,767 8 SH   SOLE   8 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COST 22160K105   577 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   1,348 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
QUALCOMM INC QCOM 747525103   113 1 SH   SOLE   1 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC UNH 91324P102   7,562 15 SH   SOLE   15 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO JPM 46625H100   3,770 26 SH   SOLE   26 0 0
CAMPBELL SOUP CO CPB 134429109   248 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,951 34 SH   SOLE   34 0 0
MICROSOFT CORP MSFT 594918104   3,789 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   879 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
VISA INC V 92826C839   1,150 5 SH   SOLE   5 0 0
METLIFE INC MET 59156R108   6,102 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON JNJ 478160104   989 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
COSTAR GROUP INC CSGP 22160N109   384 5 SH   SOLE   5 0 0
SERVICE NOW INC NOW 81762P102   2,235 4 SH   SOLE   4 0 0
SERVICE NOW INC NOW 81762P102   16,209 29 SH   SOLE   29 0 0
HOME DEPOT INC HD 437076102   906 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   628 17 SH   SOLE   17 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
PPG INDUSTRIES INC PPG 693506107   5,062 39 SH   SOLE   39 0 0
BANK OF AMERICA CORP BAC 060505104   876 32 SH   SOLE   32 0 0
VIATRIS INC VTRS 92556V106   611 62 SH   SOLE   62 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   583 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
FISERV INC FI 337738108   564 5 SH   SOLE   5 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   49,552 1,534 SH   SOLE   1,534 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
BOEING CO BA 097023105   14,376 75 SH   SOLE   75 0 0
SYSCO CORP SYY 871829107   726 11 SH   SOLE   11 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
MICROSOFT CORP MSFT 594918104   12,314 39 SH   SOLE   39 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   684 18 SH   SOLE   18 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
SMITH A O AOS 831865209   5,687 86 SH   SOLE   86 0 0
AIR PROD & CHEMICALS APD 009158106   2,550 9 SH   SOLE   9 0 0
PHILIP MORRIS INTL PM 718172109   48,789 527 SH   SOLE   527 0 0
ECOLAB INC ECL 278865100   1,185 7 SH   SOLE   7 0 0
WEST PHARM SRVC INC WST 955306105   1,500 4 SH   SOLE   4 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   5,314 58 SH   SOLE   58 0 0
CHEMED CORP CHE 16359R103   7,275 14 SH   SOLE   14 0 0
AUTO DATA PROCESSING ADP 053015103   1,248 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC GILD 375558103   6,444 86 SH   SOLE   86 0 0
PROGRESSIVE CO OHIO PGR 743315103   2,925 21 SH   SOLE   21 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   955 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   910 4 SH   SOLE   4 0 0
BROWN FORMAN CORP BF/B 115637209   812 14 SH   SOLE   14 0 0
ADOBE INC ADBE 00724F101   18,866 37 SH   SOLE   37 0 0
NEXTERA ENERGY INC NEE 65339F101   630 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES ABT 002824100   12,299 127 SH   SOLE   127 0 0
COLGATE-PALMOLIVE CO CL 194162103   6,684 94 SH   SOLE   94 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   21,359 162 SH   SOLE   162 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   330 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   34,061 202 SH   SOLE   202 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
VISA INC V 92826C839   11,524 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC NEE 65339F101   2,291 40 SH   SOLE   40 0 0
GARTNER INC IT 366651107   5,841 17 SH   SOLE   17 0 0
SHERWIN WILLIAMS CO SHW 824348106   510 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   2,754 26 SH   SOLE   26 0 0
IBM CORP IBM 459200101   431 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP LMT 539830109   2,453 6 SH   SOLE   6 0 0
APPLIED MATERIALS AMAT 038222105   692 5 SH   SOLE   5 0 0
LOWES COMPANIES INC LOW 548661107   2,286 11 SH   SOLE   11 0 0
NEWMONT CORP NEM 651639106   1,773 48 SH   SOLE   48 0 0
ROPER TECHNOLOGIES ROP 776696106   3,389 7 SH   SOLE   7 0 0
THERMO FISHER SCNTFC TMO 883556102   11,641 23 SH   SOLE   23 0 0
COPART INC CPRT 217204106   3,274 76 SH   SOLE   76 0 0
BROADCOM INC AVGO 11135F101   6,644 8 SH   SOLE   8 0 0
ECOLAB INC ECL 278865100   5,082 30 SH   SOLE   30 0 0
IBM CORP IBM 459200101   1,403 10 SH   SOLE   10 0 0
PPG INDUSTRIES INC PPG 693506107   5,711 44 SH   SOLE   44 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   176 11 SH   SOLE   11 0 0
WORKDAY INC WDAY 98138H101   4,511 21 SH   SOLE   21 0 0
LILLY ELI & CO LLY 532457108   1,642 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   31,017 960 SH   SOLE   960 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   1,255 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   5,534 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC NEE 65339F101   178 3 SH   SOLE   3 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC NEE 65339F101   802 14 SH   SOLE   14 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
MC CORMICK & CO INC MKC 579780206   756 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   2,188 14 SH   SOLE   14 0 0
COLGATE-PALMOLIVE CO CL 194162103   370 5 SH   SOLE   5 0 0
CINTAS CORP CTAS 172908105   12,987 27 SH   SOLE   27 0 0
HEICO CORP HEI/A 422806208   387 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   39,310 232 SH   SOLE   232 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
META PLATFORMS INC META 30303M102   1,200 4 SH   SOLE   4 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
COPART INC CPRT 217204106   344 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP ATO 049560105   741 7 SH   SOLE   7 0 0
APPLIED MATERIALS AMAT 038222105   415 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   16,251 278 SH   SOLE   278 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,066 15 SH   SOLE   15 0 0
LOWES COMPANIES INC LOW 548661107   4,156 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   70,060 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,134 54 SH   SOLE   54 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   3,167 42 SH   SOLE   42 0 0
THE COCA-COLA CO KO 191216100   7,837 140 SH   SOLE   140 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   769 9 SH   SOLE   9 0 0
NIKE INC NKE 654106103   2,008 21 SH   SOLE   21 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
GENUINE PARTS CO GPC 372460105   1,155 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,437 42 SH   SOLE   42 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   9,555 35 SH   SOLE   35 0 0
VEEVA SYSTEMS INC VEEV 922475108   610 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   1,067 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   716 7 SH   SOLE   7 0 0
ALBEMARLE CORP ALB 012653101   346 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
WARNER BROTHERS DISCOVER WBD 934423104   1,042 96 SH   SOLE   96 0 0
ALPHABET INC. GOOGL 02079K305   2,224 17 SH   SOLE   17 0 0
BROADRIDGE FINL SOLU BR 11133T103   25,783 144 SH   SOLE   144 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   1,056 16 SH   SOLE   16 0 0
VERIZON COMMUNICATN VZ 92343V104   7,908 244 SH   SOLE   244 0 0
CONSOLIDATED EDISON ED 209115104   769 9 SH   SOLE   9 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
SERVICE NOW INC NOW 81762P102   2,794 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   1,191 29 SH   SOLE   29 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,215 14 SH   SOLE   14 0 0
ECOLAB INC ECL 278865100   11,519 68 SH   SOLE   68 0 0
PROCTER & GAMBLE PG 742718109   2,479 17 SH   SOLE   17 0 0
CINCINNATI FINL CINF 172062101   6,853 67 SH   SOLE   67 0 0
ALPHABET INC. GOOGL 02079K305   6,543 50 SH   SOLE   50 0 0
MASTERCARD INC MA 57636Q104   1,979 5 SH   SOLE   5 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,980 26 SH   SOLE   26 0 0
PROGRESSIVE CO OHIO PGR 743315103   6,965 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP KMB 494368103   3,383 28 SH   SOLE   28 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   16,063 230 SH   SOLE   230 0 0
GENUINE PARTS CO GPC 372460105   2,093 14 SH   SOLE   14 0 0
MASTERCARD INC MA 57636Q104   17,024 43 SH   SOLE   43 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
VAIL RESORTS INC MTN 91879Q109   5,130 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,020 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   1,158 12 SH   SOLE   12 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   1,543 11 SH   SOLE   11 0 0
NEWMONT CORP NEM 651639106   1,756 47 SH   SOLE   47 0 0
SYSCO CORP SYY 871829107   1,254 19 SH   SOLE   19 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
PLUG POWER INC PLUG 72919P202   174 23 SH   SOLE   23 0 0
ROPER TECHNOLOGIES ROP 776696106   5,811 12 SH   SOLE   12 0 0
LOWES COMPANIES INC LOW 548661107   6,235 30 SH   SOLE   30 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   12,212 40 SH   SOLE   40 0 0
CF INDUSTRIES HLDG CF 125269100   6,001 70 SH   SOLE   70 0 0
WALMART INC WMT 931142103   9,755 61 SH   SOLE   61 0 0
STARBUCKS CORP SBUX 855244109   638 7 SH   SOLE   7 0 0
ALPHABET INC. GOOG 02079K107   46,279 351 SH   SOLE   351 0 0
MODERNA INC MRNA 60770K107   309 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC UBER 90353T100   183 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
ALPHABET INC. GOOG 02079K107   4,087 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLU BR 11133T103   12,354 69 SH   SOLE   69 0 0
EMERSON ELECTRIC CO EMR 291011104   1,351 14 SH   SOLE   14 0 0
DOLLAR GENERAL CORP DG 256677105   6,877 65 SH   SOLE   65 0 0
HESS CORP HES 42809H107   154 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   829 11 SH   SOLE   11 0 0
ALPHABET INC. GOOGL 02079K305   1,570 12 SH   SOLE   12 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   304 8 SH   SOLE   8 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   377 5 SH   SOLE   5 0 0
ZOETIS INC ZTS 98978V103   15,136 87 SH   SOLE   87 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
META PLATFORMS INC META 30303M102   2,701 9 SH   SOLE   9 0 0
ALBEMARLE CORP ALB 012653101   1,190 7 SH   SOLE   7 0 0
THERMO FISHER SCNTFC TMO 883556102   1,012 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   1,186 7 SH   SOLE   7 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   692 12 SH   SOLE   12 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   13,133 27 SH   SOLE   27 0 0
PEPSICO INC PEP 713448108   524 3 SH   SOLE   3 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   232 4 SH   SOLE   4 0 0
BLACKSTONE INC BX 09260D107   214 2 SH   SOLE   2 0 0
AUTODESK INC ADSK 052769106   3,103 15 SH   SOLE   15 0 0
WW GRAINGER INC GWW 384802104   705 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   894 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
SALESFORCE INC CRM 79466L302   11,152 55 SH   SOLE   55 0 0
AFLAC INC AFL 001055102   1,304 17 SH   SOLE   17 0 0
DOVER CORP DOV 260003108   2,511 18 SH   SOLE   18 0 0
ECOLAB INC ECL 278865100   8,300 49 SH   SOLE   49 0 0
NETFLIX INC NFLX 64110L106   1,132 3 SH   SOLE   3 0 0
PLUG POWER INC PLUG 72919P202   68 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   443 12 SH   SOLE   12 0 0
FORTINET INC FTNT 34959E109   293 5 SH   SOLE   5 0 0
UNION PACIFIC CORP UNP 907818108   814 4 SH   SOLE   4 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   3,375 33 SH   SOLE   33 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
AUTO DATA PROCESSING ADP 053015103   5,773 24 SH   SOLE   24 0 0
NORTHROP GRUMMAN CO NOC 666807102   12,050 27 SH   SOLE   27 0 0
MCDONALDS CORP MCD 580135101   12,645 48 SH   SOLE   48 0 0
COPART INC CPRT 217204106   2,671 62 SH   SOLE   62 0 0
WEST PHARM SRVC INC WST 955306105   27,015 72 SH   SOLE   72 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
ZOETIS INC ZTS 98978V103   12,526 72 SH   SOLE   72 0 0
YUM BRANDS INC YUM 988498101   374 3 SH   SOLE   3 0 0
FORTINET INC FTNT 34959E109   293 5 SH   SOLE   5 0 0
PLUG POWER INC PLUG 72919P202   60 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
COTERRA ENERGY INC CTRA 127097103   54 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   568 8 SH   SOLE   8 0 0
PPG INDUSTRIES INC PPG 693506107   7,528 58 SH   SOLE   58 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   16,118 67 SH   SOLE   67 0 0
STRYKER CORP SYK 863667101   546 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   10,162 65 SH   SOLE   65 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   380 10 SH   SOLE   10 0 0
AMAZON.COM INC AMZN 023135106   3,050 24 SH   SOLE   24 0 0
EXXON MOBIL CORP XOM 30231G102   304 2 SH   SOLE   2 0 0
DOORDASH INC DASH 25809K105   238 3 SH   SOLE   3 0 0
MFS INTL DIVERSIFICATION MDIJX 55273G298   87,963 4,139 SH   SOLE   4,139 0 0
DOORDASH INC DASH 25809K105   238 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON JNJ 478160104   7,787 50 SH   SOLE   50 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
YUM BRANDS INC YUM 988498101   374 3 SH   SOLE   3 0 0
LOWES COMPANIES INC LOW 548661107   1,247 6 SH   SOLE   6 0 0
MCKESSON CORP MCK 58155Q103   10,871 25 SH   SOLE   25 0 0
THERMO FISHER SCNTFC TMO 883556102   508 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   3,059 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   6,251 72 SH   SOLE   72 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
BLACKSTONE INC BX 09260D107   112 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   1,007 18 SH   SOLE   18 0 0
GENERAL DYNAMICS CO GD 369550108   916 4 SH   SOLE   4 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,389 16 SH   SOLE   16 0 0
A T & T INC T 00206R102   45,540 3,032 SH   SOLE   3,032 0 0
PIONEER NATURAL RES PXD 723787107   459 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   355 5 SH   SOLE   5 0 0
AUTO DATA PROCESSING ADP 053015103   11,788 49 SH   SOLE   49 0 0
EXPEDITORS INTL WASH EXPD 302130109   16,392 143 SH   SOLE   143 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
WORKDAY INC WDAY 98138H101   21,270 99 SH   SOLE   99 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
THERMO FISHER SCNTFC TMO 883556102   1,012 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   17,515 50 SH   SOLE   50 0 0
TRACTOR SUPPLY COMP TSCO 892356106   609 3 SH   SOLE   3 0 0
MODERNA INC MRNA 60770K107   206 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
UNION PACIFIC CORP UNP 907818108   30,544 150 SH   SOLE   150 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,177 19 SH   SOLE   19 0 0
AUTODESK INC ADSK 052769106   15,518 75 SH   SOLE   75 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
WEST PHARM SRVC INC WST 955306105   4,502 12 SH   SOLE   12 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
HEICO CORP HEI/A 422806208   258 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
ZILLOW GROUP INC Z 98954M200   184 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   698 10 SH   SOLE   10 0 0
INVITATION HOMES INCORPO INVH 46187W107   101 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   319 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   6,313 108 SH   SOLE   108 0 0
CAMPBELL SOUP CO CPB 134429109   5,340 130 SH   SOLE   130 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,490 13 SH   SOLE   13 0 0
CATERPILLAR INC CAT 149123101   12,831 47 SH   SOLE   47 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   8,183 1,144 SH   SOLE   1,144 0 0
THE COCA-COLA CO KO 191216100   279 5 SH   SOLE   5 0 0
CITIZENS FINL GROUP INC CFG 174610105   835 31 SH   SOLE   31 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
PPG INDUSTRIES INC PPG 693506107   2,596 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,215 14 SH   SOLE   14 0 0
ALPHABET INC. GOOGL 02079K305   3,009 23 SH   SOLE   23 0 0
SERVICE NOW INC NOW 81762P102   17,886 32 SH   SOLE   32 0 0
HORMEL FOODS CORP HRL 440452100   418 11 SH   SOLE   11 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
APPLE INC AAPL 037833100   21,401 125 SH   SOLE   125 0 0
AIRBNB INC ABNB 009066101   25,658 187 SH   SOLE   187 0 0
META PLATFORMS INC META 30303M102   2,701 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   26,402 344 SH   SOLE   344 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   4,051 125 SH   SOLE   125 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   240 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,509 26 SH   SOLE   26 0 0
CAMPBELL SOUP CO CPB 134429109   2,218 54 SH   SOLE   54 0 0
NEXTERA ENERGY INC NEE 65339F101   744 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON ED 209115104   1,710 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   67,776 400 SH   SOLE   400 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   1,367 37 SH   SOLE   37 0 0
ATMOS ENERGY CORP ATO 049560105   11,652 110 SH   SOLE   110 0 0
CAMPBELL SOUP CO CPB 134429109   2,054 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
CHEVRON CORP CVX 166764100   6,913 41 SH   SOLE   41 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   847 16 SH   SOLE   16 0 0
MC CORMICK & CO INC MKC 579780206   453 6 SH   SOLE   6 0 0
INTERACTIVE BROKERS IBKR 45841N107   173 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   3,752 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO EMR 291011104   488 5 SH   SOLE   5 0 0
CATERPILLAR INC CAT 149123101   280 1 SH   SOLE   1 0 0
DATADOG INC DDOG 23804L103   546 6 SH   SOLE   6 0 0
NETFLIX INC NFLX 64110L106   6,041 16 SH   SOLE   16 0 0
HORMEL FOODS CORP HRL 440452100   456 12 SH   SOLE   12 0 0
DOLLAR GENERAL CORP DG 256677105   317 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   1,813 13 SH   SOLE   13 0 0
MC CORMICK & CO INC MKC 579780206   453 6 SH   SOLE   6 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   447 8 SH   SOLE   8 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
NVIDIA CORP NVDA 67066G104   130,545 300 SH   SOLE   300 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
DOVER CORP DOV 260003108   558 4 SH   SOLE   4 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
COPART INC CPRT 217204106   2,757 64 SH   SOLE   64 0 0
KIMBERLY CLARK CORP KMB 494368103   845 7 SH   SOLE   7 0 0
ECOLAB INC ECL 278865100   677 4 SH   SOLE   4 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC UNH 91324P102   9,075 18 SH   SOLE   18 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   4,932 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES ROP 776696106   9,201 19 SH   SOLE   19 0 0
DUKE ENERGY CORP DUK 26441C204   6,619 75 SH   SOLE   75 0 0
GENERAL DYNAMICS CO GD 369550108   232 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   997 13 SH   SOLE   13 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   6,717 22 SH   SOLE   22 0 0
NUCOR CORP NUE 670346105   2,970 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
TEXAS INSTRUMENTS TXN 882508104   477 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   812 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,625 28 SH   SOLE   28 0 0
DOLLAR GENERAL CORP DG 256677105   211 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   696 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   4,518 110 SH   SOLE   110 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL ISRG 46120E602   584 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   853 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,276 22 SH   SOLE   22 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
T-MOBILE US INC TMUS 872590104   420 3 SH   SOLE   3 0 0
STANLEY BLACK & DECK SWK 854502101   3,259 39 SH   SOLE   39 0 0
CINTAS CORP CTAS 172908105   969 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   92,709 2,870 SH   SOLE   2,870 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   1,895 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,657 29 SH   SOLE   29 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
ALPHABET INC. GOOGL 02079K305   2,878 22 SH   SOLE   22 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   476 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
PLUG POWER INC PLUG 72919P202   334 44 SH   SOLE   44 0 0
AFLAC INC AFL 001055102   614 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,649 19 SH   SOLE   19 0 0
ROPER TECHNOLOGIES ROP 776696106   7,264 15 SH   SOLE   15 0 0
EXXON MOBIL CORP XOM 30231G102   1,058 9 SH   SOLE   9 0 0
LOWES COMPANIES INC LOW 548661107   3,533 17 SH   SOLE   17 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   415 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP KMB 494368103   2,417 20 SH   SOLE   20 0 0
PIONEER NATURAL RES PXD 723787107   248 1 SH   SOLE   1 0 0
DOMINION ENERGY INC D 25746U109   17,778 398 SH   SOLE   398 0 0
ZOETIS INC ZTS 98978V103   6,457 37 SH   SOLE   37 0 0
CAMPBELL SOUP CO CPB 134429109   2,615 63 SH   SOLE   63 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,766 43 SH   SOLE   43 0 0
THE COCA-COLA CO KO 191216100   671 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC UBER 90353T100   275 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   462 7 SH   SOLE   7 0 0
CONSTELLATION ENERGY COR CEG 21037T109   18,107 166 SH   SOLE   166 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   7,330 80 SH   SOLE   80 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
FEDERAL NATL MTG ASSN FNMA 313586109   619 1,000 SH   SOLE   1,000 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   2,923 23 SH   SOLE   23 0 0
NVIDIA CORP NVDA 67066G104   6,524 15 SH   SOLE   15 0 0
EXXON MOBIL CORP XOM 30231G102   1,293 11 SH   SOLE   11 0 0
BROWN & BROWN INC BRO 115236101   1,955 28 SH   SOLE   28 0 0
STANLEY BLACK & DECK SWK 854502101   13,957 167 SH   SOLE   167 0 0
META PLATFORMS INC META 30303M102   900 3 SH   SOLE   3 0 0
BLOCK INC SQ 852234103   177 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   2,718 17 SH   SOLE   17 0 0
QUANTA SERVICES INC PWR 74762E102   374 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   2,647 17 SH   SOLE   17 0 0
WALMART INC WMT 931142103   2,878 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
ABBVIE INC ABBV 00287Y109   1,490 10 SH   SOLE   10 0 0
NEWMONT CORP NEM 651639106   1,256 34 SH   SOLE   34 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   953 18 SH   SOLE   18 0 0
ZILLOW GROUP INC Z 98954M200   323 7 SH   SOLE   7 0 0
DANAHER CORP DHR 235851102   496 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   1,192 8 SH   SOLE   8 0 0
LILLY ELI & CO LLY 532457108   5,371 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON ED 209115104   1,282 15 SH   SOLE   15 0 0
YUM BRANDS INC YUM 988498101   624 5 SH   SOLE   5 0 0
META PLATFORMS INC META 30303M102   2,101 7 SH   SOLE   7 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   54,611 1,690 SH   SOLE   1,690 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   292 5 SH   SOLE   5 0 0
ANSYS INC ANSS 03662Q105   892 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   754 13 SH   SOLE   13 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
FORTINET INC FTNT 34959E109   293 5 SH   SOLE   5 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
VISA INC V 92826C839   1,150 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   503 9 SH   SOLE   9 0 0
ALPHABET INC. GOOG 02079K107   1,450 11 SH   SOLE   11 0 0
PROGRESSIVE CO OHIO PGR 743315103   8,358 60 SH   SOLE   60 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   7,147 49 SH   SOLE   49 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   2,747 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON ED 209115104   2,736 32 SH   SOLE   32 0 0
APPLE INC AAPL 037833100   8,218 48 SH   SOLE   48 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY MU 595112103   68,030 1,000 SH   SOLE   1,000 0 0
VISA INC V 92826C839   920 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,031 9 SH   SOLE   9 0 0
CHEMED CORP CHE 16359R103   4,677 9 SH   SOLE   9 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   1,069 36 SH   SOLE   36 0 0
AIRBNB INC ABNB 009066101   548 4 SH   SOLE   4 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
COPART INC CPRT 217204106   3,274 76 SH   SOLE   76 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   2,900 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   33,575 582 SH   SOLE   582 0 0
CINTAS CORP CTAS 172908105   7,696 16 SH   SOLE   16 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   232 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,533 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON ED 209115104   513 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL ISRG 46120E602   876 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   950 25 SH   SOLE   25 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   839 12 SH   SOLE   12 0 0
QUANTA SERVICES INC PWR 74762E102   374 2 SH   SOLE   2 0 0
M D C HOLDING INC MDC 552676108   2,143 52 SH   SOLE   52 0 0
MC CORMICK & CO INC MKC 579780206   756 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
ADOBE INC ADBE 00724F101   0 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLU BR 11133T103   6,803 38 SH   SOLE   38 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
AES CORP AES 00130H105   9,940 654 SH   SOLE   654 0 0
CARDINAL HEALTH INC CAH 14149Y108   35,248 406 SH   SOLE   406 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,830 66 SH   SOLE   66 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   24,776 767 SH   SOLE   767 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   1,151 15 SH   SOLE   15 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
VISA INC V 92826C839   4,140 18 SH   SOLE   18 0 0
AMERICAN FUNDS GROWTH FU GAFFX 399874775   44,011 739 SH   SOLE   739 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   2,111 28 SH   SOLE   28 0 0
VEEVA SYSTEMS INC VEEV 922475108   406 2 SH   SOLE   2 0 0
GARTNER INC IT 366651107   15,806 46 SH   SOLE   46 0 0
PPL CORP PPL 69351T106   4,759 202 SH   SOLE   202 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,915 33 SH   SOLE   33 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
THE TRADE DESK INC TTD 88339J105   312 4 SH   SOLE   4 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   1,369 5 SH   SOLE   5 0 0
HEICO CORP HEI/A 422806208   258 2 SH   SOLE   2 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   1,262 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS APD 009158106   860 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   1,016 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   941 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   7,353 23 SH   SOLE   23 0 0
PIONEER NATURAL RES PXD 723787107   4,591 20 SH   SOLE   20 0 0
VISA INC V 92826C839   1,150 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   7,553 87 SH   SOLE   87 0 0
BLOCK INC SQ 852234103   265 6 SH   SOLE   6 0 0
MICROSOFT CORP MSFT 594918104   4,736 15 SH   SOLE   15 0 0
SYSCO CORP SYY 871829107   13,143 199 SH   SOLE   199 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   5,978 185 SH   SOLE   185 0 0
EMERSON ELECTRIC CO EMR 291011104   391 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   23,153 33 SH   SOLE   33 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
CINCINNATI FINL CINF 172062101   613 6 SH   SOLE   6 0 0
HILTON WORLDWIDE HLD HLT 43300A203   300 2 SH   SOLE   2 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   14,164 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   52,545 150 SH   SOLE   150 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   64 4 SH   SOLE   4 0 0
BROADCOM INC AVGO 11135F101   3,322 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
KEYSIGHT TECH INC KEYS 49338L103   396 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   7,600 33 SH   SOLE   33 0 0
MC CORMICK & CO INC MKC 579780206   2,647 35 SH   SOLE   35 0 0
NIKE INC NKE 654106103   669 7 SH   SOLE   7 0 0
AGILENT TECHNOLOGIES A 00846U101   447 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   211 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   2,534 17 SH   SOLE   17 0 0
LOWES COMPANIES INC LOW 548661107   15,795 76 SH   SOLE   76 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   297 10 SH   SOLE   10 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
VERIZON COMMUNICATN VZ 92343V104   2,203 68 SH   SOLE   68 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,060 28 SH   SOLE   28 0 0
ALBEMARLE CORP ALB 012653101   1,020 6 SH   SOLE   6 0 0
INTERNTNL PAPER IP 460146103   431 12 SH   SOLE   12 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
DOVER CORP DOV 260003108   7,673 55 SH   SOLE   55 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,273 31 SH   SOLE   31 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   2,384 16 SH   SOLE   16 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
LOWES COMPANIES INC LOW 548661107   6,858 33 SH   SOLE   33 0 0
AFLAC INC AFL 001055102   1,458 19 SH   SOLE   19 0 0
NEWMONT CORP NEM 651639106   2,106 57 SH   SOLE   57 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   7,879 21 SH   SOLE   21 0 0
CINCINNATI FINL CINF 172062101   425 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   583 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS CDNS 127387108   937 4 SH   SOLE   4 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
FISERV INC FI 337738108   7,794 69 SH   SOLE   69 0 0
SYSCO CORP SYY 871829107   528 8 SH   SOLE   8 0 0
WALT DISNEY CO DIS 254687106   1,134 14 SH   SOLE   14 0 0
UNITEDHEALTH GRP INC UNH 91324P102   4,033 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
ONEOK INC OKE 682680103   6,343 100 SH   SOLE   100 0 0
ADOBE INC ADBE 00724F101   5,608 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   3,998 25 SH   SOLE   25 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
PPG INDUSTRIES INC PPG 693506107   1,168 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING ADP 053015103   5,052 21 SH   SOLE   21 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
BECTON DICKINSON&CO BDX 075887109   1,551 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   3,122 76 SH   SOLE   76 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   5,804 100 SH   SOLE   100 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   260 3 SH   SOLE   3 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,038 25 SH   SOLE   25 0 0
AUTO DATA PROCESSING ADP 053015103   41,860 174 SH   SOLE   174 0 0
BROADRIDGE FINL SOLU BR 11133T103   3,581 20 SH   SOLE   20 0 0
MODERNA INC MRNA 60770K107   206 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COST 22160K105   1,129 2 SH   SOLE   2 0 0
LOWES COMPANIES INC LOW 548661107   1,075 5 SH   SOLE   5 0 0
ALPHABET INC. GOOG 02079K107   5,142 39 SH   SOLE   39 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC NEE 65339F101   778 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC NEE 65339F101   18,160 317 SH   SOLE   317 0 0
BROWN FORMAN CORP BF/B 115637209   464 8 SH   SOLE   8 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,451 25 SH   SOLE   25 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,099 12 SH   SOLE   12 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,509 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   3,252 43 SH   SOLE   43 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   11,051 35 SH   SOLE   35 0 0
NUCOR CORP NUE 670346105   3,596 23 SH   SOLE   23 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
MERCADOLIBRE INC MELI 58733R102   2,535 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   226 3 SH   SOLE   3 0 0
PIONEER NATURAL RES PXD 723787107   459 2 SH   SOLE   2 0 0
CINCINNATI FINL CINF 172062101   613 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   29,607 198 SH   SOLE   198 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,842 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   1,175 21 SH   SOLE   21 0 0
VEEVA SYSTEMS INC VEEV 922475108   406 2 SH   SOLE   2 0 0
LOWES COMPANIES INC LOW 548661107   8,521 41 SH   SOLE   41 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   6,780 74 SH   SOLE   74 0 0
VEEVA SYSTEMS INC VEEV 922475108   610 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   2,917 20 SH   SOLE   20 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   2,442 8 SH   SOLE   8 0 0
WW GRAINGER INC GWW 384802104   8,993 13 SH   SOLE   13 0 0
NVIDIA CORP NVDA 67066G104   1,739 4 SH   SOLE   4 0 0
WARNER BROTHERS DISCOVER WBD 934423104   1,259 116 SH   SOLE   116 0 0
EXPEDITORS INTL WASH EXPD 302130109   6,648 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON JNJ 478160104   35,822 230 SH   SOLE   230 0 0
ADVANCED MICRO DEVICES I AMD 007903107   822 8 SH   SOLE   8 0 0
ROSS STORES INC ROST 778296103   113 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   16,465 34 SH   SOLE   34 0 0
ECOLAB INC ECL 278865100   2,541 15 SH   SOLE   15 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   63,237 1,957 SH   SOLE   1,957 0 0
ROSS STORES INC ROST 778296103   225 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   829 11 SH   SOLE   11 0 0
BROADRIDGE FINL SOLU BR 11133T103   3,222 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
MODERNA INC MRNA 60770K107   309 3 SH   SOLE   3 0 0
VISA INC V 92826C839   930 4 SH   SOLE   4 0 0
ZOETIS INC ZTS 98978V103   8,699 50 SH   SOLE   50 0 0
MCDONALDS CORP MCD 580135101   3,424 13 SH   SOLE   13 0 0
WALT DISNEY CO DIS 254687106   1,215 15 SH   SOLE   15 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   350 6 SH   SOLE   6 0 0
APPLE INC AAPL 037833100   19,004 111 SH   SOLE   111 0 0
PPG INDUSTRIES INC PPG 693506107   649 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP ATO 049560105   847 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   2,107 8 SH   SOLE   8 0 0
HOME DEPOT INC HD 437076102   975 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
TESLA INC TSLA 88160R101   6,005 24 SH   SOLE   24 0 0
MCDONALDS CORP MCD 580135101   1,895 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   81,865 644 SH   SOLE   644 0 0
ADVANCED MICRO DEVICES I AMD 007903107   411 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,381 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   1,519 26 SH   SOLE   26 0 0
HORMEL FOODS CORP HRL 440452100   836 22 SH   SOLE   22 0 0
CAMPBELL SOUP CO CPB 134429109   1,889 46 SH   SOLE   46 0 0
IBM CORP IBM 459200101   289 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC UNH 91324P102   10,587 21 SH   SOLE   21 0 0
SUNWORKS INC SUNW 86803X204   78 150 SH   SOLE   150 0 0
VISA INC V 92826C839   2,760 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   1,128 7 SH   SOLE   7 0 0
META PLATFORMS INC META 30303M102   600 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   3,259 39 SH   SOLE   39 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   31,958 989 SH   SOLE   989 0 0
PEPSICO INC PEP 713448108   13,046 77 SH   SOLE   77 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   9,026 108 SH   SOLE   108 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   492 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP ATO 049560105   329 3 SH   SOLE   3 0 0
PPG INDUSTRIES INC PPG 693506107   1,038 8 SH   SOLE   8 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
PLUG POWER INC PLUG 72919P202   53 7 SH   SOLE   7 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   953 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   24,693 764 SH   SOLE   764 0 0
SMITH A O AOS 831865209   16,135 244 SH   SOLE   244 0 0
S&P GLOBAL INC SPGI 78409V104   14,981 41 SH   SOLE   41 0 0
MASTERCARD INC MA 57636Q104   3,959 10 SH   SOLE   10 0 0
AIRBNB INC ABNB 009066101   274 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   39,548 1,224 SH   SOLE   1,224 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
WEST PHARM SRVC INC WST 955306105   1,876 5 SH   SOLE   5 0 0
MASTERCARD INC MA 57636Q104   11,895 30 SH   SOLE   30 0 0
ADOBE INC ADBE 00724F101   1,529 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   507 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   553 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   26,212 200 SH   SOLE   200 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   5,818 153 SH   SOLE   153 0 0
MICROSOFT CORP MSFT 594918104   24,944 79 SH   SOLE   79 0 0
MICROSOFT CORP MSFT 594918104   5,367 17 SH   SOLE   17 0 0
ABBVIE INC ABBV 00287Y109   2,384 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC NEE 65339F101   802 14 SH   SOLE   14 0 0
ALBEMARLE CORP ALB 012653101   3,740 22 SH   SOLE   22 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   1,155 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   266 7 SH   SOLE   7 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   32,778 47 SH   SOLE   47 0 0
AFLAC INC AFL 001055102   383 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   4,842 10 SH   SOLE   10 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   377 5 SH   SOLE   5 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   2,414 25 SH   SOLE   25 0 0
HOME DEPOT INC HD 437076102   1,812 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
ABBOTT LABORATORIES ABT 002824100   9,588 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,845 19 SH   SOLE   19 0 0
KEYSIGHT TECH INC KEYS 49338L103   264 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
MICROSOFT CORP MSFT 594918104   3,157 10 SH   SOLE   10 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   12,815 76 SH   SOLE   76 0 0
S&P GLOBAL INC SPGI 78409V104   2,192 6 SH   SOLE   6 0 0
HILTON WORLDWIDE HLD HLT 43300A203   300 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
THE COCA-COLA CO KO 191216100   1,007 18 SH   SOLE   18 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
ROSS STORES INC ROST 778296103   564 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,263 39 SH   SOLE   39 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,385 39 SH   SOLE   39 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO JPM 46625H100   2,900 20 SH   SOLE   20 0 0
PPG INDUSTRIES INC PPG 693506107   1,038 8 SH   SOLE   8 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
VISA INC V 92826C839   21,160 92 SH   SOLE   92 0 0
BROWN FORMAN CORP BF/B 115637209   1,269 22 SH   SOLE   22 0 0
MICROSOFT CORP MSFT 594918104   6,630 21 SH   SOLE   21 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   292 5 SH   SOLE   5 0 0
AIRBNB INC ABNB 009066101   7,272 53 SH   SOLE   53 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   348 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   529 10 SH   SOLE   10 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   13,885 38 SH   SOLE   38 0 0
CATERPILLAR INC CAT 149123101   3,276 12 SH   SOLE   12 0 0
MASTERCARD INC MA 57636Q104   4,750 12 SH   SOLE   12 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   404 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,218 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   7,139 31 SH   SOLE   31 0 0
THE COCA-COLA CO KO 191216100   12,035 215 SH   SOLE   215 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   2,867 41 SH   SOLE   41 0 0
SYSCO CORP SYY 871829107   924 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC CAH 14149Y108   694 8 SH   SOLE   8 0 0
EDWARDS LIFESCIENCES EW 28176E108   1,385 20 SH   SOLE   20 0 0
DOLLAR GENERAL CORP DG 256677105   211 2 SH   SOLE   2 0 0
NVIDIA CORP NVDA 67066G104   3,914 9 SH   SOLE   9 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,160 7 SH   SOLE   7 0 0
DOVER CORP DOV 260003108   2,650 19 SH   SOLE   19 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
BROWN & BROWN INC BRO 115236101   17,948 257 SH   SOLE   257 0 0
TJX COMPANIES INC TJX 872540109   563 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   207 1 SH   SOLE   1 0 0
LKQ CORP LKQ 501889208   3,218 65 SH   SOLE   65 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   175,150 500 SH   SOLE   500 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   10,141 145 SH   SOLE   145 0 0
AIRBNB INC ABNB 009066101   274 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   10,654 22 SH   SOLE   22 0 0
COLGATE-PALMOLIVE CO CL 194162103   782 11 SH   SOLE   11 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   69,672 6,090 SH   SOLE   6,090 0 0
BLOCK INC SQ 852234103   265 6 SH   SOLE   6 0 0
MSCI INC MSCI 55354G100   1,026 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   1,293 11 SH   SOLE   11 0 0
NVIDIA CORP NVDA 67066G104   1,746 4 SH   SOLE   4 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC UNH 91324P102   7,562 15 SH   SOLE   15 0 0
IDEXX LABS INC IDXX 45168D104   874 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   3,779 92 SH   SOLE   92 0 0
MICROSOFT CORP MSFT 594918104   10,735 34 SH   SOLE   34 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,328 10 SH   SOLE   10 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   73,128 2,264 SH   SOLE   2,264 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
THE COCA-COLA CO KO 191216100   349 6 SH   SOLE   6 0 0
VALMONT INDUSTRIES VMI 920253101   624,546 2,600 SH   SOLE   2,600 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   6,628 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC FCX 35671D857   14,692 394 SH   SOLE   394 0 0
CHEVRON CORP CVX 166764100   3,709 22 SH   SOLE   22 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
TESLA INC TSLA 88160R101   4,830,497 19,305 SH   SOLE   19,305 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
MICROSOFT CORP MSFT 594918104   31,575 100 SH   SOLE   100 0 0
MICROSOFT CORP MSFT 594918104   9,472 30 SH   SOLE   30 0 0
CINCINNATI FINL CINF 172062101   613 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   192 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   5,727 155 SH   SOLE   155 0 0
EXPEDITORS INTL WASH EXPD 302130109   3,438 30 SH   SOLE   30 0 0
DOLLAR GENERAL CORP DG 256677105   13,330 126 SH   SOLE   126 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   45,753 1,416 SH   SOLE   1,416 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
ALPHABET INC. GOOGL 02079K305   4,972 38 SH   SOLE   38 0 0
IBM CORP IBM 459200101   4,629 33 SH   SOLE   33 0 0
HORMEL FOODS CORP HRL 440452100   418 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   171 2 SH   SOLE   2 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   305 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   995 14 SH   SOLE   14 0 0
NEWMONT CORP NEM 651639106   406 11 SH   SOLE   11 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   8,047 62 SH   SOLE   62 0 0
ALBEMARLE CORP ALB 012653101   1,020 6 SH   SOLE   6 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   286 3 SH   SOLE   3 0 0
ROSS STORES INC ROST 778296103   225 2 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   30,993 959 SH   SOLE   959 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
FREEPORT-MCMORAN INC FCX 35671D857   3,095 83 SH   SOLE   83 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
CLOROX CO CLX 189054109   524 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   1,166 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   1,148 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
AFLAC INC AFL 001055102   482 6 SH   SOLE   6 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES ROP 776696106   489 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   7,376 28 SH   SOLE   28 0 0
UNION PACIFIC CORP UNP 907818108   610 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   744 13 SH   SOLE   13 0 0
ECOLAB INC ECL 278865100   1,185 7 SH   SOLE   7 0 0
DOVER CORP DOV 260003108   8,370 60 SH   SOLE   60 0 0
KIMBERLY CLARK CORP KMB 494368103   2,658 22 SH   SOLE   22 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   2,345 15 SH   SOLE   15 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC UNH 91324P102   4,537 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
DATADOG INC DDOG 23804L103   1,457 16 SH   SOLE   16 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,390 37 SH   SOLE   37 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   354 6 SH   SOLE   6 0 0
PLUG POWER INC PLUG 72919P202   3,161 416 SH   SOLE   416 0 0
PPG INDUSTRIES INC PPG 693506107   1,573 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
WALT DISNEY CO DIS 254687106   243 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
STARBUCKS CORP SBUX 855244109   456 5 SH   SOLE   5 0 0
BLACKSTONE INC BX 09260D107   112 1 SH   SOLE   1 0 0
DOVER CORP DOV 260003108   4,603 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
PIONEER NATURAL RES PXD 723787107   277 1 SH   SOLE   1 0 0
WALT DISNEY CO DIS 254687106   17,587 217 SH   SOLE   217 0 0
ALBEMARLE CORP ALB 012653101   171 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   23,284 136 SH   SOLE   136 0 0
MOTOROLA SOLUTIONS MSI 620076307   278 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   4,471 37 SH   SOLE   37 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   6,760 18 SH   SOLE   18 0 0
HORMEL FOODS CORP HRL 440452100   266 7 SH   SOLE   7 0 0
VISA INC V 92826C839   2,990 13 SH   SOLE   13 0 0
COPART INC CPRT 217204106   344 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON JNJ 478160104   2,492 16 SH   SOLE   16 0 0
THE COCA-COLA CO KO 191216100   2,295 41 SH   SOLE   41 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
ALPHABET INC. GOOG 02079K107   47,466 360 SH   SOLE   360 0 0
NUCOR CORP NUE 670346105   2,814 18 SH   SOLE   18 0 0
CLOROX CO CLX 189054109   4,587 35 SH   SOLE   35 0 0
ECOLAB INC ECL 278865100   1,524 9 SH   SOLE   9 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,199 24 SH   SOLE   24 0 0
C V B FINL CORP CVBF 126600105   5,965 360 SH   SOLE   360 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   248 6 SH   SOLE   6 0 0
LOWES COMPANIES INC LOW 548661107   3,948 19 SH   SOLE   19 0 0
MASTERCARD INC MA 57636Q104   2,375 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,031 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   8,993 13 SH   SOLE   13 0 0
STRYKER CORP SYK 863667101   836 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   8,334 96 SH   SOLE   96 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,683 29 SH   SOLE   29 0 0
GENERAL DYNAMICS CO GD 369550108   9,501 43 SH   SOLE   43 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   6,631 26 SH   SOLE   26 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   131 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   702 19 SH   SOLE   19 0 0
PEPSICO INC PEP 713448108   6,947 41 SH   SOLE   41 0 0
KIMBERLY CLARK CORP KMB 494368103   2,900 24 SH   SOLE   24 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   2,585 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO CL 194162103   142 2 SH   SOLE   2 0 0
MICROSOFT CORP MSFT 594918104   4,104 13 SH   SOLE   13 0 0
THE COCA-COLA CO KO 191216100   503 9 SH   SOLE   9 0 0
AIRBNB INC ABNB 009066101   3,704 27 SH   SOLE   27 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC NEE 65339F101   572 10 SH   SOLE   10 0 0
BROWN & BROWN INC BRO 115236101   12,171 174 SH   SOLE   174 0 0
CLOROX CO CLX 189054109   2,096 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMP TSCO 892356106   406 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   447 4 SH   SOLE   4 0 0
AFLAC INC AFL 001055102   1,304 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
IBM CORP IBM 459200101   1,403 10 SH   SOLE   10 0 0
MC CORMICK & CO INC MKC 579780206   1,285 17 SH   SOLE   17 0 0
WW GRAINGER INC GWW 384802104   4,842 7 SH   SOLE   7 0 0
LOWES COMPANIES INC LOW 548661107   1,283 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   480 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES A 00846U101   559 5 SH   SOLE   5 0 0
APPLE INC AAPL 037833100   66,444 388 SH   SOLE   388 0 0
KIMBERLY CLARK CORP KMB 494368103   11,722 97 SH   SOLE   97 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
WALT DISNEY CO DIS 254687106   4,052 50 SH   SOLE   50 0 0
CONSOLIDATED EDISON ED 209115104   2,394 28 SH   SOLE   28 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES ABT 002824100   11,331 117 SH   SOLE   117 0 0
PPG INDUSTRIES INC PPG 693506107   519 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING ADP 053015103   4,330 18 SH   SOLE   18 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   2,488 33 SH   SOLE   33 0 0
UNION PACIFIC CORP UNP 907818108   2,239 11 SH   SOLE   11 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
NIKE INC NKE 654106103   573 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES EW 28176E108   692 10 SH   SOLE   10 0 0
AFLAC INC AFL 001055102   921 12 SH   SOLE   12 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   494 3 SH   SOLE   3 0 0
BROWN & BROWN INC BRO 115236101   3,771 54 SH   SOLE   54 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
ABBVIE INC ABBV 00287Y109   37,414 251 SH   SOLE   251 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY MU 595112103   2,040 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   4,867 128 SH   SOLE   128 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
S&P GLOBAL INC SPGI 78409V104   5,115 14 SH   SOLE   14 0 0
TRUIST FINL CORP TFC 89832Q109   2,117 74 SH   SOLE   74 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,598 62 SH   SOLE   62 0 0
WALT DISNEY CO DIS 254687106   8,105 100 SH   SOLE   100 0 0
ADOBE INC ADBE 00724F101   4,589 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO JPM 46625H100   21,753 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC FCX 35671D857   2,162 58 SH   SOLE   58 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   34,226 202 SH   SOLE   202 0 0
CLOROX CO CLX 189054109   1,834 14 SH   SOLE   14 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   2,326 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   1,182 32 SH   SOLE   32 0 0
BROADRIDGE FINL SOLU BR 11133T103   9,310 52 SH   SOLE   52 0 0
STARBUCKS CORP SBUX 855244109   9,127 100 SH   SOLE   100 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   15,712 43 SH   SOLE   43 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
SALESFORCE INC CRM 79466L302   811 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   456 12 SH   SOLE   12 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   18,590 141 SH   SOLE   141 0 0
SITIO ROYALTIES CORP NEW STR 82983N108   7,263 300 SH   SOLE   300 0 0
NEWMONT CORP NEM 651639106   369 10 SH   SOLE   10 0 0
CLOROX CO CLX 189054109   1,862 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   269 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
YUM BRANDS INC YUM 988498101   46,602 373 SH   SOLE   373 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   1,191 29 SH   SOLE   29 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
ROSS STORES INC ROST 778296103   114 1 SH   SOLE   1 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,273 31 SH   SOLE   31 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
AMAZON.COM INC AMZN 023135106   8,262 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,948 17 SH   SOLE   17 0 0
IBM CORP IBM 459200101   13,188 94 SH   SOLE   94 0 0
HILTON WORLDWIDE HLD HLT 43300A203   300 2 SH   SOLE   2 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   847 8 SH   SOLE   8 0 0
PPG INDUSTRIES INC PPG 693506107   3,245 25 SH   SOLE   25 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   46,768 800 SH   SOLE   800 0 0
HOME DEPOT INC HD 437076102   3,168 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS TXN 882508104   684 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   258 7 SH   SOLE   7 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
UNITED PARCEL SRVC UPS 911312106   13,456 86 SH   SOLE   86 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   6,693 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   12,260 35 SH   SOLE   35 0 0
THE COCA-COLA CO KO 191216100   1,063 19 SH   SOLE   19 0 0
BROWN & BROWN INC BRO 115236101   6,914 99 SH   SOLE   99 0 0
PPG INDUSTRIES INC PPG 693506107   2,097 16 SH   SOLE   16 0 0
R L I CORP RLI 749607107   10,871 80 SH   SOLE   80 0 0
EXPEDITORS INTL WASH EXPD 302130109   687 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON JNJ 478160104   328 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   1,439 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   2,878 18 SH   SOLE   18 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   25,974 54 SH   SOLE   54 0 0
UBER TECHNOLOGIES INC UBER 90353T100   91 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
NETFLIX INC NFLX 64110L106   18,124 48 SH   SOLE   48 0 0
INTERACTIVE BROKERS IBKR 45841N107   432 5 SH   SOLE   5 0 0
CINTAS CORP CTAS 172908105   1,924 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   13,161 174 SH   SOLE   174 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   1,328 32 SH   SOLE   32 0 0
VERIZON COMMUNICATN VZ 92343V104   3,629 112 SH   SOLE   112 0 0
HORMEL FOODS CORP HRL 440452100   315 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   969 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS TXN 882508104   318 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
SERVICE NOW INC NOW 81762P102   2,235 4 SH   SOLE   4 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
D X C TECHNOLOGY CO 0050 DXC 23355L106   354 17 SH   SOLE   17 0 0
BLACKROCK INC BLK 09247X101   10,343 16 SH   SOLE   16 0 0
WALT DISNEY CO DIS 254687106   243 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   2,897 11 SH   SOLE   11 0 0
LOWES COMPANIES INC LOW 548661107   1,454 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   2,432 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   336 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   4,471 37 SH   SOLE   37 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
ECOLAB INC ECL 278865100   508 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
AMG YACKTMAN FOCUSED I YAFIX 00170K562   11,642 612 SH   SOLE   612 0 0
THE COCA-COLA CO KO 191216100   6,493 116 SH   SOLE   116 0 0
TYSON FOODS INC TSN 902494103   2,553 50 SH   SOLE   50 0 0
PROGRESSIVE CO OHIO PGR 743315103   7,940 57 SH   SOLE   57 0 0
VANGUARD SMALL CAP VALUE VSIAX 921937686   38,283 558 SH   SOLE   558 0 0
CAMPBELL SOUP CO CPB 134429109   2,341 57 SH   SOLE   57 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
BROADCOM INC AVGO 11135F101   2,491 3 SH   SOLE   3 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   678 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   16,768 183 SH   SOLE   183 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   208 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO CL 194162103   568 8 SH   SOLE   8 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
VISA INC V 92826C839   1,150 5 SH   SOLE   5 0 0
CATERPILLAR INC CAT 149123101   1,390 5 SH   SOLE   5 0 0
WORKDAY INC WDAY 98138H101   5,156 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON JNJ 478160104   167,898 1,078 SH   SOLE   1,078 0 0
CAMPBELL SOUP CO CPB 134429109   1,643 40 SH   SOLE   40 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES ABT 002824100   20,919 216 SH   SOLE   216 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   228 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   454 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   100,468 3,110 SH   SOLE   3,110 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,389 16 SH   SOLE   16 0 0
WW GRAINGER INC GWW 384802104   758 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   9,779 58 SH   SOLE   58 0 0
COPART INC CPRT 217204106   689 16 SH   SOLE   16 0 0
DOVER CORP DOV 260003108   9,765 70 SH   SOLE   70 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   304 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   882 23 SH   SOLE   23 0 0
ZOETIS INC ZTS 98978V103   532 3 SH   SOLE   3 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   16,108 137 SH   SOLE   137 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   3,969 13 SH   SOLE   13 0 0
UNITED PARCEL SRVC UPS 911312106   23,536 151 SH   SOLE   151 0 0
LILLY ELI & CO LLY 532457108   1,103 2 SH   SOLE   2 0 0
WARNER BROTHERS DISCOVER WBD 934423104   7,960 733 SH   SOLE   733 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,845 19 SH   SOLE   19 0 0
EXPEDITORS INTL WASH EXPD 302130109   4,355 38 SH   SOLE   38 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   3,068 29 SH   SOLE   29 0 0
ALPHABET INC. GOOG 02079K107   6,856 52 SH   SOLE   52 0 0
DOVER CORP DOV 260003108   2,092 15 SH   SOLE   15 0 0
CINTAS CORP CTAS 172908105   5,291 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,553 44 SH   SOLE   44 0 0
KIMBERLY CLARK CORP KMB 494368103   6,163 51 SH   SOLE   51 0 0
EXXON MOBIL CORP XOM 30231G102   587 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   1,719 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,570 14 SH   SOLE   14 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   783 14 SH   SOLE   14 0 0
NETFLIX INC NFLX 64110L106   23,788 63 SH   SOLE   63 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
YUM BRANDS INC YUM 988498101   249 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   894 6 SH   SOLE   6 0 0
CINCINNATI FINL CINF 172062101   920 9 SH   SOLE   9 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   727 13 SH   SOLE   13 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   16,401 179 SH   SOLE   179 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
SMITH A O AOS 831865209   4,232 64 SH   SOLE   64 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
ZILLOW GROUP INC Z 98954M200   276 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC NEE 65339F101   229 4 SH   SOLE   4 0 0
ECOLAB INC ECL 278865100   7,792 46 SH   SOLE   46 0 0
COSTAR GROUP INC CSGP 22160N109   230 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   496 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
HEICO CORP HEI/A 422806208   387 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
ADOBE INC ADBE 00724F101   2,549 5 SH   SOLE   5 0 0
PLUG POWER INC PLUG 72919P202   83 11 SH   SOLE   11 0 0
VIATRIS INC VTRS 92556V106   226 23 SH   SOLE   23 0 0
APPLIED MATERIALS AMAT 038222105   276 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   503 9 SH   SOLE   9 0 0
HORMEL FOODS CORP HRL 440452100   228 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP ATO 049560105   1,165 11 SH   SOLE   11 0 0
HORMEL FOODS CORP HRL 440452100   836 22 SH   SOLE   22 0 0
MASTERCARD INC MA 57636Q104   8,543 21 SH   SOLE   21 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
TESLA INC TSLA 88160R101   1,501 6 SH   SOLE   6 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
PHILIP MORRIS INTL PM 718172109   6,943 75 SH   SOLE   75 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
NVIDIA CORP NVDA 67066G104   2,174 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
CLOROX CO CLX 189054109   2,752 21 SH   SOLE   21 0 0
STANLEY BLACK & DECK SWK 854502101   835 10 SH   SOLE   10 0 0
LOWES COMPANIES INC LOW 548661107   207 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   2,839 37 SH   SOLE   37 0 0
SYSCO CORP SYY 871829107   660 10 SH   SOLE   10 0 0
MARRIOTT INTL INC MAR 571903202   393 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP ATO 049560105   1,483 14 SH   SOLE   14 0 0
CLOROX CO CLX 189054109   262 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   1,192 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   671 12 SH   SOLE   12 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   1,454 7 SH   SOLE   7 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   11,633 134 SH   SOLE   134 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   4,215 16 SH   SOLE   16 0 0
AMAZON.COM INC AMZN 023135106   2,923 23 SH   SOLE   23 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
INVITATION HOMES INCORPO INVH 46187W107   95 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
CHEVRON CORP CVX 166764100   2,023 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO EMR 291011104   293 3 SH   SOLE   3 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   6,629 30 SH   SOLE   30 0 0
KIMBERLY CLARK CORP KMB 494368103   2,296 19 SH   SOLE   19 0 0
DOMINION ENERGY INC D 25746U109   3,350 75 SH   SOLE   75 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,649 19 SH   SOLE   19 0 0
NEWMONT CORP NEM 651639106   1,293 35 SH   SOLE   35 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   514 13 SH   SOLE   13 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   903 22 SH   SOLE   22 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
SALESFORCE INC CRM 79466L302   811 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
AUTODESK INC ADSK 052769106   413 2 SH   SOLE   2 0 0
ALPHABET INC. GOOG 02079K107   29,929 227 SH   SOLE   227 0 0
NUCOR CORP NUE 670346105   38,149 244 SH   SOLE   244 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   4,150 71 SH   SOLE   71 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   22,761 47 SH   SOLE   47 0 0
BOEING CO BA 097023105   766 4 SH   SOLE   4 0 0
ALPHABET INC. GOOG 02079K107   1,845 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,763 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,131 15 SH   SOLE   15 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   2,109 16 SH   SOLE   16 0 0
ECOLAB INC ECL 278865100   13,382 79 SH   SOLE   79 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   518 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   4,100 62 SH   SOLE   62 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   11,086 147 SH   SOLE   147 0 0
CAMPBELL SOUP CO CPB 134429109   2,823 68 SH   SOLE   68 0 0
EXXON MOBIL CORP XOM 30231G102   26,496 225 SH   SOLE   225 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   2,639 35 SH   SOLE   35 0 0
EDWARDS LIFESCIENCES EW 28176E108   346 5 SH   SOLE   5 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,137 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   2,012 49 SH   SOLE   49 0 0
CAMPBELL SOUP CO CPB 134429109   2,177 53 SH   SOLE   53 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   2,747 9 SH   SOLE   9 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   2,654 64 SH   SOLE   64 0 0
GARTNER INC IT 366651107   6,184 18 SH   SOLE   18 0 0
CINTAS CORP CTAS 172908105   2,886 6 SH   SOLE   6 0 0
ALPHABET INC. GOOGL 02079K305   3,271 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   1,403 10 SH   SOLE   10 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
COTERRA ENERGY INC CTRA 127097103   324 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   780 19 SH   SOLE   19 0 0
LOWES COMPANIES INC LOW 548661107   6,235 30 SH   SOLE   30 0 0
IBM CORP IBM 459200101   1,262 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,072 9 SH   SOLE   9 0 0
NORTHROP GRUMMAN CO NOC 666807102   32,574 74 SH   SOLE   74 0 0
STANLEY BLACK & DECK SWK 854502101   4,429 53 SH   SOLE   53 0 0
ALPHABET INC. GOOGL 02079K305   6,412 49 SH   SOLE   49 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
MCDONALDS CORP MCD 580135101   3,161 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   4,478 28 SH   SOLE   28 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,275 5 SH   SOLE   5 0 0
CINTAS CORP CTAS 172908105   1,004 2 SH   SOLE   2 0 0
ALPHABET INC. GOOGL 02079K305   4,449 34 SH   SOLE   34 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   7,029 42 SH   SOLE   42 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON ED 209115104   18,816 220 SH   SOLE   220 0 0
ILLINOIS TOOL WORKS ITW 452308109   931 4 SH   SOLE   4 0 0
TJX COMPANIES INC TJX 872540109   622 7 SH   SOLE   7 0 0
TEXAS INSTRUMENTS TXN 882508104   1,514 9 SH   SOLE   9 0 0
COTERRA ENERGY INC CTRA 127097103   189 7 SH   SOLE   7 0 0
NEWMONT CORP NEM 651639106   8,549 231 SH   SOLE   231 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   481 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   760 20 SH   SOLE   20 0 0
MARRIOTT INTL INC MAR 571903202   198 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES EW 28176E108   554 8 SH   SOLE   8 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   598 7 SH   SOLE   7 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   8,174 199 SH   SOLE   199 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CO BSX 101137107   158 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   17,515 50 SH   SOLE   50 0 0
WALMART INC WMT 931142103   5,437 34 SH   SOLE   34 0 0
AFLAC INC AFL 001055102   307 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,024 70 SH   SOLE   70 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,915 33 SH   SOLE   33 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   5,261 466 SH   SOLE   466 0 0
T-MOBILE US INC TMUS 872590104   560 4 SH   SOLE   4 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   1,978 175 SH   SOLE   175 0 0
AFLAC INC AFL 001055102   1,228 16 SH   SOLE   16 0 0
CHEMED CORP CHE 16359R103   4,157 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   1,150 28 SH   SOLE   28 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   2,248 23 SH   SOLE   23 0 0
NVIDIA CORP NVDA 67066G104   173,996 400 SH   SOLE   400 0 0
HORMEL FOODS CORP HRL 440452100   380 10 SH   SOLE   10 0 0
INTERACTIVE BROKERS IBKR 45841N107   432 5 SH   SOLE   5 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   15,415 91 SH   SOLE   91 0 0
WALMART INC WMT 931142103   6,876 43 SH   SOLE   43 0 0
NEW FORTRESS ENERGY A NFE 644393100   327 10 SH   SOLE   10 0 0
TEXAS INSTRUMENTS TXN 882508104   318 2 SH   SOLE   2 0 0
H & E EQUIPMENT SERV HEES 404030108   10,797 250 SH   SOLE   250 0 0
ILLINOIS TOOL WORKS ITW 452308109   5,066 22 SH   SOLE   22 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   28,177 482 SH   SOLE   482 0 0
EXXON MOBIL CORP XOM 30231G102   2,704 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP ATO 049560105   34,321 324 SH   SOLE   324 0 0
ALPHABET INC. GOOGL 02079K305   1,177 9 SH   SOLE   9 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   211 4 SH   SOLE   4 0 0
AMAZON.COM INC AMZN 023135106   2,415 19 SH   SOLE   19 0 0
AIR PROD & CHEMICALS APD 009158106   1,417 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
ALBEMARLE CORP ALB 012653101   12,582 74 SH   SOLE   74 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   52,545 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC UBER 90353T100   229 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   853 12 SH   SOLE   12 0 0
MASTERCARD INC MA 57636Q104   791 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
SMITH A O AOS 831865209   7,472 113 SH   SOLE   113 0 0
AIRBNB INC ABNB 009066101   274 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   802 14 SH   SOLE   14 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   3,029 102 SH   SOLE   102 0 0
NEWMONT CORP NEM 651639106   3,842 104 SH   SOLE   104 0 0
UBER TECHNOLOGIES INC UBER 90353T100   367 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL ISRG 46120E602   584 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   6,918 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH EXPD 302130109   691 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   894 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   10,557 257 SH   SOLE   257 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
AIRBNB INC ABNB 009066101   411 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   306 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL ISRG 46120E602   876 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   22,247 585 SH   SOLE   585 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
DOVER CORP DOV 260003108   4,045 29 SH   SOLE   29 0 0
THE COCA-COLA CO KO 191216100   951 17 SH   SOLE   17 0 0
MICROSOFT CORP MSFT 594918104   3,473 11 SH   SOLE   11 0 0
GENUINE PARTS CO GPC 372460105   2,310 16 SH   SOLE   16 0 0
HILTON WORLDWIDE HLD HLT 43300A203   300 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
BLOCK INC SQ 852234103   177 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   7,726 89 SH   SOLE   89 0 0
BOEING CO BA 097023105   766 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   1,812 15 SH   SOLE   15 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   80 5 SH   SOLE   5 0 0
SMITH A O AOS 831865209   1,454 22 SH   SOLE   22 0 0
BECTON DICKINSON&CO BDX 075887109   1,809 7 SH   SOLE   7 0 0
IBM CORP IBM 459200101   1,543 11 SH   SOLE   11 0 0
S&P GLOBAL INC SPGI 78409V104   3,288 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   7,610 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,276 5 SH   SOLE   5 0 0
ALBEMARLE CORP ALB 012653101   5,781 34 SH   SOLE   34 0 0
MICROSOFT CORP MSFT 594918104   7,262 23 SH   SOLE   23 0 0
MASTERCARD INC MA 57636Q104   2,375 6 SH   SOLE   6 0 0
YUM BRANDS INC YUM 988498101   513 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   7,682 110 SH   SOLE   110 0 0
YUM BRANDS INC YUM 988498101   499 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   665 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,021 4 SH   SOLE   4 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC NEE 65339F101   458 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COP 20825C104   3,833 32 SH   SOLE   32 0 0
ABBVIE INC ABBV 00287Y109   1,937 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   5,028 72 SH   SOLE   72 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   1,007 18 SH   SOLE   18 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,008 2 SH   SOLE   2 0 0
APPLIED MATERIALS AMAT 038222105   276 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
BROWN FORMAN CORP BF/B 115637209   2,307 40 SH   SOLE   40 0 0
WALMART INC WMT 931142103   8,316 52 SH   SOLE   52 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
AUTODESK INC ADSK 052769106   2,482 12 SH   SOLE   12 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   1,965 15 SH   SOLE   15 0 0
UNION PACIFIC CORP UNP 907818108   610 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   6,101 48 SH   SOLE   48 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   886 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC NEE 65339F101   10,369 181 SH   SOLE   181 0 0
TEXAS INSTRUMENTS TXN 882508104   1,697 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   258 7 SH   SOLE   7 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   1,801 6 SH   SOLE   6 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   29 20 SH   SOLE   20 0 0
MASTERCARD INC MA 57636Q104   1,583 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   1,694 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   973 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
VISA INC V 92826C839   4,370 19 SH   SOLE   19 0 0
AFLAC INC AFL 001055102   4,221 55 SH   SOLE   55 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   9,691 38 SH   SOLE   38 0 0
AFLAC INC AFL 001055102   1,381 18 SH   SOLE   18 0 0
BLACKSTONE INC BX 09260D107   214 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS ITW 452308109   21,379 92 SH   SOLE   92 0 0
BOSTON SCIENTIFIC CO BSX 101137107   158 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
C V B FINL CORP CVBF 126600105   17,283 1,043 SH   SOLE   1,043 0 0
ILLINOIS TOOL WORKS ITW 452308109   12,107 52 SH   SOLE   52 0 0
LILLY ELI & CO LLY 532457108   7,519 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   52,545 150 SH   SOLE   150 0 0
PPG INDUSTRIES INC PPG 693506107   16,614 128 SH   SOLE   128 0 0
SALESFORCE INC CRM 79466L302   25,753 127 SH   SOLE   127 0 0
EMERSON ELECTRIC CO EMR 291011104   772 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO JPM 46625H100   3,190 22 SH   SOLE   22 0 0
UNITEDHEALTH GRP INC UNH 91324P102   22,184 44 SH   SOLE   44 0 0
DOVER CORP DOV 260003108   7,673 55 SH   SOLE   55 0 0
TEXAS INSTRUMENTS TXN 882508104   1,113 7 SH   SOLE   7 0 0
NEWMONT CORP NEM 651639106   1,071 29 SH   SOLE   29 0 0
AMAZON.COM INC AMZN 023135106   31,652 249 SH   SOLE   249 0 0
SHERWIN WILLIAMS CO SHW 824348106   8,161 32 SH   SOLE   32 0 0
CINCINNATI FINL CINF 172062101   613 6 SH   SOLE   6 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   14,230 102 SH   SOLE   102 0 0
ATMOS ENERGY CORP ATO 049560105   31,779 300 SH   SOLE   300 0 0
SMITH A O AOS 831865209   21,426 324 SH   SOLE   324 0 0
LOWES COMPANIES INC LOW 548661107   6,235 30 SH   SOLE   30 0 0
HORMEL FOODS CORP HRL 440452100   760 20 SH   SOLE   20 0 0
MCDONALDS CORP MCD 580135101   3,424 13 SH   SOLE   13 0 0
APPLE INC AAPL 037833100   339,377 1,982 SH   SOLE   1,982 0 0
COTERRA ENERGY INC CTRA 127097103   89 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   692 12 SH   SOLE   12 0 0
THE COCA-COLA CO KO 191216100   895 16 SH   SOLE   16 0 0
ABBVIE INC ABBV 00287Y109   1,937 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   4,954 41 SH   SOLE   41 0 0
CINCINNATI FINL CINF 172062101   1,125 11 SH   SOLE   11 0 0
MICROSOFT CORP MSFT 594918104   33,469 106 SH   SOLE   106 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
MASTERCARD INC MA 57636Q104   395 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
MC CORMICK & CO INC MKC 579780206   10,816 143 SH   SOLE   143 0 0
WALMART INC WMT 931142103   13,114 82 SH   SOLE   82 0 0
STARBUCKS CORP SBUX 855244109   91 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   13,044 343 SH   SOLE   343 0 0
MASTERCARD INC MA 57636Q104   1,200 3 SH   SOLE   3 0 0
MICROSOFT CORP MSFT 594918104   6,119 19 SH   SOLE   19 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   754 10 SH   SOLE   10 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   914 81 SH   SOLE   81 0 0
PIONEER NATURAL RES PXD 723787107   6,886 30 SH   SOLE   30 0 0
CLOROX CO CLX 189054109   1,703 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   132,763 379 SH   SOLE   379 0 0
U S BANCORP USB 902973304   2,413 73 SH   SOLE   73 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
BROADCOM INC AVGO 11135F101   18,239 21 SH   SOLE   21 0 0
LIVE NATION ENTRTMNT LYV 538034109   249 3 SH   SOLE   3 0 0
MARRIOTT INTL INC MAR 571903202   396 2 SH   SOLE   2 0 0
ZILLOW GROUP INC Z 98954M200   276 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
VERIZON COMMUNICATN VZ 92343V104   26,932 831 SH   SOLE   831 0 0
PIONEER NATURAL RES PXD 723787107   688 3 SH   SOLE   3 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   6,776 40 SH   SOLE   40 0 0
AIR PROD & CHEMICALS APD 009158106   1,148 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   4,846 31 SH   SOLE   31 0 0
WORKDAY INC WDAY 98138H101   214 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CO BSX 101137107   264 5 SH   SOLE   5 0 0
ADOBE INC ADBE 00724F101   15,297 30 SH   SOLE   30 0 0
NVIDIA CORP NVDA 67066G104   2,614 6 SH   SOLE   6 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
ALLSTATE CORP ALL 020002101   55,705 500 SH   SOLE   500 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   1,759 11 SH   SOLE   11 0 0
COPART INC CPRT 217204106   430 10 SH   SOLE   10 0 0
MICROSOFT CORP MSFT 594918104   6,630 21 SH   SOLE   21 0 0
INVITATION HOMES INCORPO INVH 46187W107   95 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS TXN 882508104   477 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   870 15 SH   SOLE   15 0 0
BECTON DICKINSON&CO BDX 075887109   34,384 133 SH   SOLE   133 0 0
IBM CORP IBM 459200101   30,137 214 SH   SOLE   214 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   179 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   7,676 48 SH   SOLE   48 0 0
EDWARDS LIFESCIENCES EW 28176E108   346 5 SH   SOLE   5 0 0
MASTERCARD INC MA 57636Q104   2,771 7 SH   SOLE   7 0 0
BROWN FORMAN CORP BF/B 115637209   2,538 44 SH   SOLE   44 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
YUM BRANDS INC YUM 988498101   1,374 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES ROP 776696106   972 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   786 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   950 14 SH   SOLE   14 0 0
STRYKER CORP SYK 863667101   279 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   1,443 6 SH   SOLE   6 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,115 34 SH   SOLE   34 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   1,325 6 SH   SOLE   6 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   2,646 11 SH   SOLE   11 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   147 4 SH   SOLE   4 0 0
AIR PROD & CHEMICALS APD 009158106   36,275 128 SH   SOLE   128 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
FORTINET INC FTNT 34959E109   586 10 SH   SOLE   10 0 0
STANLEY BLACK & DECK SWK 854502101   6,602 79 SH   SOLE   79 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
VISA INC V 92826C839   699 3 SH   SOLE   3 0 0
QUANTA SERVICES INC PWR 74762E102   561 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   369 9 SH   SOLE   9 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   6,006 86 SH   SOLE   86 0 0
STARBUCKS CORP SBUX 855244109   187 2 SH   SOLE   2 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   462 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   1,841 18 SH   SOLE   18 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   364 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
XCEL ENERGY INC XEL 98389B100   1,430 25 SH   SOLE   25 0 0
AFLAC INC AFL 001055102   307 4 SH   SOLE   4 0 0
MODERNA INC MRNA 60770K107   206 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   1,514 41 SH   SOLE   41 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,044 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,570 14 SH   SOLE   14 0 0
WALT DISNEY CO DIS 254687106   729 9 SH   SOLE   9 0 0
SYNOPSYS INC SNPS 871607107   917 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS TXN 882508104   795 5 SH   SOLE   5 0 0
UNION PACIFIC CORP UNP 907818108   2,036 10 SH   SOLE   10 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   1,676 24 SH   SOLE   24 0 0
MC CORMICK & CO INC MKC 579780206   15,430 204 SH   SOLE   204 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,562 18 SH   SOLE   18 0 0
THE COCA-COLA CO KO 191216100   671 12 SH   SOLE   12 0 0
NUCOR CORP NUE 670346105   1,563 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   669 7 SH   SOLE   7 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   660 10 SH   SOLE   10 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   892 11 SH   SOLE   11 0 0
GENUINE PARTS CO GPC 372460105   2,454 17 SH   SOLE   17 0 0
APPLE INC AAPL 037833100   13,354 78 SH   SOLE   78 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   453 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH EXPD 302130109   3,668 32 SH   SOLE   32 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   14,660 160 SH   SOLE   160 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   717 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   2,718 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES ROP 776696106   15,496 32 SH   SOLE   32 0 0
ADOBE INC ADBE 00724F101   1,529 3 SH   SOLE   3 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   7,264 15 SH   SOLE   15 0 0
TRACTOR SUPPLY COMP TSCO 892356106   609 3 SH   SOLE   3 0 0
PROGRESSIVE CO OHIO PGR 743315103   0 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLU BR 11133T103   4,655 26 SH   SOLE   26 0 0
MOELIS & CO MC 60786M105   671 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO SHW 824348106   7,906 31 SH   SOLE   31 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   988 26 SH   SOLE   26 0 0
PAYCHEX INC PAYX 704326107   10,379 90 SH   SOLE   90 0 0
WALMART INC WMT 931142103   3,838 24 SH   SOLE   24 0 0
HORMEL FOODS CORP HRL 440452100   684 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO SHW 824348106   11,477 45 SH   SOLE   45 0 0
MCDONALDS CORP MCD 580135101   275 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   924 14 SH   SOLE   14 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   1,410 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   21,018 60 SH   SOLE   60 0 0
CHEVRON CORP CVX 166764100   2,360 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   847 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   843 5 SH   SOLE   5 0 0
STARBUCKS CORP SBUX 855244109   547 6 SH   SOLE   6 0 0
VISA INC V 92826C839   7,912 34 SH   SOLE   34 0 0
CHENIERE ENERGY INC LNG 16411R208   7,302 44 SH   SOLE   44 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   829 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH EXPD 302130109   10,391 90 SH   SOLE   90 0 0
ACTIVISION BLIZZARD ATVI 00507V109   118,067 1,261 SH   SOLE   1,261 0 0
STANLEY BLACK & DECK SWK 854502101   7,187 86 SH   SOLE   86 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,146 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO EMR 291011104   7,339 76 SH   SOLE   76 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
BROADCOM INC AVGO 11135F101   2,491 3 SH   SOLE   3 0 0
NVIDIA CORP NVDA 67066G104   2,174 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
MASTERCARD INC MA 57636Q104   18,211 46 SH   SOLE   46 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   11,840 157 SH   SOLE   157 0 0
PPG INDUSTRIES INC PPG 693506107   15,446 119 SH   SOLE   119 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   16,121 70 SH   SOLE   70 0 0
TEXAS INSTRUMENTS TXN 882508104   4,770 30 SH   SOLE   30 0 0
PPG INDUSTRIES INC PPG 693506107   7,139 55 SH   SOLE   55 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,657 29 SH   SOLE   29 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,885 25 SH   SOLE   25 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
DUKE ENERGY CORP DUK 26441C204   4,854 55 SH   SOLE   55 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   2,866 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   15,016 57 SH   SOLE   57 0 0
MC CORMICK & CO INC MKC 579780206   832 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL PM 718172109   16,571 179 SH   SOLE   179 0 0
CINTAS CORP CTAS 172908105   496 1 SH   SOLE   1 0 0
ZOETIS INC ZTS 98978V103   521 3 SH   SOLE   3 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,606 20 SH   SOLE   20 0 0
CAMPBELL SOUP CO CPB 134429109   1,971 48 SH   SOLE   48 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   1,145 31 SH   SOLE   31 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
PLUG POWER INC PLUG 72919P202   76 10 SH   SOLE   10 0 0
NETFLIX INC NFLX 64110L106   40,780 108 SH   SOLE   108 0 0
MC CORMICK & CO INC MKC 579780206   832 11 SH   SOLE   11 0 0
STARBUCKS CORP SBUX 855244109   365 4 SH   SOLE   4 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
ZOETIS INC ZTS 98978V103   6,263 36 SH   SOLE   36 0 0
UBER TECHNOLOGIES INC UBER 90353T100   505 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP ATO 049560105   1,059 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   695 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   7,356 46 SH   SOLE   46 0 0
NETFLIX INC NFLX 64110L106   20,390 54 SH   SOLE   54 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
SNAP ON INC SNA 833034101   1,602 6 SH   SOLE   6 0 0
BLOCK INC SQ 852234103   221 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP ATO 049560105   847 8 SH   SOLE   8 0 0
PPG INDUSTRIES INC PPG 693506107   3,894 30 SH   SOLE   30 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   15,596 119 SH   SOLE   119 0 0
INTERACTIVE BROKERS IBKR 45841N107   173 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   2,946 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC NEE 65339F101   572 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO SHW 824348106   255 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   15,898 109 SH   SOLE   109 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   1,686 10 SH   SOLE   10 0 0
PIONEER NATURAL RES PXD 723787107   4,361 19 SH   SOLE   19 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
JHANCOCK DISCIPLINED VAL JVMIX 47803W406   43,993 1,725 SH   SOLE   1,725 0 0
UNION PACIFIC CORP UNP 907818108   15,197 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO CPB 134429109   3,081 75 SH   SOLE   75 0 0
FASTENAL CO FAST 311900104   14,424 264 SH   SOLE   264 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,134 54 SH   SOLE   54 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
MICROSOFT CORP MSFT 594918104   20,208 64 SH   SOLE   64 0 0
NETAPP INC NTAP 64110D104   161 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   576 10 SH   SOLE   10 0 0
ALBEMARLE CORP ALB 012653101   1,360 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   8,560 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CO BSX 101137107   52 1 SH   SOLE   1 0 0
APPLIED MATERIALS AMAT 038222105   415 3 SH   SOLE   3 0 0
MC CORMICK & CO INC MKC 579780206   453 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,741 30 SH   SOLE   30 0 0
WEST PHARM SRVC INC WST 955306105   11,256 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   15,835 122 SH   SOLE   122 0 0
DOVER CORP DOV 260003108   558 4 SH   SOLE   4 0 0
COSTAR GROUP INC CSGP 22160N109   307 4 SH   SOLE   4 0 0
ABBVIE INC ABBV 00287Y109   6,260 42 SH   SOLE   42 0 0
BROWN & BROWN INC BRO 115236101   3,841 55 SH   SOLE   55 0 0
IBM CORP IBM 459200101   2,244 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,268 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES ROP 776696106   23,245 48 SH   SOLE   48 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   2,338 40 SH   SOLE   40 0 0
NVIDIA CORP NVDA 67066G104   3,044 7 SH   SOLE   7 0 0
CLOROX CO CLX 189054109   655 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
STANLEY BLACK & DECK SWK 854502101   18,220 218 SH   SOLE   218 0 0
THERMO FISHER SCNTFC TMO 883556102   7,592 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
PPG INDUSTRIES INC PPG 693506107   8,177 63 SH   SOLE   63 0 0
VERIZON COMMUNICATN VZ 92343V104   7,433 229 SH   SOLE   229 0 0
AUTO DATA PROCESSING ADP 053015103   250 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
ABBVIE INC ABBV 00287Y109   1,192 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   4,817 83 SH   SOLE   83 0 0
NUCOR CORP NUE 670346105   7,973 51 SH   SOLE   51 0 0
CAMPBELL SOUP CO CPB 134429109   1,478 36 SH   SOLE   36 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,053 14 SH   SOLE   14 0 0
QUANTA SERVICES INC PWR 74762E102   374 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,842 8 SH   SOLE   8 0 0
SMITH A O AOS 831865209   24,137 365 SH   SOLE   365 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
ZILLOW GROUP INC Z 98954M200   230 5 SH   SOLE   5 0 0
NIKE INC NKE 654106103   286 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
IBM CORP IBM 459200101   982 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC FCX 35671D857   894 24 SH   SOLE   24 0 0
TJX COMPANIES INC TJX 872540109   711 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   2,370 9 SH   SOLE   9 0 0
ADOBE INC ADBE 00724F101   1,529 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,611 45 SH   SOLE   45 0 0
IBM CORP IBM 459200101   701 5 SH   SOLE   5 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   823 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
BROWN & BROWN INC BRO 115236101   838 12 SH   SOLE   12 0 0
BROWN & BROWN INC BRO 115236101   1,257 18 SH   SOLE   18 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
ROSS STORES INC ROST 778296103   338 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   1,182 32 SH   SOLE   32 0 0
DANAHER CORP DHR 235851102   744 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   830 20 SH   SOLE   20 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   494 13 SH   SOLE   13 0 0
SOUTHERN CO SO 842587107   3,171 49 SH   SOLE   49 0 0
CARDINAL HEALTH INC CAH 14149Y108   8,421 97 SH   SOLE   97 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLI WBA 931427108   8,273 372 SH   SOLE   372 0 0
HORMEL FOODS CORP HRL 440452100   11,485 302 SH   SOLE   302 0 0
MCDONALDS CORP MCD 580135101   7,376 28 SH   SOLE   28 0 0
NEWMONT CORP NEM 651639106   443 12 SH   SOLE   12 0 0
STRYKER CORP SYK 863667101   546 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC CAH 14149Y108   16,843 194 SH   SOLE   194 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
CINCINNATI FINL CINF 172062101   13,706 134 SH   SOLE   134 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   7,788 85 SH   SOLE   85 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   159,835 1,841 SH   SOLE   1,841 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   12,025 25 SH   SOLE   25 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   8,155 89 SH   SOLE   89 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   6,727 73 SH   SOLE   73 0 0
SYSCO CORP SYY 871829107   5,812 88 SH   SOLE   88 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON ED 209115104   444 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   15,430 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON JNJ 478160104   1,401 9 SH   SOLE   9 0 0
STRYKER CORP SYK 863667101   1,093 4 SH   SOLE   4 0 0
S&P GLOBAL INC SPGI 78409V104   1,461 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   1,458 10 SH   SOLE   10 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC UBER 90353T100   91 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   3,633 38 SH   SOLE   38 0 0
NIKE INC NKE 654106103   9,657 101 SH   SOLE   101 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
MICROSOFT CORP MSFT 594918104   4,104 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,475 17 SH   SOLE   17 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   1,694 10 SH   SOLE   10 0 0
INVITATION HOMES INCORPO INVH 46187W107   190 6 SH   SOLE   6 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   661 10 SH   SOLE   10 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
LILLY ELI & CO LLY 532457108   2,685 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   3,044 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   1,054 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   3,358 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   7,696 84 SH   SOLE   84 0 0
BROWN FORMAN CORP BF/B 115637209   403 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC NEE 65339F101   11,629 203 SH   SOLE   203 0 0
CARDINAL HEALTH INC CAH 14149Y108   351 4 SH   SOLE   4 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   754 10 SH   SOLE   10 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES EW 28176E108   346 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC UBER 90353T100   551 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   1,068 26 SH   SOLE   26 0 0
NEW FORTRESS ENERGY A NFE 644393100   1,409 43 SH   SOLE   43 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS ITW 452308109   15,430 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
WORKDAY INC WDAY 98138H101   15,898 74 SH   SOLE   74 0 0
BROWN FORMAN CORP BF/B 115637209   576 10 SH   SOLE   10 0 0
S&P GLOBAL INC SPGI 78409V104   3,288 9 SH   SOLE   9 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
AFLAC INC AFL 001055102   690 9 SH   SOLE   9 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
GENUINE PARTS CO GPC 372460105   27,095 187 SH   SOLE   187 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   1,145 31 SH   SOLE   31 0 0
MODERNA INC MRNA 60770K107   206 2 SH   SOLE   2 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
FORTINET INC FTNT 34959E109   293 5 SH   SOLE   5 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   1,062 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO CPB 134429109   5,052 123 SH   SOLE   123 0 0
VISA INC V 92826C839   28,216 122 SH   SOLE   122 0 0
SITIO ROYALTIES CORP NEW STR 82983N108   726 30 SH   SOLE   30 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   529 10 SH   SOLE   10 0 0
BLOCK INC SQ 852234103   221 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   246 1 SH   SOLE   1 0 0
LIVE NATION ENTRTMNT LYV 538034109   249 3 SH   SOLE   3 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   423 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   4,954 41 SH   SOLE   41 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC NEE 65339F101   294 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   179 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   7,737 117 SH   SOLE   117 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
NETFLIX INC NFLX 64110L106   43,801 116 SH   SOLE   116 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   394 10 SH   SOLE   10 0 0
STANLEY BLACK & DECK SWK 854502101   3,008 36 SH   SOLE   36 0 0
WALMART INC WMT 931142103   3,198 20 SH   SOLE   20 0 0
INTUIT INC INTU 461202103   511 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
DOCUSIGN INC DOCU 256163106   6,090 145 SH   SOLE   145 0 0
ABBVIE INC ABBV 00287Y109   1,341 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC CAH 14149Y108   21,010 242 SH   SOLE   242 0 0
GENERAL DYNAMICS CO GD 369550108   22,980 104 SH   SOLE   104 0 0
COSTCO WHOLESALE CO COST 22160K105   1,129 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   6,059 23 SH   SOLE   23 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
BROWN & BROWN INC BRO 115236101   4,399 63 SH   SOLE   63 0 0
CINCINNATI FINL CINF 172062101   1,125 11 SH   SOLE   11 0 0
DOVER CORP DOV 260003108   7,254 52 SH   SOLE   52 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   11,795 90 SH   SOLE   90 0 0
SYSCO CORP SYY 871829107   660 10 SH   SOLE   10 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
PRINCIPAL FINL PFG 74251V102   7,639 106 SH   SOLE   106 0 0
ATMOS ENERGY CORP ATO 049560105   13,770 130 SH   SOLE   130 0 0
COLGATE-PALMOLIVE CO CL 194162103   33,919 477 SH   SOLE   477 0 0
JOHNSON & JOHNSON JNJ 478160104   28,393 182 SH   SOLE   182 0 0
NEWMONT CORP NEM 651639106   628 17 SH   SOLE   17 0 0
AUTO DATA PROCESSING ADP 053015103   2,646 11 SH   SOLE   11 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,385 39 SH   SOLE   39 0 0
HONEYWELL INTL INC HON 438516106   7,389 40 SH   SOLE   40 0 0
INTUIT INC INTU 461202103   5,109 10 SH   SOLE   10 0 0
WALMART INC WMT 931142103   8,316 52 SH   SOLE   52 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   266 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   88 62 SH   SOLE   62 0 0
CINCINNATI FINL CINF 172062101   19,844 194 SH   SOLE   194 0 0
ROSS STORES INC ROST 778296103   451 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   3,090 32 SH   SOLE   32 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   8,796 96 SH   SOLE   96 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   1,282 15 SH   SOLE   15 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   6,782 29 SH   SOLE   29 0 0
NUCOR CORP NUE 670346105   14,071 90 SH   SOLE   90 0 0
ABBOTT LABORATORIES ABT 002824100   5,133 53 SH   SOLE   53 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   11,705 31 SH   SOLE   31 0 0
AIR PROD & CHEMICALS APD 009158106   2,550 9 SH   SOLE   9 0 0
AIRBNB INC ABNB 009066101   274 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   8,429 92 SH   SOLE   92 0 0
JOHNSON & JOHNSON JNJ 478160104   778 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   783 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   362,910 1,036 SH   SOLE   1,036 0 0
AMAZON.COM INC AMZN 023135106   10,805 85 SH   SOLE   85 0 0
KIMBERLY CLARK CORP KMB 494368103   583 4 SH   SOLE   4 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
WALT DISNEY CO DIS 254687106   243 3 SH   SOLE   3 0 0
WEST PHARM SRVC INC WST 955306105   17,276 46 SH   SOLE   46 0 0
NEWMONT CORP NEM 651639106   2,180 59 SH   SOLE   59 0 0
LOWES COMPANIES INC LOW 548661107   2,494 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   2,164 4 SH   SOLE   4 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
INTUIT INC INTU 461202103   1,021 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,208 17 SH   SOLE   17 0 0
NETFLIX INC NFLX 64110L106   75,520 200 SH   SOLE   200 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   7,296 15 SH   SOLE   15 0 0
PROCTER & GAMBLE PG 742718109   3,646 25 SH   SOLE   25 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   323 2 SH   SOLE   2 0 0
MICROSOFT CORP MSFT 594918104   47,362 150 SH   SOLE   150 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   236 4 SH   SOLE   4 0 0
META PLATFORMS INC META 30303M102   2,101 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
TJX COMPANIES INC TJX 872540109   977 11 SH   SOLE   11 0 0
ABBVIE INC ABBV 00287Y109   16,396 110 SH   SOLE   110 0 0
GENERAL DYNAMICS CO GD 369550108   1,988 9 SH   SOLE   9 0 0
BROWN FORMAN CORP BF/B 115637209   30,518 529 SH   SOLE   529 0 0
LOWES COMPANIES INC LOW 548661107   3,325 16 SH   SOLE   16 0 0
SHERWIN WILLIAMS CO SHW 824348106   8,926 35 SH   SOLE   35 0 0
NEXTERA ENERGY INC NEE 65339F101   916 16 SH   SOLE   16 0 0
WW GRAINGER INC GWW 384802104   8,302 12 SH   SOLE   12 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   409 5 SH   SOLE   5 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   7,696 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO CPB 134429109   1,411 34 SH   SOLE   34 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   604 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,799 31 SH   SOLE   31 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   504 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO EMR 291011104   5,311 55 SH   SOLE   55 0 0
APPLE INC AAPL 037833100   7,190 42 SH   SOLE   42 0 0
PIONEER NATURAL RES PXD 723787107   918 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
IDEXX LABS INC IDXX 45168D104   874 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   7,562 132 SH   SOLE   132 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   4,447 52 SH   SOLE   52 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
FREEPORT-MCMORAN INC FCX 35671D857   10,739 288 SH   SOLE   288 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
APPLE INC AAPL 037833100   7,533 44 SH   SOLE   44 0 0
CAMPBELL SOUP CO CPB 134429109   1,314 32 SH   SOLE   32 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   144 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON JNJ 478160104   1,401 9 SH   SOLE   9 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
COTERRA ENERGY INC CTRA 127097103   54 2 SH   SOLE   2 0 0
ALPHABET INC. GOOGL 02079K305   1,701 13 SH   SOLE   13 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
WILLIAMS COS INC WMB 969457100   21,426 636 SH   SOLE   636 0 0
UBER TECHNOLOGIES INC UBER 90353T100   735 16 SH   SOLE   16 0 0
COLGATE-PALMOLIVE CO CL 194162103   153 2 SH   SOLE   2 0 0
QUALCOMM INC QCOM 747525103   4,997 45 SH   SOLE   45 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
COSTAR GROUP INC CSGP 22160N109   307 4 SH   SOLE   4 0 0
CLOROX CO CLX 189054109   917 7 SH   SOLE   7 0 0
NEWMONT CORP NEM 651639106   517 14 SH   SOLE   14 0 0
STARBUCKS CORP SBUX 855244109   5,841 64 SH   SOLE   64 0 0
COPART INC CPRT 217204106   3,964 92 SH   SOLE   92 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   359 4 SH   SOLE   4 0 0
BROWN FORMAN CORP BF/B 115637209   403 7 SH   SOLE   7 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   2,537 21 SH   SOLE   21 0 0
SALESFORCE INC CRM 79466L302   608 3 SH   SOLE   3 0 0
NEW FORTRESS ENERGY A NFE 644393100   2,294 70 SH   SOLE   70 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
HEWLETT PACKARD ENTERPRI HPE 42824C109   3,474 200 SH   SOLE   200 0 0
S&P GLOBAL INC SPGI 78409V104   3,288 9 SH   SOLE   9 0 0
PPG INDUSTRIES INC PPG 693506107   5,062 39 SH   SOLE   39 0 0
COSTCO WHOLESALE CO COST 22160K105   1,694 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   696 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO CL 194162103   71 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
TJX COMPANIES INC TJX 872540109   533 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   630 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   100,536 287 SH   SOLE   287 0 0
BROWN & BROWN INC BRO 115236101   628 9 SH   SOLE   9 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   14,548 220 SH   SOLE   220 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
CHARLES SCHWAB CORP SCHW 808513105   4,941 90 SH   SOLE   90 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
TEXAS INSTRUMENTS TXN 882508104   2,067 13 SH   SOLE   13 0 0
CHEMED CORP CHE 16359R103   2,598 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   342 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   280,240 800 SH   SOLE   800 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
AUTODESK INC ADSK 052769106   8,483 41 SH   SOLE   41 0 0
SHERWIN WILLIAMS CO SHW 824348106   17,088 67 SH   SOLE   67 0 0
PEPSICO INC PEP 713448108   2,372 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMP TSCO 892356106   209 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   4,842 10 SH   SOLE   10 0 0
THE COCA-COLA CO KO 191216100   671 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES ROP 776696106   9,201 19 SH   SOLE   19 0 0
EDWARDS LIFESCIENCES EW 28176E108   277 4 SH   SOLE   4 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   1,097 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
ZOETIS INC ZTS 98978V103   3,479 20 SH   SOLE   20 0 0
EXPEDITORS INTL WASH EXPD 302130109   687 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   35,085 276 SH   SOLE   276 0 0
THE COCA-COLA CO KO 191216100   820 14 SH   SOLE   14 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   320 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
NORTHROP GRUMMAN CO NOC 666807102   20,781 47 SH   SOLE   47 0 0
EMERSON ELECTRIC CO EMR 291011104   1,158 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   5,437 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO CL 194162103   71 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   8,592 84 SH   SOLE   84 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
SALESFORCE INC CRM 79466L302   3,852 19 SH   SOLE   19 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS TXN 882508104   318 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   598 7 SH   SOLE   7 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
STANLEY BLACK & DECK SWK 854502101   6,017 72 SH   SOLE   72 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   17,705 548 SH   SOLE   548 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES I AMD 007903107   411 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
SALESFORCE INC CRM 79466L302   608 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   160 10 SH   SOLE   10 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
SYSCO CORP SYY 871829107   792 12 SH   SOLE   12 0 0
TESLA INC TSLA 88160R101   1,751 7 SH   SOLE   7 0 0
MICROSOFT CORP MSFT 594918104   30,750 97 SH   SOLE   97 0 0
CLOROX CO CLX 189054109   1,965 15 SH   SOLE   15 0 0
DANAHER CORP DHR 235851102   250 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   5,291 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   423 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC NEE 65339F101   229 4 SH   SOLE   4 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   369 9 SH   SOLE   9 0 0
CHEVRON CORP CVX 166764100   38,276 227 SH   SOLE   227 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   3,029 73 SH   SOLE   73 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
FISERV INC FI 337738108   338 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP ATO 049560105   877 8 SH   SOLE   8 0 0
PIONEER NATURAL RES PXD 723787107   7,804 34 SH   SOLE   34 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,996 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO SHW 824348106   5,611 22 SH   SOLE   22 0 0
IBM CORP IBM 459200101   431 3 SH   SOLE   3 0 0
PIONEER NATURAL RES PXD 723787107   459 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   1,034 28 SH   SOLE   28 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
ADOBE INC ADBE 00724F101   7,648 15 SH   SOLE   15 0 0
THE COCA-COLA CO KO 191216100   5,374 96 SH   SOLE   96 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH EXPD 302130109   4,355 38 SH   SOLE   38 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   15,276 231 SH   SOLE   231 0 0
MERCK & CO. INC. MRK 58933Y105   1,650 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON ED 209115104   22,020 257 SH   SOLE   257 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   35,030 100 SH   SOLE   100 0 0
AMAZON.COM INC AMZN 023135106   14,110 111 SH   SOLE   111 0 0
MARRIOTT INTL INC MAR 571903202   589 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
UNION PACIFIC CORP UNP 907818108   428 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   2,165 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,090 42 SH   SOLE   42 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   2,454 24 SH   SOLE   24 0 0
SALESFORCE INC CRM 79466L302   1,419 7 SH   SOLE   7 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   2,501 16 SH   SOLE   16 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   2,542 24 SH   SOLE   24 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
INVITATION HOMES INCORPO INVH 46187W107   126 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   2,417 20 SH   SOLE   20 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   43,437 124 SH   SOLE   124 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   3,161 12 SH   SOLE   12 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   16,808 46 SH   SOLE   46 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,389 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,973 34 SH   SOLE   34 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   923 25 SH   SOLE   25 0 0
AFLAC INC AFL 001055102   690 9 SH   SOLE   9 0 0
ABBOTT LABORATORIES ABT 002824100   7,941 82 SH   SOLE   82 0 0
CONSOLIDATED EDISON ED 209115104   256 3 SH   SOLE   3 0 0
SERVICE NOW INC NOW 81762P102   5,030 9 SH   SOLE   9 0 0
YUM BRANDS INC YUM 988498101   249 2 SH   SOLE   2 0 0
DOLLAR GENERAL CORP DG 256677105   107 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   967 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   6,752 29 SH   SOLE   29 0 0
ALPHABET INC. GOOGL 02079K305   6,150 47 SH   SOLE   47 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   334 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   1,863 11 SH   SOLE   11 0 0
ECOLAB INC ECL 278865100   508 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   3,951 15 SH   SOLE   15 0 0
PEPSICO INC PEP 713448108   527 3 SH   SOLE   3 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 14 SH   SOLE   14 0 0
WALMART INC WMT 931142103   22,230 139 SH   SOLE   139 0 0
OTTER TAIL CORP OTTR 689648103   124,736 1,643 SH   SOLE   1,643 0 0
VEEVA SYSTEMS INC VEEV 922475108   406 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   9,289 107 SH   SOLE   107 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
ALPHABET INC. GOOG 02079K107   1,450 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   2,239 14 SH   SOLE   14 0 0
MICROSOFT CORP MSFT 594918104   7,992 25 SH   SOLE   25 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   7,600 33 SH   SOLE   33 0 0
THE COCA-COLA CO KO 191216100   671 12 SH   SOLE   12 0 0
STANLEY BLACK & DECK SWK 854502101   4,931 59 SH   SOLE   59 0 0
PROGRESSIVE CO OHIO PGR 743315103   7,382 53 SH   SOLE   53 0 0
DANAHER CORP DHR 235851102   250 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   14,901 130 SH   SOLE   130 0 0
CAMPBELL SOUP CO CPB 134429109   2,177 53 SH   SOLE   53 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,379 41 SH   SOLE   41 0 0
CINCINNATI FINL CINF 172062101   1,905 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,625 28 SH   SOLE   28 0 0
BECTON DICKINSON&CO BDX 075887109   8,790 34 SH   SOLE   34 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   27,693 857 SH   SOLE   857 0 0
COSTAR GROUP INC CSGP 22160N109   230 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   457 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   9,224 59 SH   SOLE   59 0 0
HORMEL FOODS CORP HRL 440452100   342 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
PEPSICO INC PEP 713448108   11,352 67 SH   SOLE   67 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   518 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   660 10 SH   SOLE   10 0 0
NEWMONT CORP NEM 651639106   1,108 30 SH   SOLE   30 0 0
NORTHERN TRUST CORP NTRS 665859104   5,072 73 SH   SOLE   73 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,559 36 SH   SOLE   36 0 0
MICROSOFT CORP MSFT 594918104   2,594 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   1,182 32 SH   SOLE   32 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
KIMBERLY CLARK CORP KMB 494368103   1,450 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS TXN 882508104   318 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   495 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   171 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,450 12 SH   SOLE   12 0 0
MASTERCARD INC MA 57636Q104   57,771 145 SH   SOLE   145 0 0
NORTHERN TRUST CORP NTRS 665859104   5,002 72 SH   SOLE   72 0 0
HORMEL FOODS CORP HRL 440452100   266 7 SH   SOLE   7 0 0
BROWN FORMAN CORP BF/B 115637209   749 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC CAH 14149Y108   5,209 60 SH   SOLE   60 0 0
PEPSICO INC PEP 713448108   169 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,276 22 SH   SOLE   22 0 0
SYNOPSYS INC SNPS 871607107   917 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   507 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
WALT DISNEY CO DIS 254687106   648 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   853 12 SH   SOLE   12 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COST 22160K105   1,694 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   6,356 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CO BSX 101137107   633 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC CAH 14149Y108   26,740 308 SH   SOLE   308 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   10,995 120 SH   SOLE   120 0 0
CAMPBELL SOUP CO CPB 134429109   575 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC CAH 14149Y108   13,891 160 SH   SOLE   160 0 0
LOWES COMPANIES INC LOW 548661107   3,207 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO GD 369550108   13,258 60 SH   SOLE   60 0 0
PIONEER NATURAL RES PXD 723787107   6,292 27 SH   SOLE   27 0 0
THE COCA-COLA CO KO 191216100   4,478 80 SH   SOLE   80 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CO BSX 101137107   316 6 SH   SOLE   6 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
MCKESSON CORP MCK 58155Q103   30,004 69 SH   SOLE   69 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   91 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   346 6 SH   SOLE   6 0 0
BROWN FORMAN CORP BF/B 115637209   519 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   2,623 71 SH   SOLE   71 0 0
VISA INC V 92826C839   7,360 32 SH   SOLE   32 0 0
INTERACTIVE BROKERS IBKR 45841N107   259 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,208 17 SH   SOLE   17 0 0
AFLAC INC AFL 001055102   2,149 28 SH   SOLE   28 0 0
MICROSOFT CORP MSFT 594918104   6,315 20 SH   SOLE   20 0 0
AMERICAN AIRLS GROUP AAL 02376R102   5,334 416 SH   SOLE   416 0 0
CLOROX CO CLX 189054109   798 6 SH   SOLE   6 0 0
AIRBNB INC ABNB 009066101   10,976 80 SH   SOLE   80 0 0
MICROSOFT CORP MSFT 594918104   14,524 46 SH   SOLE   46 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   1,038 18 SH   SOLE   18 0 0
KIMBERLY CLARK CORP KMB 494368103   3,504 29 SH   SOLE   29 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   64 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   324 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   554 15 SH   SOLE   15 0 0
NEWMONT CORP NEM 651639106   739 20 SH   SOLE   20 0 0
CINTAS CORP CTAS 172908105   7,269 15 SH   SOLE   15 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   93 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,482 74 SH   SOLE   74 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   320 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   2,900 24 SH   SOLE   24 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   13,968 182 SH   SOLE   182 0 0
NUCOR CORP NUE 670346105   2,814 18 SH   SOLE   18 0 0
THE COCA-COLA CO KO 191216100   951 17 SH   SOLE   17 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   927 11 SH   SOLE   11 0 0
ECOLAB INC ECL 278865100   7,623 45 SH   SOLE   45 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
ANALOG DEVICES INC ADI 032654105   4,552 26 SH   SOLE   26 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP ATO 049560105   847 8 SH   SOLE   8 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,282 17 SH   SOLE   17 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   16,464 47 SH   SOLE   47 0 0
ROPER TECHNOLOGIES ROP 776696106   972 2 SH   SOLE   2 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   1,846 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,260 11 SH   SOLE   11 0 0
BROWN & BROWN INC BRO 115236101   3,212 46 SH   SOLE   46 0 0
ABBVIE INC ABBV 00287Y109   894 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
MC CORMICK & CO INC MKC 579780206   1,512 20 SH   SOLE   20 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
AFLAC INC AFL 001055102   1,074 14 SH   SOLE   14 0 0
AUTODESK INC ADSK 052769106   7,655 37 SH   SOLE   37 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
COTERRA ENERGY INC CTRA 127097103   297 11 SH   SOLE   11 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
BROWN & BROWN INC BRO 115236101   2,584 37 SH   SOLE   37 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   39,449 514 SH   SOLE   514 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   37,345 982 SH   SOLE   982 0 0
WALMART INC WMT 931142103   1,439 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   3,669 38 SH   SOLE   38 0 0
YUM BRANDS INC YUM 988498101   1,034 8 SH   SOLE   8 0 0
CINCINNATI FINL CINF 172062101   1,125 11 SH   SOLE   11 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   985 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   258 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO CPB 134429109   3,039 74 SH   SOLE   74 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
ADOBE INC ADBE 00724F101   22,945 45 SH   SOLE   45 0 0
MASTERCARD INC MA 57636Q104   5,938 15 SH   SOLE   15 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   15,008 40 SH   SOLE   40 0 0
AIR PROD & CHEMICALS APD 009158106   2,834 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,820 44 SH   SOLE   44 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   123,786 3,832 SH   SOLE   3,832 0 0
INVITATION HOMES INCORPO INVH 46187W107   70 2 SH   SOLE   2 0 0
CATERPILLAR INC CAT 149123101   1,911 7 SH   SOLE   7 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   16,794 300 SH   SOLE   300 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   5,327 11 SH   SOLE   11 0 0
IBM CORP IBM 459200101   982 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,128 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   12,930 107 SH   SOLE   107 0 0
PROCTER & GAMBLE PG 742718109   1,166 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON ED 209115104   598 7 SH   SOLE   7 0 0
BROWN & BROWN INC BRO 115236101   558 8 SH   SOLE   8 0 0
AUTODESK INC ADSK 052769106   2,689 13 SH   SOLE   13 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
TARGET CORP TGT 87612E106   8,956 81 SH   SOLE   81 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   698 17 SH   SOLE   17 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS TXN 882508104   477 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   249 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   459 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   1,641 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   29,446 122 SH   SOLE   122 0 0
COLGATE-PALMOLIVE CO CL 194162103   782 11 SH   SOLE   11 0 0
HESS CORP HES 42809H107   154 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   124 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   14,678 29 SH   SOLE   29 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CO NOC 666807102   271,186 616 SH   SOLE   616 0 0
PROGRESSIVE CO OHIO PGR 743315103   8,358 60 SH   SOLE   60 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
ZOETIS INC ZTS 98978V103   30,705 176 SH   SOLE   176 0 0
UBER TECHNOLOGIES INC UBER 90353T100   321 7 SH   SOLE   7 0 0
PIONEER NATURAL RES PXD 723787107   9,182 40 SH   SOLE   40 0 0
MC CORMICK & CO INC MKC 579780206   1,210 16 SH   SOLE   16 0 0
IBM CORP IBM 459200101   3,928 28 SH   SOLE   28 0 0
PROCTER & GAMBLE PG 742718109   6,417 44 SH   SOLE   44 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
SALESFORCE INC CRM 79466L302   608 3 SH   SOLE   3 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   13,472 56 SH   SOLE   56 0 0
EMERSON ELECTRIC CO EMR 291011104   1,062 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
SMITH A O AOS 831865209   4,298 65 SH   SOLE   65 0 0
CADENCE DESIGN SYS CDNS 127387108   702 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   12,314 77 SH   SOLE   77 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   321 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   741 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON ED 209115104   769 9 SH   SOLE   9 0 0
STANLEY BLACK & DECK SWK 854502101   5,516 66 SH   SOLE   66 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   772 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   1,580 6 SH   SOLE   6 0 0
STARBUCKS CORP SBUX 855244109   456 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS TXN 882508104   667 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   457 11 SH   SOLE   11 0 0
TRACTOR SUPPLY COMP TSCO 892356106   406 2 SH   SOLE   2 0 0
ROSS STORES INC ROST 778296103   225 2 SH   SOLE   2 0 0
META PLATFORMS INC META 30303M102   1,801 6 SH   SOLE   6 0 0
S&P GLOBAL INC SPGI 78409V104   2,557 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   576 10 SH   SOLE   10 0 0
ABBVIE INC ABBV 00287Y109   3,577 24 SH   SOLE   24 0 0
NEWMONT CORP NEM 651639106   517 14 SH   SOLE   14 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,740 19 SH   SOLE   19 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
ILLUMINA INC ILMN 452327109   274 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
CHEVRON CORP CVX 166764100   1,517 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
FISERV INC FI 337738108   790 7 SH   SOLE   7 0 0
CLOROX CO CLX 189054109   917 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON ED 209115104   1,026 12 SH   SOLE   12 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   1,074 14 SH   SOLE   14 0 0
LOWES COMPANIES INC LOW 548661107   4,156 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,389 16 SH   SOLE   16 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
AFLAC INC AFL 001055102   1,228 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   105,090 300 SH   SOLE   300 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   13,968 182 SH   SOLE   182 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,451 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
HONEYWELL INTL INC HON 438516106   5,726 31 SH   SOLE   31 0 0
VISA INC V 92826C839   5,750 25 SH   SOLE   25 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   19,755 611 SH   SOLE   611 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   24,942 171 SH   SOLE   171 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,080 16 SH   SOLE   16 0 0
CATERPILLAR INC CAT 149123101   3,003 11 SH   SOLE   11 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   8,590 123 SH   SOLE   123 0 0
ABBVIE INC ABBV 00287Y109   14,681 98 SH   SOLE   98 0 0
ATMOS ENERGY CORP ATO 049560105   1,271 12 SH   SOLE   12 0 0
POOL CORP POOL 73278L105   19,229 54 SH   SOLE   54 0 0
NUCOR CORP NUE 670346105   497 3 SH   SOLE   3 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
UNION PACIFIC CORP UNP 907818108   610 3 SH   SOLE   3 0 0
MICROSOFT CORP MSFT 594918104   14,840 47 SH   SOLE   47 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   13,357 58 SH   SOLE   58 0 0
STANLEY BLACK & DECK SWK 854502101   8,859 106 SH   SOLE   106 0 0
ATMOS ENERGY CORP ATO 049560105   1,059 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   13,661 39 SH   SOLE   39 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
TJX COMPANIES INC TJX 872540109   266 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
ILLUMINA INC ILMN 452327109   3,157 23 SH   SOLE   23 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
THERMO FISHER SCNTFC TMO 883556102   1,521 3 SH   SOLE   3 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   549 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC FCX 35671D857   410 11 SH   SOLE   11 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   708 12 SH   SOLE   12 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   906 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   5,679 74 SH   SOLE   74 0 0
ABBOTT LABORATORIES ABT 002824100   2,905 30 SH   SOLE   30 0 0
CAMPBELL SOUP CO CPB 134429109   1,232 30 SH   SOLE   30 0 0
AIR PROD & CHEMICALS APD 009158106   10,769 38 SH   SOLE   38 0 0
MCDONALDS CORP MCD 580135101   2,107 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON ED 209115104   30,192 353 SH   SOLE   353 0 0
S&P GLOBAL INC SPGI 78409V104   4,750 13 SH   SOLE   13 0 0
CINTAS CORP CTAS 172908105   969 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   1,165 11 SH   SOLE   11 0 0
PROCTER & GAMBLE PG 742718109   1,312 9 SH   SOLE   9 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   4,527 78 SH   SOLE   78 0 0
MASTERCARD INC MA 57636Q104   26,525 67 SH   SOLE   67 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,529 7 SH   SOLE   7 0 0
ALPHABET INC. GOOGL 02079K305   24,209 185 SH   SOLE   185 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
SYNOPSYS INC SNPS 871607107   917 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
KEYSIGHT TECH INC KEYS 49338L103   396 3 SH   SOLE   3 0 0
PFIZER INC PFE 717081103   2,819 85 SH   SOLE   85 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   187 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
VALMONT INDUSTRIES VMI 920253101   624,546 2,600 SH   SOLE   2,600 0 0
CLOROX CO CLX 189054109   3,014 23 SH   SOLE   23 0 0
NUCOR CORP NUE 670346105   3,439 22 SH   SOLE   22 0 0
CONSOLIDATED EDISON ED 209115104   769 9 SH   SOLE   9 0 0
MORGAN STANLEY MS 617446448   1,633 20 SH   SOLE   20 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   2,032 13 SH   SOLE   13 0 0
MICROSOFT CORP MSFT 594918104   6,315 20 SH   SOLE   20 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMP TSCO 892356106   406 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   575 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
ADOBE INC ADBE 00724F101   2,549 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC FCX 35671D857   1,752 47 SH   SOLE   47 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CO BSX 101137107   211 4 SH   SOLE   4 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   521 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   1,545 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
BROWN FORMAN CORP BF/B 115637209   403 7 SH   SOLE   7 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   3,389 7 SH   SOLE   7 0 0
S&P GLOBAL INC SPGI 78409V104   7,673 21 SH   SOLE   21 0 0
DELL TECHNOLOGIES INC DELL 24703L202   7,716 112 SH   SOLE   112 0 0
NEWMONT CORP NEM 651639106   1,071 29 SH   SOLE   29 0 0
CAMPBELL SOUP CO CPB 134429109   492 12 SH   SOLE   12 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
DOLLAR GENERAL CORP DG 256677105   211 2 SH   SOLE   2 0 0
PIONEER NATURAL RES PXD 723787107   459 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   16,729 107 SH   SOLE   107 0 0
FIDELITY NATL FINL FNF 31620R303   4,088 99 SH   SOLE   99 0 0
DOVER CORP DOV 260003108   697 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO EMR 291011104   1,834 19 SH   SOLE   19 0 0
PPG INDUSTRIES INC PPG 693506107   19,080 147 SH   SOLE   147 0 0
AUTO DATA PROCESSING ADP 053015103   1,924 8 SH   SOLE   8 0 0
ALBEMARLE CORP ALB 012653101   22,995 135 SH   SOLE   135 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
TESLA INC TSLA 88160R101   4,003 16 SH   SOLE   16 0 0
CINCINNATI FINL CINF 172062101   5,830 57 SH   SOLE   57 0 0
STANLEY BLACK & DECK SWK 854502101   1,337 16 SH   SOLE   16 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
ALPHABET INC. GOOGL 02079K305   2,093 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,205 38 SH   SOLE   38 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
PULTEGROUP INC PHM 745867101   740 10 SH   SOLE   10 0 0
ALPHABET INC. GOOGL 02079K305   2,878 22 SH   SOLE   22 0 0
YUM CHINA HOLDINGS INC YUMC 98850P109   5,906 106 SH   SOLE   106 0 0
INVITATION HOMES INCORPO INVH 46187W107   253 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   49,742 142 SH   SOLE   142 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
ABBVIE INC ABBV 00287Y109   13,713 92 SH   SOLE   92 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
BROADCOM INC AVGO 11135F101   5,814 7 SH   SOLE   7 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
ECOLAB INC ECL 278865100   5,251 31 SH   SOLE   31 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   36,805 76 SH   SOLE   76 0 0
VISA INC V 92826C839   460 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
WALT DISNEY CO DIS 254687106   405 5 SH   SOLE   5 0 0
ALPHABET INC. GOOGL 02079K305   392 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES EW 28176E108   692 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO CPB 134429109   705 17 SH   SOLE   17 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,381 6 SH   SOLE   6 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   8,498 88 SH   SOLE   88 0 0
MARRIOTT INTL INC MAR 571903202   393 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   1,048 8 SH   SOLE   8 0 0
GENUINE PARTS CO GPC 372460105   20,501 142 SH   SOLE   142 0 0
NEWMONT CORP NEM 651639106   1,071 29 SH   SOLE   29 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,606 20 SH   SOLE   20 0 0
PHILIP MORRIS INTL PM 718172109   17,034 184 SH   SOLE   184 0 0
WALMART INC WMT 931142103   8,476 53 SH   SOLE   53 0 0
MCDONALDS CORP MCD 580135101   9,747 37 SH   SOLE   37 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   991 15 SH   SOLE   15 0 0
PROCTER & GAMBLE PG 742718109   583 4 SH   SOLE   4 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   940 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES ABT 002824100   1,065 11 SH   SOLE   11 0 0
TESLA INC TSLA 88160R101   3,002 12 SH   SOLE   12 0 0
CONAGRA BRANDS INC CAG 205887102   55,525 2,025 SH   SOLE   2,025 0 0
MC CORMICK & CO INC MKC 579780206   680 9 SH   SOLE   9 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   5,804 100 SH   SOLE   100 0 0
PLUG POWER INC PLUG 72919P202   68 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO CL 194162103   355 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   5,654 13 SH   SOLE   13 0 0
CISCO SYSTEMS INC CSCO 17275R102   19,729 367 SH   SOLE   367 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   404 6 SH   SOLE   6 0 0
SMITH A O AOS 831865209   859 13 SH   SOLE   13 0 0
EXXON MOBIL CORP XOM 30231G102   1,058 9 SH   SOLE   9 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
ABBOTT LABORATORIES ABT 002824100   176,170 1,819 SH   SOLE   1,819 0 0
ROPER TECHNOLOGIES ROP 776696106   1,937 4 SH   SOLE   4 0 0
STRYKER CORP SYK 863667101   546 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
COPART INC CPRT 217204106   517 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   1,355 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
PPG INDUSTRIES INC PPG 693506107   4,023 31 SH   SOLE   31 0 0
CAMPBELL SOUP CO CPB 134429109   1,561 38 SH   SOLE   38 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   7,610 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
TRACTOR SUPPLY COMP TSCO 892356106   210 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   2,537 21 SH   SOLE   21 0 0
MARRIOTT INTL INC MAR 571903202   595 3 SH   SOLE   3 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   1,132 3 SH   SOLE   3 0 0
THE TRADE DESK INC TTD 88339J105   312 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   6,077 38 SH   SOLE   38 0 0
BROADRIDGE FINL SOLU BR 11133T103   0 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO CPB 134429109   1,478 36 SH   SOLE   36 0 0
CAMPBELL SOUP CO CPB 134429109   705 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO CL 194162103   355 5 SH   SOLE   5 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   381 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
WORKDAY INC WDAY 98138H101   5,156 24 SH   SOLE   24 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   272 17 SH   SOLE   17 0 0
CAMPING WORLD HOLDINGS I CWH 13462K109   136 6 SH   SOLE   6 0 0
PROCTER & GAMBLE PG 742718109   46,675 320 SH   SOLE   320 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   1,518 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   403 7 SH   SOLE   7 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   3,323 11 SH   SOLE   11 0 0
MC CORMICK & CO INC MKC 579780206   1,512 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   1,119 20 SH   SOLE   20 0 0
IDEXX LABS INC IDXX 45168D104   874 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   1,048 8 SH   SOLE   8 0 0
FISERV INC FI 337738108   38,067 337 SH   SOLE   337 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   778 5 SH   SOLE   5 0 0
VECTOR GROUP LTD VGR 92240M108   2,830 266 SH   SOLE   266 0 0
MC CORMICK & CO INC MKC 579780206   529 7 SH   SOLE   7 0 0
HOME DEPOT INC HD 437076102   1,510 5 SH   SOLE   5 0 0
S&P GLOBAL INC SPGI 78409V104   14,616 40 SH   SOLE   40 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
FISERV INC FI 337738108   451 4 SH   SOLE   4 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 14 SH   SOLE   14 0 0
TARGET CORP TGT 87612E106   11,057 100 SH   SOLE   100 0 0
CINCINNATI FINL CINF 172062101   2,864 28 SH   SOLE   28 0 0
IBM CORP IBM 459200101   9,259 66 SH   SOLE   66 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   2,658 22 SH   SOLE   22 0 0
THERMO FISHER SCNTFC TMO 883556102   2,530 5 SH   SOLE   5 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
YUM BRANDS INC YUM 988498101   249 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   23,182 253 SH   SOLE   253 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS IBKR 45841N107   346 4 SH   SOLE   4 0 0
BLACKSTONE INC BX 09260D107   214 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   700 1 SH   SOLE   1 0 0
ALPHABET INC. GOOGL 02079K305   3,533 27 SH   SOLE   27 0 0
LOWES COMPANIES INC LOW 548661107   1,039 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON ED 209115104   256 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
SNOWFLAKE INC SNOW 833445109   458 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
MASTERCARD INC MA 57636Q104   1,210 3 SH   SOLE   3 0 0
DOLLAR GENERAL CORP DG 256677105   1,375 13 SH   SOLE   13 0 0
EXPEDIA GROUP INC. EXPE 30212P303   824 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   1,059 20 SH   SOLE   20 0 0
EXXON MOBIL CORP XOM 30231G102   1,293 11 SH   SOLE   11 0 0
LOWES COMPANIES INC LOW 548661107   13,509 65 SH   SOLE   65 0 0
YUM BRANDS INC YUM 988498101   9,995 80 SH   SOLE   80 0 0
MCKESSON CORP MCK 58155Q103   20,437 47 SH   SOLE   47 0 0
META PLATFORMS INC META 30303M102   1,200 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   1,881 16 SH   SOLE   16 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
ECOLAB INC ECL 278865100   14,568 86 SH   SOLE   86 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
EXPEDIA GROUP INC. EXPE 30212P303   2,782 27 SH   SOLE   27 0 0
CME GROUP INC CME 12572Q105   14,015 70 SH   SOLE   70 0 0
PPG INDUSTRIES INC PPG 693506107   787 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,335 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS ITW 452308109   14,739 64 SH   SOLE   64 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
COLGATE-PALMOLIVE CO CL 194162103   497 7 SH   SOLE   7 0 0
VERIZON COMMUNICATN VZ 92343V104   648 20 SH   SOLE   20 0 0
VEEVA SYSTEMS INC VEEV 922475108   406 2 SH   SOLE   2 0 0
WORKDAY INC WDAY 98138H101   644 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
HEICO CORP HEI/A 422806208   258 2 SH   SOLE   2 0 0
VISA INC V 92826C839   27,141 118 SH   SOLE   118 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   108 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   1,067 4 SH   SOLE   4 0 0
THE COCA-COLA CO KO 191216100   503 9 SH   SOLE   9 0 0
WEST PHARM SRVC INC WST 955306105   2,626 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COST 22160K105   1,129 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   3,376 9 SH   SOLE   9 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,960 26 SH   SOLE   26 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   443 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,275 5 SH   SOLE   5 0 0
BROWN FORMAN CORP BF/B 115637209   1,269 22 SH   SOLE   22 0 0
MCDONALDS CORP MCD 580135101   4,741 18 SH   SOLE   18 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   401 7 SH   SOLE   7 0 0
MICROSOFT CORP MSFT 594918104   2,526 8 SH   SOLE   8 0 0
STANLEY BLACK & DECK SWK 854502101   14,125 169 SH   SOLE   169 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,711 76 SH   SOLE   76 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   2,658 22 SH   SOLE   22 0 0
CLOROX CO CLX 189054109   7,077 54 SH   SOLE   54 0 0
EMERSON ELECTRIC CO EMR 291011104   772 8 SH   SOLE   8 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
VISA INC V 92826C839   5,060 22 SH   SOLE   22 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMP TSCO 892356106   210 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   1,439 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON ED 209115104   940 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON JNJ 478160104   12,148 78 SH   SOLE   78 0 0
ALBEMARLE CORP ALB 012653101   1,020 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   4,489 49 SH   SOLE   49 0 0
HOME DEPOT INC HD 437076102   906 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO JPM 46625H100   2,610 18 SH   SOLE   18 0 0
BROWN FORMAN CORP BF/B 115637209   923 16 SH   SOLE   16 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
VISA INC V 92826C839   460 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   302 1 SH   SOLE   1 0 0
ZOETIS INC ZTS 98978V103   13,396 77 SH   SOLE   77 0 0
CARDINAL HEALTH INC CAH 14149Y108   13,457 155 SH   SOLE   155 0 0
PROCTER & GAMBLE PG 742718109   2,054 14 SH   SOLE   14 0 0
CHEVRON CORP CVX 166764100   1,348 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,741 30 SH   SOLE   30 0 0
ABBVIE INC ABBV 00287Y109   1,341 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
MASTERCARD INC MA 57636Q104   1,198 3 SH   SOLE   3 0 0
LOWES COMPANIES INC LOW 548661107   1,877 9 SH   SOLE   9 0 0
FISERV INC FI 337738108   338 3 SH   SOLE   3 0 0
SITIO ROYALTIES CORP NEW STR 82983N108   3,268 135 SH   SOLE   135 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   2,549 5 SH   SOLE   5 0 0
PROCTER & GAMBLE PG 742718109   1,458 10 SH   SOLE   10 0 0
VISA INC V 92826C839   6,900 30 SH   SOLE   30 0 0
FORTINET INC FTNT 34959E109   234 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   1,293 35 SH   SOLE   35 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
UNDER ARMOUR INC UA 904311206   957 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   986 17 SH   SOLE   17 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   1,514 41 SH   SOLE   41 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   6,644 95 SH   SOLE   95 0 0
CARDINAL HEALTH INC CAH 14149Y108   694 8 SH   SOLE   8 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   10,104 32 SH   SOLE   32 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   3,495 33 SH   SOLE   33 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,381 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICES I AMD 007903107   1,542 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
SMITH A O AOS 831865209   3,637 55 SH   SOLE   55 0 0
BROWN FORMAN CORP BF/B 115637209   980 17 SH   SOLE   17 0 0
BROWN & BROWN INC BRO 115236101   16,272 233 SH   SOLE   233 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
INTERACTIVE BROKERS IBKR 45841N107   259 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   1,058 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,960 48 SH   SOLE   48 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   844 11 SH   SOLE   11 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
VERIZON COMMUNICATN VZ 92343V104   3,565 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
NIKE INC NKE 654106103   764 8 SH   SOLE   8 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   3,969 13 SH   SOLE   13 0 0
CINCINNATI FINL CINF 172062101   1,125 11 SH   SOLE   11 0 0
MCDONALDS CORP MCD 580135101   273 1 SH   SOLE   1 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   756 10 SH   SOLE   10 0 0
HORMEL FOODS CORP HRL 440452100   912 24 SH   SOLE   24 0 0
NEWMONT CORP NEM 651639106   923 25 SH   SOLE   25 0 0
NIKE INC NKE 654106103   2,778 29 SH   SOLE   29 0 0
MCDONALDS CORP MCD 580135101   3,424 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
GILEAD SCIENCES INC GILD 375558103   1,648 22 SH   SOLE   22 0 0
DOUGLAS ELLIMAN INC DOUG 25961D105   3,586 1,587 SH   SOLE   1,587 0 0
THE COCA-COLA CO KO 191216100   14,162 253 SH   SOLE   253 0 0
JOHNSON & JOHNSON JNJ 478160104   2,803 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   843 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   1,151 15 SH   SOLE   15 0 0
BECTON DICKINSON&CO BDX 075887109   7,238 28 SH   SOLE   28 0 0
BROWN FORMAN CORP BF/B 115637209   923 16 SH   SOLE   16 0 0
INVITATION HOMES INCORPO INVH 46187W107   95 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON ED 209115104   1,625 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   1,271 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
ALBEMARLE CORP ALB 012653101   1,190 7 SH   SOLE   7 0 0
ALPHABET INC. GOOGL 02079K305   2,486 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   116 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES I AMD 007903107   1,028 10 SH   SOLE   10 0 0
ALBEMARLE CORP ALB 012653101   347 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   1,096 19 SH   SOLE   19 0 0
S&P GLOBAL INC SPGI 78409V104   6,942 19 SH   SOLE   19 0 0
WALMART INC WMT 931142103   2,558 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON JNJ 478160104   1,713 11 SH   SOLE   11 0 0
STANLEY BLACK & DECK SWK 854502101   1,838 22 SH   SOLE   22 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,170 25 SH   SOLE   25 0 0
MICROSOFT CORP MSFT 594918104   14,208 45 SH   SOLE   45 0 0
EXXON MOBIL CORP XOM 30231G102   41,858 356 SH   SOLE   356 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   26,206 286 SH   SOLE   286 0 0
SALESFORCE INC CRM 79466L302   14,194 70 SH   SOLE   70 0 0
UBER TECHNOLOGIES INC UBER 90353T100   91 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   1,713 11 SH   SOLE   11 0 0
APPLE INC AAPL 037833100   3,252 19 SH   SOLE   19 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
MC CORMICK & CO INC MKC 579780206   983 13 SH   SOLE   13 0 0
DOVER CORP DOV 260003108   837 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   8,334 96 SH   SOLE   96 0 0
JPMORGAN CHASE & CO JPM 46625H100   58,008 400 SH   SOLE   400 0 0
WALT DISNEY CO DIS 254687106   648 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   1,282 15 SH   SOLE   15 0 0
COPART INC CPRT 217204106   4,309 100 SH   SOLE   100 0 0
SNOWFLAKE INC SNOW 833445109   305 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   847 8 SH   SOLE   8 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   988 26 SH   SOLE   26 0 0
NVIDIA CORP NVDA 67066G104   6,537 15 SH   SOLE   15 0 0
FREEPORT-MCMORAN INC FCX 35671D857   633 17 SH   SOLE   17 0 0
ALPHABET INC. GOOG 02079K107   25,183 191 SH   SOLE   191 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   678 9 SH   SOLE   9 0 0
APPLIED MATERIALS AMAT 038222105   422 3 SH   SOLE   3 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   8,717 18 SH   SOLE   18 0 0
UBER TECHNOLOGIES INC UBER 90353T100   321 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   7,748 16 SH   SOLE   16 0 0
NVIDIA CORP NVDA 67066G104   4,784 11 SH   SOLE   11 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   3,281 27 SH   SOLE   27 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   2,250 22 SH   SOLE   22 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   940 11 SH   SOLE   11 0 0
AIR PROD & CHEMICALS APD 009158106   2,007 7 SH   SOLE   7 0 0
LUCID GROUP INC LCID 549498103   1,677 300 SH   SOLE   300 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
COPART INC CPRT 217204106   430 10 SH   SOLE   10 0 0
ABBOTT LABORATORIES ABT 002824100   3,777 39 SH   SOLE   39 0 0
HUNTINGTON INGALLS HII 446413106   5,362 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CO NOC 666807102   69,648 158 SH   SOLE   158 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
TESLA INC TSLA 88160R101   1,501 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK SWK 854502101   1,170 14 SH   SOLE   14 0 0
ALPHABET INC. GOOGL 02079K305   2,486 19 SH   SOLE   19 0 0
S&P GLOBAL INC SPGI 78409V104   3,288 9 SH   SOLE   9 0 0
THE COCA-COLA CO KO 191216100   2,799 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
HORMEL FOODS CORP HRL 440452100   380 10 SH   SOLE   10 0 0
NVIDIA CORP NVDA 67066G104   2,614 6 SH   SOLE   6 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   5,988 26 SH   SOLE   26 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
COPART INC CPRT 217204106   6,291 146 SH   SOLE   146 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC NEE 65339F101   1,489 26 SH   SOLE   26 0 0
STRYKER CORP SYK 863667101   546 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC UBER 90353T100   183 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   192 12 SH   SOLE   12 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   9,472 30 SH   SOLE   30 0 0
CLOROX CO CLX 189054109   655 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   1,175 21 SH   SOLE   21 0 0
TEXAS INSTRUMENTS TXN 882508104   954 6 SH   SOLE   6 0 0
BROWN & BROWN INC BRO 115236101   5,168 74 SH   SOLE   74 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   4,933 85 SH   SOLE   85 0 0
NEWMONT CORP NEM 651639106   446 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   233 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES I AMD 007903107   411 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   2,658 22 SH   SOLE   22 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
MICROSOFT CORP MSFT 594918104   36,942 117 SH   SOLE   117 0 0
KIMBERLY CLARK CORP KMB 494368103   3,142 26 SH   SOLE   26 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   8,098 16 SH   SOLE   16 0 0
SERVICE NOW INC NOW 81762P102   36,332 65 SH   SOLE   65 0 0
AFLAC INC AFL 001055102   43,517 567 SH   SOLE   567 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   13,168 112 SH   SOLE   112 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
KEYSIGHT TECH INC KEYS 49338L103   264 2 SH   SOLE   2 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   240 15 SH   SOLE   15 0 0
EMERSON ELECTRIC CO EMR 291011104   675 7 SH   SOLE   7 0 0
MCDONALDS CORP MCD 580135101   3,424 13 SH   SOLE   13 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
ALPHABET INC. GOOGL 02079K305   4,449 34 SH   SOLE   34 0 0
MICROSOFT CORP MSFT 594918104   4,420 14 SH   SOLE   14 0 0
NEWMONT CORP NEM 651639106   1,034 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON JNJ 478160104   10,279 66 SH   SOLE   66 0 0
NEW FORTRESS ENERGY A NFE 644393100   2,687 82 SH   SOLE   82 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO CL 194162103   142 2 SH   SOLE   2 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
ECOLAB INC ECL 278865100   3,388 20 SH   SOLE   20 0 0
ORACLE CORP ORCL 68389X105   12,710 120 SH   SOLE   120 0 0
QUALCOMM INC QCOM 747525103   113 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,160 20 SH   SOLE   20 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES I AMD 007903107   514 5 SH   SOLE   5 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   1,110 19 SH   SOLE   19 0 0
BECTON DICKINSON&CO BDX 075887109   1,551 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CO GD 369550108   13,921 63 SH   SOLE   63 0 0
CARDINAL HEALTH INC CAH 14149Y108   5,382 62 SH   SOLE   62 0 0
THE COCA-COLA CO KO 191216100   22,392 400 SH   SOLE   400 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   5,454 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
AIRBNB INC ABNB 009066101   22,914 167 SH   SOLE   167 0 0
MCDONALDS CORP MCD 580135101   18,704 71 SH   SOLE   71 0 0
BROWN FORMAN CORP BF/B 115637209   692 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   173 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   1,145 31 SH   SOLE   31 0 0
AIR PROD & CHEMICALS APD 009158106   20,220 71 SH   SOLE   71 0 0
WEST PHARM SRVC INC WST 955306105   4,877 13 SH   SOLE   13 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   269 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   1,854 11 SH   SOLE   11 0 0
MC CORMICK & CO INC MKC 579780206   1,134 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,302 15 SH   SOLE   15 0 0
YUM BRANDS INC YUM 988498101   624 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CO BSX 101137107   211 4 SH   SOLE   4 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   1,188 18 SH   SOLE   18 0 0
CHARLES SCHWAB CORP SCHW 808513105   1,262 23 SH   SOLE   23 0 0
AIR PROD & CHEMICALS APD 009158106   573 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   907 13 SH   SOLE   13 0 0
DATADOG INC DDOG 23804L103   11,477 126 SH   SOLE   126 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   15,016 57 SH   SOLE   57 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES EW 28176E108   277 4 SH   SOLE   4 0 0
COPART INC CPRT 217204106   603 14 SH   SOLE   14 0 0
PEPSICO INC PEP 713448108   1,186 7 SH   SOLE   7 0 0
MICROSOFT CORP MSFT 594918104   4,104 13 SH   SOLE   13 0 0
HECLA MINING CO HL 422704106   196 50 SH   SOLE   50 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
VISA INC V 92826C839   3,910 17 SH   SOLE   17 0 0
LIVE NATION ENTRTMNT LYV 538034109   249 3 SH   SOLE   3 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
COSTCO WHOLESALE CO COST 22160K105   1,129 2 SH   SOLE   2 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   27,597 269 SH   SOLE   269 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
PATTERSON COMPANIES PDCO 703395103   160 5 SH   SOLE   5 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
AMAZON.COM INC AMZN 023135106   3,305 26 SH   SOLE   26 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,145 18 SH   SOLE   18 0 0
ACTIVISION BLIZZARD ATVI 00507V109   24,521 261 SH   SOLE   261 0 0
UNION PACIFIC CORP UNP 907818108   2,239 11 SH   SOLE   11 0 0
MC CORMICK & CO INC MKC 579780206   1,437 19 SH   SOLE   19 0 0
UNITEDHEALTH GRP INC UNH 91324P102   12,100 24 SH   SOLE   24 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   1,643 40 SH   SOLE   40 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   19,111 289 SH   SOLE   289 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   409 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   315 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   27,898 58 SH   SOLE   58 0 0
SYSCO CORP SYY 871829107   924 14 SH   SOLE   14 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   96 6 SH   SOLE   6 0 0
MASTERCARD INC MA 57636Q104   4,355 11 SH   SOLE   11 0 0
NETFLIX INC NFLX 64110L106   5,286 14 SH   SOLE   14 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   1,000 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   1,563 10 SH   SOLE   10 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   10,889 95 SH   SOLE   95 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   950 25 SH   SOLE   25 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   3,823 29 SH   SOLE   29 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CO BSX 101137107   316 6 SH   SOLE   6 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
PIONEER NATURAL RES PXD 723787107   12,395 54 SH   SOLE   54 0 0
HORMEL FOODS CORP HRL 440452100   722 19 SH   SOLE   19 0 0
CAMPBELL SOUP CO CPB 134429109   2,407 58 SH   SOLE   58 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES ABT 002824100   390,789 4,035 SH   SOLE   4,035 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   754 10 SH   SOLE   10 0 0
CINTAS CORP CTAS 172908105   2,405 5 SH   SOLE   5 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   348 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   1,058 9 SH   SOLE   9 0 0
WEST PHARM SRVC INC WST 955306105   2,251 6 SH   SOLE   6 0 0
AGILENT TECHNOLOGIES A 00846U101   670 6 SH   SOLE   6 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   553 7 SH   SOLE   7 0 0
BROWN FORMAN CORP BF/B 115637209   692 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   1,367 37 SH   SOLE   37 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
PLUG POWER INC PLUG 72919P202   83 11 SH   SOLE   11 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   591 16 SH   SOLE   16 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   1,563 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS CDNS 127387108   702 3 SH   SOLE   3 0 0
MICROSOFT CORP MSFT 594918104   9,472 30 SH   SOLE   30 0 0
ZOETIS INC ZTS 98978V103   177 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   1,355 8 SH   SOLE   8 0 0
LILLY ELI & CO LLY 532457108   3,287 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
PEPSICO INC PEP 713448108   901 5 SH   SOLE   5 0 0
WALMART INC WMT 931142103   2,558 16 SH   SOLE   16 0 0
AFLAC INC AFL 001055102   921 12 SH   SOLE   12 0 0
AFLAC INC AFL 001055102   767 10 SH   SOLE   10 0 0
EXXON MOBIL CORP XOM 30231G102   823 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   2,175 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO CPB 134429109   1,478 36 SH   SOLE   36 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
CLOROX CO CLX 189054109   524 4 SH   SOLE   4 0 0
BROWN FORMAN CORP BF/B 115637209   3,403 59 SH   SOLE   59 0 0
MC CORMICK & CO INC MKC 579780206   226 3 SH   SOLE   3 0 0
MASTERCARD INC MA 57636Q104   7,918 20 SH   SOLE   20 0 0
DUKE ENERGY CORP DUK 26441C204   2,383 27 SH   SOLE   27 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   5,406 59 SH   SOLE   59 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   845 8 SH   SOLE   8 0 0
HORMEL FOODS CORP HRL 440452100   1,216 32 SH   SOLE   32 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,321 40 SH   SOLE   40 0 0
PPG INDUSTRIES INC PPG 693506107   24,272 187 SH   SOLE   187 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   93 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   496 1 SH   SOLE   1 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   2,530 5 SH   SOLE   5 0 0
NEW FORTRESS ENERGY A NFE 644393100   5,834 178 SH   SOLE   178 0 0
ALPHABET INC. GOOG 02079K107   2,241 17 SH   SOLE   17 0 0
CONSOLIDATED EDISON ED 209115104   269 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   23,094 266 SH   SOLE   266 0 0
BROWN FORMAN CORP BF/B 115637209   346 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   480 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC UBER 90353T100   91 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   1,518 3 SH   SOLE   3 0 0
INTEL CORP INTC 458140100   177 5 SH   SOLE   5 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   26,708 167 SH   SOLE   167 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
VISA INC V 92826C839   28,521 124 SH   SOLE   124 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   1,282 15 SH   SOLE   15 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
DOVER CORP DOV 260003108   25,948 186 SH   SOLE   186 0 0
CHEMED CORP CHE 16359R103   3,118 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH EXPD 302130109   7,336 64 SH   SOLE   64 0 0
BROWN FORMAN CORP BF/B 115637209   13,326 231 SH   SOLE   231 0 0
MICROSOFT CORP MSFT 594918104   4,825 15 SH   SOLE   15 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   1,504 18 SH   SOLE   18 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   2,401 65 SH   SOLE   65 0 0
STARBUCKS CORP SBUX 855244109   456 5 SH   SOLE   5 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   675 7 SH   SOLE   7 0 0
YUM BRANDS INC YUM 988498101   749 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   52,545 150 SH   SOLE   150 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
ALBEMARLE CORP ALB 012653101   11,392 67 SH   SOLE   67 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   988 26 SH   SOLE   26 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
MICROSOFT CORP MSFT 594918104   2,526 8 SH   SOLE   8 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
ALPHABET INC. GOOGL 02079K305   4,449 34 SH   SOLE   34 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,018 52 SH   SOLE   52 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
ALPHABET INC. GOOG 02079K107   1,318 10 SH   SOLE   10 0 0
MICROSOFT CORP MSFT 594918104   7,578 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS ITW 452308109   23,031 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP ATO 049560105   953 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO CL 194162103   497 7 SH   SOLE   7 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   24,833 177 SH   SOLE   177 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
ADOBE INC ADBE 00724F101   6,628 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP ATO 049560105   3,495 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP ATO 049560105   26,343 248 SH   SOLE   248 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,295 9 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   144 9 SH   SOLE   9 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
QUALCOMM INC QCOM 747525103   113 1 SH   SOLE   1 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   2,647 35 SH   SOLE   35 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   19,993 342 SH   SOLE   342 0 0
VISA INC V 92826C839   2,300 10 SH   SOLE   10 0 0
APPLE INC AAPL 037833100   12,840 75 SH   SOLE   75 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   1,842 24 SH   SOLE   24 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   2,546 62 SH   SOLE   62 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
BANK OF AMERICA CORP BAC 060505104   27,380 1,000 SH   SOLE   1,000 0 0
WALMART INC WMT 931142103   27,348 171 SH   SOLE   171 0 0
SYSCO CORP SYY 871829107   875 13 SH   SOLE   13 0 0
NEWMONT CORP NEM 651639106   2,364 64 SH   SOLE   64 0 0
ALBEMARLE CORP ALB 012653101   17,885 105 SH   SOLE   105 0 0
SYSCO CORP SYY 871829107   1,254 19 SH   SOLE   19 0 0
CHEVRON CORP CVX 166764100   531 3 SH   SOLE   3 0 0
MC CORMICK & CO INC MKC 579780206   13,085 173 SH   SOLE   173 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   176 11 SH   SOLE   11 0 0
DOVER CORP DOV 260003108   4,882 35 SH   SOLE   35 0 0
NEWMONT CORP NEM 651639106   406 11 SH   SOLE   11 0 0
FORTINET INC FTNT 34959E109   293 5 SH   SOLE   5 0 0
AMPHENOL CORP APH 032095101   1,679 20 SH   SOLE   20 0 0
HORMEL FOODS CORP HRL 440452100   494 13 SH   SOLE   13 0 0
FISERV INC FI 337738108   451 4 SH   SOLE   4 0 0
MASTERCARD INC MA 57636Q104   4,355 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   6,906 119 SH   SOLE   119 0 0
NIKE INC NKE 654106103   388 4 SH   SOLE   4 0 0
TESLA INC TSLA 88160R101   2,001 8 SH   SOLE   8 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
TRUIST FINL CORP TFC 89832Q109   9,298 325 SH   SOLE   325 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS APD 009158106   11,619 41 SH   SOLE   41 0 0
ALTRIA GROUP INC MO 02209S103   25,230 600 SH   SOLE   600 0 0
MCDONALDS CORP MCD 580135101   15,879 60 SH   SOLE   60 0 0
BROADCOM INC AVGO 11135F101   5,814 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO CPB 134429109   739 18 SH   SOLE   18 0 0
ADOBE INC ADBE 00724F101   1,529 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COST 22160K105   28,248 50 SH   SOLE   50 0 0
STANLEY BLACK & DECK SWK 854502101   5,098 61 SH   SOLE   61 0 0
ILLINOIS TOOL WORKS ITW 452308109   698 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
HEWLETT PACKARD ENTERPRI HPE 42824C109   573 33 SH   SOLE   33 0 0
WEST PHARM SRVC INC WST 955306105   1,500 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   497 7 SH   SOLE   7 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   264 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   8,430 32 SH   SOLE   32 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   292 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
EXXON MOBIL CORP XOM 30231G102   1,058 9 SH   SOLE   9 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   13,503 1,180 SH   SOLE   1,180 0 0
NEWMONT CORP NEM 651639106   812 22 SH   SOLE   22 0 0
AMAZON.COM INC AMZN 023135106   3,432 27 SH   SOLE   27 0 0
AIR PROD & CHEMICALS APD 009158106   4,817 17 SH   SOLE   17 0 0
CAMPBELL SOUP CO CPB 134429109   498 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   859 13 SH   SOLE   13 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
UNION PACIFIC CORP UNP 907818108   610 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   44,488 127 SH   SOLE   127 0 0
CLOROX CO CLX 189054109   786 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   80 5 SH   SOLE   5 0 0
COPART INC CPRT 217204106   12,668 294 SH   SOLE   294 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
PPG INDUSTRIES INC PPG 693506107   14,018 108 SH   SOLE   108 0 0
COSTCO WHOLESALE CO COST 22160K105   16,948 30 SH   SOLE   30 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   10,962 30 SH   SOLE   30 0 0
M & T BANK CORP MTB 55261F104   2,402 19 SH   SOLE   19 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
GARTNER INC IT 366651107   3,436 10 SH   SOLE   10 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   9,658 57 SH   SOLE   57 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   22,170 600 SH   SOLE   600 0 0
SYSCO CORP SYY 871829107   594 9 SH   SOLE   9 0 0
INTUIT INC INTU 461202103   1,021 2 SH   SOLE   2 0 0
APPLIED MATERIALS AMAT 038222105   969 7 SH   SOLE   7 0 0
NEWMONT CORP NEM 651639106   1,699 46 SH   SOLE   46 0 0
HILTON WORLDWIDE HLD HLT 43300A203   300 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   369 9 SH   SOLE   9 0 0
HORMEL FOODS CORP HRL 440452100   342 9 SH   SOLE   9 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   9,376 108 SH   SOLE   108 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   1,933 16 SH   SOLE   16 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CO NOC 666807102   44,848 101 SH   SOLE   101 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
MFS INTL DIVERSIFICATION MDIJX 55273G298   19,706 927 SH   SOLE   927 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
DOVER CORP DOV 260003108   4,464 32 SH   SOLE   32 0 0
S&P GLOBAL INC SPGI 78409V104   20,828 57 SH   SOLE   57 0 0
NIKE INC NKE 654106103   478 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   24,049 277 SH   SOLE   277 0 0
VISA INC V 92826C839   24,151 105 SH   SOLE   105 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
ROSS STORES INC ROST 778296103   113 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
YUM BRANDS INC YUM 988498101   874 7 SH   SOLE   7 0 0
MICROSOFT CORP MSFT 594918104   18,629 59 SH   SOLE   59 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   842 6 SH   SOLE   6 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO CPB 134429109   780 19 SH   SOLE   19 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
DANAHER CORP DHR 235851102   250 1 SH   SOLE   1 0 0
AMAZON.COM INC AMZN 023135106   4,322 34 SH   SOLE   34 0 0
WALMART INC WMT 931142103   12,154 76 SH   SOLE   76 0 0
ALPHABET INC. GOOG 02079K107   31,644 240 SH   SOLE   240 0 0
HORMEL FOODS CORP HRL 440452100   1,064 28 SH   SOLE   28 0 0
THE COCA-COLA CO KO 191216100   783 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   2,245 34 SH   SOLE   34 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
IDEXX LABS INC IDXX 45168D104   874 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   8,232 17 SH   SOLE   17 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   5,085 77 SH   SOLE   77 0 0
DOORDASH INC DASH 25809K105   794 10 SH   SOLE   10 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   10,377 15 SH   SOLE   15 0 0
SYSCO CORP SYY 871829107   990 15 SH   SOLE   15 0 0
SYSCO CORP SYY 871829107   990 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON JNJ 478160104   1,246 8 SH   SOLE   8 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,844 7 SH   SOLE   7 0 0
THE COCA-COLA CO KO 191216100   2,407 43 SH   SOLE   43 0 0
ECOLAB INC ECL 278865100   4,573 27 SH   SOLE   27 0 0
ABBVIE INC ABBV 00287Y109   29,812 200 SH   SOLE   200 0 0
EMERSON ELECTRIC CO EMR 291011104   675 7 SH   SOLE   7 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
BLACKSTONE INC BX 09260D107   214 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   15,303 60 SH   SOLE   60 0 0
AMAZON.COM INC AMZN 023135106   4,449 35 SH   SOLE   35 0 0
KIMBERLY CLARK CORP KMB 494368103   845 7 SH   SOLE   7 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   205 5 SH   SOLE   5 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   6,139 67 SH   SOLE   67 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
APPLE INC AAPL 037833100   4,109 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO CL 194162103   21,333 300 SH   SOLE   300 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
BLACKSTONE INC BX 09260D107   112 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES I AMD 007903107   514 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   1,119 20 SH   SOLE   20 0 0
ALPHABET INC. GOOGL 02079K305   12,562 96 SH   SOLE   96 0 0
HORMEL FOODS CORP HRL 440452100   1,686 44 SH   SOLE   44 0 0
CARDINAL HEALTH INC CAH 14149Y108   10,442 120 SH   SOLE   120 0 0
COLGATE-PALMOLIVE CO CL 194162103   142 2 SH   SOLE   2 0 0
MASTERCARD INC MA 57636Q104   1,979 5 SH   SOLE   5 0 0
NIKE INC NKE 654106103   292 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   6,448 28 SH   SOLE   28 0 0
EXPEDITORS INTL WASH EXPD 302130109   5,502 48 SH   SOLE   48 0 0
NEWMONT CORP NEM 651639106   1,874 50 SH   SOLE   50 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,773 39 SH   SOLE   39 0 0
KIMBERLY CLARK CORP KMB 494368103   3,142 26 SH   SOLE   26 0 0
ZOETIS INC ZTS 98978V103   8,177 47 SH   SOLE   47 0 0
THE COCA-COLA CO KO 191216100   30,173 539 SH   SOLE   539 0 0
NEXTERA ENERGY INC NEE 65339F101   243 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   12,453 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO CPB 134429109   5,669 138 SH   SOLE   138 0 0
INTUIT INC INTU 461202103   511 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC UNH 91324P102   19,663 39 SH   SOLE   39 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
PPG INDUSTRIES INC PPG 693506107   519 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
CHEVRON CORP CVX 166764100   536 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   258 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO CL 194162103   27,245 383 SH   SOLE   383 0 0
KIMBERLY CLARK CORP KMB 494368103   5,075 42 SH   SOLE   42 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   696 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,044 18 SH   SOLE   18 0 0
ROPER TECHNOLOGIES ROP 776696106   16,949 35 SH   SOLE   35 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   13,525 79 SH   SOLE   79 0 0
KIMBERLY CLARK CORP KMB 494368103   1,691 14 SH   SOLE   14 0 0
TJX COMPANIES INC TJX 872540109   266 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   7,190 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON JNJ 478160104   495 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES EW 28176E108   900 13 SH   SOLE   13 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   28,421 109 SH   SOLE   109 0 0
THERMO FISHER SCNTFC TMO 883556102   1,012 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   2,344 31 SH   SOLE   31 0 0
UNION PACIFIC CORP UNP 907818108   289,358 1,421 SH   SOLE   1,421 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   2,436 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,021 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   915 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   15,033 94 SH   SOLE   94 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,025 6 SH   SOLE   6 0 0
YUM CHINA HOLDINGS INC YUMC 98850P109   4,457 80 SH   SOLE   80 0 0
CAMPBELL SOUP CO CPB 134429109   1,889 46 SH   SOLE   46 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
YUM BRANDS INC YUM 988498101   499 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   906 3 SH   SOLE   3 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   334 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   9,288 133 SH   SOLE   133 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   3,374 26 SH   SOLE   26 0 0
WORKDAY INC WDAY 98138H101   1,718 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
VISA INC V 92826C839   2,772 12 SH   SOLE   12 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
VISA INC V 92826C839   12,650 55 SH   SOLE   55 0 0
PIONEER NATURAL RES PXD 723787107   568 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
INVITATION HOMES INCORPO INVH 46187W107   95 3 SH   SOLE   3 0 0
BROWN & BROWN INC BRO 115236101   838 12 SH   SOLE   12 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
ALPHABET INC. GOOGL 02079K305   2,093 16 SH   SOLE   16 0 0
CINCINNATI FINL CINF 172062101   2,352 23 SH   SOLE   23 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
LIVE NATION ENTRTMNT LYV 538034109   415 5 SH   SOLE   5 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
NVIDIA CORP NVDA 67066G104   869 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   1,016 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   232 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO JPM 46625H100   22,043 152 SH   SOLE   152 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   359 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   305 4 SH   SOLE   4 0 0
PFIZER INC PFE 717081103   6,216 187 SH   SOLE   187 0 0
UNITEDHEALTH GRP INC UNH 91324P102   42,200 83 SH   SOLE   83 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO GD 369550108   2,651 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON JNJ 478160104   13,238 85 SH   SOLE   85 0 0
CINTAS CORP CTAS 172908105   9,139 19 SH   SOLE   19 0 0
ARTISAN PARTNERS ASSET I APAM 04316A108   765 20 SH   SOLE   20 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,282 17 SH   SOLE   17 0 0
NUCOR CORP NUE 670346105   4,377 28 SH   SOLE   28 0 0
EXXON MOBIL CORP XOM 30231G102   2,644 22 SH   SOLE   22 0 0
ALPHABET INC. GOOGL 02079K305   4,841 37 SH   SOLE   37 0 0
UNITEDHEALTH GRP INC UNH 91324P102   23,696 47 SH   SOLE   47 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,563 10 SH   SOLE   10 0 0
COPART INC CPRT 217204106   517 12 SH   SOLE   12 0 0
BROWN & BROWN INC BRO 115236101   1,117 16 SH   SOLE   16 0 0
STANLEY BLACK & DECK SWK 854502101   1,002 12 SH   SOLE   12 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   1,155 8 SH   SOLE   8 0 0
HILTON WORLDWIDE HLD HLT 43300A203   452 3 SH   SOLE   3 0 0
CONSTELLATION ENERGY COR CEG 21037T109   33,269 305 SH   SOLE   305 0 0
NEWMONT CORP NEM 651639106   406 11 SH   SOLE   11 0 0
COTERRA ENERGY INC CTRA 127097103   89 3 SH   SOLE   3 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
S&P GLOBAL INC SPGI 78409V104   8,769 24 SH   SOLE   24 0 0
CINTAS CORP CTAS 172908105   4,810 10 SH   SOLE   10 0 0
ADOBE INC ADBE 00724F101   5,608 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO EMR 291011104   3,090 32 SH   SOLE   32 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   701 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON ED 209115104   1,368 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS TXN 882508104   669 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
AFLAC INC AFL 001055102   2,156 28 SH   SOLE   28 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   518 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   2,244 16 SH   SOLE   16 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
KEURIG DR PEPPER INC KDP 49271V100   4,577 145 SH   SOLE   145 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS CDNS 127387108   1,171 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   559 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   116 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   11,327 43 SH   SOLE   43 0 0
AMAZON.COM INC AMZN 023135106   9,661 76 SH   SOLE   76 0 0
AMAZON.COM INC AMZN 023135106   5,339 42 SH   SOLE   42 0 0
MC CORMICK & CO INC MKC 579780206   983 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
MODERNA INC MRNA 60770K107   206 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,215 14 SH   SOLE   14 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
GARTNER INC IT 366651107   10,308 30 SH   SOLE   30 0 0
HOME DEPOT INC HD 437076102   1,208 4 SH   SOLE   4 0 0
MICROSOFT CORP MSFT 594918104   16,734 53 SH   SOLE   53 0 0
CHEVRON CORP CVX 166764100   23,438 139 SH   SOLE   139 0 0
GARTNER INC IT 366651107   9,621 28 SH   SOLE   28 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
MCKESSON CORP MCK 58155Q103   6,087 14 SH   SOLE   14 0 0
TEXAS INSTRUMENTS TXN 882508104   477 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,205 29 SH   SOLE   29 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP ATO 049560105   21,821 206 SH   SOLE   206 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
STARBUCKS CORP SBUX 855244109   365 4 SH   SOLE   4 0 0
ECOLAB INC ECL 278865100   23,885 141 SH   SOLE   141 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   603 8 SH   SOLE   8 0 0
NUCOR CORP NUE 670346105   13,602 87 SH   SOLE   87 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   657 16 SH   SOLE   16 0 0
DOVER CORP DOV 260003108   2,790 20 SH   SOLE   20 0 0
PLUG POWER INC PLUG 72919P202   281 37 SH   SOLE   37 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON ED 209115104   513 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   4,954 41 SH   SOLE   41 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   4,156 20 SH   SOLE   20 0 0
STRYKER CORP SYK 863667101   546 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   4,842 7 SH   SOLE   7 0 0
WABTEC WAB 929740108   212 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   307 4 SH   SOLE   4 0 0
THE COCA-COLA CO KO 191216100   447 8 SH   SOLE   8 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   8,717 18 SH   SOLE   18 0 0
ALPHABET INC. GOOG 02079K107   1,450 11 SH   SOLE   11 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
MICROSOFT CORP MSFT 594918104   345,004 1,092 SH   SOLE   1,092 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   69,709 199 SH   SOLE   199 0 0
APPLIED MATERIALS AMAT 038222105   1,407 10 SH   SOLE   10 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,020 4 SH   SOLE   4 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   6,397 40 SH   SOLE   40 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   664 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES ABT 002824100   14,624 151 SH   SOLE   151 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,066 15 SH   SOLE   15 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   4,489 32 SH   SOLE   32 0 0
ZOETIS INC ZTS 98978V103   1,739 10 SH   SOLE   10 0 0
HESS CORP HES 42809H107   154 1 SH   SOLE   1 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   518 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   15,211 182 SH   SOLE   182 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
WALT DISNEY CO DIS 254687106   32,420 400 SH   SOLE   400 0 0
CATERPILLAR INC CAT 149123101   277 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   12,711 120 SH   SOLE   120 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,807 44 SH   SOLE   44 0 0
BROWN FORMAN CORP BF/B 115637209   1,038 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO EMR 291011104   9,560 99 SH   SOLE   99 0 0
PEPSICO INC PEP 713448108   355 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   226 3 SH   SOLE   3 0 0
FORTIVE CORP DISC FTV 34959J108   815 11 SH   SOLE   11 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
AMERICAN BATTERY TECHNOL ABAT 02451V309   5,749 667 SH   SOLE   667 0 0
BROWN FORMAN CORP BF/B 115637209   807 14 SH   SOLE   14 0 0
TILRAY BRANDS INC TLRY 88688T100   114 48 SH   SOLE   48 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,529 7 SH   SOLE   7 0 0
NEXTERA ENERGY INC NEE 65339F101   4,984 87 SH   SOLE   87 0 0
HORMEL FOODS CORP HRL 440452100   684 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS ITW 452308109   6,448 28 SH   SOLE   28 0 0
PEPSICO INC PEP 713448108   29,143 172 SH   SOLE   172 0 0
BROWN & BROWN INC BRO 115236101   1,047 15 SH   SOLE   15 0 0
VISA INC V 92826C839   17,020 74 SH   SOLE   74 0 0
CHEVRON CORP CVX 166764100   355 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   255 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   6,442 111 SH   SOLE   111 0 0
SMITH A O AOS 831865209   991 15 SH   SOLE   15 0 0
MERCK & CO. INC. MRK 58933Y105   11,118 108 SH   SOLE   108 0 0
IBM CORP IBM 459200101   3,086 22 SH   SOLE   22 0 0
NEWMONT CORP NEM 651639106   390 10 SH   SOLE   10 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   6,717 22 SH   SOLE   22 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   10,712 63 SH   SOLE   63 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   3,838 24 SH   SOLE   24 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
FLUOR CORP FLR 343412102   28,967 789 SH   SOLE   789 0 0
UNION PACIFIC CORP UNP 907818108   423 2 SH   SOLE   2 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
ALPHABET INC. GOOGL 02079K305   4,056 31 SH   SOLE   31 0 0
CONSOLIDATED EDISON ED 209115104   1,782 20 SH   SOLE   20 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   923 25 SH   SOLE   25 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   480 13 SH   SOLE   13 0 0
VISA INC V 92826C839   7,590 33 SH   SOLE   33 0 0
DOVER CORP DOV 260003108   1,116 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   605 8 SH   SOLE   8 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   675 7 SH   SOLE   7 0 0
APPLE INC AAPL 037833100   6,163 36 SH   SOLE   36 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   10,629 116 SH   SOLE   116 0 0
BROADCOM INC AVGO 11135F101   3,322 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH EXPD 302130109   573 5 SH   SOLE   5 0 0
ADOBE INC ADBE 00724F101   15,297 30 SH   SOLE   30 0 0
NEWMONT CORP NEM 651639106   3,362 91 SH   SOLE   91 0 0
SNOWFLAKE INC SNOW 833445109   305 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   695 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   983 7 SH   SOLE   7 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS TXN 882508104   1,113 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   144 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
IDEXX LABS INC IDXX 45168D104   874 2 SH   SOLE   2 0 0
PIONEER NATURAL RES PXD 723787107   3,213 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH EXPD 302130109   802 7 SH   SOLE   7 0 0
SYSCO CORP SYY 871829107   8,586 130 SH   SOLE   130 0 0
AFLAC INC AFL 001055102   767 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING ADP 053015103   3,368 14 SH   SOLE   14 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   13,434 84 SH   SOLE   84 0 0
BROWN FORMAN CORP BF/B 115637209   576 10 SH   SOLE   10 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   20,677 79 SH   SOLE   79 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
THERMO FISHER SCNTFC TMO 883556102   1,518 3 SH   SOLE   3 0 0
STANLEY BLACK & DECK SWK 854502101   1,838 22 SH   SOLE   22 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
LOWES COMPANIES INC LOW 548661107   2,286 11 SH   SOLE   11 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
BLOCK INC SQ 852234103   221 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
FORTINET INC FTNT 34959E109   528 9 SH   SOLE   9 0 0
VISA INC V 92826C839   2,327 10 SH   SOLE   10 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC NEE 65339F101   458 8 SH   SOLE   8 0 0
MICROSOFT CORP MSFT 594918104   2,210 7 SH   SOLE   7 0 0
PINNACLE WEST CAP PNW 723484101   758 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
LOWES COMPANIES INC LOW 548661107   2,494 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
THE COCA-COLA CO KO 191216100   9,124 163 SH   SOLE   163 0 0
MASTERCARD INC MA 57636Q104   1,187 3 SH   SOLE   3 0 0
GENUINE PARTS CO GPC 372460105   326 2 SH   SOLE   2 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   2,115 7 SH   SOLE   7 0 0
HORMEL FOODS CORP HRL 440452100   266 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES EW 28176E108   346 5 SH   SOLE   5 0 0
APPLE INC AAPL 037833100   5,204 30 SH   SOLE   30 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
ZOETIS INC ZTS 98978V103   180 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   6,090 23 SH   SOLE   23 0 0
SMITH A O AOS 831865209   1,587 24 SH   SOLE   24 0 0
SYSCO CORP SYY 871829107   990 15 SH   SOLE   15 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   1,881 22 SH   SOLE   22 0 0
CLOROX CO CLX 189054109   8,518 65 SH   SOLE   65 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,842 8 SH   SOLE   8 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   951 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
COSTAR GROUP INC CSGP 22160N109   230 3 SH   SOLE   3 0 0
CHARLES SCHWAB CORP SCHW 808513105   27,450 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO CPB 134429109   3,656 89 SH   SOLE   89 0 0
NUCOR CORP NUE 670346105   1,876 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO CL 194162103   71 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   3,367 7 SH   SOLE   7 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   836 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,994 13 SH   SOLE   13 0 0
COPART INC CPRT 217204106   7,239 168 SH   SOLE   168 0 0
ALPHABET INC. GOOG 02079K107   527 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   737 8 SH   SOLE   8 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC UBER 90353T100   551 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
ADOBE INC ADBE 00724F101   20,396 40 SH   SOLE   40 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,474 27 SH   SOLE   27 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
MASTERCARD INC MA 57636Q104   1,187 3 SH   SOLE   3 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   1,545 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   7,578 24 SH   SOLE   24 0 0
ONEOK INC OKE 682680103   6,343 100 SH   SOLE   100 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   9,237 250 SH   SOLE   250 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   1,538 22 SH   SOLE   22 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   324 4 SH   SOLE   4 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   4,930 689 SH   SOLE   689 0 0
ABBVIE INC ABBV 00287Y109   953 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   1,844 7 SH   SOLE   7 0 0
VISA INC V 92826C839   460 2 SH   SOLE   2 0 0
EXPEDIA GROUP INC. EXPE 30212P303   2,576 25 SH   SOLE   25 0 0
QUEST DIAGNOSTIC INC DGX 74834L100   12 0 SH   SOLE   0 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   6,266 30 SH   SOLE   30 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   832 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   9,275 58 SH   SOLE   58 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   1,186 7 SH   SOLE   7 0 0
FISERV INC FI 337738108   338 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
AIRBNB INC ABNB 009066101   548 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC CSCO 17275R102   986 18 SH   SOLE   18 0 0
GENUINE PARTS CO GPC 372460105   3,031 21 SH   SOLE   21 0 0
PROCTER & GAMBLE PG 742718109   9,189 63 SH   SOLE   63 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
TESLA INC TSLA 88160R101   375,330 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
MICROSOFT CORP MSFT 594918104   8,209 26 SH   SOLE   26 0 0
ECOLAB INC ECL 278865100   677 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,275 5 SH   SOLE   5 0 0
ECOLAB INC ECL 278865100   508 3 SH   SOLE   3 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   16,097 23 SH   SOLE   23 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   10,075 33 SH   SOLE   33 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO CL 194162103   853 12 SH   SOLE   12 0 0
ECOLAB INC ECL 278865100   6,267 37 SH   SOLE   37 0 0
WALMART INC WMT 931142103   5,277 33 SH   SOLE   33 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   591 16 SH   SOLE   16 0 0
MCDONALDS CORP MCD 580135101   14,225 54 SH   SOLE   54 0 0
AUTO DATA PROCESSING ADP 053015103   13,713 57 SH   SOLE   57 0 0
WORKDAY INC WDAY 98138H101   2,148 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   98,815 3,059 SH   SOLE   3,059 0 0
MASTERCARD INC MA 57636Q104   5,542 14 SH   SOLE   14 0 0
CAMPBELL SOUP CO CPB 134429109   862 21 SH   SOLE   21 0 0
PHILLIPS 66 PSX 718546104   6,007 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,040 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   615 11 SH   SOLE   11 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   518 2 SH   SOLE   2 0 0
LOWES COMPANIES INC LOW 548661107   6,235 30 SH   SOLE   30 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
DEERE & CO DE 244199105   37,738 100 SH   SOLE   100 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
BROWN FORMAN CORP BF/B 115637209   865 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   1,458 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   754 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   812 14 SH   SOLE   14 0 0
AUTO DATA PROCESSING ADP 053015103   990 4 SH   SOLE   4 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   2,247 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES I AMD 007903107   5,141 50 SH   SOLE   50 0 0
ALPHABET INC. GOOG 02079K107   79,241 601 SH   SOLE   601 0 0
THE COCA-COLA CO KO 191216100   1,287 23 SH   SOLE   23 0 0
DOVER CORP DOV 260003108   697 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CO NOC 666807102   18,233 41 SH   SOLE   41 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   2,023 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
COPART INC CPRT 217204106   517 12 SH   SOLE   12 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   608 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   1,105 7 SH   SOLE   7 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON JNJ 478160104   33,949 217 SH   SOLE   217 0 0
WW GRAINGER INC GWW 384802104   1,405 2 SH   SOLE   2 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
AUTODESK INC ADSK 052769106   31,243 151 SH   SOLE   151 0 0
HOME DEPOT INC HD 437076102   604 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   694 8 SH   SOLE   8 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
TESLA INC TSLA 88160R101   35,281 141 SH   SOLE   141 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
AMAZON.COM INC AMZN 023135106   4,703 37 SH   SOLE   37 0 0
UNITEDHEALTH GRP INC UNH 91324P102   12,100 24 SH   SOLE   24 0 0
THERMO FISHER SCNTFC TMO 883556102   7,592 15 SH   SOLE   15 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
PHILIP MORRIS INTL PM 718172109   18,516 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   12,800 800 SH   SOLE   800 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   8,925 118 SH   SOLE   118 0 0
WALT DISNEY CO DIS 254687106   891 11 SH   SOLE   11 0 0
IBM CORP IBM 459200101   575 4 SH   SOLE   4 0 0
STANLEY BLACK & DECK SWK 854502101   668 8 SH   SOLE   8 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
VECTOR GROUP LTD VGR 92240M108   17,603 1,654 SH   SOLE   1,654 0 0
FISERV INC FI 337738108   18,073 160 SH   SOLE   160 0 0
BROADCOM INC AVGO 11135F101   9,136 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO EMR 291011104   16,899 175 SH   SOLE   175 0 0
IBM CORP IBM 459200101   2,806 20 SH   SOLE   20 0 0
ECOLAB INC ECL 278865100   15,754 93 SH   SOLE   93 0 0
CONSOLIDATED EDISON ED 209115104   256 3 SH   SOLE   3 0 0
THE COCA-COLA CO KO 191216100   1,007 18 SH   SOLE   18 0 0
AIR PROD & CHEMICALS APD 009158106   1,417 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   570 15 SH   SOLE   15 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   269 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   172 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   2,718 17 SH   SOLE   17 0 0
WALT DISNEY CO DIS 254687106   324 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   4,537 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   4,011 48 SH   SOLE   48 0 0
MCKESSON CORP MCK 58155Q103   14,350 33 SH   SOLE   33 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   603 8 SH   SOLE   8 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   2,779 23 SH   SOLE   23 0 0
CATERPILLAR INC CAT 149123101   1,108 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS TXN 882508104   4,770 30 SH   SOLE   30 0 0
NEWMONT CORP NEM 651639106   561 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS CDNS 127387108   937 4 SH   SOLE   4 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
BROWN & BROWN INC BRO 115236101   768 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON ED 209115104   1,026 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   29,729 246 SH   SOLE   246 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
CINTAS CORP CTAS 172908105   6,734 14 SH   SOLE   14 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   5,342 37 SH   SOLE   37 0 0
BROWN & BROWN INC BRO 115236101   3,492 50 SH   SOLE   50 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   1,870 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
NVIDIA CORP NVDA 67066G104   1,304 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CO NOC 666807102   1,570,849 3,568 SH   SOLE   3,568 0 0
PLUG POWER INC PLUG 72919P202   53 7 SH   SOLE   7 0 0
MCDONALDS CORP MCD 580135101   12,908 49 SH   SOLE   49 0 0
INTERACTIVE BROKERS IBKR 45841N107   88 1 SH   SOLE   1 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   71 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
ADOBE INC ADBE 00724F101   12,747 25 SH   SOLE   25 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC NEE 65339F101   2,578 45 SH   SOLE   45 0 0
PPG INDUSTRIES INC PPG 693506107   778 6 SH   SOLE   6 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   9,470 162 SH   SOLE   162 0 0
WEST PHARM SRVC INC WST 955306105   6,003 16 SH   SOLE   16 0 0
SMITH A O AOS 831865209   5,224 79 SH   SOLE   79 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   1,219 33 SH   SOLE   33 0 0
COPART INC CPRT 217204106   13,530 314 SH   SOLE   314 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   1,827 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   28,248 50 SH   SOLE   50 0 0
UNION PACIFIC CORP UNP 907818108   1,221 6 SH   SOLE   6 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   585 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO CPB 134429109   4,182 101 SH   SOLE   101 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
WEST PHARM SRVC INC WST 955306105   16,509 44 SH   SOLE   44 0 0
MICROSOFT CORP MSFT 594918104   3,157 10 SH   SOLE   10 0 0
EDWARDS LIFESCIENCES EW 28176E108   484 7 SH   SOLE   7 0 0
HORMEL FOODS CORP HRL 440452100   275 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,303 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,160 20 SH   SOLE   20 0 0
QUANTA SERVICES INC PWR 74762E102   374 2 SH   SOLE   2 0 0
MASTERCARD INC MA 57636Q104   15,836 40 SH   SOLE   40 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   5,111 39 SH   SOLE   39 0 0
UNITEDHEALTH GRP INC UNH 91324P102   5,041 10 SH   SOLE   10 0 0
PROGRESSIVE CO OHIO PGR 743315103   4,596 33 SH   SOLE   33 0 0
BROWN & BROWN INC BRO 115236101   8,660 124 SH   SOLE   124 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
WEST PHARM SRVC INC WST 955306105   7,128 19 SH   SOLE   19 0 0
IBM CORP IBM 459200101   1,262 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES ROP 776696106   972 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   14,528 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON JNJ 478160104   3,738 24 SH   SOLE   24 0 0
PROCTER & GAMBLE PG 742718109   583 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   369 2 SH   SOLE   2 0 0
PIONEER NATURAL RES PXD 723787107   4,361 19 SH   SOLE   19 0 0
LUCID GROUP INC LCID 549498103   1,118 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL PM 718172109   2,592 28 SH   SOLE   28 0 0
INTUIT INC INTU 461202103   1,021 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
CLOROX CO CLX 189054109   9,174 70 SH   SOLE   70 0 0
AFLAC INC AFL 001055102   767 10 SH   SOLE   10 0 0
ENTERGY CORP ETR 29364G103   1,757 19 SH   SOLE   19 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
WILLIAMS COS INC WMB 969457100   5,053 150 SH   SOLE   150 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON ED 209115104   11,803 138 SH   SOLE   138 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
LILLY ELI & CO LLY 532457108   1,157 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   767 10 SH   SOLE   10 0 0
BROADRIDGE FINL SOLU BR 11133T103   4,297 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,381 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
SNOWFLAKE INC SNOW 833445109   305 2 SH   SOLE   2 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
YUM BRANDS INC YUM 988498101   749 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   395 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
ESTEE LAUDERCO INC EL 518439104   2,601 18 SH   SOLE   18 0 0
NUCOR CORP NUE 670346105   1,407 9 SH   SOLE   9 0 0
LILLY ELI & CO LLY 532457108   5,371 10 SH   SOLE   10 0 0
NVIDIA CORP NVDA 67066G104   1,304 3 SH   SOLE   3 0 0
MC CORMICK & CO INC MKC 579780206   756 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON JNJ 478160104   31,150 200 SH   SOLE   200 0 0
EMERSON ELECTRIC CO EMR 291011104   2,703 28 SH   SOLE   28 0 0
NEWMONT CORP NEM 651639106   1,034 28 SH   SOLE   28 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,215 14 SH   SOLE   14 0 0
AMGEN INC. AMGN 031162100   1,170 4 SH   SOLE   4 0 0
CLOROX CO CLX 189054109   655 5 SH   SOLE   5 0 0
ABBVIE INC ABBV 00287Y109   34,595 232 SH   SOLE   232 0 0
SYSCO CORP SYY 871829107   404 6 SH   SOLE   6 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   3,302 11 SH   SOLE   11 0 0
SMITH A O AOS 831865209   7,737 117 SH   SOLE   117 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   96 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP ATO 049560105   22,459 212 SH   SOLE   212 0 0
TJX COMPANIES INC TJX 872540109   888 10 SH   SOLE   10 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   14,787 29 SH   SOLE   29 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   7,264 15 SH   SOLE   15 0 0
ABBVIE INC ABBV 00287Y109   24,743 166 SH   SOLE   166 0 0
EXPEDITORS INTL WASH EXPD 302130109   4,814 42 SH   SOLE   42 0 0
KIMBERLY CLARK CORP KMB 494368103   4,713 39 SH   SOLE   39 0 0
ILLINOIS TOOL WORKS ITW 452308109   35,698 155 SH   SOLE   155 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,165 5 SH   SOLE   5 0 0
ALPHABET INC. GOOG 02079K107   6,988 53 SH   SOLE   53 0 0
GENUINE PARTS CO GPC 372460105   953 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON JNJ 478160104   1,246 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO JPM 46625H100   1,704 11 SH   SOLE   11 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
DIGITAL WORLD ACQUISITIO DWAC 25400Q105   3,825 233 SH   SOLE   233 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   5,730 66 SH   SOLE   66 0 0
RIVIAN AUTOMOTIVE INC RIVN 76954A103   336,666 13,866 SH   SOLE   13,866 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,684 16 SH   SOLE   16 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   7,138 14 SH   SOLE   14 0 0
KIMBERLY CLARK CORP KMB 494368103   1,450 12 SH   SOLE   12 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   3,147 45 SH   SOLE   45 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
VISA INC V 92826C839   690 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
KEYSIGHT TECH INC KEYS 49338L103   264 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   142 2 SH   SOLE   2 0 0
J M SMUCKER CO SJM 832696405   24 0 SH   SOLE   0 0 0
NEWMONT CORP NEM 651639106   2,956 80 SH   SOLE   80 0 0
PROCTER & GAMBLE PG 742718109   1,166 8 SH   SOLE   8 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
AIR PROD & CHEMICALS APD 009158106   286 1 SH   SOLE   1 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   1,262 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO BDX 075887109   4,912 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC CAH 14149Y108   14,498 167 SH   SOLE   167 0 0
TJX COMPANIES INC TJX 872540109   462 5 SH   SOLE   5 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   24,691 210 SH   SOLE   210 0 0
NEXTERA ENERGY INC NEE 65339F101   229 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   7,830 34 SH   SOLE   34 0 0
PPG INDUSTRIES INC PPG 693506107   259 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   1,580 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   70,060 200 SH   SOLE   200 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   2,878 18 SH   SOLE   18 0 0
APPLE INC AAPL 037833100   64,248 375 SH   SOLE   375 0 0
MONDELEZ INTL MDLZ 609207105   19,154 276 SH   SOLE   276 0 0
HOME DEPOT INC HD 437076102   906 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   16,478 34 SH   SOLE   34 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   909 13 SH   SOLE   13 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
COTERRA ENERGY INC CTRA 127097103   270 10 SH   SOLE   10 0 0
ZOETIS INC ZTS 98978V103   1,774 10 SH   SOLE   10 0 0
VISA INC V 92826C839   1,840 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON ED 209115104   598 7 SH   SOLE   7 0 0
ECOLAB INC ECL 278865100   338 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   969 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   3,014 23 SH   SOLE   23 0 0
MICROSOFT CORP MSFT 594918104   3,473 11 SH   SOLE   11 0 0
HEICO CORP HEI/A 422806208   258 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,099 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   2,900 24 SH   SOLE   24 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
ZILLOW GROUP INC Z 98954M200   230 5 SH   SOLE   5 0 0
DUKE ENERGY CORP DUK 26441C204   882 10 SH   SOLE   10 0 0
LOWES COMPANIES INC LOW 548661107   3,117 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CO BSX 101137107   475 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   1,262 9 SH   SOLE   9 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   128 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   615 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON ED 209115104   1,111 13 SH   SOLE   13 0 0
GARTNER INC IT 366651107   1,718 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL ISRG 46120E602   584 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   3,424 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   12,712 100 SH   SOLE   100 0 0
BROWN & BROWN INC BRO 115236101   839 12 SH   SOLE   12 0 0
BROWN & BROWN INC BRO 115236101   3,771 54 SH   SOLE   54 0 0
INTERACTIVE BROKERS IBKR 45841N107   175 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC NEE 65339F101   572 10 SH   SOLE   10 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   179 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   7,376 28 SH   SOLE   28 0 0
PROCTER & GAMBLE PG 742718109   145 1 SH   SOLE   1 0 0
J M SMUCKER CO SJM 832696405   4,916 40 SH   SOLE   40 0 0
SITIO ROYALTIES CORP NEW STR 82983N108   24 1 SH   SOLE   1 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   2,685 5 SH   SOLE   5 0 0
STANLEY BLACK & DECK SWK 854502101   2,758 33 SH   SOLE   33 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
WALT DISNEY CO DIS 254687106   1,621 20 SH   SOLE   20 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
SERVICE NOW INC NOW 81762P102   3,353 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,604 30 SH   SOLE   30 0 0
LOWES COMPANIES INC LOW 548661107   16,292 78 SH   SOLE   78 0 0
AUTODESK INC ADSK 052769106   23,380 113 SH   SOLE   113 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   1,074 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC NEE 65339F101   630 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   990 15 SH   SOLE   15 0 0
HORMEL FOODS CORP HRL 440452100   2,814 74 SH   SOLE   74 0 0
IDEXX LABS INC IDXX 45168D104   874 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
PLUG POWER INC PLUG 72919P202   30 4 SH   SOLE   4 0 0
APPLIED MATERIALS AMAT 038222105   830 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   4,842 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON ED 209115104   2,908 34 SH   SOLE   34 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
CORNING INC GLW 219350105   11,030 362 SH   SOLE   362 0 0
WALMART INC WMT 931142103   15,033 94 SH   SOLE   94 0 0
WEST PHARM SRVC INC WST 955306105   6,378 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO JPM 46625H100   8,846 61 SH   SOLE   61 0 0
BROWN & BROWN INC BRO 115236101   8,660 124 SH   SOLE   124 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,218 21 SH   SOLE   21 0 0
PPG INDUSTRIES INC PPG 693506107   7,398 57 SH   SOLE   57 0 0
NIKE INC NKE 654106103   5,832 61 SH   SOLE   61 0 0
WALMART INC WMT 931142103   8,316 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   38,533 110 SH   SOLE   110 0 0
NIKE INC NKE 654106103   956 10 SH   SOLE   10 0 0
WALMART INC WMT 931142103   5,597 35 SH   SOLE   35 0 0
GENUINE PARTS CO GPC 372460105   318 2 SH   SOLE   2 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   7,376 28 SH   SOLE   28 0 0
ALPHABET INC. GOOG 02079K107   2,373 18 SH   SOLE   18 0 0
CONSOLIDATED EDISON ED 209115104   769 9 SH   SOLE   9 0 0
COPART INC CPRT 217204106   7,325 170 SH   SOLE   170 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,381 6 SH   SOLE   6 0 0
MC CORMICK & CO INC MKC 579780206   907 12 SH   SOLE   12 0 0
WW GRAINGER INC GWW 384802104   705 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   179 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
LKQ CORP LKQ 501889208   153 3 SH   SOLE   3 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   329 2 SH   SOLE   2 0 0
DATADOG INC DDOG 23804L103   3,370 37 SH   SOLE   37 0 0
MC CORMICK & CO INC MKC 579780206   983 13 SH   SOLE   13 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   980 13 SH   SOLE   13 0 0
INTUIT INC INTU 461202103   1,021 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   11,363 203 SH   SOLE   203 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC. EXPE 30212P303   927 9 SH   SOLE   9 0 0
GENUINE PARTS CO GPC 372460105   470 3 SH   SOLE   3 0 0
MC CORMICK & CO INC MKC 579780206   305 4 SH   SOLE   4 0 0
SMITH A O AOS 831865209   6,282 95 SH   SOLE   95 0 0
BROADCOM INC AVGO 11135F101   6,644 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   330 5 SH   SOLE   5 0 0
TEXAS INSTRUMENTS TXN 882508104   1,272 8 SH   SOLE   8 0 0
MESA LABS INC MLAB 59064R109   15,760 150 SH   SOLE   150 0 0
NEWMONT CORP NEM 651639106   7,944 215 SH   SOLE   215 0 0
S&P GLOBAL INC SPGI 78409V104   19,001 52 SH   SOLE   52 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
MASTERCARD INC MA 57636Q104   807 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   11,343 350 SH   SOLE   350 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   21,947 291 SH   SOLE   291 0 0
PEPSICO INC PEP 713448108   2,711 16 SH   SOLE   16 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   1,529 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   924 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   2,981 20 SH   SOLE   20 0 0
CONSOLIDATED EDISON ED 209115104   1,282 15 SH   SOLE   15 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   980 13 SH   SOLE   13 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
KLA CORP KLAC 482480100   10,285 22 SH   SOLE   22 0 0
BROWN & BROWN INC BRO 115236101   14,875 213 SH   SOLE   213 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   2,886 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   14,680 222 SH   SOLE   222 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   5,453 41 SH   SOLE   41 0 0
ECOLAB INC ECL 278865100   3,049 18 SH   SOLE   18 0 0
MARATHON PETE CORP MPC 56585A102   14,411 95 SH   SOLE   95 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   5,608 11 SH   SOLE   11 0 0
CATERPILLAR INC CAT 149123101   42,042 154 SH   SOLE   154 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   9,693 62 SH   SOLE   62 0 0
DOVER CORP DOV 260003108   6,603 47 SH   SOLE   47 0 0
EXXON MOBIL CORP XOM 30231G102   13,051 111 SH   SOLE   111 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   21,172 145 SH   SOLE   145 0 0
AUTODESK INC ADSK 052769106   18,621 90 SH   SOLE   90 0 0
HOME DEPOT INC HD 437076102   906 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
UNITEDHEALTH GRP INC UNH 91324P102   19,159 38 SH   SOLE   38 0 0
DOLLAR GENERAL CORP DG 256677105   317 3 SH   SOLE   3 0 0
ALPHABET INC. GOOG 02079K107   2,637 20 SH   SOLE   20 0 0
EMERSON ELECTRIC CO EMR 291011104   675 7 SH   SOLE   7 0 0
VISA INC V 92826C839   15,640 68 SH   SOLE   68 0 0
ROPER TECHNOLOGIES ROP 776696106   489 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   170 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   34,561 126 SH   SOLE   126 0 0
ATMOS ENERGY CORP ATO 049560105   6,991 66 SH   SOLE   66 0 0
JPMORGAN CHASE & CO JPM 46625H100   3,770 26 SH   SOLE   26 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
SALESFORCE INC CRM 79466L302   20,683 102 SH   SOLE   102 0 0
NEWMONT CORP NEM 651639106   406 11 SH   SOLE   11 0 0
EMERSON ELECTRIC CO EMR 291011104   2,414 25 SH   SOLE   25 0 0
SMITH A O AOS 831865209   1,467 22 SH   SOLE   22 0 0
WEST PHARM SRVC INC WST 955306105   5,628 15 SH   SOLE   15 0 0
EDWARDS LIFESCIENCES EW 28176E108   484 7 SH   SOLE   7 0 0
YUM BRANDS INC YUM 988498101   374 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC FCX 35671D857   224 6 SH   SOLE   6 0 0
INTERACTIVE BROKERS IBKR 45841N107   173 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   7,906 31 SH   SOLE   31 0 0
CARDINAL HEALTH INC CAH 14149Y108   7,813 90 SH   SOLE   90 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
S&P GLOBAL INC SPGI 78409V104   1,827 5 SH   SOLE   5 0 0
SERVICE NOW INC NOW 81762P102   1,676 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   3,360 13 SH   SOLE   13 0 0
ZOETIS INC ZTS 98978V103   521 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   20,462 56 SH   SOLE   56 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
PLUG POWER INC PLUG 72919P202   53 7 SH   SOLE   7 0 0
SALESFORCE INC CRM 79466L302   1,013 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
APPLIED MATERIALS AMAT 038222105   553 4 SH   SOLE   4 0 0
PREMIER INC PINC 74051N102   2,730 127 SH   SOLE   127 0 0
BOEING CO BA 097023105   575 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   1,293 11 SH   SOLE   11 0 0
BROWN & BROWN INC BRO 115236101   3,142 45 SH   SOLE   45 0 0
NIKE INC NKE 654106103   478 5 SH   SOLE   5 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   10,990 188 SH   SOLE   188 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
PHILIP MORRIS INTL PM 718172109   31,940 345 SH   SOLE   345 0 0
MCDONALDS CORP MCD 580135101   5,532 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON ED 209115104   855 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
AFLAC INC AFL 001055102   1,151 15 SH   SOLE   15 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
EMERSON ELECTRIC CO EMR 291011104   1,062 11 SH   SOLE   11 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC UBER 90353T100   137 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   235 2 SH   SOLE   2 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   133 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   1,529 3 SH   SOLE   3 0 0
MCKESSON CORP MCK 58155Q103   1,739 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   1,348 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
ZOETIS INC ZTS 98978V103   2,435 14 SH   SOLE   14 0 0
NEWMONT CORP NEM 651639106   739 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,475 17 SH   SOLE   17 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   741 7 SH   SOLE   7 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH EXPD 302130109   573 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   415 14 SH   SOLE   14 0 0
CINTAS CORP CTAS 172908105   3,848 8 SH   SOLE   8 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
MASTERCARD INC MA 57636Q104   37,215 94 SH   SOLE   94 0 0
KIMBERLY CLARK CORP KMB 494368103   5,921 49 SH   SOLE   49 0 0
MCDONALDS CORP MCD 580135101   22,392 85 SH   SOLE   85 0 0
BROWN & BROWN INC BRO 115236101   4,609 66 SH   SOLE   66 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   12,966 102 SH   SOLE   102 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
TJX COMPANIES INC TJX 872540109   533 6 SH   SOLE   6 0 0
VISA INC V 92826C839   0 0 SH   SOLE   0 0 0
HORMEL FOODS CORP HRL 440452100   836 22 SH   SOLE   22 0 0
SNOWFLAKE INC SNOW 833445109   305 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC UNH 91324P102   6,554 13 SH   SOLE   13 0 0
S&P GLOBAL INC SPGI 78409V104   1,461 4 SH   SOLE   4 0 0
BROWN FORMAN CORP BF/B 115637209   980 17 SH   SOLE   17 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   6,505 38 SH   SOLE   38 0 0
INTERACTIVE BROKERS IBKR 45841N107   175 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
GENUINE PARTS CO GPC 372460105   1,155 8 SH   SOLE   8 0 0
STANLEY BLACK & DECK SWK 854502101   585 7 SH   SOLE   7 0 0
ECOLAB INC ECL 278865100   10,841 64 SH   SOLE   64 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   335 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
ALPHABET INC. GOOG 02079K107   1,714 13 SH   SOLE   13 0 0
FISERV INC FI 337738108   338 3 SH   SOLE   3 0 0
VISA INC V 92826C839   2,530 11 SH   SOLE   11 0 0
EXXON MOBIL CORP XOM 30231G102   823 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   0 0 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   179 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,276 5 SH   SOLE   5 0 0
CINTAS CORP CTAS 172908105   4,810 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP KMB 494368103   729 6 SH   SOLE   6 0 0
DOVER CORP DOV 260003108   1,255 9 SH   SOLE   9 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   11,976 52 SH   SOLE   52 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   4,398 48 SH   SOLE   48 0 0
INTERACTIVE BROKERS IBKR 45841N107   87 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   778 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
AFLAC INC AFL 001055102   921 12 SH   SOLE   12 0 0
MASTERCARD INC MA 57636Q104   1,583 4 SH   SOLE   4 0 0
CINCINNATI FINL CINF 172062101   21,722 212 SH   SOLE   212 0 0
CATERPILLAR INC CAT 149123101   1,638 6 SH   SOLE   6 0 0
TEXAS INSTRUMENTS TXN 882508104   318 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   9,837 66 SH   SOLE   66 0 0
BROWN FORMAN CORP BF/B 115637209   230 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   694 8 SH   SOLE   8 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   2,012 49 SH   SOLE   49 0 0
SMITH A O AOS 831865209   3,174 48 SH   SOLE   48 0 0
META PLATFORMS INC META 30303M102   1,801 6 SH   SOLE   6 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   526 9 SH   SOLE   9 0 0
PROCTER & GAMBLE PG 742718109   1,312 9 SH   SOLE   9 0 0
CINCINNATI FINL CINF 172062101   531 5 SH   SOLE   5 0 0
VISA INC V 92826C839   1,840 8 SH   SOLE   8 0 0
AFLAC INC AFL 001055102   1,304 17 SH   SOLE   17 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   16,794 253 SH   SOLE   253 0 0
CAMPBELL SOUP CO CPB 134429109   2,906 70 SH   SOLE   70 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,044 18 SH   SOLE   18 0 0
SALESFORCE INC CRM 79466L302   23,319 115 SH   SOLE   115 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   1,937 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   230 1 SH   SOLE   1 0 0
AMERICAN FUNDS INVMT CO FFICX 461308777   154,204 3,342 SH   SOLE   3,342 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   2,568 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO CL 194162103   12,444 175 SH   SOLE   175 0 0
WALT DISNEY CO DIS 254687106   324 4 SH   SOLE   4 0 0
APPLE INC AAPL 037833100   7,770 45 SH   SOLE   45 0 0
KIMBERLY CLARK CORP KMB 494368103   11,118 92 SH   SOLE   92 0 0
GENERAL MILLS INC GIS 370334104   863 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
BROADRIDGE FINL SOLU BR 11133T103   4,476 25 SH   SOLE   25 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
TESLA INC TSLA 88160R101   2,502 10 SH   SOLE   10 0 0
MICROSOFT CORP MSFT 594918104   12,314 39 SH   SOLE   39 0 0
MC CORMICK & CO INC MKC 579780206   605 8 SH   SOLE   8 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
IBM CORP IBM 459200101   3,928 28 SH   SOLE   28 0 0
WW GRAINGER INC GWW 384802104   15,912 23 SH   SOLE   23 0 0
HEICO CORP HEI/A 422806208   388 3 SH   SOLE   3 0 0
PPG INDUSTRIES INC PPG 693506107   519 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
WILLIAMS COS INC WMB 969457100   4,110 122 SH   SOLE   122 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
LIVE NATION ENTRTMNT LYV 538034109   249 3 SH   SOLE   3 0 0
NVIDIA CORP NVDA 67066G104   6,959 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
ZOETIS INC ZTS 98978V103   521 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
S&P GLOBAL INC SPGI 78409V104   7,673 21 SH   SOLE   21 0 0
WEST PHARM SRVC INC WST 955306105   15,758 42 SH   SOLE   42 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   4,581 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   905 12 SH   SOLE   12 0 0
QUALCOMM INC QCOM 747525103   333 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   7,817 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
FORTINET INC FTNT 34959E109   469 8 SH   SOLE   8 0 0
S&P GLOBAL INC SPGI 78409V104   365 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   9,587 56 SH   SOLE   56 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   34,493 907 SH   SOLE   907 0 0
DOLLAR GENERAL CORP DG 256677105   8,569 81 SH   SOLE   81 0 0
NEWMONT CORP NEM 651639106   258 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,279 18 SH   SOLE   18 0 0
TARGET CORP TGT 87612E106   16,585 150 SH   SOLE   150 0 0
AFLAC INC AFL 001055102   921 12 SH   SOLE   12 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
PFIZER INC PFE 717081103   9,121 275 SH   SOLE   275 0 0
MC CORMICK & CO INC MKC 579780206   983 13 SH   SOLE   13 0 0
ALBEMARLE CORP ALB 012653101   1,020 6 SH   SOLE   6 0 0
ZOETIS INC ZTS 98978V103   521 3 SH   SOLE   3 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   17,112 107 SH   SOLE   107 0 0
ILLINOIS TOOL WORKS ITW 452308109   18,194 79 SH   SOLE   79 0 0
COSTCO WHOLESALE CO COST 22160K105   1,129 2 SH   SOLE   2 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   29,230 500 SH   SOLE   500 0 0
EXXON MOBIL CORP XOM 30231G102   823 7 SH   SOLE   7 0 0
AFLAC INC AFL 001055102   1,535 20 SH   SOLE   20 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   835 10 SH   SOLE   10 0 0
CHARLES SCHWAB CORP SCHW 808513105   6,588 120 SH   SOLE   120 0 0
PEPSICO INC PEP 713448108   1,694 10 SH   SOLE   10 0 0
ALPHABET INC. GOOGL 02079K305   1,962 15 SH   SOLE   15 0 0
VISA INC V 92826C839   1,840 8 SH   SOLE   8 0 0
IBM CORP IBM 459200101   287 2 SH   SOLE   2 0 0
AIR PROD & CHEMICALS APD 009158106   860 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   12,153 55 SH   SOLE   55 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
LOWES COMPANIES INC LOW 548661107   11,223 54 SH   SOLE   54 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING ADP 053015103   14,434 60 SH   SOLE   60 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
A T & T INC T 00206R102   8,501 566 SH   SOLE   566 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
TJX COMPANIES INC TJX 872540109   444 5 SH   SOLE   5 0 0
ECOLAB INC ECL 278865100   4,235 25 SH   SOLE   25 0 0
AGILENT TECHNOLOGIES A 00846U101   223 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLI WBA 931427108   1,799 80 SH   SOLE   80 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
ALBEMARLE CORP ALB 012653101   2,720 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,514 52 SH   SOLE   52 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   380 10 SH   SOLE   10 0 0
WORKDAY INC WDAY 98138H101   12,676 59 SH   SOLE   59 0 0
WEST PHARM SRVC INC WST 955306105   375 1 SH   SOLE   1 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   2,685 5 SH   SOLE   5 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   334 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   1,197 14 SH   SOLE   14 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL ISRG 46120E602   876 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ORACLE CORP ORCL 68389X105   36,166 341 SH   SOLE   341 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   1,200 18 SH   SOLE   18 0 0
NIKE INC NKE 654106103   293 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,145 18 SH   SOLE   18 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   829 11 SH   SOLE   11 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   116 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   1,016 6 SH   SOLE   6 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   995 14 SH   SOLE   14 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   1,208 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   1,713 11 SH   SOLE   11 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   19,013 219 SH   SOLE   219 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   1,221 4 SH   SOLE   4 0 0
APPLE INC AAPL 037833100   7,633 44 SH   SOLE   44 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   20,708 226 SH   SOLE   226 0 0
EMERSON ELECTRIC CO EMR 291011104   1,255 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   2,779 23 SH   SOLE   23 0 0
SMITH A O AOS 831865209   13,490 204 SH   SOLE   204 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   226 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   7,623 45 SH   SOLE   45 0 0
ECOLAB INC ECL 278865100   2,202 13 SH   SOLE   13 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   269 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
TJX COMPANIES INC TJX 872540109   355 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   11,849 112 SH   SOLE   112 0 0
COLGATE-PALMOLIVE CO CL 194162103   639 9 SH   SOLE   9 0 0
CINTAS CORP CTAS 172908105   21,645 45 SH   SOLE   45 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
WEST PHARM SRVC INC WST 955306105   8,629 23 SH   SOLE   23 0 0
MASTERCARD INC MA 57636Q104   20,983 53 SH   SOLE   53 0 0
AIRBNB INC ABNB 009066101   27,030 197 SH   SOLE   197 0 0
HORMEL FOODS CORP HRL 440452100   1,140 30 SH   SOLE   30 0 0
BROWN FORMAN CORP BF/B 115637209   18,548 321 SH   SOLE   321 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
PROCTER & GAMBLE PG 742718109   8,605 59 SH   SOLE   59 0 0
MICROSOFT CORP MSFT 594918104   0 0 SH   SOLE   0 0 0
STANLEY BLACK & DECK SWK 854502101   2,423 29 SH   SOLE   29 0 0
WEST PHARM SRVC INC WST 955306105   13,882 37 SH   SOLE   37 0 0
PROCTER & GAMBLE PG 742718109   1,604 11 SH   SOLE   11 0 0
PPG INDUSTRIES INC PPG 693506107   7,658 59 SH   SOLE   59 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   11,692 200 SH   SOLE   200 0 0
CLOROX CO CLX 189054109   931 7 SH   SOLE   7 0 0
EXXON MOBIL CORP XOM 30231G102   7,877 67 SH   SOLE   67 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,567 27 SH   SOLE   27 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,454 15 SH   SOLE   15 0 0
DOVER CORP DOV 260003108   15,904 114 SH   SOLE   114 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
INTERACTIVE BROKERS IBKR 45841N107   173 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   1,524 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
ROCKWELL AUTOMATION ROK 773903109   150,653 527 SH   SOLE   527 0 0
NEWMONT CORP NEM 651639106   523 14 SH   SOLE   14 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   747 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   8,166 31 SH   SOLE   31 0 0
INTERACTIVE BROKERS IBKR 45841N107   605 7 SH   SOLE   7 0 0
MERCK & CO. INC. MRK 58933Y105   41,180 400 SH   SOLE   400 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   4,324 33 SH   SOLE   33 0 0
AUTODESK INC ADSK 052769106   9,517 46 SH   SOLE   46 0 0
AIR PROD & CHEMICALS APD 009158106   34,858 123 SH   SOLE   123 0 0
WALMART INC WMT 931142103   2,398 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   944 23 SH   SOLE   23 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
ZOETIS INC ZTS 98978V103   695 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   1,043 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   21,315 88 SH   SOLE   88 0 0
AFLAC INC AFL 001055102   383 5 SH   SOLE   5 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
VISA INC V 92826C839   34,041 148 SH   SOLE   148 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,670 46 SH   SOLE   46 0 0
WEST PHARM SRVC INC WST 955306105   3,752 10 SH   SOLE   10 0 0
S&P GLOBAL INC SPGI 78409V104   6,211 17 SH   SOLE   17 0 0
MCDONALDS CORP MCD 580135101   2,370 9 SH   SOLE   9 0 0
PIONEER NATURAL RES PXD 723787107   459 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   3,367 7 SH   SOLE   7 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
WALT DISNEY CO DIS 254687106   1,377 17 SH   SOLE   17 0 0
MCDONALDS CORP MCD 580135101   10,274 39 SH   SOLE   39 0 0
CAMPBELL SOUP CO CPB 134429109   1,971 48 SH   SOLE   48 0 0
HESS CORP HES 42809H107   154 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   726 11 SH   SOLE   11 0 0
ECOLAB INC ECL 278865100   1,016 6 SH   SOLE   6 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
CLOROX CO CLX 189054109   531 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   741 7 SH   SOLE   7 0 0
INVITATION HOMES INCORPO INVH 46187W107   190 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,302 15 SH   SOLE   15 0 0
TESLA INC TSLA 88160R101   2,752 11 SH   SOLE   11 0 0
AIR PROD & CHEMICALS APD 009158106   2,267 8 SH   SOLE   8 0 0
CINCINNATI FINL CINF 172062101   613 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC NEE 65339F101   229 4 SH   SOLE   4 0 0
INTERACTIVE BROKERS IBKR 45841N107   346 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO CL 194162103   9,742 137 SH   SOLE   137 0 0
PROGRESSIVE CO OHIO PGR 743315103   4,596 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   348 6 SH   SOLE   6 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
CATERPILLAR INC CAT 149123101   277 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,020 4 SH   SOLE   4 0 0
MICROSOFT CORP MSFT 594918104   5,999 19 SH   SOLE   19 0 0
GENERAL DYNAMICS CO GD 369550108   2,872 13 SH   SOLE   13 0 0
NEWMONT CORP NEM 651639106   1,810 49 SH   SOLE   49 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   64 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK SWK 854502101   10,029 120 SH   SOLE   120 0 0
BECTON DICKINSON&CO BDX 075887109   528 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
FREEPORT-MCMORAN INC FCX 35671D857   2,386 64 SH   SOLE   64 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
NUCOR CORP NUE 670346105   8,755 56 SH   SOLE   56 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,137 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO CPB 134429109   3,081 75 SH   SOLE   75 0 0
BAXTER INTERNTNL BAX 071813109   2,113 56 SH   SOLE   56 0 0
THE TRADE DESK INC TTD 88339J105   312 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
FOX CORP FOXA 35137L105   655 21 SH   SOLE   21 0 0
TESLA INC TSLA 88160R101   1,501 6 SH   SOLE   6 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC NEE 65339F101   1,814 31 SH   SOLE   31 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
EXXON MOBIL CORP XOM 30231G102   587 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   727 13 SH   SOLE   13 0 0
ABBOTT LABORATORIES ABT 002824100   11,234 116 SH   SOLE   116 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
ENERGIZER HOLDINGS INC N ENR 29272W109   4,325 135 SH   SOLE   135 0 0
CAMPBELL SOUP CO CPB 134429109   6,162 150 SH   SOLE   150 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
CATERPILLAR INC CAT 149123101   22,241 81 SH   SOLE   81 0 0
PLUG POWER INC PLUG 72919P202   60 8 SH   SOLE   8 0 0
UNION PACIFIC CORP UNP 907818108   50,907 250 SH   SOLE   250 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
SYSCO CORP SYY 871829107   32,166 487 SH   SOLE   487 0 0
NEWMONT CORP NEM 651639106   886 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO SHW 824348106   25,249 99 SH   SOLE   99 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CO BSX 101137107   158 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   9,111 18 SH   SOLE   18 0 0
GENERAL DYNAMICS CO GD 369550108   1,988 9 SH   SOLE   9 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   1,088 16 SH   SOLE   16 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
KEYSIGHT TECH INC KEYS 49338L103   396 3 SH   SOLE   3 0 0
SNOWFLAKE INC SNOW 833445109   611 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   369 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
STARBUCKS CORP SBUX 855244109   365 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
THE TRADE DESK INC TTD 88339J105   234 3 SH   SOLE   3 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
IRIDIUM COMMUNICATIONS I IRDM 46269C102   7,551 166 SH   SOLE   166 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
MICROSOFT CORP MSFT 594918104   947 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
O REILLY AUTOMOTIVE ORLY 67103H107   908 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   489 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,334 23 SH   SOLE   23 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMP TSCO 892356106   406 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   7,504 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO CL 194162103   71 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   359 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   3,053 10 SH   SOLE   10 0 0
THE TRADE DESK INC TTD 88339J105   547 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL ISRG 46120E602   584 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   829 11 SH   SOLE   11 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   3,286 80 SH   SOLE   80 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   21,139 279 SH   SOLE   279 0 0
ILLINOIS TOOL WORKS ITW 452308109   15,891 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
CATERPILLAR INC CAT 149123101   39,039 143 SH   SOLE   143 0 0
CLOROX CO CLX 189054109   12,712 97 SH   SOLE   97 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   1,528 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON ED 209115104   2,223 26 SH   SOLE   26 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
SNOWFLAKE INC SNOW 833445109   305 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   205 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   35,274 300 SH   SOLE   300 0 0
S&P GLOBAL INC SPGI 78409V104   13,520 37 SH   SOLE   37 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,649 18 SH   SOLE   18 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,763 12 SH   SOLE   12 0 0
EXXON MOBIL CORP XOM 30231G102   16,091 136 SH   SOLE   136 0 0
MC CORMICK & CO INC MKC 579780206   1,210 16 SH   SOLE   16 0 0
ALBEMARLE CORP ALB 012653101   1,190 7 SH   SOLE   7 0 0
HORMEL FOODS CORP HRL 440452100   1,597 42 SH   SOLE   42 0 0
ALBEMARLE CORP ALB 012653101   173 1 SH   SOLE   1 0 0
WORKDAY INC WDAY 98138H101   6,445 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS ITW 452308109   931 4 SH   SOLE   4 0 0
STANLEY BLACK & DECK SWK 854502101   4,179 50 SH   SOLE   50 0 0
SALESFORCE INC CRM 79466L302   2,027 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
ADOBE INC ADBE 00724F101   2,039 4 SH   SOLE   4 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   2,319 61 SH   SOLE   61 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   1,580 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   2,779 23 SH   SOLE   23 0 0
AGILENT TECHNOLOGIES A 00846U101   447 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   1,026 12 SH   SOLE   12 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   843 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   22,189 87 SH   SOLE   87 0 0
THERMO FISHER SCNTFC TMO 883556102   1,518 3 SH   SOLE   3 0 0
PPG INDUSTRIES INC PPG 693506107   6,230 48 SH   SOLE   48 0 0
SMITH A O AOS 831865209   7,472 113 SH   SOLE   113 0 0
WALT DISNEY CO DIS 254687106   1,621 20 SH   SOLE   20 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   2,106 8 SH   SOLE   8 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   603 8 SH   SOLE   8 0 0
THERMO FISHER SCNTFC TMO 883556102   4,555 9 SH   SOLE   9 0 0
DOVER CORP DOV 260003108   1,116 8 SH   SOLE   8 0 0
VISA INC V 92826C839   4,140 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON JNJ 478160104   1,717 11 SH   SOLE   11 0 0
MASTERCARD INC MA 57636Q104   2,810 7 SH   SOLE   7 0 0
THE COCA-COLA CO KO 191216100   279 5 SH   SOLE   5 0 0
WALMART INC WMT 931142103   5,757 36 SH   SOLE   36 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
AIR PROD & CHEMICALS APD 009158106   13,036 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   42,036 120 SH   SOLE   120 0 0
SYSCO CORP SYY 871829107   726 11 SH   SOLE   11 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   1,034 13 SH   SOLE   13 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   213 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
PROGRESSIVE CO OHIO PGR 743315103   7,243 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   17,515 50 SH   SOLE   50 0 0
CINTAS CORP CTAS 172908105   2,405 5 SH   SOLE   5 0 0
S&P GLOBAL INC SPGI 78409V104   365 1 SH   SOLE   1 0 0
TJX COMPANIES INC TJX 872540109   355 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   8,316 52 SH   SOLE   52 0 0
CATERPILLAR INC CAT 149123101   3,003 11 SH   SOLE   11 0 0
DOVER CORP DOV 260003108   2,511 18 SH   SOLE   18 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
VISA INC V 92826C839   55,194 239 SH   SOLE   239 0 0
APPLE INC AAPL 037833100   7,019 41 SH   SOLE   41 0 0
AUTO DATA PROCESSING ADP 053015103   1,443 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   16,152 101 SH   SOLE   101 0 0
FISERV INC FI 337738108   25,754 228 SH   SOLE   228 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   2,148 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   829 9 SH   SOLE   9 0 0
PROCTER & GAMBLE PG 742718109   1,312 9 SH   SOLE   9 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
UNION PACIFIC CORP UNP 907818108   1,018 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   1,039 8 SH   SOLE   8 0 0
DUKE ENERGY CORP DUK 26441C204   4,236 48 SH   SOLE   48 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 14 SH   SOLE   14 0 0
THE COCA-COLA CO KO 191216100   2,799 50 SH   SOLE   50 0 0
ECOLAB INC ECL 278865100   1,185 7 SH   SOLE   7 0 0
AUTO DATA PROCESSING ADP 053015103   2,886 12 SH   SOLE   12 0 0
NUCOR CORP NUE 670346105   11,413 73 SH   SOLE   73 0 0
BROWN FORMAN CORP BF/B 115637209   461 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO SHW 824348106   255 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   2,866 17 SH   SOLE   17 0 0
SMITH A O AOS 831865209   2,446 37 SH   SOLE   37 0 0
BROADCOM INC AVGO 11135F101   4,152 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,857 32 SH   SOLE   32 0 0
WW GRAINGER INC GWW 384802104   4,842 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   4,042 28 SH   SOLE   28 0 0
ALPHABET INC. GOOGL 02079K305   2,748 21 SH   SOLE   21 0 0
S&P GLOBAL INC SPGI 78409V104   5,481 15 SH   SOLE   15 0 0
COPART INC CPRT 217204106   4,309 100 SH   SOLE   100 0 0
S&P GLOBAL INC SPGI 78409V104   23,020 63 SH   SOLE   63 0 0
LOWES COMPANIES INC LOW 548661107   415 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   15,691 31 SH   SOLE   31 0 0
LOWES COMPANIES INC LOW 548661107   4,988 24 SH   SOLE   24 0 0
ECOLAB INC ECL 278865100   7,453 44 SH   SOLE   44 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
STARBUCKS CORP SBUX 855244109   365 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   2,398 15 SH   SOLE   15 0 0
META PLATFORMS INC META 30303M102   1,801 6 SH   SOLE   6 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,066 15 SH   SOLE   15 0 0
SYSCO CORP SYY 871829107   528 8 SH   SOLE   8 0 0
COTERRA ENERGY INC CTRA 127097103   81 3 SH   SOLE   3 0 0
CLOROX CO CLX 189054109   2,752 21 SH   SOLE   21 0 0
NEWMONT CORP NEM 651639106   1,810 49 SH   SOLE   49 0 0
INTUIT INC INTU 461202103   1,023 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   12,206 87 SH   SOLE   87 0 0
WORKDAY INC WDAY 98138H101   2,148 10 SH   SOLE   10 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   5,955 65 SH   SOLE   65 0 0
TRACTOR SUPPLY COMP TSCO 892356106   209 1 SH   SOLE   1 0 0
CISCO SYSTEMS INC CSCO 17275R102   27,310 508 SH   SOLE   508 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   661 10 SH   SOLE   10 0 0
CINTAS CORP CTAS 172908105   8,658 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,389 16 SH   SOLE   16 0 0
THE COCA-COLA CO KO 191216100   869 15 SH   SOLE   15 0 0
WW GRAINGER INC GWW 384802104   4,151 6 SH   SOLE   6 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   7,944 215 SH   SOLE   215 0 0
PPG INDUSTRIES INC PPG 693506107   655 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   26,678 382 SH   SOLE   382 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   348 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   924 14 SH   SOLE   14 0 0
CLOROX CO CLX 189054109   1,441 11 SH   SOLE   11 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   2,940 99 SH   SOLE   99 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   14,225 54 SH   SOLE   54 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   1,246 8 SH   SOLE   8 0 0
WW GRAINGER INC GWW 384802104   700 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   445 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   1,694 16 SH   SOLE   16 0 0
NEWMONT CORP NEM 651639106   739 20 SH   SOLE   20 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,597 75 SH   SOLE   75 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   894 6 SH   SOLE   6 0 0
VISA INC V 92826C839   1,165 5 SH   SOLE   5 0 0
BROWN FORMAN CORP BF/B 115637209   929 16 SH   SOLE   16 0 0
BROWN FORMAN CORP BF/B 115637209   865 15 SH   SOLE   15 0 0
MICROSOFT CORP MSFT 594918104   3,789 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP ATO 049560105   1,059 10 SH   SOLE   10 0 0
EDWARDS LIFESCIENCES EW 28176E108   138 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   5,307 76 SH   SOLE   76 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   2,657 38 SH   SOLE   38 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,212 37 SH   SOLE   37 0 0
COTERRA ENERGY INC CTRA 127097103   81 3 SH   SOLE   3 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
ECOLAB INC ECL 278865100   9,147 54 SH   SOLE   54 0 0
VICI PROPERTIES INC VICI 925652109   942 32 SH   SOLE   32 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK SWK 854502101   501 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   30,910 193 SH   SOLE   193 0 0
CAMPBELL SOUP CO CPB 134429109   2,423 59 SH   SOLE   59 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   1,404 38 SH   SOLE   38 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   9,696 30 SH   SOLE   30 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
ZILLOW GROUP INC Z 98954M200   276 6 SH   SOLE   6 0 0
VISA INC V 92826C839   1,162 5 SH   SOLE   5 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
DOORDASH INC DASH 25809K105   238 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
LOWES COMPANIES INC LOW 548661107   4,780 23 SH   SOLE   23 0 0
LOWES COMPANIES INC LOW 548661107   14,756 71 SH   SOLE   71 0 0
EMERSON ELECTRIC CO EMR 291011104   3,766 39 SH   SOLE   39 0 0
MICROSOFT CORP MSFT 594918104   3,789 12 SH   SOLE   12 0 0
TRACTOR SUPPLY COMP TSCO 892356106   406 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   1,043 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
TG THERAPEUTICS INC TGTX 88322Q108   418 50 SH   SOLE   50 0 0
CINTAS CORP CTAS 172908105   14,911 31 SH   SOLE   31 0 0
APPLIED MATERIALS AMAT 038222105   415 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   576 10 SH   SOLE   10 0 0
AMAZON.COM INC AMZN 023135106   4,322 34 SH   SOLE   34 0 0
COPART INC CPRT 217204106   689 16 SH   SOLE   16 0 0
EXXON MOBIL CORP XOM 30231G102   3,174 27 SH   SOLE   27 0 0
VISA INC V 92826C839   1,380 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   4,471 37 SH   SOLE   37 0 0
HORMEL FOODS CORP HRL 440452100   1,026 27 SH   SOLE   27 0 0
THE CIGNA GROUP CI 125523100   429,105 1,500 SH   SOLE   1,500 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS TXN 882508104   636 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES EW 28176E108   692 10 SH   SOLE   10 0 0
EXXON MOBIL CORP XOM 30231G102   1,058 9 SH   SOLE   9 0 0
CLOROX CO CLX 189054109   524 4 SH   SOLE   4 0 0
ABBVIE INC ABBV 00287Y109   1,937 13 SH   SOLE   13 0 0
SMITH A O AOS 831865209   859 13 SH   SOLE   13 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
PPL CORP PPL 69351T106   1,507 64 SH   SOLE   64 0 0
NIKE INC NKE 654106103   573 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   242 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
SOUTHERN CO SO 842587107   10,549 163 SH   SOLE   163 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC UBER 90353T100   505 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
BROWN FORMAN CORP BF/B 115637209   3,288 57 SH   SOLE   57 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC UBER 90353T100   183 4 SH   SOLE   4 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   24,455 174 SH   SOLE   174 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   374 4 SH   SOLE   4 0 0
AIRBNB INC ABNB 009066101   12,486 91 SH   SOLE   91 0 0
LOWES COMPANIES INC LOW 548661107   415 2 SH   SOLE   2 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
MICROSOFT CORP MSFT 594918104   631 2 SH   SOLE   2 0 0
ANSYS INC ANSS 03662Q105   1,190 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   1,355 8 SH   SOLE   8 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   3,122 76 SH   SOLE   76 0 0
MASTERCARD INC MA 57636Q104   791 2 SH   SOLE   2 0 0
VISTRA ENERGY CORP VST 92840M102   15,063 454 SH   SOLE   454 0 0
PROCTER & GAMBLE PG 742718109   904 6 SH   SOLE   6 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO CPB 134429109   657 16 SH   SOLE   16 0 0
AIRBNB INC ABNB 009066101   274 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,031 9 SH   SOLE   9 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   3,038 19 SH   SOLE   19 0 0
CHENIERE ENERGY INC LNG 16411R208   497 3 SH   SOLE   3 0 0
THE MOSAIC CO MOS 61945C103   5,340 150 SH   SOLE   150 0 0
KIMBERLY CLARK CORP KMB 494368103   3,383 28 SH   SOLE   28 0 0
UNION PACIFIC CORP UNP 907818108   610 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   1,863 49 SH   SOLE   49 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   1,255 13 SH   SOLE   13 0 0
META PLATFORMS INC META 30303M102   3,302 11 SH   SOLE   11 0 0
BROWN FORMAN CORP BF/B 115637209   461 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,207 35 SH   SOLE   35 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   972 2 SH   SOLE   2 0 0
STARBUCKS CORP SBUX 855244109   842 9 SH   SOLE   9 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   594 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   1,255 9 SH   SOLE   9 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   10,406 149 SH   SOLE   149 0 0
ILLUMINA INC ILMN 452327109   3,569 26 SH   SOLE   26 0 0
KIMBERLY CLARK CORP KMB 494368103   1,691 14 SH   SOLE   14 0 0
SALESFORCE INC CRM 79466L302   15,005 74 SH   SOLE   74 0 0
MCDONALDS CORP MCD 580135101   1,580 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   6,684 51 SH   SOLE   51 0 0
S&P GLOBAL INC SPGI 78409V104   4,384 12 SH   SOLE   12 0 0
DOLLAR GENERAL CORP DG 256677105   4,040 38 SH   SOLE   38 0 0
CINCINNATI FINL CINF 172062101   4,500 44 SH   SOLE   44 0 0
ALPHABET INC. GOOG 02079K107   3,032 23 SH   SOLE   23 0 0
CHARLES SCHWAB CORP SCHW 808513105   1,317 24 SH   SOLE   24 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   359 4 SH   SOLE   4 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   678 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   3,518 22 SH   SOLE   22 0 0
APPLE INC AAPL 037833100   1,737 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP KMB 494368103   2,779 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC CAH 14149Y108   5,122 59 SH   SOLE   59 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES EW 28176E108   484 7 SH   SOLE   7 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
AUTO DATA PROCESSING ADP 053015103   7,217 30 SH   SOLE   30 0 0
ATMOS ENERGY CORP ATO 049560105   2,436 23 SH   SOLE   23 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
ALBEMARLE CORP ALB 012653101   2,380 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   726 11 SH   SOLE   11 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO EMR 291011104   1,062 11 SH   SOLE   11 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
DUKE ENERGY CORP DUK 26441C204   14,739 167 SH   SOLE   167 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
HORMEL FOODS CORP HRL 440452100   1,939 51 SH   SOLE   51 0 0
ROPER TECHNOLOGIES ROP 776696106   489 1 SH   SOLE   1 0 0
MODERNA INC MRNA 60770K107   309 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
A T & T INC T 00206R102   3,304 220 SH   SOLE   220 0 0
TRACTOR SUPPLY COMP TSCO 892356106   210 1 SH   SOLE   1 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   13,630 157 SH   SOLE   157 0 0
FRANKLIN ELECTRIC CO FELE 353514102   26,769 300 SH   SOLE   300 0 0
AIR PROD & CHEMICALS APD 009158106   28,247 99 SH   SOLE   99 0 0
LOWES COMPANIES INC LOW 548661107   4,156 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   350 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   13,000 152 SH   SOLE   152 0 0
NEXTERA ENERGY INC NEE 65339F101   1,775 31 SH   SOLE   31 0 0
UNION PACIFIC CORP UNP 907818108   221 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CO BSX 101137107   211 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   7,640 88 SH   SOLE   88 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
COTERRA ENERGY INC CTRA 127097103   89 3 SH   SOLE   3 0 0
UNITEDHEALTH GRP INC UNH 91324P102   9,579 19 SH   SOLE   19 0 0
CINTAS CORP CTAS 172908105   1,978 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   3,383 28 SH   SOLE   28 0 0
APPLE INC AAPL 037833100   3,937 23 SH   SOLE   23 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO BDX 075887109   24,560 95 SH   SOLE   95 0 0
IRIDIUM COMMUNICATIONS I IRDM 46269C102   68,235 1,500 SH   SOLE   1,500 0 0
CHENIERE ENERGY INC LNG 16411R208   995 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   6,779 14 SH   SOLE   14 0 0
STANLEY BLACK & DECK SWK 854502101   7,355 88 SH   SOLE   88 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO JPM 46625H100   3,045 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,612 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
MASTERCARD INC MA 57636Q104   14,648 37 SH   SOLE   37 0 0
EXPEDITORS INTL WASH EXPD 302130109   576 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON ED 209115104   2,480 29 SH   SOLE   29 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES I AMD 007903107   514 5 SH   SOLE   5 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
SMITH A O AOS 831865209   3,504 53 SH   SOLE   53 0 0
MICRON TECHNOLOGY MU 595112103   6,803 100 SH   SOLE   100 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
ESTEE LAUDERCO INC EL 518439104   578 4 SH   SOLE   4 0 0
NEW FORTRESS ENERGY A NFE 644393100   590 18 SH   SOLE   18 0 0
LOWES COMPANIES INC LOW 548661107   3,117 15 SH   SOLE   15 0 0
AMAZON.COM INC AMZN 023135106   8,135 64 SH   SOLE   64 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
TJX COMPANIES INC TJX 872540109   977 11 SH   SOLE   11 0 0
COTERRA ENERGY INC CTRA 127097103   81 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   2,202 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   3,504 29 SH   SOLE   29 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   794 15 SH   SOLE   15 0 0
ZILLOW GROUP INC Z 98954M200   184 4 SH   SOLE   4 0 0
ABBVIE INC ABBV 00287Y109   476 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   8,521 37 SH   SOLE   37 0 0
PEPSICO INC PEP 713448108   2,372 14 SH   SOLE   14 0 0
ADVANCED MICRO DEVICES I AMD 007903107   514 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   1,228 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES ROP 776696106   9,201 19 SH   SOLE   19 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   1,831 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,454 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   812 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,451 25 SH   SOLE   25 0 0
PPG INDUSTRIES INC PPG 693506107   8,307 64 SH   SOLE   64 0 0
UNION PACIFIC CORP UNP 907818108   221 1 SH   SOLE   1 0 0
CHEMED CORP CHE 16359R103   6,756 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON ED 209115104   940 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH EXPD 302130109   917 8 SH   SOLE   8 0 0
BROWN FORMAN CORP BF/B 115637209   1,673 29 SH   SOLE   29 0 0
SYSCO CORP SYY 871829107   792 12 SH   SOLE   12 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
ALPHABET INC. GOOG 02079K107   7,911 60 SH   SOLE   60 0 0
MICROSOFT CORP MSFT 594918104   6,315 20 SH   SOLE   20 0 0
BROADCOM INC AVGO 11135F101   17,442 21 SH   SOLE   21 0 0
MC CORMICK & CO INC MKC 579780206   2,798 37 SH   SOLE   37 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
THE TRADE DESK INC TTD 88339J105   312 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,451 25 SH   SOLE   25 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
NETFLIX INC NFLX 64110L106   1,510 4 SH   SOLE   4 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   1,933 16 SH   SOLE   16 0 0
UBER TECHNOLOGIES INC UBER 90353T100   321 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH EXPD 302130109   16,048 140 SH   SOLE   140 0 0
CONSOLIDATED EDISON ED 209115104   513 6 SH   SOLE   6 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   1,870 11 SH   SOLE   11 0 0
COPART INC CPRT 217204106   775 18 SH   SOLE   18 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   11,692 200 SH   SOLE   200 0 0
MCDONALDS CORP MCD 580135101   5,005 19 SH   SOLE   19 0 0
NUCOR CORP NUE 670346105   176 1 SH   SOLE   1 0 0
LILLY ELI & CO LLY 532457108   2,148 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
STARBUCKS CORP SBUX 855244109   273 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   1,145 20 SH   SOLE   20 0 0
CHEVRON CORP CVX 166764100   3,035 18 SH   SOLE   18 0 0
STANLEY BLACK & DECK SWK 854502101   2,173 26 SH   SOLE   26 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
AFLAC INC AFL 001055102   537 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,302 15 SH   SOLE   15 0 0
MCDONALDS CORP MCD 580135101   272 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   605 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP ATO 049560105   1,059 10 SH   SOLE   10 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,557 17 SH   SOLE   17 0 0
CONSOLIDATED EDISON ED 209115104   896 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   70,060 200 SH   SOLE   200 0 0
AUTO DATA PROCESSING ADP 053015103   1,924 8 SH   SOLE   8 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   9,159 30 SH   SOLE   30 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   9,436 37 SH   SOLE   37 0 0
THE COCA-COLA CO KO 191216100   559 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
ORACLE CORP ORCL 68389X105   425 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,025 6 SH   SOLE   6 0 0
GARTNER INC IT 366651107   9,964 29 SH   SOLE   29 0 0
WW GRAINGER INC GWW 384802104   26,981 39 SH   SOLE   39 0 0
ATMOS ENERGY CORP ATO 049560105   953 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   16,604 24 SH   SOLE   24 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
ADOBE INC ADBE 00724F101   31,613 62 SH   SOLE   62 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,684 16 SH   SOLE   16 0 0
CINTAS CORP CTAS 172908105   7,696 16 SH   SOLE   16 0 0
INVITATION HOMES INCORPO INVH 46187W107   67 2 SH   SOLE   2 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
PPG INDUSTRIES INC PPG 693506107   1,038 8 SH   SOLE   8 0 0
ROSS STORES INC ROST 778296103   338 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,933 16 SH   SOLE   16 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
UNITEDHEALTH GRP INC UNH 91324P102   5,041 10 SH   SOLE   10 0 0
ALPHABET INC. GOOGL 02079K305   8,636 66 SH   SOLE   66 0 0
EDWARDS LIFESCIENCES EW 28176E108   207 3 SH   SOLE   3 0 0
ROSS STORES INC ROST 778296103   225 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   1,012 2 SH   SOLE   2 0 0
NEW FORTRESS ENERGY A NFE 644393100   13,636 416 SH   SOLE   416 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   21,645 45 SH   SOLE   45 0 0
THE COCA-COLA CO KO 191216100   279 5 SH   SOLE   5 0 0
APPLIED MATERIALS AMAT 038222105   424 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   1,314 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   2,224 21 SH   SOLE   21 0 0
CHEVRON CORP CVX 166764100   1,348 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
STARBUCKS CORP SBUX 855244109   273 3 SH   SOLE   3 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   3,259 39 SH   SOLE   39 0 0
BROWN FORMAN CORP BF/B 115637209   2,307 40 SH   SOLE   40 0 0
CAMPBELL SOUP CO CPB 134429109   410 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
QUALCOMM INC QCOM 747525103   444 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,351 19 SH   SOLE   19 0 0
CINCINNATI FINL CINF 172062101   2,557 25 SH   SOLE   25 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   5,679 47 SH   SOLE   47 0 0
O REILLY AUTOMOTIVE ORLY 67103H107   10,906 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES ROP 776696106   978 2 SH   SOLE   2 0 0
DOMINION ENERGY INC D 25746U109   2,769 62 SH   SOLE   62 0 0
ALPHABET INC. GOOGL 02079K305   2,093 16 SH   SOLE   16 0 0
LILLY ELI & CO LLY 532457108   1,611 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   10,602 357 SH   SOLE   357 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   158 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   7,673 21 SH   SOLE   21 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   5,052 16 SH   SOLE   16 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   1,401 9 SH   SOLE   9 0 0
ALPHABET INC. GOOG 02079K107   3,559 27 SH   SOLE   27 0 0
INTUIT INC INTU 461202103   511 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   484 1 SH   SOLE   1 0 0
BROWN & BROWN INC BRO 115236101   2,723 39 SH   SOLE   39 0 0
DATADOG INC DDOG 23804L103   819 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   6,767 56 SH   SOLE   56 0 0
YUM BRANDS INC YUM 988498101   624 5 SH   SOLE   5 0 0
CINCINNATI FINL CINF 172062101   920 9 SH   SOLE   9 0 0
MASTERCARD INC MA 57636Q104   3,959 10 SH   SOLE   10 0 0
ILLUMINA INC ILMN 452327109   2,471 18 SH   SOLE   18 0 0
UNION PACIFIC CORP UNP 907818108   610 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   20,234 120 SH   SOLE   120 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,570 14 SH   SOLE   14 0 0
THE COCA-COLA CO KO 191216100   1,007 18 SH   SOLE   18 0 0
WW GRAINGER INC GWW 384802104   11,761 17 SH   SOLE   17 0 0
TESLA INC TSLA 88160R101   2,001 8 SH   SOLE   8 0 0
PPG INDUSTRIES INC PPG 693506107   6,879 53 SH   SOLE   53 0 0
PROCTER & GAMBLE PG 742718109   1,312 9 SH   SOLE   9 0 0
LOWES COMPANIES INC LOW 548661107   7,690 37 SH   SOLE   37 0 0
AFLAC INC AFL 001055102   4,144 54 SH   SOLE   54 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
AIR PROD & CHEMICALS APD 009158106   3,684 13 SH   SOLE   13 0 0
NEWMONT CORP NEM 651639106   1,145 31 SH   SOLE   31 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO JPM 46625H100   2,639 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
VALMONT INDUSTRIES VMI 920253101   12,010 50 SH   SOLE   50 0 0
PPG INDUSTRIES INC PPG 693506107   918 7 SH   SOLE   7 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   423 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CO GD 369550108   2,430 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,290 25 SH   SOLE   25 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
WORKDAY INC WDAY 98138H101   17,832 83 SH   SOLE   83 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   2,370 9 SH   SOLE   9 0 0
SYSCO CORP SYY 871829107   726 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS TXN 882508104   15,901 100 SH   SOLE   100 0 0
ALPHABET INC. GOOG 02079K107   2,109 16 SH   SOLE   16 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   1,292 5 SH   SOLE   5 0 0
NEW FORTRESS ENERGY A NFE 644393100   2,786 85 SH   SOLE   85 0 0
PPG INDUSTRIES INC PPG 693506107   2,596 20 SH   SOLE   20 0 0
DOLLAR GENERAL CORP DG 256677105   1 0 SH   SOLE   0 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
ONEOK INC OKE 682680103   7,294 115 SH   SOLE   115 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,250 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO EMR 291011104   1,351 14 SH   SOLE   14 0 0
PHILIP MORRIS INTL PM 718172109   4,999 54 SH   SOLE   54 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
COTERRA ENERGY INC CTRA 127097103   189 7 SH   SOLE   7 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   3,602 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC CAH 14149Y108   7,466 86 SH   SOLE   86 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,367 73 SH   SOLE   73 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
QUALCOMM INC QCOM 747525103   339 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
UNION PACIFIC CORP UNP 907818108   407 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
WEST PHARM SRVC INC WST 955306105   4,877 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,374 15 SH   SOLE   15 0 0
UBER TECHNOLOGIES INC UBER 90353T100   321 7 SH   SOLE   7 0 0
VISA INC V 92826C839   690 3 SH   SOLE   3 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   501 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   2,719 9 SH   SOLE   9 0 0
ALPHABET INC. GOOGL 02079K305   2,224 17 SH   SOLE   17 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   2,223 26 SH   SOLE   26 0 0
MCDONALDS CORP MCD 580135101   818 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   5,534 8 SH   SOLE   8 0 0
COPART INC CPRT 217204106   6,204 144 SH   SOLE   144 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
LOWES COMPANIES INC LOW 548661107   1,300 6 SH   SOLE   6 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,583 21 SH   SOLE   21 0 0
PEPSICO INC PEP 713448108   3,558 21 SH   SOLE   21 0 0
INTERACTIVE BROKERS IBKR 45841N107   432 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   1,537 37 SH   SOLE   37 0 0
PLUG POWER INC PLUG 72919P202   174 23 SH   SOLE   23 0 0
COSTCO WHOLESALE CO COST 22160K105   28,248 50 SH   SOLE   50 0 0
CATERPILLAR INC CAT 149123101   1,638 6 SH   SOLE   6 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLD HLT 43300A203   450 3 SH   SOLE   3 0 0
ORACLE CORP ORCL 68389X105   63,869 603 SH   SOLE   603 0 0
ROPER TECHNOLOGIES ROP 776696106   977 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
CISCO SYSTEMS INC CSCO 17275R102   268 5 SH   SOLE   5 0 0
BROWN & BROWN INC BRO 115236101   629 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   4,876 51 SH   SOLE   51 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   2,206 17 SH   SOLE   17 0 0
QUANTA SERVICES INC PWR 74762E102   748 4 SH   SOLE   4 0 0
VEEVA SYSTEMS INC VEEV 922475108   406 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   264 4 SH   SOLE   4 0 0
ALPHABET INC. GOOGL 02079K305   2,878 22 SH   SOLE   22 0 0
GENUINE PARTS CO GPC 372460105   2,237 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
TEXAS INSTRUMENTS TXN 882508104   795 5 SH   SOLE   5 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,105 12 SH   SOLE   12 0 0
WW GRAINGER INC GWW 384802104   6,226 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   31,986 200 SH   SOLE   200 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
APPLIED MATERIALS AMAT 038222105   1,522 11 SH   SOLE   11 0 0
ADVANCED MICRO DEVICES I AMD 007903107   514 5 SH   SOLE   5 0 0
MASTERCARD INC MA 57636Q104   791 2 SH   SOLE   2 0 0
ALTRIA GROUP INC MO 02209S103   99,448 2,365 SH   SOLE   2,365 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
COTERRA ENERGY INC CTRA 127097103   162 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
BLACKSTONE INC BX 09260D107   428 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   48,402 96 SH   SOLE   96 0 0
WALMART INC WMT 931142103   16,312 102 SH   SOLE   102 0 0
NIKE INC NKE 654106103   669 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
NIKE INC NKE 654106103   669 7 SH   SOLE   7 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   489 7 SH   SOLE   7 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   13,559 28 SH   SOLE   28 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   75 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   603 8 SH   SOLE   8 0 0
DOVER CORP DOV 260003108   2,092 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON JNJ 478160104   1,869 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   4,158 26 SH   SOLE   26 0 0
NVIDIA CORP NVDA 67066G104   2,174 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   236 6 SH   SOLE   6 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   4,572 22 SH   SOLE   22 0 0
EXXON MOBIL CORP XOM 30231G102   1,646 14 SH   SOLE   14 0 0
MASTERCARD INC MA 57636Q104   791 2 SH   SOLE   2 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES I AMD 007903107   514 5 SH   SOLE   5 0 0
WORKDAY INC WDAY 98138H101   1,503 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO CPB 134429109   903 22 SH   SOLE   22 0 0
MARRIOTT INTL INC MAR 571903202   393 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,973 34 SH   SOLE   34 0 0
NORTHROP GRUMMAN CO NOC 666807102   205 0 SH   SOLE   0 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   17,797 37 SH   SOLE   37 0 0
CHEVRON CORP CVX 166764100   1,517 9 SH   SOLE   9 0 0
THE COCA-COLA CO KO 191216100   467 8 SH   SOLE   8 0 0
MASTERCARD INC MA 57636Q104   791 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   453 6 SH   SOLE   6 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
INVITATION HOMES INCORPO INVH 46187W107   126 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   6,653 174 SH   SOLE   174 0 0
DANAHER CORP DHR 235851102   496 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   3,465 24 SH   SOLE   24 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
TEXAS INSTRUMENTS TXN 882508104   318 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES I AMD 007903107   514 5 SH   SOLE   5 0 0
WALMART INC WMT 931142103   2,417 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
AGILENT TECHNOLOGIES A 00846U101   225 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
CINCINNATI FINL CINF 172062101   13,399 131 SH   SOLE   131 0 0
AFLAC INC AFL 001055102   321 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC UBER 90353T100   91 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   1,355 33 SH   SOLE   33 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   4,196 60 SH   SOLE   60 0 0
SHERWIN WILLIAMS CO SHW 824348106   8,926 35 SH   SOLE   35 0 0
VECTOR GROUP LTD VGR 92240M108   35,872 3,371 SH   SOLE   3,371 0 0
CATERPILLAR INC CAT 149123101   8,463 31 SH   SOLE   31 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
KEYSIGHT TECH INC KEYS 49338L103   264 2 SH   SOLE   2 0 0
PPL CORP PPL 69351T106   3,651 155 SH   SOLE   155 0 0
WALT DISNEY CO DIS 254687106   810 10 SH   SOLE   10 0 0
SALESFORCE INC CRM 79466L302   608 3 SH   SOLE   3 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   694 8 SH   SOLE   8 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   34,397 220 SH   SOLE   220 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,836 21 SH   SOLE   21 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   2,557 7 SH   SOLE   7 0 0
GARTNER INC IT 366651107   24,396 71 SH   SOLE   71 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
YUM BRANDS INC YUM 988498101   386 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   5,681 62 SH   SOLE   62 0 0
DOVER CORP DOV 260003108   16,706 119 SH   SOLE   119 0 0
ROPER TECHNOLOGIES ROP 776696106   1,945 4 SH   SOLE   4 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
FISERV INC FI 337738108   677 6 SH   SOLE   6 0 0
ALPHABET INC. GOOG 02079K107   8,570 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY MU 595112103   20,409 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,041 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP LMT 539830109   8,997 22 SH   SOLE   22 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   171 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   1,953 14 SH   SOLE   14 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS IBKR 45841N107   259 3 SH   SOLE   3 0 0
VISA INC V 92826C839   4,370 19 SH   SOLE   19 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
CINCINNATI FINL CINF 172062101   318 3 SH   SOLE   3 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
THE TRADE DESK INC TTD 88339J105   234 3 SH   SOLE   3 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   334 2 SH   SOLE   2 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
IQVIA HOLDINGS INC IQV 46266C105   31,086 158 SH   SOLE   158 0 0
CINTAS CORP CTAS 172908105   4,329 9 SH   SOLE   9 0 0
AFLAC INC AFL 001055102   1,535 20 SH   SOLE   20 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
MICROSOFT CORP MSFT 594918104   55,992 177 SH   SOLE   177 0 0
CAMPBELL SOUP CO CPB 134429109   164 4 SH   SOLE   4 0 0
COPART INC CPRT 217204106   344 8 SH   SOLE   8 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   20,544 170 SH   SOLE   170 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
ZOETIS INC ZTS 98978V103   15,832 91 SH   SOLE   91 0 0
PHILIP MORRIS INTL PM 718172109   23,422 253 SH   SOLE   253 0 0
CONSOLIDATED EDISON ED 209115104   887 10 SH   SOLE   10 0 0
MARRIOTT INTL INC MAR 571903202   393 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   5,159 33 SH   SOLE   33 0 0
NVIDIA CORP NVDA 67066G104   2,174 5 SH   SOLE   5 0 0
VERISIGN INC VRSN 92343E102   6,075 30 SH   SOLE   30 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
ALPHABET INC. GOOG 02079K107   3,823 29 SH   SOLE   29 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   5,117 32 SH   SOLE   32 0 0
DOVER CORP DOV 260003108   23,158 166 SH   SOLE   166 0 0
AMERICAN WATER WORKS AWK 030420103   16,167 130 SH   SOLE   130 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
STARBUCKS CORP SBUX 855244109   373 4 SH   SOLE   4 0 0
CLOROX CO CLX 189054109   16,906 129 SH   SOLE   129 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
UNITEDHEALTH GRP INC UNH 91324P102   12,604 25 SH   SOLE   25 0 0
APPLE INC AAPL 037833100   5,307 31 SH   SOLE   31 0 0
MC CORMICK & CO INC MKC 579780206   605 8 SH   SOLE   8 0 0
CHEVRON CORP CVX 166764100   843 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   10,654 22 SH   SOLE   22 0 0
INTUIT INC INTU 461202103   511 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   1,977 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,321 40 SH   SOLE   40 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   456 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   4,741 18 SH   SOLE   18 0 0
NEWMONT CORP NEM 651639106   369 10 SH   SOLE   10 0 0
VISA INC V 92826C839   690 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   594 9 SH   SOLE   9 0 0
BROADCOM INC AVGO 11135F101   4,152 5 SH   SOLE   5 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   4,449 59 SH   SOLE   59 0 0
KIMBERLY CLARK CORP KMB 494368103   3,021 25 SH   SOLE   25 0 0
NEWMONT CORP NEM 651639106   849 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
DOLLAR GENERAL CORP DG 256677105   952 9 SH   SOLE   9 0 0
AFLAC INC AFL 001055102   997 13 SH   SOLE   13 0 0
AUTO DATA PROCESSING ADP 053015103   2,646 11 SH   SOLE   11 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
AFLAC INC AFL 001055102   2,609 34 SH   SOLE   34 0 0
INTEL CORP INTC 458140100   12,584 354 SH   SOLE   354 0 0
SITIO ROYALTIES CORP NEW STR 82983N108   847 35 SH   SOLE   35 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   1,396 20 SH   SOLE   20 0 0
ALPHABET INC. GOOG 02079K107   2,241 17 SH   SOLE   17 0 0
AGILENT TECHNOLOGIES A 00846U101   566 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
KRAFT HEINZ CO KHC 500754106   3,393 100 SH   SOLE   100 0 0
ESTEE LAUDERCO INC EL 518439104   867 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   746 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
META PLATFORMS INC META 30303M102   6,004 20 SH   SOLE   20 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   25,501 106 SH   SOLE   106 0 0
DATADOG INC DDOG 23804L103   4,736 52 SH   SOLE   52 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   301 4 SH   SOLE   4 0 0
AIRBNB INC ABNB 009066101   274 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   10,582 22 SH   SOLE   22 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,083 24 SH   SOLE   24 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,076 53 SH   SOLE   53 0 0
MICROSOFT CORP MSFT 594918104   23,365 74 SH   SOLE   74 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
ROSS STORES INC ROST 778296103   113 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   1,111 13 SH   SOLE   13 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,013 11 SH   SOLE   11 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   9,851 93 SH   SOLE   93 0 0
THE COCA-COLA CO KO 191216100   951 16 SH   SOLE   16 0 0
TRACTOR SUPPLY COMP TSCO 892356106   406 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   1,165 11 SH   SOLE   11 0 0
NEWMONT CORP NEM 651639106   356 9 SH   SOLE   9 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   179 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   792 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   1,437 35 SH   SOLE   35 0 0
WALMART INC WMT 931142103   24,297 151 SH   SOLE   151 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   409 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
THE COCA-COLA CO KO 191216100   447 8 SH   SOLE   8 0 0
BROWN & BROWN INC BRO 115236101   5,238 75 SH   SOLE   75 0 0
DOLLAR GENERAL CORP DG 256677105   317 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   16,408 189 SH   SOLE   189 0 0
ALTRIA GROUP INC MO 02209S103   8,410 200 SH   SOLE   200 0 0
COLGATE-PALMOLIVE CO CL 194162103   355 5 SH   SOLE   5 0 0
KIMBERLY CLARK CORP KMB 494368103   1,691 14 SH   SOLE   14 0 0
ALBEMARLE CORP ALB 012653101   2,380 14 SH   SOLE   14 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   7,098 239 SH   SOLE   239 0 0
AUTODESK INC ADSK 052769106   2,276 11 SH   SOLE   11 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
DOVER CORP DOV 260003108   8,091 58 SH   SOLE   58 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLU BR 11133T103   6,982 39 SH   SOLE   39 0 0
INVITATION HOMES INCORPO INVH 46187W107   95 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   3,203 19 SH   SOLE   19 0 0
DOLLAR GENERAL CORP DG 256677105   14,812 140 SH   SOLE   140 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
T-MOBILE US INC TMUS 872590104   280 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   8,254 22 SH   SOLE   22 0 0
BROADCOM INC AVGO 11135F101   6,644 8 SH   SOLE   8 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
CINTAS CORP CTAS 172908105   2,645 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP ATO 049560105   329 3 SH   SOLE   3 0 0
APPLIED MATERIALS AMAT 038222105   830 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   1,510 5 SH   SOLE   5 0 0
GENUINE PARTS CO GPC 372460105   1,443 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
CINCINNATI FINL CINF 172062101   1,329 13 SH   SOLE   13 0 0
S&P GLOBAL INC SPGI 78409V104   2,923 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   1,034 28 SH   SOLE   28 0 0
AIR PROD & CHEMICALS APD 009158106   286 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,785 7 SH   SOLE   7 0 0
APPLE INC AAPL 037833100   89,885 525 SH   SOLE   525 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
APPLE INC AAPL 037833100   17,462 101 SH   SOLE   101 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,519 37 SH   SOLE   37 0 0
CINTAS CORP CTAS 172908105   981 2 SH   SOLE   2 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
CHEMED CORP CHE 16359R103   4,677 9 SH   SOLE   9 0 0
EXXON MOBIL CORP XOM 30231G102   2,704 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   88,625 253 SH   SOLE   253 0 0
SMITH A O AOS 831865209   595 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO EMR 291011104   1,448 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS ITW 452308109   8,521 37 SH   SOLE   37 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
LOWES COMPANIES INC LOW 548661107   11,070 53 SH   SOLE   53 0 0
APPLE INC AAPL 037833100   27,466 160 SH   SOLE   160 0 0
DOVER CORP DOV 260003108   3,906 28 SH   SOLE   28 0 0
THERMO FISHER SCNTFC TMO 883556102   4,049 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   3,277 27 SH   SOLE   27 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   91 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   2,494 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,315 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
DOLLAR GENERAL CORP DG 256677105   108 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   1,262 9 SH   SOLE   9 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   13,198 175 SH   SOLE   175 0 0
ALPHABET INC. GOOGL 02079K305   3,402 26 SH   SOLE   26 0 0
CAMPBELL SOUP CO CPB 134429109   3,656 89 SH   SOLE   89 0 0
LOWES COMPANIES INC LOW 548661107   1,454 7 SH   SOLE   7 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   1,202 5 SH   SOLE   5 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   8,310 119 SH   SOLE   119 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   1,930 47 SH   SOLE   47 0 0
EXPEDIA GROUP INC. EXPE 30212P303   3,092 30 SH   SOLE   30 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
PPL CORP PPL 69351T106   5,890 250 SH   SOLE   250 0 0
EXXON MOBIL CORP XOM 30231G102   10,347 88 SH   SOLE   88 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
YUM BRANDS INC YUM 988498101   124 1 SH   SOLE   1 0 0
ZOETIS INC ZTS 98978V103   351 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   380 10 SH   SOLE   10 0 0
PROGRESSIVE CO OHIO PGR 743315103   5,014 36 SH   SOLE   36 0 0
NEWMONT CORP NEM 651639106   10,050 272 SH   SOLE   272 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   6,295 13 SH   SOLE   13 0 0
CLOROX CO CLX 189054109   3,145 24 SH   SOLE   24 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   1,208 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES I AMD 007903107   205 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   7,610 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   5,670 97 SH   SOLE   97 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
SALESFORCE INC CRM 79466L302   3,447 17 SH   SOLE   17 0 0
AGILENT TECHNOLOGIES A 00846U101   335 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   350 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,304 25 SH   SOLE   25 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   769 9 SH   SOLE   9 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
COPART INC CPRT 217204106   258 6 SH   SOLE   6 0 0
DOVER CORP DOV 260003108   8,649 62 SH   SOLE   62 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   10,805 85 SH   SOLE   85 0 0
TEXAS INSTRUMENTS TXN 882508104   477 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   3,296 25 SH   SOLE   25 0 0
GENERAL DYNAMICS CO GD 369550108   1,325 6 SH   SOLE   6 0 0
DOVER CORP DOV 260003108   561 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
EDWARDS LIFESCIENCES EW 28176E108   277 4 SH   SOLE   4 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
WALT DISNEY CO DIS 254687106   324 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   23,446 89 SH   SOLE   89 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
PROCTER & GAMBLE PG 742718109   158 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   2,657 82 SH   SOLE   82 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,367 73 SH   SOLE   73 0 0
LOWES COMPANIES INC LOW 548661107   415 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,566 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON JNJ 478160104   778 5 SH   SOLE   5 0 0
MC CORMICK & CO INC MKC 579780206   756 10 SH   SOLE   10 0 0
NUCOR CORP NUE 670346105   6,566 42 SH   SOLE   42 0 0
UBER TECHNOLOGIES INC UBER 90353T100   597 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
STARBUCKS CORP SBUX 855244109   374 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   15,080 89 SH   SOLE   89 0 0
LOWES COMPANIES INC LOW 548661107   1,870 9 SH   SOLE   9 0 0
WALT DISNEY CO DIS 254687106   23,747 293 SH   SOLE   293 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   232 4 SH   SOLE   4 0 0
BECTON DICKINSON&CO BDX 075887109   2,068 8 SH   SOLE   8 0 0
DOLLAR GENERAL CORP DG 256677105   3 0 SH   SOLE   0 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
ALPHABET INC. GOOG 02079K107   3,032 23 SH   SOLE   23 0 0
PPG INDUSTRIES INC PPG 693506107   4,153 32 SH   SOLE   32 0 0
NVIDIA CORP NVDA 67066G104   1,304 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   6,585 77 SH   SOLE   77 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,649 19 SH   SOLE   19 0 0
MC CORMICK & CO INC MKC 579780206   26,137 345 SH   SOLE   345 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
ALPHABET INC. GOOGL 02079K305   6,412 49 SH   SOLE   49 0 0
CLOROX CO CLX 189054109   4,980 38 SH   SOLE   38 0 0
KIMBERLY CLARK CORP KMB 494368103   2,537 21 SH   SOLE   21 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS CDNS 127387108   702 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   2,136 52 SH   SOLE   52 0 0
MC CORMICK & CO INC MKC 579780206   529 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
DEERE & CO DE 244199105   74,925 198 SH   SOLE   198 0 0
CAMPBELL SOUP CO CPB 134429109   2,054 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   923 16 SH   SOLE   16 0 0
NEWMONT CORP NEM 651639106   960 26 SH   SOLE   26 0 0
AIRBNB INC ABNB 009066101   1,509 11 SH   SOLE   11 0 0
AMAZON.COM INC AMZN 023135106   88,475 696 SH   SOLE   696 0 0
ECOLAB INC ECL 278865100   4,235 25 SH   SOLE   25 0 0
ALPHABET INC. GOOG 02079K107   4,219 32 SH   SOLE   32 0 0
PPG INDUSTRIES INC PPG 693506107   4,153 32 SH   SOLE   32 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   2,165 31 SH   SOLE   31 0 0
NUCOR CORP NUE 670346105   5,003 32 SH   SOLE   32 0 0
AMAZON.COM INC AMZN 023135106   2,033 16 SH   SOLE   16 0 0
TEXAS INSTRUMENTS TXN 882508104   636 4 SH   SOLE   4 0 0
THE COCA-COLA CO KO 191216100   447 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,102 19 SH   SOLE   19 0 0
CAMPBELL SOUP CO CPB 134429109   6,162 150 SH   SOLE   150 0 0
TESLA INC TSLA 88160R101   5,254 21 SH   SOLE   21 0 0
CAMPBELL SOUP CO CPB 134429109   534 13 SH   SOLE   13 0 0
META PLATFORMS INC META 30303M102   2,101 7 SH   SOLE   7 0 0
HORMEL FOODS CORP HRL 440452100   608 16 SH   SOLE   16 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,102 19 SH   SOLE   19 0 0
CINTAS CORP CTAS 172908105   2,886 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY MU 595112103   4,762 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   3,503 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP ATO 049560105   847 8 SH   SOLE   8 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   488 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,099 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   410 10 SH   SOLE   10 0 0
FISERV INC FI 337738108   88,334 782 SH   SOLE   782 0 0
BOSTON SCIENTIFIC CO BSX 101137107   475 9 SH   SOLE   9 0 0
CAMPBELL SOUP CO CPB 134429109   1,519 37 SH   SOLE   37 0 0
IBM CORP IBM 459200101   2,525 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   348 6 SH   SOLE   6 0 0
THE TRADE DESK INC TTD 88339J105   312 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
COPART INC CPRT 217204106   0 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   5,988 26 SH   SOLE   26 0 0
PIONEER NATURAL RES PXD 723787107   3,035 13 SH   SOLE   13 0 0
ALPHABET INC. GOOGL 02079K305   1,570 12 SH   SOLE   12 0 0
ALPHABET INC. GOOGL 02079K305   3,402 26 SH   SOLE   26 0 0
DOLLAR GENERAL CORP DG 256677105   325 3 SH   SOLE   3 0 0
3M CO MMM 88579Y101   936 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   233 4 SH   SOLE   4 0 0
ALPHABET INC. GOOGL 02079K305   5,234 40 SH   SOLE   40 0 0
NETFLIX INC NFLX 64110L106   1,132 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   4,235 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC NEE 65339F101   1,031 18 SH   SOLE   18 0 0
WW GRAINGER INC GWW 384802104   1,398 2 SH   SOLE   2 0 0
ALPHABET INC. GOOG 02079K107   1,450 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
ALPHABET INC. GOOG 02079K107   65,925 500 SH   SOLE   500 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
APPLE INC AAPL 037833100   3,424 20 SH   SOLE   20 0 0
AMAZON.COM INC AMZN 023135106   2,288 18 SH   SOLE   18 0 0
MC CORMICK & CO INC MKC 579780206   983 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS ITW 452308109   465 2 SH   SOLE   2 0 0
NVIDIA CORP NVDA 67066G104   2,174 5 SH   SOLE   5 0 0
STANLEY BLACK & DECK SWK 854502101   7,438 89 SH   SOLE   89 0 0
CINTAS CORP CTAS 172908105   38,961 81 SH   SOLE   81 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
FISERV INC FI 337738108   451 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   32,479 208 SH   SOLE   208 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH EXPD 302130109   802 7 SH   SOLE   7 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
SALESFORCE INC CRM 79466L302   32,850 162 SH   SOLE   162 0 0
KIMBERLY CLARK CORP KMB 494368103   1,691 14 SH   SOLE   14 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   1,367 37 SH   SOLE   37 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   527 7 SH   SOLE   7 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   383 5 SH   SOLE   5 0 0
MASTERCARD INC MA 57636Q104   7,522 19 SH   SOLE   19 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   14,112 165 SH   SOLE   165 0 0
ECOLAB INC ECL 278865100   1,016 6 SH   SOLE   6 0 0
YUM BRANDS INC YUM 988498101   374 3 SH   SOLE   3 0 0
PLUG POWER INC PLUG 72919P202   45 6 SH   SOLE   6 0 0
CATHAY GENERAL BANCO CATY 149150104   1,133,384 32,606 SH   SOLE   32,606 0 0
NEXTERA ENERGY INC NEE 65339F101   401 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   5,811 12 SH   SOLE   12 0 0
ABBVIE INC ABBV 00287Y109   476 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
ZOETIS INC ZTS 98978V103   347 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   51,934 308 SH   SOLE   308 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   853 12 SH   SOLE   12 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
EXXON MOBIL CORP XOM 30231G102   2,234 19 SH   SOLE   19 0 0
CONSTELLATION BRAND STZ 21036P108   75,399 300 SH   SOLE   300 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   3,799 65 SH   SOLE   65 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   760 20 SH   SOLE   20 0 0
MASTERCARD INC MA 57636Q104   791 2 SH   SOLE   2 0 0
STARBUCKS CORP SBUX 855244109   1,095 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON JNJ 478160104   23,051 148 SH   SOLE   148 0 0
SYSCO CORP SYY 871829107   807 12 SH   SOLE   12 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
THERMO FISHER SCNTFC TMO 883556102   1,012 2 SH   SOLE   2 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   940 8 SH   SOLE   8 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   1,254 19 SH   SOLE   19 0 0
BLACKSTONE INC BX 09260D107   112 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   2,970 19 SH   SOLE   19 0 0
SMITH A O AOS 831865209   991 15 SH   SOLE   15 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
DEVON ENERGY CORP DVN 25179M103   1,812 38 SH   SOLE   38 0 0
PFIZER INC PFE 717081103   1,113 33 SH   SOLE   33 0 0
LOWES COMPANIES INC LOW 548661107   1,039 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP ATO 049560105   439 4 SH   SOLE   4 0 0
HEICO CORP HEI/A 422806208   258 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
PPG INDUSTRIES INC PPG 693506107   908 7 SH   SOLE   7 0 0
ANSYS INC ANSS 03662Q105   892 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   1,351 14 SH   SOLE   14 0 0
AFLAC INC AFL 001055102   921 12 SH   SOLE   12 0 0
CLOROX CO CLX 189054109   13,761 105 SH   SOLE   105 0 0
SMITH A O AOS 831865209   5,158 78 SH   SOLE   78 0 0
VERIZON COMMUNICATN VZ 92343V104   889 27 SH   SOLE   27 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
TESLA INC TSLA 88160R101   2,251 9 SH   SOLE   9 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
ORACLE CORP ORCL 68389X105   230,376 2,175 SH   SOLE   2,175 0 0
TESLA INC TSLA 88160R101   2,752 11 SH   SOLE   11 0 0
EXXON MOBIL CORP XOM 30231G102   3,527 30 SH   SOLE   30 0 0
AMAZON.COM INC AMZN 023135106   23,771 187 SH   SOLE   187 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CO GD 369550108   1,546 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,351 19 SH   SOLE   19 0 0
QUALCOMM INC QCOM 747525103   333 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   775 21 SH   SOLE   21 0 0
PAYCHEX INC PAYX 704326107   5,766 50 SH   SOLE   50 0 0
DOLLAR GENERAL CORP DG 256677105   107 1 SH   SOLE   1 0 0
ALPHABET INC. GOOGL 02079K305   2,748 21 SH   SOLE   21 0 0
AUTODESK INC ADSK 052769106   17,173 83 SH   SOLE   83 0 0
SYSCO CORP SYY 871829107   1,849 28 SH   SOLE   28 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
SERVICE NOW INC NOW 81762P102   3,912 7 SH   SOLE   7 0 0
ABBVIE INC ABBV 00287Y109   1,192 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   788 19 SH   SOLE   19 0 0
BROADCOM INC AVGO 11135F101   1,715 2 SH   SOLE   2 0 0
META PLATFORMS INC META 30303M102   7,505 25 SH   SOLE   25 0 0
TARGET CORP TGT 87612E106   8,071 73 SH   SOLE   73 0 0
TESLA INC TSLA 88160R101   1,751 7 SH   SOLE   7 0 0
MICROSOFT CORP MSFT 594918104   29,996 95 SH   SOLE   95 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
ANSYS INC ANSS 03662Q105   595 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   13,036 135 SH   SOLE   135 0 0
BECTON DICKINSON&CO BDX 075887109   1,551 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   1,725 42 SH   SOLE   42 0 0
SMITH A O AOS 831865209   1,256 19 SH   SOLE   19 0 0
BROWN FORMAN CORP BF/B 115637209   923 16 SH   SOLE   16 0 0
ALBEMARLE CORP ALB 012653101   2,040 12 SH   SOLE   12 0 0
ALPHABET INC. GOOG 02079K107   2,109 16 SH   SOLE   16 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   1,059 10 SH   SOLE   10 0 0
PROCTER & GAMBLE PG 742718109   939 6 SH   SOLE   6 0 0
AUTO DATA PROCESSING ADP 053015103   1,443 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   1,219 33 SH   SOLE   33 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   205 5 SH   SOLE   5 0 0
ALPHABET INC. GOOG 02079K107   12,789 97 SH   SOLE   97 0 0
AMAZON.COM INC AMZN 023135106   7,372 58 SH   SOLE   58 0 0
QUALCOMM INC QCOM 747525103   222 2 SH   SOLE   2 0 0
ALBEMARLE CORP ALB 012653101   178 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
APPLIED MATERIALS AMAT 038222105   1,246 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   875 6 SH   SOLE   6 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   916 10 SH   SOLE   10 0 0
TESLA INC TSLA 88160R101   1,751 7 SH   SOLE   7 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   2,423 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
ECOLAB INC ECL 278865100   847 5 SH   SOLE   5 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   382 4 SH   SOLE   4 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
AMAZON.COM INC AMZN 023135106   3,559 28 SH   SOLE   28 0 0
CHEVRON CORP CVX 166764100   2,866 17 SH   SOLE   17 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   6,411 21 SH   SOLE   21 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   4,581 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   916 10 SH   SOLE   10 0 0
CINTAS CORP CTAS 172908105   5,772 12 SH   SOLE   12 0 0
ECOLAB INC ECL 278865100   6,098 36 SH   SOLE   36 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
THERMO FISHER SCNTFC TMO 883556102   11,641 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC NEE 65339F101   458 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON ED 209115104   9,066 106 SH   SOLE   106 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   1,355 8 SH   SOLE   8 0 0
MASTERCARD INC MA 57636Q104   4,019 10 SH   SOLE   10 0 0
NIKE INC NKE 654106103   1,243 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO EMR 291011104   25,591 265 SH   SOLE   265 0 0
STRYKER CORP SYK 863667101   546 2 SH   SOLE   2 0 0
ECOLAB INC ECL 278865100   508 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   17,515 50 SH   SOLE   50 0 0
WORKDAY INC WDAY 98138H101   9,668 45 SH   SOLE   45 0 0
WESTERN UNION CO WU 959802109   7 0 SH   SOLE   0 0 0
MICROSOFT CORP MSFT 594918104   7,262 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   3,070 40 SH   SOLE   40 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC NEE 65339F101   1,088 19 SH   SOLE   19 0 0
INVITATION HOMES INCORPO INVH 46187W107   235 7 SH   SOLE   7 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   572 10 SH   SOLE   10 0 0
NEWMONT CORP NEM 651639106   258 7 SH   SOLE   7 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   3,678 23 SH   SOLE   23 0 0
HORMEL FOODS CORP HRL 440452100   418 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC NEE 65339F101   178 3 SH   SOLE   3 0 0
HORMEL FOODS CORP HRL 440452100   2,243 59 SH   SOLE   59 0 0
ATMOS ENERGY CORP ATO 049560105   1,856 17 SH   SOLE   17 0 0
CVS HEALTH CORP CVS 126650100   27,928 400 SH   SOLE   400 0 0
ALBEMARLE CORP ALB 012653101   1,190 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES ROP 776696106   1,937 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   305 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES ABT 002824100   10,944 113 SH   SOLE   113 0 0
T-MOBILE US INC TMUS 872590104   420 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   1,514 41 SH   SOLE   41 0 0
MICRON TECHNOLOGY MU 595112103   32,178 473 SH   SOLE   473 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   2,832 19 SH   SOLE   19 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   3,606 87 SH   SOLE   87 0 0
CATERPILLAR INC CAT 149123101   1,365 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
SYSCO CORP SYY 871829107   990 15 SH   SOLE   15 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   847 5 SH   SOLE   5 0 0
PPG INDUSTRIES INC PPG 693506107   19,470 150 SH   SOLE   150 0 0
ZIMMER BIOMET HLDGS ZBH 98956P102   4,488 40 SH   SOLE   40 0 0
PPG INDUSTRIES INC PPG 693506107   4,802 37 SH   SOLE   37 0 0
COLGATE-PALMOLIVE CO CL 194162103   213 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   20,752 41 SH   SOLE   41 0 0
AFLAC INC AFL 001055102   33,410 435 SH   SOLE   435 0 0
GARTNER INC IT 366651107   20,960 61 SH   SOLE   61 0 0
EMERSON ELECTRIC CO EMR 291011104   977 10 SH   SOLE   10 0 0
STANLEY BLACK & DECK SWK 854502101   10,626 127 SH   SOLE   127 0 0
PROGRESSIVE CO OHIO PGR 743315103   5,014 36 SH   SOLE   36 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
THE COCA-COLA CO KO 191216100   727 13 SH   SOLE   13 0 0
SMITH A O AOS 831865209   3,438 52 SH   SOLE   52 0 0
SYSCO CORP SYY 871829107   462 7 SH   SOLE   7 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   614 8 SH   SOLE   8 0 0
STANLEY BLACK & DECK SWK 854502101   4,513 54 SH   SOLE   54 0 0
SHERWIN WILLIAMS CO SHW 824348106   255 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   6,211 17 SH   SOLE   17 0 0
NIKE INC NKE 654106103   293 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
BOEING CO BA 097023105   575 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,276 22 SH   SOLE   22 0 0
EXELON CORP EXC 30161N101   18,895 500 SH   SOLE   500 0 0
SNOWFLAKE INC SNOW 833445109   305 2 SH   SOLE   2 0 0
WALT DISNEY CO DIS 254687106   405 5 SH   SOLE   5 0 0
THERMO FISHER SCNTFC TMO 883556102   17,715 35 SH   SOLE   35 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   1,774 48 SH   SOLE   48 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,688 54 SH   SOLE   54 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   641 7 SH   SOLE   7 0 0
LOWES COMPANIES INC LOW 548661107   5,403 26 SH   SOLE   26 0 0
COLGATE-PALMOLIVE CO CL 194162103   639 9 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   160 10 SH   SOLE   10 0 0
R L I CORP RLI 749607107   27,667 203 SH   SOLE   203 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
BLOCK INC SQ 852234103   177 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
APPLIED MATERIALS AMAT 038222105   276 2 SH   SOLE   2 0 0
ZOETIS INC ZTS 98978V103   521 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   5,196 25 SH   SOLE   25 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   2,512 68 SH   SOLE   68 0 0
NETFLIX INC NFLX 64110L106   2,643 7 SH   SOLE   7 0 0
SALESFORCE INC CRM 79466L302   7,705 38 SH   SOLE   38 0 0
GARTNER INC IT 366651107   11,339 33 SH   SOLE   33 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   866 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP ATO 049560105   897 8 SH   SOLE   8 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
VISA INC V 92826C839   460 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
COPART INC CPRT 217204106   7,239 168 SH   SOLE   168 0 0
VERIZON COMMUNICATN VZ 92343V104   6,935 214 SH   SOLE   214 0 0
HOME DEPOT INC HD 437076102   604 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   870 15 SH   SOLE   15 0 0
PPG INDUSTRIES INC PPG 693506107   4,543 35 SH   SOLE   35 0 0
VISA INC V 92826C839   3,220 14 SH   SOLE   14 0 0
INTUIT INC INTU 461202103   1,021 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   465 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   1,168 9 SH   SOLE   9 0 0
CAMPBELL SOUP CO CPB 134429109   246 6 SH   SOLE   6 0 0
PLUG POWER INC PLUG 72919P202   38 5 SH   SOLE   5 0 0
SYNOPSYS INC SNPS 871607107   1,376 3 SH   SOLE   3 0 0
UNITEDHEALTH GRP INC UNH 91324P102   7,562 15 SH   SOLE   15 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   4,019 11 SH   SOLE   11 0 0
THE COCA-COLA CO KO 191216100   783 14 SH   SOLE   14 0 0
LOWES COMPANIES INC LOW 548661107   1,039 5 SH   SOLE   5 0 0
APPLE INC AAPL 037833100   225,312 1,316 SH   SOLE   1,316 0 0
COLGATE-PALMOLIVE CO CL 194162103   11,590 163 SH   SOLE   163 0 0
EXPEDITORS INTL WASH EXPD 302130109   16,621 145 SH   SOLE   145 0 0
PPG INDUSTRIES INC PPG 693506107   778 6 SH   SOLE   6 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   931 4 SH   SOLE   4 0 0
SERVICE NOW INC NOW 81762P102   22,358 40 SH   SOLE   40 0 0
TESLA INC TSLA 88160R101   3,753 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
DOORDASH INC DASH 25809K105   238 3 SH   SOLE   3 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   2,992 81 SH   SOLE   81 0 0
MC CORMICK & CO INC MKC 579780206   1,134 15 SH   SOLE   15 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES ABT 002824100   120,578 1,245 SH   SOLE   1,245 0 0
HORMEL FOODS CORP HRL 440452100   950 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP KMB 494368103   2,175 18 SH   SOLE   18 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
DOLLAR GENERAL CORP DG 256677105   211 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   2,923 8 SH   SOLE   8 0 0
CHEVRON CORP CVX 166764100   355 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,808 11 SH   SOLE   11 0 0
GENERAL ELECTRIC CO GE 369604301   5,527 50 SH   SOLE   50 0 0
HORMEL FOODS CORP HRL 440452100   1,140 30 SH   SOLE   30 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   818 8 SH   SOLE   8 0 0
HORMEL FOODS CORP HRL 440452100   13,120 345 SH   SOLE   345 0 0
STRYKER CORP SYK 863667101   819 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
PLUG POWER INC PLUG 72919P202   106 14 SH   SOLE   14 0 0
MC CORMICK & CO INC MKC 579780206   1,664 22 SH   SOLE   22 0 0
ALPHABET INC. GOOGL 02079K305   2,486 19 SH   SOLE   19 0 0
ZILLOW GROUP INC Z 98954M200   46 1 SH   SOLE   1 0 0
ALBEMARLE CORP ALB 012653101   2,890 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   459 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   20,952 300 SH   SOLE   300 0 0
PROCTER & GAMBLE PG 742718109   1,312 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   1,180 7 SH   SOLE   7 0 0
PHILIP MORRIS INTL PM 718172109   10,210 110 SH   SOLE   110 0 0
LOWES COMPANIES INC LOW 548661107   7,482 36 SH   SOLE   36 0 0
PROCTER & GAMBLE PG 742718109   1,166 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
UBER TECHNOLOGIES INC UBER 90353T100   321 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   27,205 225 SH   SOLE   225 0 0
NVIDIA CORP NVDA 67066G104   4,784 11 SH   SOLE   11 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
BROWN & BROWN INC BRO 115236101   8,450 121 SH   SOLE   121 0 0
WALMART INC WMT 931142103   6,876 43 SH   SOLE   43 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   2,525 18 SH   SOLE   18 0 0
CONSOLIDATED EDISON ED 209115104   940 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
NEW FORTRESS ENERGY A NFE 644393100   557 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   192 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   2,310 19 SH   SOLE   19 0 0
BROWN & BROWN INC BRO 115236101   909 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   12,849 89 SH   SOLE   89 0 0
ZOETIS INC ZTS 98978V103   18,963 109 SH   SOLE   109 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
DOW INC DOW 260557103   5,156 100 SH   SOLE   100 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
AIRBNB INC ABNB 009066101   14,818 108 SH   SOLE   108 0 0
WEST PHARM SRVC INC WST 955306105   3,001 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   147 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   4,938 42 SH   SOLE   42 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS ITW 452308109   14,970 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON JNJ 478160104   2,180 14 SH   SOLE   14 0 0
BROWN FORMAN CORP BF/B 115637209   923 16 SH   SOLE   16 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,167 48 SH   SOLE   48 0 0
JOHNSON & JOHNSON JNJ 478160104   934 6 SH   SOLE   6 0 0
BROWN FORMAN CORP BF/B 115637209   749 13 SH   SOLE   13 0 0
WALMART INC WMT 931142103   4,637 29 SH   SOLE   29 0 0
EMERSON ELECTRIC CO EMR 291011104   965 10 SH   SOLE   10 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,044 18 SH   SOLE   18 0 0
CADENCE DESIGN SYS CDNS 127387108   468 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   22,512 60 SH   SOLE   60 0 0
THE COCA-COLA CO KO 191216100   615 11 SH   SOLE   11 0 0
NEWMONT CORP NEM 651639106   7,534 203 SH   SOLE   203 0 0
ALPHABET INC. GOOG 02079K107   1,054 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
NUCOR CORP NUE 670346105   13,758 88 SH   SOLE   88 0 0
HORMEL FOODS CORP HRL 440452100   996 26 SH   SOLE   26 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   23,709 90 SH   SOLE   90 0 0
BLACKSTONE INC BX 09260D107   112 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
SYSCO CORP SYY 871829107   336 5 SH   SOLE   5 0 0
NIKE INC NKE 654106103   286 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   701 5 SH   SOLE   5 0 0
ADOBE INC ADBE 00724F101   6,118 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
INTUIT INC INTU 461202103   510 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,141 13 SH   SOLE   13 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
COPART INC CPRT 217204106   3,964 92 SH   SOLE   92 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   5,504 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO CL 194162103   639 9 SH   SOLE   9 0 0
APPLE INC AAPL 037833100   8,389 49 SH   SOLE   49 0 0
MARRIOTT INTL INC MAR 571903202   198 1 SH   SOLE   1 0 0
ILLUMINA INC ILMN 452327109   5,353 39 SH   SOLE   39 0 0
CHEVRON CORP CVX 166764100   15,007 89 SH   SOLE   89 0 0
EXXON MOBIL CORP XOM 30231G102   26,956 229 SH   SOLE   229 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   365 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   12,753 75 SH   SOLE   75 0 0
EXPEDITORS INTL WASH EXPD 302130109   3,324 29 SH   SOLE   29 0 0
BROADRIDGE FINL SOLU BR 11133T103   7,699 43 SH   SOLE   43 0 0
MICROSOFT CORP MSFT 594918104   5,367 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
TRACTOR SUPPLY COMP TSCO 892356106   203 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   3,558 13 SH   SOLE   13 0 0
SYSCO CORP SYY 871829107   1,651 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
PPG INDUSTRIES INC PPG 693506107   8,566 66 SH   SOLE   66 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO EMR 291011104   1,351 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,334 23 SH   SOLE   23 0 0
MICROSOFT CORP MSFT 594918104   4,104 13 SH   SOLE   13 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
ILLINOIS TOOL WORKS ITW 452308109   5,297 23 SH   SOLE   23 0 0
HORMEL FOODS CORP HRL 440452100   608 16 SH   SOLE   16 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   7,453 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   549 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   169 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   1,145 31 SH   SOLE   31 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO EMR 291011104   579 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
ECOLAB INC ECL 278865100   7,623 45 SH   SOLE   45 0 0
BROWN FORMAN CORP BF/B 115637209   1,153 20 SH   SOLE   20 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,131 15 SH   SOLE   15 0 0
CINCINNATI FINL CINF 172062101   920 9 SH   SOLE   9 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   9,142 38 SH   SOLE   38 0 0
SMITH A O AOS 831865209   8,001 121 SH   SOLE   121 0 0
ALPHABET INC. GOOGL 02079K305   2,486 19 SH   SOLE   19 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
STARBUCKS CORP SBUX 855244109   91 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   5,731 76 SH   SOLE   76 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   699 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,488 35 SH   SOLE   35 0 0
AMAZON.COM INC AMZN 023135106   2,415 19 SH   SOLE   19 0 0
GARTNER INC IT 366651107   5,154 15 SH   SOLE   15 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   2,923 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO SHW 824348106   19,893 78 SH   SOLE   78 0 0
HORMEL FOODS CORP HRL 440452100   266 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   739 20 SH   SOLE   20 0 0
EXPEDIA GROUP INC. EXPE 30212P303   9,276 90 SH   SOLE   90 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
TESLA INC TSLA 88160R101   1,000 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
VISA INC V 92826C839   3,450 15 SH   SOLE   15 0 0
NEWMONT CORP NEM 651639106   517 14 SH   SOLE   14 0 0
MICROSOFT CORP MSFT 594918104   5,683 18 SH   SOLE   18 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
PROGRESSIVE CO OHIO PGR 743315103   15,462 111 SH   SOLE   111 0 0
NEWMONT CORP NEM 651639106   369 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO CPB 134429109   657 16 SH   SOLE   16 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
GENUINE PARTS CO GPC 372460105   796 5 SH   SOLE   5 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
ACTIVISION BLIZZARD ATVI 00507V109   54,586 583 SH   SOLE   583 0 0
NUCOR CORP NUE 670346105   7,817 50 SH   SOLE   50 0 0
STRYKER CORP SYK 863667101   280 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   755 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   396 10 SH   SOLE   10 0 0
PEPSICO INC PEP 713448108   1,186 7 SH   SOLE   7 0 0
PAYCHEX INC PAYX 704326107   12,455 108 SH   SOLE   108 0 0
MC CORMICK & CO INC MKC 579780206   6,656 88 SH   SOLE   88 0 0
CHEMED CORP CHE 16359R103   6,236 12 SH   SOLE   12 0 0
WASTE MANAGEMENT INC WM 94106L109   3,963 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES ROP 776696106   40,679 84 SH   SOLE   84 0 0
PHILLIPS 66 PSX 718546104   24,030 200 SH   SOLE   200 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
FORTINET INC FTNT 34959E109   293 5 SH   SOLE   5 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   2,433 64 SH   SOLE   64 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
MICROSOFT CORP MSFT 594918104   8,525 27 SH   SOLE   27 0 0
NUCOR CORP NUE 670346105   13,133 84 SH   SOLE   84 0 0
BLACKSTONE INC BX 09260D107   214 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   883 4 SH   SOLE   4 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   50,793 145 SH   SOLE   145 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,062 29 SH   SOLE   29 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   695 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   754 10 SH   SOLE   10 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
MC CORMICK & CO INC MKC 579780206   2,571 34 SH   SOLE   34 0 0
AFLAC INC AFL 001055102   383 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   8,302 12 SH   SOLE   12 0 0
WW GRAINGER INC GWW 384802104   8,392 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   3,848 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
MARRIOTT INTL INC MAR 571903202   589 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   1,145 20 SH   SOLE   20 0 0
NIKE INC NKE 654106103   478 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
SYSCO CORP SYY 871829107   20,673 313 SH   SOLE   313 0 0
DOORDASH INC DASH 25809K105   317 4 SH   SOLE   4 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   2,910 98 SH   SOLE   98 0 0
CHEMED CORP CHE 16359R103   7,275 14 SH   SOLE   14 0 0
ABBOTT LABORATORIES ABT 002824100   8,425 87 SH   SOLE   87 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
ALPHABET INC. GOOG 02079K107   3,823 29 SH   SOLE   29 0 0
THE COCA-COLA CO KO 191216100   783 14 SH   SOLE   14 0 0
DOORDASH INC DASH 25809K105   317 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC NEE 65339F101   401 7 SH   SOLE   7 0 0
HESS CORP HES 42809H107   306 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   894 6 SH   SOLE   6 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   269 3 SH   SOLE   3 0 0
STANLEY BLACK & DECK SWK 854502101   7,355 88 SH   SOLE   88 0 0
CAMPBELL SOUP CO CPB 134429109   1,027 25 SH   SOLE   25 0 0
HORMEL FOODS CORP HRL 440452100   608 16 SH   SOLE   16 0 0
FORTINET INC FTNT 34959E109   410 7 SH   SOLE   7 0 0
PEPSICO INC PEP 713448108   880 5 SH   SOLE   5 0 0
TJX COMPANIES INC TJX 872540109   622 7 SH   SOLE   7 0 0
PACCAR INC PCAR 693718108   528 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   423 8 SH   SOLE   8 0 0
FREEPORT-MCMORAN INC FCX 35671D857   1,827 49 SH   SOLE   49 0 0
CHEVRON CORP CVX 166764100   9,779 58 SH   SOLE   58 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
CINCINNATI FINL CINF 172062101   409 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,763 12 SH   SOLE   12 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   48,432 381 SH   SOLE   381 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   187 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
PROCTER & GAMBLE PG 742718109   583 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   192 12 SH   SOLE   12 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   142 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   531 4 SH   SOLE   4 0 0
QUANTA SERVICES INC PWR 74762E102   374 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   2,647 17 SH   SOLE   17 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC UBER 90353T100   91 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
ALPHABET INC. GOOG 02079K107   2,505 19 SH   SOLE   19 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO CPB 134429109   164 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   317 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   1,355 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
UNITED PARCEL SRVC UPS 911312106   15,587 100 SH   SOLE   100 0 0
AIR PROD & CHEMICALS APD 009158106   2,834 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,015 22 SH   SOLE   22 0 0
ALPHABET INC. GOOG 02079K107   4,219 32 SH   SOLE   32 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   2,900 24 SH   SOLE   24 0 0
ZILLOW GROUP INC Z 98954M200   138 3 SH   SOLE   3 0 0
ALPHABET INC. GOOG 02079K107   1,714 13 SH   SOLE   13 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   1,221 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   486 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   2,607 27 SH   SOLE   27 0 0
THERMO FISHER SCNTFC TMO 883556102   4,563 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   377 5 SH   SOLE   5 0 0
T-MOBILE US INC TMUS 872590104   420 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COST 22160K105   572 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   21,100 161 SH   SOLE   161 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   696 12 SH   SOLE   12 0 0
UBER TECHNOLOGIES INC UBER 90353T100   367 8 SH   SOLE   8 0 0
AMAZON.COM INC AMZN 023135106   74,873 589 SH   SOLE   589 0 0
T-MOBILE US INC TMUS 872590104   420 3 SH   SOLE   3 0 0
ALBEMARLE CORP ALB 012653101   1,190 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COST 22160K105   564 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   33,193 126 SH   SOLE   126 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   497 12 SH   SOLE   12 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   1,524 9 SH   SOLE   9 0 0
VISA INC V 92826C839   19,780 86 SH   SOLE   86 0 0
EMERSON ELECTRIC CO EMR 291011104   1,274 13 SH   SOLE   13 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   12,815 76 SH   SOLE   76 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,606 20 SH   SOLE   20 0 0
PPG INDUSTRIES INC PPG 693506107   7,398 57 SH   SOLE   57 0 0
SMITH A O AOS 831865209   1,520 23 SH   SOLE   23 0 0
ABBVIE INC ABBV 00287Y109   4,322 29 SH   SOLE   29 0 0
EXPEDITORS INTL WASH EXPD 302130109   4,126 36 SH   SOLE   36 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
PPG INDUSTRIES INC PPG 693506107   917 7 SH   SOLE   7 0 0
SYSCO CORP SYY 871829107   1,519 23 SH   SOLE   23 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
PPG INDUSTRIES INC PPG 693506107   2,985 23 SH   SOLE   23 0 0
SALESFORCE INC CRM 79466L302   47,044 232 SH   SOLE   232 0 0
MC CORMICK & CO INC MKC 579780206   2,269 30 SH   SOLE   30 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   14,457 90 SH   SOLE   90 0 0
ILLINOIS TOOL WORKS ITW 452308109   8,291 36 SH   SOLE   36 0 0
WALMART INC WMT 931142103   2,878 18 SH   SOLE   18 0 0
MARRIOTT INTL INC MAR 571903202   393 2 SH   SOLE   2 0 0
CHEVRON CORP CVX 166764100   1,011 6 SH   SOLE   6 0 0
HORMEL FOODS CORP HRL 440452100   2,966 78 SH   SOLE   78 0 0
COLGATE-PALMOLIVE CO CL 194162103   9 0 SH   SOLE   0 0 0
BROWN FORMAN CORP BF/B 115637209   1,096 19 SH   SOLE   19 0 0
VISA INC V 92826C839   1,610 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   721 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 14 SH   SOLE   14 0 0
KIMBERLY CLARK CORP KMB 494368103   13,414 111 SH   SOLE   111 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   322 2 SH   SOLE   2 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
THE TRADE DESK INC TTD 88339J105   390 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   2,657 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES ROP 776696106   21,792 45 SH   SOLE   45 0 0
QUALCOMM INC QCOM 747525103   240 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
BROWN FORMAN CORP BF/B 115637209   2,076 36 SH   SOLE   36 0 0
HILTON WORLDWIDE HLD HLT 43300A203   600 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   11,796 128 SH   SOLE   128 0 0
HORMEL FOODS CORP HRL 440452100   912 24 SH   SOLE   24 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   5,327 11 SH   SOLE   11 0 0
DOVER CORP DOV 260003108   8,231 59 SH   SOLE   59 0 0
HECLA MINING CO HL 422704106   978 250 SH   SOLE   250 0 0
BROADRIDGE FINL SOLU BR 11133T103   2,864 16 SH   SOLE   16 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
COTERRA ENERGY INC CTRA 127097103   108 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   695 2 SH   SOLE   2 0 0
STARBUCKS CORP SBUX 855244109   365 4 SH   SOLE   4 0 0
DOVER CORP DOV 260003108   10,602 76 SH   SOLE   76 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
COPART INC CPRT 217204106   430 10 SH   SOLE   10 0 0
BROWN & BROWN INC BRO 115236101   979 14 SH   SOLE   14 0 0
WALMART INC WMT 931142103   322 2 SH   SOLE   2 0 0
TESLA INC TSLA 88160R101   1,251 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   2,024 4 SH   SOLE   4 0 0
BLOCK INC SQ 852234103   132 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   841 6 SH   SOLE   6 0 0
S&P GLOBAL INC SPGI 78409V104   2,192 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   1,262 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,669 46 SH   SOLE   46 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
TESLA INC TSLA 88160R101   4,503 18 SH   SOLE   18 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
3M CO MMM 88579Y101   1,872 20 SH   SOLE   20 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   777 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
ROSS STORES INC ROST 778296103   225 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   821 20 SH   SOLE   20 0 0
DOVER CORP DOV 260003108   5,440 39 SH   SOLE   39 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
H & E EQUIPMENT SERV HEES 404030108   188 4 SH   SOLE   4 0 0
CATERPILLAR INC CAT 149123101   2,494 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   845 7 SH   SOLE   7 0 0
MCDONALDS CORP MCD 580135101   2,897 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO JPM 46625H100   2,900 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC NEE 65339F101   687 12 SH   SOLE   12 0 0
BROWN FORMAN CORP BF/B 115637209   980 17 SH   SOLE   17 0 0
TEXAS INSTRUMENTS TXN 882508104   4,770 30 SH   SOLE   30 0 0
WW GRAINGER INC GWW 384802104   700 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   3,669 28 SH   SOLE   28 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   3,621 98 SH   SOLE   98 0 0
THE COCA-COLA CO KO 191216100   291 5 SH   SOLE   5 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,025 6 SH   SOLE   6 0 0
BOEING CO BA 097023105   383 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   2,708 41 SH   SOLE   41 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,208 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES ROP 776696106   8,232 17 SH   SOLE   17 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
PROGRESSIVE CO OHIO PGR 743315103   3,064 22 SH   SOLE   22 0 0
MORGAN STANLEY MS 617446448   1,633 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,472 40 SH   SOLE   40 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
WW GRAINGER INC GWW 384802104   6,226 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   982 7 SH   SOLE   7 0 0
NIKE INC NKE 654106103   286 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   3,940 31 SH   SOLE   31 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   179 2 SH   SOLE   2 0 0
DATADOG INC DDOG 23804L103   3,188 35 SH   SOLE   35 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
ALPHABET INC. GOOG 02079K107   2,637 20 SH   SOLE   20 0 0
APPLE INC AAPL 037833100   4,793 28 SH   SOLE   28 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
FISERV INC FI 337738108   225 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   639 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING ADP 053015103   1,443 6 SH   SOLE   6 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   383 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
NORDSTROM INC JWN 655664100   2,988 200 SH   SOLE   200 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   443 12 SH   SOLE   12 0 0
COLGATE-PALMOLIVE CO CL 194162103   853 12 SH   SOLE   12 0 0
NEXTERA ENERGY INC NEE 65339F101   11,515 201 SH   SOLE   201 0 0
APPLE INC AAPL 037833100   8,389 49 SH   SOLE   49 0 0
ADOBE INC ADBE 00724F101   2,039 4 SH   SOLE   4 0 0
DOVER CORP DOV 260003108   3,487 25 SH   SOLE   25 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,346 33 SH   SOLE   33 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
SPIRIT AEROSYSTEMS SPR 848574109   1,775 110 SH   SOLE   110 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CO BSX 101137107   264 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   2,843 11 SH   SOLE   11 0 0
DOMINION ENERGY INC D 25746U109   10,095 226 SH   SOLE   226 0 0
JOHNSON & JOHNSON JNJ 478160104   5,451 35 SH   SOLE   35 0 0
TESLA INC TSLA 88160R101   4,754 19 SH   SOLE   19 0 0
BROWN FORMAN CORP BF/B 115637209   1,038 18 SH   SOLE   18 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
STARBUCKS CORP SBUX 855244109   182 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   2,143 58 SH   SOLE   58 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   4,589 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   1,064 28 SH   SOLE   28 0 0
KIMBERLY CLARK CORP KMB 494368103   2,779 23 SH   SOLE   23 0 0
LOWES COMPANIES INC LOW 548661107   1,870 9 SH   SOLE   9 0 0
CINTAS CORP CTAS 172908105   2,886 6 SH   SOLE   6 0 0
LOWES COMPANIES INC LOW 548661107   9,352 45 SH   SOLE   45 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   1,961 13 SH   SOLE   13 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   461 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   688 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   3,348 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES ROP 776696106   985 2 SH   SOLE   2 0 0
SNOWFLAKE INC SNOW 833445109   152 1 SH   SOLE   1 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   1,062 11 SH   SOLE   11 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
STANLEY BLACK & DECK SWK 854502101   585 7 SH   SOLE   7 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   1,145 31 SH   SOLE   31 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   38,533 110 SH   SOLE   110 0 0
PEPSICO INC PEP 713448108   5,252 31 SH   SOLE   31 0 0
CAMPBELL SOUP CO CPB 134429109   2,095 51 SH   SOLE   51 0 0
WEST PHARM SRVC INC WST 955306105   1,127 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO JPM 46625H100   7,251 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,160 20 SH   SOLE   20 0 0
FISERV INC FI 337738108   564 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   529 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   1,569 5 SH   SOLE   5 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   3,838 24 SH   SOLE   24 0 0
WALMART INC WMT 931142103   16,472 103 SH   SOLE   103 0 0
AIR PROD & CHEMICALS APD 009158106   850 3 SH   SOLE   3 0 0
DOVER CORP DOV 260003108   17,438 125 SH   SOLE   125 0 0
CARDINAL HEALTH INC CAH 14149Y108   5,816 67 SH   SOLE   67 0 0
BECTON DICKINSON&CO BDX 075887109   3,877 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,276 22 SH   SOLE   22 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
PROCTER & GAMBLE PG 742718109   5,105 35 SH   SOLE   35 0 0
EXPEDITORS INTL WASH EXPD 302130109   4,699 41 SH   SOLE   41 0 0
KROGER CO KR 501044101   5,146 115 SH   SOLE   115 0 0
PEPSICO INC PEP 713448108   2,033 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   997 27 SH   SOLE   27 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,729 15 SH   SOLE   15 0 0
STRYKER CORP SYK 863667101   273 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH EXPD 302130109   3,553 31 SH   SOLE   31 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
KIMBERLY CLARK CORP KMB 494368103   2,537 21 SH   SOLE   21 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COST 22160K105   1,129 2 SH   SOLE   2 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CO GD 369550108   230 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
MERCK & CO. INC. MRK 58933Y105   4,118 40 SH   SOLE   40 0 0
CATERPILLAR INC CAT 149123101   2,730 10 SH   SOLE   10 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   233 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   915 12 SH   SOLE   12 0 0
BROWN FORMAN CORP BF/B 115637209   12,461 216 SH   SOLE   216 0 0
VISA INC V 92826C839   6,012 26 SH   SOLE   26 0 0
WEST PHARM SRVC INC WST 955306105   2,251 6 SH   SOLE   6 0 0
BOEING CO BA 097023105   11,500 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   5,834 40 SH   SOLE   40 0 0
SALESFORCE INC CRM 79466L302   608 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,275 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   1,407 9 SH   SOLE   9 0 0
ADOBE INC ADBE 00724F101   63,227 124 SH   SOLE   124 0 0
BROWN & BROWN INC BRO 115236101   1,047 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,275 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   307 4 SH   SOLE   4 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   8,155 89 SH   SOLE   89 0 0
BROWN FORMAN CORP BF/B 115637209   25,230 437 SH   SOLE   437 0 0
VEEVA SYSTEMS INC VEEV 922475108   406 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   307 4 SH   SOLE   4 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
ZILLOW GROUP INC Z 98954M200   230 5 SH   SOLE   5 0 0
TESLA INC TSLA 88160R101   2,502 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO CPB 134429109   1,027 25 SH   SOLE   25 0 0
ECOLAB INC ECL 278865100   8,808 52 SH   SOLE   52 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
CINCINNATI FINL CINF 172062101   920 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   1,954 4 SH   SOLE   4 0 0
STANLEY BLACK & DECK SWK 854502101   4,179 50 SH   SOLE   50 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   1,109 27 SH   SOLE   27 0 0
INTUIT INC INTU 461202103   1,021 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   874 23 SH   SOLE   23 0 0
CINTAS CORP CTAS 172908105   8,658 18 SH   SOLE   18 0 0
THE COCA-COLA CO KO 191216100   1,007 18 SH   SOLE   18 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
MASTERCARD INC MA 57636Q104   791 2 SH   SOLE   2 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
TESLA INC TSLA 88160R101   2,251 9 SH   SOLE   9 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   865 4 SH   SOLE   4 0 0
THE COCA-COLA CO KO 191216100   1,231 22 SH   SOLE   22 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
THERMO FISHER SCNTFC TMO 883556102   508 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
SYSCO CORP SYY 871829107   330 5 SH   SOLE   5 0 0
THE COCA-COLA CO KO 191216100   279 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   3,050 24 SH   SOLE   24 0 0
SMITH A O AOS 831865209   793 12 SH   SOLE   12 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO SHW 824348106   5,866 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC NEE 65339F101   630 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS ITW 452308109   8,291 36 SH   SOLE   36 0 0
WEST PHARM SRVC INC WST 955306105   1,127 3 SH   SOLE   3 0 0
ALBEMARLE CORP ALB 012653101   680 4 SH   SOLE   4 0 0
APPLE INC AAPL 037833100   10,272 60 SH   SOLE   60 0 0
CLOROX CO CLX 189054109   12,843 98 SH   SOLE   98 0 0
KIMBERLY CLARK CORP KMB 494368103   3,142 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON JNJ 478160104   22,430 144 SH   SOLE   144 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   416 26 SH   SOLE   26 0 0
UNION PACIFIC CORP UNP 907818108   61,461 301 SH   SOLE   301 0 0
NVIDIA CORP NVDA 67066G104   3,044 7 SH   SOLE   7 0 0
ALPHABET INC. GOOG 02079K107   791 6 SH   SOLE   6 0 0
CVS HEALTH CORP CVS 126650100   355 5 SH   SOLE   5 0 0
WEST PHARM SRVC INC WST 955306105   24,013 64 SH   SOLE   64 0 0
KEYSIGHT TECH INC KEYS 49338L103   264 2 SH   SOLE   2 0 0
LOWES COMPANIES INC LOW 548661107   14,548 70 SH   SOLE   70 0 0
KRAFT HEINZ CO KHC 500754106   5,887 175 SH   SOLE   175 0 0
VISA INC V 92826C839   920 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,057 12 SH   SOLE   12 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,055 14 SH   SOLE   14 0 0
SALESFORCE INC CRM 79466L302   405 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   20,052 153 SH   SOLE   153 0 0
IBM CORP IBM 459200101   1,122 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
WW GRAINGER INC GWW 384802104   13,144 19 SH   SOLE   19 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,636 23 SH   SOLE   23 0 0
ROPER TECHNOLOGIES ROP 776696106   5,811 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
IBM CORP IBM 459200101   1,823 13 SH   SOLE   13 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   2,351 63 SH   SOLE   63 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
PPG INDUSTRIES INC PPG 693506107   524 4 SH   SOLE   4 0 0
CHENIERE ENERGY INC LNG 16411R208   12,115 73 SH   SOLE   73 0 0
LOWES COMPANIES INC LOW 548661107   32,838 158 SH   SOLE   158 0 0
STARBUCKS CORP SBUX 855244109   273 3 SH   SOLE   3 0 0
ECOLAB INC ECL 278865100   847 5 SH   SOLE   5 0 0
NIKE INC NKE 654106103   5,354 56 SH   SOLE   56 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
YUM BRANDS INC YUM 988498101   374 3 SH   SOLE   3 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
TJX COMPANIES INC TJX 872540109   355 4 SH   SOLE   4 0 0
S&P GLOBAL INC SPGI 78409V104   5,115 14 SH   SOLE   14 0 0
HORMEL FOODS CORP HRL 440452100   1,293 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON JNJ 478160104   14,329 92 SH   SOLE   92 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
ALLIANT ENERGY CORP LNT 018802108   4,845 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,060 28 SH   SOLE   28 0 0
HILTON WORLDWIDE HLD HLT 43300A203   300 2 SH   SOLE   2 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   400 25 SH   SOLE   25 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO SHW 824348106   510 2 SH   SOLE   2 0 0
BROWN FORMAN CORP BF/B 115637209   461 8 SH   SOLE   8 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   598 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO CPB 134429109   2,300 56 SH   SOLE   56 0 0
VISA INC V 92826C839   1,380 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,375 19 SH   SOLE   19 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON ED 209115104   940 11 SH   SOLE   11 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   1,478 40 SH   SOLE   40 0 0
UNION PACIFIC CORP UNP 907818108   30,544 150 SH   SOLE   150 0 0
HONEYWELL INTL INC HON 438516106   9,975 54 SH   SOLE   54 0 0
YUM BRANDS INC YUM 988498101   249 2 SH   SOLE   2 0 0
VISA INC V 92826C839   3,220 14 SH   SOLE   14 0 0
PLUG POWER INC PLUG 72919P202   53 7 SH   SOLE   7 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
UNION PACIFIC CORP UNP 907818108   863 4 SH   SOLE   4 0 0
DOVER CORP DOV 260003108   5,161 37 SH   SOLE   37 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
NIKE INC NKE 654106103   382 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
ALPHABET INC. GOOG 02079K107   23,469 178 SH   SOLE   178 0 0
META PLATFORMS INC META 30303M102   2,101 7 SH   SOLE   7 0 0
ABBVIE INC ABBV 00287Y109   745 5 SH   SOLE   5 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
WEST PHARM SRVC INC WST 955306105   4,877 13 SH   SOLE   13 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
LILLY ELI & CO LLY 532457108   1,074 2 SH   SOLE   2 0 0
ABBVIE INC ABBV 00287Y109   12,073 81 SH   SOLE   81 0 0
DOLLAR GENERAL CORP DG 256677105   105 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   875 5 SH   SOLE   5 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   6,235 30 SH   SOLE   30 0 0
AFLAC INC AFL 001055102   1,381 18 SH   SOLE   18 0 0
CINCINNATI FINL CINF 172062101   1,432 14 SH   SOLE   14 0 0
SMITH A O AOS 831865209   2,134 32 SH   SOLE   32 0 0
ILLUMINA INC ILMN 452327109   1,647 12 SH   SOLE   12 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   452 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
CHARLES SCHWAB CORP SCHW 808513105   4,062 74 SH   SOLE   74 0 0
MCDONALDS CORP MCD 580135101   2,634 10 SH   SOLE   10 0 0
STARBUCKS CORP SBUX 855244109   281 3 SH   SOLE   3 0 0
FORTINET INC FTNT 34959E109   293 5 SH   SOLE   5 0 0
DANAHER CORP DHR 235851102   496 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
PROCTER & GAMBLE PG 742718109   13,419 92 SH   SOLE   92 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
STARBUCKS CORP SBUX 855244109   821 9 SH   SOLE   9 0 0
ALPHABET INC. GOOGL 02079K305   1,439 11 SH   SOLE   11 0 0
BROWN FORMAN CORP BF/B 115637209   807 14 SH   SOLE   14 0 0
MCDONALDS CORP MCD 580135101   4,215 16 SH   SOLE   16 0 0
MICROSOFT CORP MSFT 594918104   13,803 43 SH   SOLE   43 0 0
WEST PHARM SRVC INC WST 955306105   1,876 5 SH   SOLE   5 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES EW 28176E108   277 4 SH   SOLE   4 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   10,686 35 SH   SOLE   35 0 0
ALPHABET INC. GOOGL 02079K305   4,318 33 SH   SOLE   33 0 0
PROCTER & GAMBLE PG 742718109   1,458 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO JPM 46625H100   12,906 89 SH   SOLE   89 0 0
TEXAS INSTRUMENTS TXN 882508104   636 4 SH   SOLE   4 0 0
MC CORMICK & CO INC MKC 579780206   1,058 14 SH   SOLE   14 0 0
AMPHENOL CORP APH 032095101   1,679 20 SH   SOLE   20 0 0
SALESFORCE INC CRM 79466L302   811 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,493 21 SH   SOLE   21 0 0
SERVICE NOW INC NOW 81762P102   10,620 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP ATO 049560105   529 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   1,367 37 SH   SOLE   37 0 0
ALPHABET INC. GOOG 02079K107   12,525 95 SH   SOLE   95 0 0
SMITH A O AOS 831865209   727 11 SH   SOLE   11 0 0
FORTINET INC FTNT 34959E109   704 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   35,594 74 SH   SOLE   74 0 0
NEWMONT CORP NEM 651639106   1,404 38 SH   SOLE   38 0 0
YUM BRANDS INC YUM 988498101   1,124 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO EMR 291011104   869 9 SH   SOLE   9 0 0
CINCINNATI FINL CINF 172062101   318 3 SH   SOLE   3 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
PEPSICO INC PEP 713448108   1,355 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   211 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   985 24 SH   SOLE   24 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
DOVER CORP DOV 260003108   15,764 113 SH   SOLE   113 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC UNH 91324P102   6,554 13 SH   SOLE   13 0 0
EMERSON ELECTRIC CO EMR 291011104   965 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   317 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
IBM CORP IBM 459200101   1,403 10 SH   SOLE   10 0 0
HOME DEPOT INC HD 437076102   1,812 6 SH   SOLE   6 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   733 8 SH   SOLE   8 0 0
HEICO CORP HEI/A 422806208   258 2 SH   SOLE   2 0 0
MCDONALDS CORP MCD 580135101   1,640 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES ROP 776696106   21,913 45 SH   SOLE   45 0 0
MCDONALDS CORP MCD 580135101   1,666 6 SH   SOLE   6 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
BLACKSTONE INC BX 09260D107   321 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   1,031 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   954 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
CLOROX CO CLX 189054109   6,421 49 SH   SOLE   49 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
DUN BRADST HLDG INC DNB 26484T106   4,605 461 SH   SOLE   461 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
WW GRAINGER INC GWW 384802104   2,163 3 SH   SOLE   3 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
ABBVIE INC ABBV 00287Y109   2,534 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO CL 194162103   141 1 SH   SOLE   1 0 0
SYSCO CORP SYY 871829107   990 15 SH   SOLE   15 0 0
AFLAC INC AFL 001055102   844 11 SH   SOLE   11 0 0
KIMBERLY CLARK CORP KMB 494368103   4,713 39 SH   SOLE   39 0 0
FORTINET INC FTNT 34959E109   176 3 SH   SOLE   3 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
BANK OF AMERICA CORP BAC 060505104   226,578 8,275 SH   SOLE   8,275 0 0
BROWN & BROWN INC BRO 115236101   4,399 63 SH   SOLE   63 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   480 13 SH   SOLE   13 0 0
EXXON MOBIL CORP XOM 30231G102   83,364 709 SH   SOLE   709 0 0
MASTERCARD INC MA 57636Q104   2,375 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO SHW 824348106   8,161 32 SH   SOLE   32 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES EW 28176E108   277 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   741 7 SH   SOLE   7 0 0
CINCINNATI FINL CINF 172062101   11,865 116 SH   SOLE   116 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
PIONEER NATURAL RES PXD 723787107   229 1 SH   SOLE   1 0 0
NEXTERA ENERGY PARTN LP NEP 65341B106   2,257 76 SH   SOLE   76 0 0
MARRIOTT INTL INC MAR 571903202   199 1 SH   SOLE   1 0 0
HEICO CORP HEI/A 422806208   258 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES I AMD 007903107   205 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,611 45 SH   SOLE   45 0 0
YUM BRANDS INC YUM 988498101   374 3 SH   SOLE   3 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
CATERPILLAR INC CAT 149123101   3,276 12 SH   SOLE   12 0 0
COSTCO WHOLESALE CO COST 22160K105   1,129 2 SH   SOLE   2 0 0
TJX COMPANIES INC TJX 872540109   711 8 SH   SOLE   8 0 0
IQ HEDGE MULTI-STRATEGY QAI 45409B107   155 155 SH   SOLE   155 0 0
VANECK NATURAL RESOURCES HAP 92189F841   44 44 SH   SOLE   44 0 0
FIRST TRUST NORTH EMLP 33738D101   2,863 2,863 SH   SOLE   2,863 0 0
INVESCO DB COMMODITY DBC 46138B103   231 231 SH   SOLE   231 0 0
FIRST TRUST PREFERRED FPE 33739E108   151 151 SH   SOLE   151 0 0
VANGUARD S&P 500 ETF VOO 922908363   15 15 SH   SOLE   15 0 0
U S BANCORP USB 902973304   67 67 SH   SOLE   67 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,987 1,987 SH   SOLE   1,987 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   1,704 1,704 SH   SOLE   1,704 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   1,797 1,797 SH   SOLE   1,797 0 0
TAIWAN SEMICONDUCTR F TSM 874039100   25 25 SH   SOLE   25 0 0
ENTERPRISE PRODS PART LP EPD 293792107   16,395 16,395 SH   SOLE   16,395 0 0
SCHWAB US DIVIDEND SCHD 808524797   804 804 SH   SOLE   804 0 0
XCEL ENERGY INC XEL 98389B100   76 76 SH   SOLE   76 0 0
ENTERPRISE PRODS PART LP EPD 293792107   13,358 13,358 SH   SOLE   13,358 0 0
MICROSOFT CORP MSFT 594918104   15 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES TRV 89417E109   343 343 SH   SOLE   343 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   69 69 SH   SOLE   69 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   24 24 SH   SOLE   24 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   466 466 SH   SOLE   466 0 0
TAIWAN SEMICONDUCTR F TSM 874039100   200 200 SH   SOLE   200 0 0
VANGUARD HIGH DIVIDEND VYM 921946406   40 40 SH   SOLE   40 0 0
VANECK NATURAL RESOURCES HAP 92189F841   104 104 SH   SOLE   104 0 0
ISHARES RUSSELL 1000 IWB 464287622   498 498 SH   SOLE   498 0 0
TOTALENERGIES SE F TTE 89151E109   118 118 SH   SOLE   118 0 0
VANGUARD TOTAL STOCK VTI 922908769   70 70 SH   SOLE   70 0 0
EXXON MOBIL CORP XOM 30231G102   1,312 1,312 SH   SOLE   1,312 0 0
VANGUARD S&P 500 ETF VOO 922908363   20 20 SH   SOLE   20 0 0
VANECK NATURAL RESOURCES HAP 92189F841   160 160 SH   SOLE   160 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   335 335 SH   SOLE   335 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   42 42 SH   SOLE   42 0 0
INVESCO S AND P 500 GARP SPGP 46137V431   1,096 1,096 SH   SOLE   1,096 0 0
ASML HOLDING N V F ASML N07059210   3 3 SH   SOLE   3 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   192 192 SH   SOLE   192 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   82 82 SH   SOLE   82 0 0
AMERN TOWER CORP AMT 03027X100   4 4 SH   SOLE   4 0 0
ISHARES MSCI EMERGING EMXC 46434G764   500 500 SH   SOLE   500 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   43 43 SH   SOLE   43 0 0
PROLOGIS INC. PLD 74340W103   43 43 SH   SOLE   43 0 0
VANGUARD TOTAL STOCK VTI 922908769   567 567 SH   SOLE   567 0 0
VANGUARD TOTAL STOCK VTI 922908769   283 283 SH   SOLE   283 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   147 147 SH   SOLE   147 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   442 442 SH   SOLE   442 0 0
FIRST TRUST PREFERRED FPE 33739E108   509 509 SH   SOLE   509 0 0
VANGUARD EXTENDED MARKET VXF 922908652   53 53 SH   SOLE   53 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   254 254 SH   SOLE   254 0 0
ISHARES TIPS BOND ETF TIP 464287176   246 246 SH   SOLE   246 0 0
VANGUARD EXTENDED MARKET VXF 922908652   130 130 SH   SOLE   130 0 0
FIRST TRUST NORTH EMLP 33738D101   1,025 1,025 SH   SOLE   1,025 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   97 97 SH   SOLE   97 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   855 855 SH   SOLE   855 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   54 54 SH   SOLE   54 0 0
VANGUARD S&P 500 GROWTH VOOG 921932505   10 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF SPY 78462F103   200 200 SH   SOLE   200 0 0
VANGUARD TOTAL STOCK VTI 922908769   256 256 SH   SOLE   256 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   274 274 SH   SOLE   274 0 0
ISHARES CORE S&P IJR 464287804   280 280 SH   SOLE   280 0 0
GOLDMAN SACHS GROUP GS 38141G104   26 26 SH   SOLE   26 0 0
VANGUARD EXTENDED MARKET VXF 922908652   137 137 SH   SOLE   137 0 0
ISHARES CORE US AGG 464287226   15 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF SPY 78462F103   5 5 SH   SOLE   5 0 0
ISHARES RUSSELL 1000 IWB 464287622   90 90 SH   SOLE   90 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   87 87 SH   SOLE   87 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   697 697 SH   SOLE   697 0 0
PEPSICO INC PEP 713448108   400 400 SH   SOLE   400 0 0
HOME DEPOT INC HD 437076102   22 22 SH   SOLE   22 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   410 410 SH   SOLE   410 0 0
INVESCO S & P MIDCAP XMVM 46137V456   300 300 SH   SOLE   300 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   9 9 SH   SOLE   9 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   491 491 SH   SOLE   491 0 0
VANGUARD TOTAL STOCK VTI 922908769   24 24 SH   SOLE   24 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,076 1,076 SH   SOLE   1,076 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   21 21 SH   SOLE   21 0 0
ENERGY TRANSFER L P LP ET 29273V100   21,600 21,600 SH   SOLE   21,600 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   1,098 1,098 SH   SOLE   1,098 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   903 903 SH   SOLE   903 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   247 247 SH   SOLE   247 0 0
ISHARES RUSSELL 1000 IWB 464287622   173 173 SH   SOLE   173 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   279 279 SH   SOLE   279 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   47 47 SH   SOLE   47 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   19 19 SH   SOLE   19 0 0
PIONEER NATURAL RES PXD 723787107   1,220 1,220 SH   SOLE   1,220 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   80 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF VOO 922908363   67 67 SH   SOLE   67 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   1,538 1,538 SH   SOLE   1,538 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   39 39 SH   SOLE   39 0 0
VANGUARD VALUE ETF VTV 922908744   49 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF VOO 922908363   12 12 SH   SOLE   12 0 0
SPDR LONG TERM TREASURY SPTL 78464A664   569 569 SH   SOLE   569 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   1,700 1,700 SH   SOLE   1,700 0 0
PROLOGIS INC. PLD 74340W103   77 77 SH   SOLE   77 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   2,840 2,840 SH   SOLE   2,840 0 0
ENERGY SELECT SECTOR XLE 81369Y506   102 102 SH   SOLE   102 0 0
SCHWAB US DIVIDEND SCHD 808524797   2,398 2,398 SH   SOLE   2,398 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   35 35 SH   SOLE   35 0 0
ASML HOLDING N V F ASML N07059210   65 65 SH   SOLE   65 0 0
VANGUARD S&P 500 ETF VOO 922908363   19 19 SH   SOLE   19 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   357 357 SH   SOLE   357 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   65 65 SH   SOLE   65 0 0
BCE INC F BCE 05534B760   292 292 SH   SOLE   292 0 0
VANECK GAMING ETF IV BJK 92189F882   96 96 SH   SOLE   96 0 0
REALTY INCOME CORP O 756109104   30 30 SH   SOLE   30 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,699 1,699 SH   SOLE   1,699 0 0
VANGUARD TOTAL STOCK VTI 922908769   34 34 SH   SOLE   34 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   10 10 SH   SOLE   10 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   108 108 SH   SOLE   108 0 0
VANGUARD TOTAL STOCK VTI 922908769   115 115 SH   SOLE   115 0 0
VANECK NATURAL RESOURCES HAP 92189F841   30 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS TXN 882508104   250 250 SH   SOLE   250 0 0
SPDR AGGREGATE BOND ETF SPAB 78464A649   707 707 SH   SOLE   707 0 0
FIRST TRUST NORTH EMLP 33738D101   180 180 SH   SOLE   180 0 0
SELECT STR FINANCIAL XLF 81369Y605   14 14 SH   SOLE   14 0 0
NUVEEN ESG SMALL CAP NUSC 67092P607   277 277 SH   SOLE   277 0 0
ROBLOX CORP RBLX 771049103   10 10 SH   SOLE   10 0 0
VANECK NATURAL RESOURCES HAP 92189F841   219 219 SH   SOLE   219 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   26 26 SH   SOLE   26 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   316 316 SH   SOLE   316 0 0
AMERN TOWER CORP AMT 03027X100   500 500 SH   SOLE   500 0 0
VANGUARD TOTAL STOCK VTI 922908769   46 46 SH   SOLE   46 0 0
NESTLE S A F NSRGY 641069406   841 841 SH   SOLE   841 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   285 285 SH   SOLE   285 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   572 572 SH   SOLE   572 0 0
ADIDAS AG F ADDYY 00687A107   9 9 SH   SOLE   9 0 0
CITIGROUP IN 7.125 PFD C/PRJ 172967358   27 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF VOO 922908363   10 10 SH   SOLE   10 0 0
BITWISE CRYPTO INDUSTRY BITQ 301505624   2,225 2,225 SH   SOLE   2,225 0 0
VANECK NATURAL RESOURCES HAP 92189F841   879 879 SH   SOLE   879 0 0
SPDR PORT INTER TRM SPTI 78464A672   734 734 SH   SOLE   734 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   48 48 SH   SOLE   48 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   310 310 SH   SOLE   310 0 0
ARK INNOVATION ETF ARKK 00214Q104   45 45 SH   SOLE   45 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   825 825 SH   SOLE   825 0 0
AMER ELECTRIC PWR CO AEP 025537101   500 500 SH   SOLE   500 0 0
NESTLE S A F NSRGY 641069406   260 260 SH   SOLE   260 0 0
TOTALENERGIES SE F TTE 89151E109   63 63 SH   SOLE   63 0 0
SCHWAB US TIPS ETF SCHP 808524870   845 845 SH   SOLE   845 0 0
ISHARES CORE US AGG 464287226   80 80 SH   SOLE   80 0 0
SPDR LONG TERM TREASURY SPTL 78464A664   33 33 SH   SOLE   33 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   77 77 SH   SOLE   77 0 0
SCHWAB US DIVIDEND SCHD 808524797   4,165 4,165 SH   SOLE   4,165 0 0
VANGUARD TOTAL STOCK VTI 922908769   290 290 SH   SOLE   290 0 0
ENTERPRISE PRODS PART LP EPD 293792107   1,000 1,000 SH   SOLE   1,000 0 0
TOTALENERGIES SE F TTE 89151E109   213 213 SH   SOLE   213 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   7 7 SH   SOLE   7 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   1,346 1,346 SH   SOLE   1,346 0 0
DIGITAL REALTY TRUST DLR 253868103   255 255 SH   SOLE   255 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   875 875 SH   SOLE   875 0 0
EMQQ EMRNG MKT INTRNT EMQQ 301505889   110 110 SH   SOLE   110 0 0
FIRST TRUST NORTH EMLP 33738D101   370 370 SH   SOLE   370 0 0
KRANESHARES CSI CHINA KWEB 500767306   4,283 4,283 SH   SOLE   4,283 0 0
PIONEER NATURAL RES PXD 723787107   207 207 SH   SOLE   207 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   1,215 1,215 SH   SOLE   1,215 0 0
VANECK NATURAL RESOURCES HAP 92189F841   109 109 SH   SOLE   109 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   38 38 SH   SOLE   38 0 0
ISHARES CORE MSCI IEMG 46434G103   84 84 SH   SOLE   84 0 0
VANGUARD S&P 500 ETF VOO 922908363   14 14 SH   SOLE   14 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   513 513 SH   SOLE   513 0 0
FIRST TRUST NORTH EMLP 33738D101   1,608 1,608 SH   SOLE   1,608 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   380 380 SH   SOLE   380 0 0
VANGUARD TOTAL STOCK VTI 922908769   496 496 SH   SOLE   496 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   328 328 SH   SOLE   328 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   507 507 SH   SOLE   507 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   22 22 SH   SOLE   22 0 0
EMAGIN CORP EMAN 29076N206   1,500 1,500 SH   SOLE   1,500 0 0
AMEREN CORP AEE 023608102   200 200 SH   SOLE   200 0 0
BP PLC F BP 055622104   208 208 SH   SOLE   208 0 0
LVMH MOET HENNESSY LOU F LVMUY 502441306   981 981 SH   SOLE   981 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   70 70 SH   SOLE   70 0 0
DIGITAL REALTY TRUST DLR 253868103   500 500 SH   SOLE   500 0 0
DIGITAL REALTY TRUST DLR 253868103   73 73 SH   SOLE   73 0 0
ENERGY SELECT SECTOR XLE 81369Y506   8 8 SH   SOLE   8 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,495 1,495 SH   SOLE   1,495 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   14 14 SH   SOLE   14 0 0
DIGITAL REALTY TRUST DLR 253868103   86 86 SH   SOLE   86 0 0
VANGUARD EXTENDED MARKET VXF 922908652   34 34 SH   SOLE   34 0 0
SELECT STR FINANCIAL XLF 81369Y605   85 85 SH   SOLE   85 0 0
INVESCO DB COMMODITY DBC 46138B103   40 40 SH   SOLE   40 0 0
SHELL PLC F SHEL 780259305   33 33 SH   SOLE   33 0 0
APPLE INC AAPL 037833100   99 99 SH   SOLE   99 0 0
ISHARS IBND DEC 2024 TRM IBMM 46435U697   3,840 3,840 SH   SOLE   3,840 0 0
ADVISORSHARES PURE US MSOS 00768Y453   1,701 1,701 SH   SOLE   1,701 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   186 186 SH   SOLE   186 0 0
SPDR S&P 500 ETF SPY 78462F103   753 753 SH   SOLE   753 0 0
KERING S A F PPRUY 492089107   35 35 SH   SOLE   35 0 0
FIRST TRUST NORTH EMLP 33738D101   234 234 SH   SOLE   234 0 0
ISHARES CORE S&P IJR 464287804   73 73 SH   SOLE   73 0 0
VANGUARD TOTAL STOCK VTI 922908769   69 69 SH   SOLE   69 0 0
SCHWAB US DIVIDEND SCHD 808524797   575 575 SH   SOLE   575 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,579 1,579 SH   SOLE   1,579 0 0
DIGITAL REALTY TRUST DLR 253868103   0 0 SH   SOLE   0 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   3,734 3,734 SH   SOLE   3,734 0 0
VANGUARD GROWTH ETF VUG 922908736   22 22 SH   SOLE   22 0 0
ORION OFFICE REIT INC ONL 68629Y103   3 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   60 60 SH   SOLE   60 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   1,662 1,662 SH   SOLE   1,662 0 0
NUVEEN ESG SMALL CAP NUSC 67092P607   265 265 SH   SOLE   265 0 0
VANGUARD S&P 500 ETF VOO 922908363   189 189 SH   SOLE   189 0 0
PROLOGIS INC. PLD 74340W103   1,080 1,080 SH   SOLE   1,080 0 0
VANECK GAMING ETF IV BJK 92189F882   124 124 SH   SOLE   124 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   96 96 SH   SOLE   96 0 0
ALTRIA GROUP INC MO 02209S103   560 560 SH   SOLE   560 0 0
ENERGY TRANSFER L P LP ET 29273V100   48,837 48,837 SH   SOLE   48,837 0 0
NVIDIA CORP NVDA 67066G104   30 30 SH   SOLE   30 0 0
WABTEC WAB 929740108   6 6 SH   SOLE   6 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   229 229 SH   SOLE   229 0 0
FIRST TRUST TCW SECURTZD DEED 33740U109   306 306 SH   SOLE   306 0 0
VANGUARD TOTAL STOCK VTI 922908769   102 102 SH   SOLE   102 0 0
VANGUARD HIGH DIVIDEND VYM 921946406   124 124 SH   SOLE   124 0 0
VANECK NATURAL RESOURCES HAP 92189F841   364 364 SH   SOLE   364 0 0
ENERGY TRANSFER L P LP ET 29273V100   2,000 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   434 434 SH   SOLE   434 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   940 940 SH   SOLE   940 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   202 202 SH   SOLE   202 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   681 681 SH   SOLE   681 0 0
VANECK NATURAL RESOURCES HAP 92189F841   105 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 IWB 464287622   3,830 3,830 SH   SOLE   3,830 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   8 8 SH   SOLE   8 0 0
GSK PLC ADR F GSK 37733W204   136 136 SH   SOLE   136 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   719 719 SH   SOLE   719 0 0
BLACK STONE MINERALS LP BSM 09225M101   6,950 6,950 SH   SOLE   6,950 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   129 129 SH   SOLE   129 0 0
FIRST TRUST NORTH EMLP 33738D101   2,700 2,700 SH   SOLE   2,700 0 0
DIGITAL REALTY TRUST DLR 253868103   154 154 SH   SOLE   154 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   8 8 SH   SOLE   8 0 0
VANECK NATURAL RESOURCES HAP 92189F841   550 550 SH   SOLE   550 0 0
VANGUARD S&P 500 ETF VOO 922908363   80 80 SH   SOLE   80 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   28 28 SH   SOLE   28 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   55 55 SH   SOLE   55 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   15 15 SH   SOLE   15 0 0
VENTAS INC VTR 92276F100   63 63 SH   SOLE   63 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   125 125 SH   SOLE   125 0 0
MERCK & CO. INC. MRK 58933Y105   50 50 SH   SOLE   50 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   44 44 SH   SOLE   44 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   2,253 2,253 SH   SOLE   2,253 0 0
VANGUARD EXTENDED MARKET VXF 922908652   39 39 SH   SOLE   39 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   22 22 SH   SOLE   22 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   60 60 SH   SOLE   60 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   67 67 SH   SOLE   67 0 0
ABBOTT LABORATORIES ABT 002824100   571 571 SH   SOLE   571 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,998 1,998 SH   SOLE   1,998 0 0
ISHARES RUSSELL 2000 IWM 464287655   122 122 SH   SOLE   122 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   56 56 SH   SOLE   56 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   2,063 2,063 SH   SOLE   2,063 0 0
ISHARES RUSSELL MID CAP IWS 464287473   121 121 SH   SOLE   121 0 0
ENERGY TRANSFER L P LP ET 29273V100   5,470 5,470 SH   SOLE   5,470 0 0
VANGUARD S&P 500 ETF VOO 922908363   7 7 SH   SOLE   7 0 0
FIRST TRUST NORTH EMLP 33738D101   799 799 SH   SOLE   799 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   128 128 SH   SOLE   128 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   30 30 SH   SOLE   30 0 0
PACER TRENDPILOT US PTLC 69374H105   2,600 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   85 85 SH   SOLE   85 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   63 63 SH   SOLE   63 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   300 300 SH   SOLE   300 0 0
SONY GROUP CORP F SONY 835699307   44 44 SH   SOLE   44 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   517 517 SH   SOLE   517 0 0
ISHARES US AEROSPACE ITA 464288760   15 15 SH   SOLE   15 0 0
3D SYSTEMS CORP DDD 88554D205   157 157 SH   SOLE   157 0 0
SALESFORCE INC CRM 79466L302   350 350 SH   SOLE   350 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   625 625 SH   SOLE   625 0 0
TOTALENERGIES SE F TTE 89151E109   516 516 SH   SOLE   516 0 0
VANGUARD S&P 500 ETF VOO 922908363   8 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF VOO 922908363   60 60 SH   SOLE   60 0 0
SHELL PLC F SHEL 780259305   131 131 SH   SOLE   131 0 0
ISHARES IBND DEC 2025 IBMN 46435U432   3,700 3,700 SH   SOLE   3,700 0 0
ABBVIE INC ABBV 00287Y109   675 675 SH   SOLE   675 0 0
SPDR PORT INTER TRM SPTI 78464A672   44 44 SH   SOLE   44 0 0
ASML HOLDING N V F ASML N07059210   8 8 SH   SOLE   8 0 0
ENERGY SELECT SECTOR XLE 81369Y506   15 15 SH   SOLE   15 0 0
VANECK NATURAL RESOURCES HAP 92189F841   43 43 SH   SOLE   43 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   109 109 SH   SOLE   109 0 0
NVIDIA CORP NVDA 67066G104   12 12 SH   SOLE   12 0 0
META PLATFORMS INC META 30303M102   275 275 SH   SOLE   275 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   196 196 SH   SOLE   196 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   2,911 2,911 SH   SOLE   2,911 0 0
DIGITAL REALTY TRUST DLR 253868103   19 19 SH   SOLE   19 0 0
UNITEDHEALTH GRP INC UNH 91324P102   27 27 SH   SOLE   27 0 0
DIGITAL REALTY TRUST DLR 253868103   14 14 SH   SOLE   14 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   45 45 SH   SOLE   45 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   246 246 SH   SOLE   246 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,449 1,449 SH   SOLE   1,449 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   5,222 5,222 SH   SOLE   5,222 0 0
VANGUARD TOTAL STOCK VTI 922908769   98 98 SH   SOLE   98 0 0
VANGUARD EXTENDED MARKET VXF 922908652   28 28 SH   SOLE   28 0 0
FIRST TRUST NORTH EMLP 33738D101   260 260 SH   SOLE   260 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   374 374 SH   SOLE   374 0 0
DIGITAL REALTY TRUST DLR 253868103   33 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF VOO 922908363   16 16 SH   SOLE   16 0 0
VANGUARD EXTENDED MARKET VXF 922908652   67 67 SH   SOLE   67 0 0
SOUTHWEST AIRLINES LUV 844741108   1,500 1,500 SH   SOLE   1,500 0 0
ISHARES TIPS BOND ETF TIP 464287176   250 250 SH   SOLE   250 0 0
TOTALENERGIES SE F TTE 89151E109   334 334 SH   SOLE   334 0 0
SIMON PPTY GROUP SPG 828806109   44 44 SH   SOLE   44 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   94 94 SH   SOLE   94 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   31 31 SH   SOLE   31 0 0
SCHWAB US DIVIDEND SCHD 808524797   2,448 2,448 SH   SOLE   2,448 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   538 538 SH   SOLE   538 0 0
ISHARES SILVER TRUST SLV 46428Q109   70 70 SH   SOLE   70 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   47 47 SH   SOLE   47 0 0
PROLOGIS INC. PLD 74340W103   122 122 SH   SOLE   122 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   426 426 SH   SOLE   426 0 0
TRACTOR SUPPLY COMP TSCO 892356106   33 33 SH   SOLE   33 0 0
ENTERPRISE PRODS PART LP EPD 293792107   3,000 3,000 SH   SOLE   3,000 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   699 699 SH   SOLE   699 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,023 1,023 SH   SOLE   1,023 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   1,450 1,450 SH   SOLE   1,450 0 0
PROLOGIS INC. PLD 74340W103   169 169 SH   SOLE   169 0 0
TOTALENERGIES SE F TTE 89151E109   1,883 1,883 SH   SOLE   1,883 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   103 103 SH   SOLE   103 0 0
VANGUARD EXTENDED MARKET VXF 922908652   136 136 SH   SOLE   136 0 0
INVESCO DB COMMODITY DBC 46138B103   261 261 SH   SOLE   261 0 0
PIMCO ENHANCED SHRT MINT 72201R833   430 430 SH   SOLE   430 0 0
ASML HOLDING N V F ASML N07059210   25 25 SH   SOLE   25 0 0
ASML HOLDING N V F ASML N07059210   6 6 SH   SOLE   6 0 0
VANECK NATURAL RESOURCES HAP 92189F841   163 163 SH   SOLE   163 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   484 484 SH   SOLE   484 0 0
DIGITAL REALTY TRUST DLR 253868103   75 75 SH   SOLE   75 0 0
PROSHARES ULTRAPRO S&P UPRO 74347X864   2,456 2,456 SH   SOLE   2,456 0 0
FIRST TRUST NORTH EMLP 33738D101   319 319 SH   SOLE   319 0 0
VANGUARD TOTAL STOCK VTI 922908769   273 273 SH   SOLE   273 0 0
SCHWAB US DIVIDEND SCHD 808524797   416 416 SH   SOLE   416 0 0
VANECK NATURAL RESOURCES HAP 92189F841   1,000 1,000 SH   SOLE   1,000 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   1,452 1,452 SH   SOLE   1,452 0 0
SCHWAB US DIVIDEND SCHD 808524797   441 441 SH   SOLE   441 0 0
VANGUARD GROWTH ETF VUG 922908736   7 7 SH   SOLE   7 0 0
VANGUARD S&P 500 ETF VOO 922908363   356 356 SH   SOLE   356 0 0
VANGUARD EXTENDED MARKET VXF 922908652   241 241 SH   SOLE   241 0 0
ARK SPACE EXPLORATION ARKX 00214Q807   55 55 SH   SOLE   55 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   493 493 SH   SOLE   493 0 0
SCHWAB US DIVIDEND SCHD 808524797   895 895 SH   SOLE   895 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   346 346 SH   SOLE   346 0 0
FIRST TRUST NORTH EMLP 33738D101   327 327 SH   SOLE   327 0 0
SCHWAB US DIVIDEND SCHD 808524797   440 440 SH   SOLE   440 0 0
ENERGY TRANSFER L P LP ET 29273V100   13,264 13,264 SH   SOLE   13,264 0 0
AXS CHANGE FINANCE ESG CHGX 46144X107   714 714 SH   SOLE   714 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   40 40 SH   SOLE   40 0 0
ENTERPRISE PRODS PART LP EPD 293792107   1,877 1,877 SH   SOLE   1,877 0 0
FIRST TRUST NORTH EMLP 33738D101   291 291 SH   SOLE   291 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   9,475 9,475 SH   SOLE   9,475 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   473 473 SH   SOLE   473 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   115 115 SH   SOLE   115 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   178 178 SH   SOLE   178 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   773 773 SH   SOLE   773 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   77 77 SH   SOLE   77 0 0
SCHWAB US DIVIDEND SCHD 808524797   189 189 SH   SOLE   189 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   683 683 SH   SOLE   683 0 0
ROCHE HLDG AG F RHHBY 771195104   2,062 2,062 SH   SOLE   2,062 0 0
SCHWAB US DIVIDEND SCHD 808524797   650 650 SH   SOLE   650 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   322 322 SH   SOLE   322 0 0
VANGUARD EXTENDED MARKET VXF 922908652   66 66 SH   SOLE   66 0 0
FIRST TRUST NORTH EMLP 33738D101   633 633 SH   SOLE   633 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   207 207 SH   SOLE   207 0 0
AUTO DATA PROCESSING ADP 053015103   448 448 SH   SOLE   448 0 0
SPDR S&P 500 ETF SPY 78462F103   5 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF SPY 78462F103   14 14 SH   SOLE   14 0 0
ILLUMINA INC ILMN 452327109   6 6 SH   SOLE   6 0 0
TOTALENERGIES SE F TTE 89151E109   211 211 SH   SOLE   211 0 0
STAG INDUSTRIAL INC STAG 85254J102   270 270 SH   SOLE   270 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   326 326 SH   SOLE   326 0 0
PALO ALTO NETWORKS PANW 697435105   7 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST DLR 253868103   59 59 SH   SOLE   59 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   207 207 SH   SOLE   207 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   43 43 SH   SOLE   43 0 0
ENERGY TRANSFER L P LP ET 29273V100   83,481 83,481 SH   SOLE   83,481 0 0
VANECK NATURAL RESOURCES HAP 92189F841   316 316 SH   SOLE   316 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   259 259 SH   SOLE   259 0 0
ISHARES CORE S&P IJR 464287804   488 488 SH   SOLE   488 0 0
ADVANCE AUTO PARTS AAP 00751Y106   22 22 SH   SOLE   22 0 0
PROSHARES ULTRAPRO S&P UPRO 74347X864   4,160 4,160 SH   SOLE   4,160 0 0
ISHARES CORE S&P IJR 464287804   304 304 SH   SOLE   304 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   210 210 SH   SOLE   210 0 0
SPDR PORTFOLIO S&P 600 SPSM 78468R853   212 212 SH   SOLE   212 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   1,869 1,869 SH   SOLE   1,869 0 0
CATERPILLAR INC CAT 149123101   334 334 SH   SOLE   334 0 0
VANGUARD EXTENDED MARKET VXF 922908652   313 313 SH   SOLE   313 0 0
PACER TRENDPILOT US PTLC 69374H105   1,412 1,412 SH   SOLE   1,412 0 0
ANNALY CAPITAL MGMT NLY 035710839   13,500 13,500 SH   SOLE   13,500 0 0
DIGITAL REALTY TRUST DLR 253868103   52 52 SH   SOLE   52 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   156 156 SH   SOLE   156 0 0
ALPS ALERIAN MLP ETF AMLP 00162Q452   21 21 SH   SOLE   21 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,360 1,360 SH   SOLE   1,360 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   39 39 SH   SOLE   39 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   13 13 SH   SOLE   13 0 0
NUSTAR ENERGY LP LP NS 67058H102   400 400 SH   SOLE   400 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   217 217 SH   SOLE   217 0 0
VANGUARD S&P 500 ETF VOO 922908363   5 5 SH   SOLE   5 0 0
BRIT AMER TOBACCO F BTI 110448107   72 72 SH   SOLE   72 0 0
STARWOOD PPTY TRUST STWD 85571B105   400 400 SH   SOLE   400 0 0
KRANESHARS BR MS CH 50 KBA 500767405   832 832 SH   SOLE   832 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   73 73 SH   SOLE   73 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,392 1,392 SH   SOLE   1,392 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   345 345 SH   SOLE   345 0 0
TOTALENERGIES SE F TTE 89151E109   398 398 SH   SOLE   398 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   253 253 SH   SOLE   253 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   582 582 SH   SOLE   582 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   195 195 SH   SOLE   195 0 0
VANECK NATURAL RESOURCES HAP 92189F841   228 228 SH   SOLE   228 0 0
PROLOGIS INC. PLD 74340W103   494 494 SH   SOLE   494 0 0
FIRST TRUST NORTH EMLP 33738D101   1,500 1,500 SH   SOLE   1,500 0 0
AMAZON.COM INC AMZN 023135106   20 20 SH   SOLE   20 0 0
WELLTOWER INC WELL 95040Q104   56 56 SH   SOLE   56 0 0
ISHARES RUSSELL 1000 IWB 464287622   1,426 1,426 SH   SOLE   1,426 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   322 322 SH   SOLE   322 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,257 1,257 SH   SOLE   1,257 0 0
ISHARES 7-10 YEAR IEF 464287440   122 122 SH   SOLE   122 0 0
SCHWAB US DIVIDEND SCHD 808524797   337 337 SH   SOLE   337 0 0
ISHARES RUSSELL 1000 IWB 464287622   1,079 1,079 SH   SOLE   1,079 0 0
SCHWAB US TIPS ETF SCHP 808524870   295 295 SH   SOLE   295 0 0
ENERGY TRANSFER L P LP ET 29273V100   18,195 18,195 SH   SOLE   18,195 0 0
PUBLIC STORAGE 5.6 PFD PSA/PRH 74460W644   7 7 SH   SOLE   7 0 0
MPLX LP LP MPLX 55336V100   5,081 5,081 SH   SOLE   5,081 0 0
DIGITAL REALTY TRUST DLR 253868103   299 299 SH   SOLE   299 0 0
DIGITAL REALTY TRUST DLR 253868103   48 48 SH   SOLE   48 0 0
PROLOGIS INC. PLD 74340W103   770 770 SH   SOLE   770 0 0
VANECK NATURAL RESOURCES HAP 92189F841   318 318 SH   SOLE   318 0 0
NTNL GRID PLC F NGG 636274409   104 104 SH   SOLE   104 0 0
VANECK NATURAL RESOURCES HAP 92189F841   411 411 SH   SOLE   411 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   7,687 7,687 SH   SOLE   7,687 0 0
SCHWAB US DIVIDEND SCHD 808524797   4,904 4,904 SH   SOLE   4,904 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   420 420 SH   SOLE   420 0 0
VANGUARD S&P 500 ETF VOO 922908363   55 55 SH   SOLE   55 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   1,841 1,841 SH   SOLE   1,841 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   260 260 SH   SOLE   260 0 0
FIRST TRUST NORTH EMLP 33738D101   240 240 SH   SOLE   240 0 0
MEDICAL PROPERTIES MPW 58463J304   68 68 SH   SOLE   68 0 0
SCHWAB US DIVIDEND SCHD 808524797   5,149 5,149 SH   SOLE   5,149 0 0
SCHWAB US DIVIDEND SCHD 808524797   331 331 SH   SOLE   331 0 0
SPDR S&P 500 ETF SPY 78462F103   25 25 SH   SOLE   25 0 0
TOTALENERGIES SE F TTE 89151E109   462 462 SH   SOLE   462 0 0
ASML HOLDING N V F ASML N07059210   14 14 SH   SOLE   14 0 0
UNION PACIFIC CORP UNP 907818108   1,107 1,107 SH   SOLE   1,107 0 0
SELECT STR FINANCIAL XLF 81369Y605   7 7 SH   SOLE   7 0 0
ASML HOLDING N V F ASML N07059210   9 9 SH   SOLE   9 0 0
ENTERPRISE PRODS PART LP EPD 293792107   155 155 SH   SOLE   155 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   1,500 1,500 SH   SOLE   1,500 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   772 772 SH   SOLE   772 0 0
ENERGY TRANSFER L P LP ET 29273V100   5,025 5,025 SH   SOLE   5,025 0 0
ISHARES CORE US AGG 464287226   265 265 SH   SOLE   265 0 0
SCHWAB US DIVIDEND SCHD 808524797   199 199 SH   SOLE   199 0 0
VANECK NATURAL RESOURCES HAP 92189F841   1,300 1,300 SH   SOLE   1,300 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   633 633 SH   SOLE   633 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   105 105 SH   SOLE   105 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   606 606 SH   SOLE   606 0 0
ISHARES CORE MSCI IEMG 46434G103   618 618 SH   SOLE   618 0 0
SIMON PPTY GROUP SPG 828806109   56 56 SH   SOLE   56 0 0
SCHWAB US TIPS ETF SCHP 808524870   332 332 SH   SOLE   332 0 0
VANGUARD EXTENDED MARKET VXF 922908652   210 210 SH   SOLE   210 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   197 197 SH   SOLE   197 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   63 63 SH   SOLE   63 0 0
PLAINS ALL AMERICAN P LP PAA 726503105   930 930 SH   SOLE   930 0 0
TAIWAN SEMICONDUCTR F TSM 874039100   450 450 SH   SOLE   450 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   346 346 SH   SOLE   346 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,150 1,150 SH   SOLE   1,150 0 0
SCHWAB US DIVIDEND SCHD 808524797   3,790 3,790 SH   SOLE   3,790 0 0
RITHM CAPITAL CORP RITM 64828T201   105 105 SH   SOLE   105 0 0
VANECK NATURAL RESOURCES HAP 92189F841   89 89 SH   SOLE   89 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   100 100 SH   SOLE   100 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   230 230 SH   SOLE   230 0 0
KRANESHARES CSI CHINA KWEB 500767306   12,312 12,312 SH   SOLE   12,312 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   64 64 SH   SOLE   64 0 0
PSHR ULTRAPRO ETF DV TQQQ 74347X831   2,483 2,483 SH   SOLE   2,483 0 0
VANGUARD S&P 500 ETF VOO 922908363   28 28 SH   SOLE   28 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   125 125 SH   SOLE   125 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   72 72 SH   SOLE   72 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,618 1,618 SH   SOLE   1,618 0 0
SCHWAB US DIVIDEND SCHD 808524797   565 565 SH   SOLE   565 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   178 178 SH   SOLE   178 0 0
ISHARES MSCI EMERGING EMXC 46434G764   31 31 SH   SOLE   31 0 0
FIRST TRUST NORTH EMLP 33738D101   588 588 SH   SOLE   588 0 0
CHEVRON CORP CVX 166764100   85 85 SH   SOLE   85 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   8 8 SH   SOLE   8 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   197 197 SH   SOLE   197 0 0
VANGUARD FTSE EMERGING VWO 922042858   445 445 SH   SOLE   445 0 0
ALPHABET INC. GOOG 02079K107   2,600 2,600 SH   SOLE   2,600 0 0
SCHWAB US TIPS ETF SCHP 808524870   284 284 SH   SOLE   284 0 0
BROADCOM INC AVGO 11135F101   5 5 SH   SOLE   5 0 0
ENERGY TRANSFER L P LP ET 29273V100   68,242 68,242 SH   SOLE   68,242 0 0
FIRST TRUST NORTH EMLP 33738D101   1,520 1,520 SH   SOLE   1,520 0 0
DARDEN RESTAURANTS DRI 237194105   66 66 SH   SOLE   66 0 0
AFLAC INC AFL 001055102   734 734 SH   SOLE   734 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   313 313 SH   SOLE   313 0 0
L OREAL S A F LRLCY 502117203   1,062 1,062 SH   SOLE   1,062 0 0
PALO ALTO NETWORKS PANW 697435105   30 30 SH   SOLE   30 0 0
MICROSOFT CORP MSFT 594918104   15 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF VOO 922908363   39 39 SH   SOLE   39 0 0
SCHWAB US LARGE CAP SCHG 808524300   347 347 SH   SOLE   347 0 0
CISCO SYSTEMS INC CSCO 17275R102   2,000 2,000 SH   SOLE   2,000 0 0
ARK INNOVATION ETF ARKK 00214Q104   4,200 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   48 48 SH   SOLE   48 0 0
ISHARES RUSSELL 1000 IWF 464287614   60 60 SH   SOLE   60 0 0
SCHWAB US TIPS ETF SCHP 808524870   407 407 SH   SOLE   407 0 0
FIRST TRUST NORTH EMLP 33738D101   686 686 SH   SOLE   686 0 0
WORKDAY INC WDAY 98138H101   550 550 SH   SOLE   550 0 0
VANGUARD S&P 500 ETF VOO 922908363   20 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRI HPE 42824C109   992 992 SH   SOLE   992 0 0
SCHWAB US DIVIDEND SCHD 808524797   782 782 SH   SOLE   782 0 0
RANGE RESOURCES CORP RRC 75281A109   201 201 SH   SOLE   201 0 0
SPDR S&P 500 ETF SPY 78462F103   35 35 SH   SOLE   35 0 0
FIRST TRUST NORTH EMLP 33738D101   163 163 SH   SOLE   163 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   340 340 SH   SOLE   340 0 0
BLOCK INC SQ 852234103   10 10 SH   SOLE   10 0 0
SPDR PORTFOLIO S&P 600 SPSM 78468R853   27 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP LMT 539830109   101 101 SH   SOLE   101 0 0
WALMART INC WMT 931142103   53 53 SH   SOLE   53 0 0
VANECK NATURAL RESOURCES HAP 92189F841   76 76 SH   SOLE   76 0 0
MORGAN STANLE 5.85 PFD MS/PRK 61762V606   25 25 SH   SOLE   25 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   185 185 SH   SOLE   185 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   1,000 1,000 SH   SOLE   1,000 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   254 254 SH   SOLE   254 0 0
INVESCO S&P 500 HIGH SPHD 46138E362   4,500 4,500 SH   SOLE   4,500 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   17 17 SH   SOLE   17 0 0
CADENCE DESIGN SYS CDNS 127387108   14 14 SH   SOLE   14 0 0
FIRST TRUST NORTH EMLP 33738D101   215 215 SH   SOLE   215 0 0
AUTO DATA PROCESSING ADP 053015103   62 62 SH   SOLE   62 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   1,508 1,508 SH   SOLE   1,508 0 0
SPDR PORTFOLIO S&P 500 SPLG 78464A854   31 31 SH   SOLE   31 0 0
ALPS ALERIAN MLP ETF AMLP 00162Q452   1,570 1,570 SH   SOLE   1,570 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   13 13 SH   SOLE   13 0 0
HOME DEPOT INC HD 437076102   8 8 SH   SOLE   8 0 0
DIGITAL REALTY TRUST DLR 253868103   10 10 SH   SOLE   10 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   218 218 SH   SOLE   218 0 0
SPDR S&P MIDCAP 400 ETF MDY 78467Y107   21 21 SH   SOLE   21 0 0
VANGUARD TOTAL STOCK VTI 922908769   68 68 SH   SOLE   68 0 0
VANECK NATURAL RESOURCES HAP 92189F841   36 36 SH   SOLE   36 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   729 729 SH   SOLE   729 0 0
DOMINION ENERGY INC D 25746U109   2,433 2,433 SH   SOLE   2,433 0 0
ISHARES CORE MSCI IEMG 46434G103   125 125 SH   SOLE   125 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   225 225 SH   SOLE   225 0 0
VANGUARD S&P 500 ETF VOO 922908363   30 30 SH   SOLE   30 0 0
INVESCO DB COMMODITY DBC 46138B103   318 318 SH   SOLE   318 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   405 405 SH   SOLE   405 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   11 11 SH   SOLE   11 0 0
TOTALENERGIES SE F TTE 89151E109   88 88 SH   SOLE   88 0 0
FIRST TRUST NORTH EMLP 33738D101   425 425 SH   SOLE   425 0 0
INVSC VARIABLE RATE VRP 46138G870   5,900 5,900 SH   SOLE   5,900 0 0
SPDR AGGREGATE BOND ETF SPAB 78464A649   72 72 SH   SOLE   72 0 0
JPMORGAN CHASE & CO JPM 46625H100   90 90 SH   SOLE   90 0 0
VANGUARD TOTAL STOCK VTI 922908769   395 395 SH   SOLE   395 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   273 273 SH   SOLE   273 0 0
SOUTHWEST AIRLINES LUV 844741108   1,850 1,850 SH   SOLE   1,850 0 0
ASML HOLDING N V F ASML N07059210   65 65 SH   SOLE   65 0 0
MICROSOFT CORP MSFT 594918104   2 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   60 60 SH   SOLE   60 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,255 1,255 SH   SOLE   1,255 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   300 300 SH   SOLE   300 0 0
AMAZON.COM INC AMZN 023135106   370 370 SH   SOLE   370 0 0
MICROSOFT CORP MSFT 594918104   83 83 SH   SOLE   83 0 0
FIRST TRUST NORTH EMLP 33738D101   1,573 1,573 SH   SOLE   1,573 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   23 23 SH   SOLE   23 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   617 617 SH   SOLE   617 0 0
ISHARES IBONDS DEC 2023 IBML 46435G318   3,900 3,900 SH   SOLE   3,900 0 0
THE HARTFORD FIN 6 PFD HIG/PRG 416518603   7 7 SH   SOLE   7 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   118 118 SH   SOLE   118 0 0
NEXTERA ENERGY INC NEE 65339F101   268 268 SH   SOLE   268 0 0
MICROSOFT CORP MSFT 594918104   30 30 SH   SOLE   30 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   7 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   1,033 1,033 SH   SOLE   1,033 0 0
VANGUARD S&P 500 ETF VOO 922908363   62 62 SH   SOLE   62 0 0
ALPHABET INC. GOOG 02079K107   1,000 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC AMZN 023135106   9 9 SH   SOLE   9 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   80 80 SH   SOLE   80 0 0
WEATHERFORD INTL F WFRD G48833118   784 784 SH   SOLE   784 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   169 169 SH   SOLE   169 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   7,688 7,688 SH   SOLE   7,688 0 0
U S BANCORP USB 902973304   768 768 SH   SOLE   768 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   38 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   5,400 5,400 SH   SOLE   5,400 0 0
VANGUARD EXTENDED MARKET VXF 922908652   49 49 SH   SOLE   49 0 0
SPDR S&P MIDCAP 400 ETF MDY 78467Y107   65 65 SH   SOLE   65 0 0
ASTRAZENECA PLC F AZN 046353108   43 43 SH   SOLE   43 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   1,166 1,166 SH   SOLE   1,166 0 0
VANECK NATURAL RESOURCES HAP 92189F841   17 17 SH   SOLE   17 0 0
VANECK NATURAL RESOURCES HAP 92189F841   241 241 SH   SOLE   241 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   8 8 SH   SOLE   8 0 0
ISHARES SELECT DIVIDEND DVY 464287168   47 47 SH   SOLE   47 0 0
INVESCO LTD F IVZ G491BT108   115 115 SH   SOLE   115 0 0
NEW FORTRESS ENERGY A NFE 644393100   55 55 SH   SOLE   55 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   3,225 3,225 SH   SOLE   3,225 0 0
MORGAN STANL 7.125 PFD MS/PRE 61762V200   47 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF SPY 78462F103   50 50 SH   SOLE   50 0 0
GOLDMAN SACH 6.375 PFD GS/PRK 38148B108   36 36 SH   SOLE   36 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   116 116 SH   SOLE   116 0 0
UBER TECHNOLOGIES INC UBER 90353T100   22 22 SH   SOLE   22 0 0
SPDR SP 1500 MOMENTUM MMTM 78468R705   6 6 SH   SOLE   6 0 0
SCHWAB US DIVIDEND SCHD 808524797   205 205 SH   SOLE   205 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   1,431 1,431 SH   SOLE   1,431 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   345 345 SH   SOLE   345 0 0
COLGATE-PALMOLIVE CO CL 194162103   586 586 SH   SOLE   586 0 0
ISHARES CORE S&P IJR 464287804   80 80 SH   SOLE   80 0 0
CALLON PETROLEUM CO CPE 13123X508   100 100 SH   SOLE   100 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   231 231 SH   SOLE   231 0 0
ISHARES CORE US AGG 464287226   35 35 SH   SOLE   35 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   1,211 1,211 SH   SOLE   1,211 0 0
VANGUARD EXTENDED MARKET VXF 922908652   200 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   253 253 SH   SOLE   253 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,200 1,200 SH   SOLE   1,200 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   1,634 1,634 SH   SOLE   1,634 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   9 9 SH   SOLE   9 0 0
SCHWAB US DIVIDEND SCHD 808524797   292 292 SH   SOLE   292 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   1,634 1,634 SH   SOLE   1,634 0 0
FIRST TRUST NORTH EMLP 33738D101   975 975 SH   SOLE   975 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   17 17 SH   SOLE   17 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   39 39 SH   SOLE   39 0 0
INVESCO DB COMMODITY DBC 46138B103   7,750 7,750 SH   SOLE   7,750 0 0
DIREXION DAILY SMALL CAP TNA 25459W847   4,300 4,300 SH   SOLE   4,300 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   116 116 SH   SOLE   116 0 0
VANGUARD S&P 500 ETF VOO 922908363   58 58 SH   SOLE   58 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   25 25 SH   SOLE   25 0 0
VANECK GAMING ETF IV BJK 92189F882   90 90 SH   SOLE   90 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   182 182 SH   SOLE   182 0 0
AMAZON.COM INC AMZN 023135106   6 6 SH   SOLE   6 0 0
SCHWAB US DIVIDEND SCHD 808524797   2,853 2,853 SH   SOLE   2,853 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   715 715 SH   SOLE   715 0 0
SPDR S&P 500 ETF SPY 78462F103   26 26 SH   SOLE   26 0 0
SCHWAB US DIVIDEND SCHD 808524797   170 170 SH   SOLE   170 0 0
SPDR PORTFOLIO S&P 500 SPLG 78464A854   57 57 SH   SOLE   57 0 0
VANGUARD S&P 500 ETF VOO 922908363   29 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES ABT 002824100   716 716 SH   SOLE   716 0 0
VANGUARD EXTENDED MARKET VXF 922908652   27 27 SH   SOLE   27 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   154 154 SH   SOLE   154 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   280 280 SH   SOLE   280 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   142 142 SH   SOLE   142 0 0
FIRST TRUST NORTH EMLP 33738D101   830 830 SH   SOLE   830 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   9 9 SH   SOLE   9 0 0
SPDR PORTFOLIO S&P 500 SPLG 78464A854   401 401 SH   SOLE   401 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   49 49 SH   SOLE   49 0 0
BLOOM ENERGY CORP BE 093712107   450 450 SH   SOLE   450 0 0
SCHWAB US DIVIDEND SCHD 808524797   2,918 2,918 SH   SOLE   2,918 0 0
VANGUARD S&P 500 ETF VOO 922908363   3 3 SH   SOLE   3 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   119 119 SH   SOLE   119 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   330 330 SH   SOLE   330 0 0
FIRST TRUST NORTH EMLP 33738D101   416 416 SH   SOLE   416 0 0
VANECK NATURAL RESOURCES HAP 92189F841   442 442 SH   SOLE   442 0 0
VANGUARD EXTENDED MARKET VXF 922908652   220 220 SH   SOLE   220 0 0
FIRST TRUST VALUE FVD 33734H106   237 237 SH   SOLE   237 0 0
ETF MANG ETHO CLIMATE ETHO 26924G888   2,600 2,600 SH   SOLE   2,600 0 0
WABTEC WAB 929740108   6 6 SH   SOLE   6 0 0
BEST BUY CO INC BBY 086516101   100 100 SH   SOLE   100 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   792 792 SH   SOLE   792 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   193 193 SH   SOLE   193 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   458 458 SH   SOLE   458 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   56 56 SH   SOLE   56 0 0
PIONEER NATURAL RES PXD 723787107   10 10 SH   SOLE   10 0 0
ORGANON & CO OGN 68622V106   30 30 SH   SOLE   30 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,453 1,453 SH   SOLE   1,453 0 0
AMAZON.COM INC AMZN 023135106   44 44 SH   SOLE   44 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   162 162 SH   SOLE   162 0 0
AXS CHANGE FINANCE ESG CHGX 46144X107   745 745 SH   SOLE   745 0 0
ISHARES CORE S&P IJR 464287804   100 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND SCHD 808524797   900 900 SH   SOLE   900 0 0
WORKDAY INC WDAY 98138H101   9 9 SH   SOLE   9 0 0
BLACK STONE MINERALS LP BSM 09225M101   6,950 6,950 SH   SOLE   6,950 0 0
SPDR S&P GLOBAL DIVIDEND WDIV 78463X459   500 500 SH   SOLE   500 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   1,098 1,098 SH   SOLE   1,098 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   180 180 SH   SOLE   180 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   326 326 SH   SOLE   326 0 0
SCHWAB US DIVIDEND SCHD 808524797   330 330 SH   SOLE   330 0 0
U.S. BANCORP 5.5 PFD USB/PRP 902973759   16 16 SH   SOLE   16 0 0
PFIZER INC PFE 717081103   340 340 SH   SOLE   340 0 0
ADVANCE AUTO PARTS AAP 00751Y106   41 41 SH   SOLE   41 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   52 52 SH   SOLE   52 0 0
VANGUARD S&P 500 ETF VOO 922908363   107 107 SH   SOLE   107 0 0
ENTERGY NEW ORLE 5.5PFD ENO 29364P103   9 9 SH   SOLE   9 0 0
MICROSOFT CORP MSFT 594918104   5 5 SH   SOLE   5 0 0
QUALCOMM INC QCOM 747525103   1,627 1,627 SH   SOLE   1,627 0 0
M&T BANK COR 5.625 PFD MTB/PRH 55261F872   31 31 SH   SOLE   31 0 0
EDISON INTERNTNL EIX 281020107   3,000 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN INC NEW F RIG H8817H100   100 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND SCHD 808524797   90 90 SH   SOLE   90 0 0
KRANESHARES CSI CHINA KWEB 500767306   17,727 17,727 SH   SOLE   17,727 0 0
ISHARES CORE US AGG 464287226   41 41 SH   SOLE   41 0 0
PNC FINL SERVICES PNC 693475105   27 27 SH   SOLE   27 0 0
ISHARES RUSSELL 2000 IWM 464287655   46 46 SH   SOLE   46 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   108 108 SH   SOLE   108 0 0
THE CHARLES S 5.95 PFD SCHW/PRD 808513600   30 30 SH   SOLE   30 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   451 451 SH   SOLE   451 0 0
VGRD ITC ETF DV VCIT 92206C870   90 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   147 147 SH   SOLE   147 0 0
ISHARES RUSSELL 1000 IWB 464287622   969 969 SH   SOLE   969 0 0
ISHARES RUSSELL 1000 IWB 464287622   425 425 SH   SOLE   425 0 0
FIRST TRUST NORTH EMLP 33738D101   1,595 1,595 SH   SOLE   1,595 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   171 171 SH   SOLE   171 0 0
ISHARES CORE US AGG 464287226   300 300 SH   SOLE   300 0 0
FIRST TRUST NORTH EMLP 33738D101   1,900 1,900 SH   SOLE   1,900 0 0
FIRST TRUST NORTH EMLP 33738D101   5,166 5,166 SH   SOLE   5,166 0 0
VANGUARD TOTAL STOCK VTI 922908769   59 59 SH   SOLE   59 0 0
KKR & CO INC KKR 48251W104   108 108 SH   SOLE   108 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   160 160 SH   SOLE   160 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   25 25 SH   SOLE   25 0 0
VANGUARD EXTENDED MARKET VXF 922908652   156 156 SH   SOLE   156 0 0
AMAZON.COM INC AMZN 023135106   980 980 SH   SOLE   980 0 0
VANGUARD S&P 500 ETF VOO 922908363   60 60 SH   SOLE   60 0 0
SELECT STR FINANCIAL XLF 81369Y605   123 123 SH   SOLE   123 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   477 477 SH   SOLE   477 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   60 60 SH   SOLE   60 0 0
SHELL PLC F SHEL 780259305   140 140 SH   SOLE   140 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   46 46 SH   SOLE   46 0 0
ISHARES CORE US AGG 464287226   205 205 SH   SOLE   205 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   141 141 SH   SOLE   141 0 0
MICROSOFT CORP MSFT 594918104   18 18 SH   SOLE   18 0 0
FIRST TRUST NORTH EMLP 33738D101   541 541 SH   SOLE   541 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   105 105 SH   SOLE   105 0 0
LOWES COMPANIES INC LOW 548661107   446 446 SH   SOLE   446 0 0
SCHWAB US DIVIDEND SCHD 808524797   564 564 SH   SOLE   564 0 0
INVESCO BLETSHS 2027 BSMR 46138J494   850 850 SH   SOLE   850 0 0
ISHARES RUSSELL 1000 IWB 464287622   147 147 SH   SOLE   147 0 0
HALEON PLC F HLN 405552100   171 171 SH   SOLE   171 0 0
WELLS FARGO 5.625 PFD WFC/PRY 94988U656   26 26 SH   SOLE   26 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   194 194 SH   SOLE   194 0 0
SCHWAB US DIVIDEND SCHD 808524797   4,298 4,298 SH   SOLE   4,298 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   80 80 SH   SOLE   80 0 0
FIRST TRUST NORTH EMLP 33738D101   1,407 1,407 SH   SOLE   1,407 0 0
VANGUARD FTSE EMERGING VWO 922042858   140 140 SH   SOLE   140 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   392 392 SH   SOLE   392 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   8,655 8,655 SH   SOLE   8,655 0 0
WALT DISNEY CO DIS 254687106   10 10 SH   SOLE   10 0 0
FIRST TRUST NORTH EMLP 33738D101   480 480 SH   SOLE   480 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   44 44 SH   SOLE   44 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   312 312 SH   SOLE   312 0 0
NESTLE S A F NSRGY 641069406   750 750 SH   SOLE   750 0 0
NVIDIA CORP NVDA 67066G104   35 35 SH   SOLE   35 0 0
SPDR DOW JONES DIA 78467X109   100 100 SH   SOLE   100 0 0
BCE INC F BCE 05534B760   103 103 SH   SOLE   103 0 0
SHELL PLC F SHEL 780259305   48 48 SH   SOLE   48 0 0
ISHARES RUSSELL 2500 SMMD 46435G268   428 428 SH   SOLE   428 0 0
BRIT AMER TOBACCO F BTI 110448107   78 78 SH   SOLE   78 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   19 19 SH   SOLE   19 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   1,259 1,259 SH   SOLE   1,259 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105   2,000 2,000 SH   SOLE   2,000 0 0
VANGUARD S&P 500 ETF VOO 922908363   48 48 SH   SOLE   48 0 0
VANECK GAMING ETF IV BJK 92189F882   134 134 SH   SOLE   134 0 0
KRANESHARES CSI CHINA KWEB 500767306   525 525 SH   SOLE   525 0 0
INVESCO DB COMMODITY DBC 46138B103   261 261 SH   SOLE   261 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   462 462 SH   SOLE   462 0 0
U.S. BANCORP 5.56 PFD USB/PRH 902973155   48 48 SH   SOLE   48 0 0
EMQQ EMRNG MKT INTRNT EMQQ 301505889   275 275 SH   SOLE   275 0 0
TEVA PHARMACEUTICAL IN F TEVA 881624209   500 500 SH   SOLE   500 0 0
ASML HOLDING N V F ASML N07059210   6 6 SH   SOLE   6 0 0
WORKDAY INC WDAY 98138H101   20 20 SH   SOLE   20 0 0
HP INC. HPQ 40434L105   1,027 1,027 SH   SOLE   1,027 0 0
VODAFONE GROUP F VOD 92857W308   191 191 SH   SOLE   191 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   1,113 1,113 SH   SOLE   1,113 0 0
INVESCO DB COMMODITY DBC 46138B103   105 105 SH   SOLE   105 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,497 1,497 SH   SOLE   1,497 0 0
VANGUARD S&P 500 ETF VOO 922908363   40 40 SH   SOLE   40 0 0
SCHWAB US DIVIDEND SCHD 808524797   5,163 5,163 SH   SOLE   5,163 0 0
VANGUARD S&P 500 ETF VOO 922908363   155 155 SH   SOLE   155 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   29 29 SH   SOLE   29 0 0
TELADOC INC TDOC 87918A105   23 23 SH   SOLE   23 0 0
WALT DISNEY CO DIS 254687106   75 75 SH   SOLE   75 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   183 183 SH   SOLE   183 0 0
VANGUARD GROWTH ETF VUG 922908736   68 68 SH   SOLE   68 0 0
INVESCO BLETSHS 2026 BSMQ 46138J510   850 850 SH   SOLE   850 0 0
NUTANIX INC NTNX 67059N108   250 250 SH   SOLE   250 0 0
ISHARES RUSSELL TOP 200 IWY 464289438   100 100 SH   SOLE   100 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   1,236 1,236 SH   SOLE   1,236 0 0
TOTALENERGIES SE F TTE 89151E109   596 596 SH   SOLE   596 0 0
INVESCO S & P MIDCAP XMVM 46137V456   198 198 SH   SOLE   198 0 0
ISHARES RUSSELL 2000 IWM 464287655   425 425 SH   SOLE   425 0 0
VANGUARD S&P 500 ETF VOO 922908363   106 106 SH   SOLE   106 0 0
SCHWAB US DIVIDEND SCHD 808524797   487 487 SH   SOLE   487 0 0
SAGE THERAPEUTICS SAGE 78667J108   5 5 SH   SOLE   5 0 0
VANGUARD EXTENDED MARKET VXF 922908652   85 85 SH   SOLE   85 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   64 64 SH   SOLE   64 0 0
ISHARES US TREASURY BOND GOVT 46429B267   252 252 SH   SOLE   252 0 0
SCHWAB US TIPS ETF SCHP 808524870   147 147 SH   SOLE   147 0 0
FIRST TRUST VALUE FVD 33734H106   675 675 SH   SOLE   675 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   53 53 SH   SOLE   53 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   225 225 SH   SOLE   225 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,123 1,123 SH   SOLE   1,123 0 0
TFF PHARMACEUTICALS INC TFFP 87241J104   13,500 13,500 SH   SOLE   13,500 0 0
SPDR SP 1500 MOMENTUM MMTM 78468R705   3 3 SH   SOLE   3 0 0
MASTERCARD INC MA 57636Q104   772 772 SH   SOLE   772 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   322 322 SH   SOLE   322 0 0
SCHWAB US DIVIDEND SCHD 808524797   681 681 SH   SOLE   681 0 0
CHEVRON CORP CVX 166764100   25 25 SH   SOLE   25 0 0
THE COCA-COLA CO KO 191216100   41 41 SH   SOLE   41 0 0
GOLDMAN SACHS ACTVBETA GSLC 381430503   140 140 SH   SOLE   140 0 0
AMAZON.COM INC AMZN 023135106   22 22 SH   SOLE   22 0 0
NEW FORTRESS ENERGY A NFE 644393100   50 50 SH   SOLE   50 0 0
VANGUARD TOTAL STOCK VTI 922908769   604 604 SH   SOLE   604 0 0
ABBOTT LABORATORIES ABT 002824100   1,027 1,027 SH   SOLE   1,027 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   41 41 SH   SOLE   41 0 0
WALMART INC WMT 931142103   14 14 SH   SOLE   14 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   337 337 SH   SOLE   337 0 0
MICROSOFT CORP MSFT 594918104   31 31 SH   SOLE   31 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   75 75 SH   SOLE   75 0 0
VANECK NATURAL RESOURCES HAP 92189F841   1,028 1,028 SH   SOLE   1,028 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   158 158 SH   SOLE   158 0 0
PALO ALTO NETWORKS PANW 697435105   7 7 SH   SOLE   7 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,756 6,756 SH   SOLE   6,756 0 0
NEW FORTRESS ENERGY A NFE 644393100   107 107 SH   SOLE   107 0 0
VANGUARD EXTENDED MARKET VXF 922908652   178 178 SH   SOLE   178 0 0
ISHARES 20 PLS YEAR TLT 464287432   3,000 3,000 SH   SOLE   3,000 0 0
NVIDIA CORP NVDA 67066G104   2 2 SH   SOLE   2 0 0
SPDR PORT INTER TRM SPTI 78464A672   67 67 SH   SOLE   67 0 0
SPDR S&P 500 ETF SPY 78462F103   30 30 SH   SOLE   30 0 0
APPLE INC AAPL 037833100   82 82 SH   SOLE   82 0 0
BCE INC F BCE 05534B760   146 146 SH   SOLE   146 0 0
BCE INC F BCE 05534B760   30 30 SH   SOLE   30 0 0
ADVANCE AUTO PARTS AAP 00751Y106   50 50 SH   SOLE   50 0 0
TESLA INC TSLA 88160R101   60 60 SH   SOLE   60 0 0
PACER TRENDPILOT US PTLC 69374H105   1,412 1,412 SH   SOLE   1,412 0 0
VANGUARD TOTAL STOCK VTI 922908769   704 704 SH   SOLE   704 0 0
VANECK NATURAL RESOURCES HAP 92189F841   130 130 SH   SOLE   130 0 0
ALPS ALERIAN MLP ETF AMLP 00162Q452   1,255 1,255 SH   SOLE   1,255 0 0
SCHWAB US DIVIDEND SCHD 808524797   892 892 SH   SOLE   892 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   1,764 1,764 SH   SOLE   1,764 0 0
VANGUARD S&P 500 ETF VOO 922908363   81 81 SH   SOLE   81 0 0
HERCULES CAPITAL INC HTGC 427096508   585 585 SH   SOLE   585 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   318 318 SH   SOLE   318 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   1,487 1,487 SH   SOLE   1,487 0 0
INVESCO BLETSHS 2028 BSMS 46138J486   850 850 SH   SOLE   850 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,412 1,412 SH   SOLE   1,412 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   4 4 SH   SOLE   4 0 0
QORVO INC QRVO 74736K101   7 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 IVV 464287200   131 131 SH   SOLE   131 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   515 515 SH   SOLE   515 0 0
VANECK NATURAL RESOURCES HAP 92189F841   61 61 SH   SOLE   61 0 0
SPDR S&P 500 ETF SPY 78462F103   54 54 SH   SOLE   54 0 0
QUALCOMM INC QCOM 747525103   400 400 SH   SOLE   400 0 0
VANECK NATURAL RESOURCES HAP 92189F841   212 212 SH   SOLE   212 0 0
VANECK NATURAL RESOURCES HAP 92189F841   237 237 SH   SOLE   237 0 0
COMCAST CORP CMCSA 20030N101   215 215 SH   SOLE   215 0 0
REGIONS FINL C 5.7 PFD RF/PRC 7591EP704   22 22 SH   SOLE   22 0 0
NVIDIA CORP NVDA 67066G104   44 44 SH   SOLE   44 0 0
FIRST TRUST VALUE FVD 33734H106   184 184 SH   SOLE   184 0 0
AMAZON.COM INC AMZN 023135106   600 600 SH   SOLE   600 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   702 702 SH   SOLE   702 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   154 154 SH   SOLE   154 0 0
AIRBUS SE F EADSY 009279100   46 46 SH   SOLE   46 0 0
VANGUARD EXTENDED MARKET VXF 922908652   521 521 SH   SOLE   521 0 0
VANGUARD TOTAL STOCK VTI 922908769   184 184 SH   SOLE   184 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   179 179 SH   SOLE   179 0 0
STANLEY BLACK & DECK SWK 854502101   17 17 SH   SOLE   17 0 0
SERVICE NOW INC NOW 81762P102   6 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   17 17 SH   SOLE   17 0 0
VANGUARD TOTAL STOCK VTI 922908769   579 579 SH   SOLE   579 0 0
FIRST TRUST NORTH EMLP 33738D101   3,377 3,377 SH   SOLE   3,377 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   636 636 SH   SOLE   636 0 0
ISHARES CORE S&P 500 IVV 464287200   26 26 SH   SOLE   26 0 0
FIRST TRUST NORTH EMLP 33738D101   875 875 SH   SOLE   875 0 0
VANGUARD TOTAL STOCK VTI 922908769   271 271 SH   SOLE   271 0 0
ISHARES TIPS BOND ETF TIP 464287176   350 350 SH   SOLE   350 0 0
VANECK NATURAL RESOURCES HAP 92189F841   156 156 SH   SOLE   156 0 0
VANGUARD TOTAL STOCK VTI 922908769   94 94 SH   SOLE   94 0 0
APPLE INC AAPL 037833100   56 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   285 285 SH   SOLE   285 0 0
NEW FORTRESS ENERGY A NFE 644393100   74 74 SH   SOLE   74 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   127 127 SH   SOLE   127 0 0
DIAMONDBACK ENERGY FANG 25278X109   49 49 SH   SOLE   49 0 0
EOG RESOURCES INC EOG 26875P101   68 68 SH   SOLE   68 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   435 435 SH   SOLE   435 0 0
VANGUARD EXTENDED MARKET VXF 922908652   483 483 SH   SOLE   483 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   170 170 SH   SOLE   170 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   26 26 SH   SOLE   26 0 0
VANECK NATURAL RESOURCES HAP 92189F841   581 581 SH   SOLE   581 0 0
VANGUARD S&P 500 ETF VOO 922908363   161 161 SH   SOLE   161 0 0
SIMON PPTY GROUP SPG 828806109   56 56 SH   SOLE   56 0 0
ISHARES 0-5 YEAR TIPS STIP 46429B747   2,500 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2 2 SH   SOLE   2 0 0
VERIZON COMMUNICATN VZ 92343V104   136 136 SH   SOLE   136 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   197 197 SH   SOLE   197 0 0
SHERWIN WILLIAMS CO SHW 824348106   50 50 SH   SOLE   50 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   1,739 1,739 SH   SOLE   1,739 0 0
ADVANCE AUTO PARTS AAP 00751Y106   11 11 SH   SOLE   11 0 0
SPDR SP 1500 MOMENTUM MMTM 78468R705   48 48 SH   SOLE   48 0 0
SYNOVUS FINL 5.875 PFD SNV/PRE 87161C709   15 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF VOO 922908363   63 63 SH   SOLE   63 0 0
SCHWAB US DIVIDEND SCHD 808524797   5,864 5,864 SH   SOLE   5,864 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   139 139 SH   SOLE   139 0 0
ISHARES CORE US AGG 464287226   310 310 SH   SOLE   310 0 0
FIRST REPUBL 5.125 PFD FRCHL 33616C811   13 13 SH   SOLE   13 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   1,150 1,150 SH   SOLE   1,150 0 0
SCHWAB US LARGE CAP SCHG 808524300   799 799 SH   SOLE   799 0 0
PEPSICO INC PEP 713448108   46 46 SH   SOLE   46 0 0
INTEL CORP INTC 458140100   173 173 SH   SOLE   173 0 0
DOCUSIGN INC DOCU 256163106   10 10 SH   SOLE   10 0 0
VALERO ENERGY CORP VLO 91913Y100   500 500 SH   SOLE   500 0 0
FIRST TRUST NORTH EMLP 33738D101   2,155 2,155 SH   SOLE   2,155 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   10 10 SH   SOLE   10 0 0
SITE CENTERS 6.375 PFD SITC/PRA 82981J877   16 16 SH   SOLE   16 0 0
GARRETT MOTION INC F GTX 366505105   45 45 SH   SOLE   45 0 0
VANGUARD EXTENDED MARKET VXF 922908652   71 71 SH   SOLE   71 0 0
VERIZON COMMUNICATN VZ 92343V104   1,833 1,833 SH   SOLE   1,833 0 0
EMERSON ELECTRIC CO EMR 291011104   625 625 SH   SOLE   625 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   102 102 SH   SOLE   102 0 0
PALO ALTO NETWORKS PANW 697435105   30 30 SH   SOLE   30 0 0
MICROSOFT CORP MSFT 594918104   15 15 SH   SOLE   15 0 0
VANECK NATURAL RESOURCES HAP 92189F841   79 79 SH   SOLE   79 0 0
MICROSOFT CORP MSFT 594918104   47 47 SH   SOLE   47 0 0
RTX CORP RTX 75513E101   80 80 SH   SOLE   80 0 0
VANGUARD FTSE EMERGING VWO 922042858   39 39 SH   SOLE   39 0 0
PACER US SMALL CAP CASH CALF 69374H857   728 728 SH   SOLE   728 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   310 310 SH   SOLE   310 0 0
VANGUARD S&P 500 ETF VOO 922908363   20 20 SH   SOLE   20 0 0
SAFRAN F SAFRY 786584102   49 49 SH   SOLE   49 0 0
SCHWAB US DIVIDEND SCHD 808524797   98 98 SH   SOLE   98 0 0
EMQQ EMRNG MKT INTRNT EMQQ 301505889   550 550 SH   SOLE   550 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   573 573 SH   SOLE   573 0 0
VMWARE INC VMW 928563402   330 330 SH   SOLE   330 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   143 143 SH   SOLE   143 0 0
ROBLOX CORP RBLX 771049103   40 40 SH   SOLE   40 0 0
COSTCO WHOLESALE CO COST 22160K105   14 14 SH   SOLE   14 0 0
MICROSOFT CORP MSFT 594918104   933 933 SH   SOLE   933 0 0
PACER TRENDPILOT US PTLC 69374H105   6,400 6,400 SH   SOLE   6,400 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   70 70 SH   SOLE   70 0 0
WALMART INC WMT 931142103   15 15 SH   SOLE   15 0 0
INVESCO LARGE CAP VALUE PWV 46137V738   600 600 SH   SOLE   600 0 0
RTX CORP RTX 75513E101   200 200 SH   SOLE   200 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   400 400 SH   SOLE   400 0 0
REPUBLIC FIRST 5.5 PFD FRCIL 336158803   16 16 SH   SOLE   16 0 0
SALESFORCE INC CRM 79466L302   100 100 SH   SOLE   100 0 0
ALPS ALERIAN MLP ETF AMLP 00162Q452   1,570 1,570 SH   SOLE   1,570 0 0
COLGATE-PALMOLIVE CO CL 194162103   148 148 SH   SOLE   148 0 0
LOWES COMPANIES INC LOW 548661107   650 650 SH   SOLE   650 0 0
MEDTRONIC PLC F MDT G5960L103   515 515 SH   SOLE   515 0 0
ABBVIE INC ABBV 00287Y109   993 993 SH   SOLE   993 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   63 63 SH   SOLE   63 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   100 100 SH   SOLE   100 0 0
HONEYWELL INTL INC HON 438516106   18 18 SH   SOLE   18 0 0
RAPID SEVEN INC RPD 753422104   50 50 SH   SOLE   50 0 0
VANECK NATURAL RESOURCES HAP 92189F841   197 197 SH   SOLE   197 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   729 729 SH   SOLE   729 0 0
MCDONALDS CORP MCD 580135101   245 245 SH   SOLE   245 0 0
NVIDIA CORP NVDA 67066G104   196 196 SH   SOLE   196 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   36 36 SH   SOLE   36 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   15 15 SH   SOLE   15 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   47 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO JPM 46625H100   28 28 SH   SOLE   28 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   10 10 SH   SOLE   10 0 0
VANGUARD EXTENDED MARKET VXF 922908652   261 261 SH   SOLE   261 0 0
PEPSICO INC PEP 713448108   20 20 SH   SOLE   20 0 0
MICROSOFT CORP MSFT 594918104   50 50 SH   SOLE   50 0 0
THE ALLSTATE C 5.1 PFD ALL/PRH 020002838   29 29 SH   SOLE   29 0 0
VIATRIS INC VTRS 92556V106   49 49 SH   SOLE   49 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   2 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   288 288 SH   SOLE   288 0 0
FIRST TRUST NORTH EMLP 33738D101   1,925 1,925 SH   SOLE   1,925 0 0
MICROSOFT CORP MSFT 594918104   2 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC UNH 91324P102   8 8 SH   SOLE   8 0 0
ABBVIE INC ABBV 00287Y109   851 851 SH   SOLE   851 0 0
AMAZON.COM INC AMZN 023135106   15 15 SH   SOLE   15 0 0
FIRST TRUST NORTH EMLP 33738D101   1,085 1,085 SH   SOLE   1,085 0 0
AMAZON.COM INC AMZN 023135106   500 500 SH   SOLE   500 0 0
NVIDIA CORP NVDA 67066G104   7 7 SH   SOLE   7 0 0
GOLDMAN SACHS GROUP GS 38141G104   44 44 SH   SOLE   44 0 0
VERIZON COMMUNICATN VZ 92343V104   147 147 SH   SOLE   147 0 0
JPMORGAN CHASE & CO JPM 46625H100   95 95 SH   SOLE   95 0 0
FIRST TRUST NORTH EMLP 33738D101   1,360 1,360 SH   SOLE   1,360 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   171 171 SH   SOLE   171 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   1,746 1,746 SH   SOLE   1,746 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508   37 37 SH   SOLE   37 0 0
GOLDMAN SACHS GROUP GS 38141G104   8 8 SH   SOLE   8 0 0
WARNER BROTHERS DISCOVER WBD 934423104   64 64 SH   SOLE   64 0 0
PEPSICO INC PEP 713448108   37 37 SH   SOLE   37 0 0
TRUSTMARK CORP TRMK 898402102   250 250 SH   SOLE   250 0 0
SPROTT URANIUM MINERS URNM 85208P303   4,280 4,280 SH   SOLE   4,280 0 0
ADVANCE AUTO PARTS AAP 00751Y106   5 5 SH   SOLE   5 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   73 73 SH   SOLE   73 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508   68 68 SH   SOLE   68 0 0
SPDR DOW JONES REIT ETF RWR 78464A607   41 41 SH   SOLE   41 0 0
LILLY ELI & CO LLY 532457108   268 268 SH   SOLE   268 0 0
ALPHABET INC. GOOGL 02079K305   20 20 SH   SOLE   20 0 0
ISHARES SELECT DIVIDEND DVY 464287168   47 47 SH   SOLE   47 0 0
ABBVIE INC ABBV 00287Y109   46 46 SH   SOLE   46 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   287 287 SH   SOLE   287 0 0
ABBVIE INC ABBV 00287Y109   126 126 SH   SOLE   126 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   48 48 SH   SOLE   48 0 0
GOLDMAN SACHS GROUP GS 38141G104   111 111 SH   SOLE   111 0 0
ETF MANG ETHO CLIMATE ETHO 26924G888   458 458 SH   SOLE   458 0 0
PIONEER NATURAL RES PXD 723787107   75 75 SH   SOLE   75 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   1 1 SH   SOLE   1 0 0
GILEAD SCIENCES INC GILD 375558103   82 82 SH   SOLE   82 0 0
SHOPIFY INC F SHOP 82509L107   60 60 SH   SOLE   60 0 0
VANECK NATURAL RESOURCES HAP 92189F841   437 437 SH   SOLE   437 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   4,750 4,750 SH   SOLE   4,750 0 0
DOMINION ENERGY INC D 25746U109   282 282 SH   SOLE   282 0 0
SPDR PORTFOLIO TIPS ETF SPIP 78464A656   45 45 SH   SOLE   45 0 0
MICROSOFT CORP MSFT 594918104   8 8 SH   SOLE   8 0 0
TOLL BROTHERS INC TOL 889478103   1,953 1,953 SH   SOLE   1,953 0 0
FIRST TRUST NORTH EMLP 33738D101   600 600 SH   SOLE   600 0 0
AMAZON.COM INC AMZN 023135106   28 28 SH   SOLE   28 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   409 409 SH   SOLE   409 0 0
LEIDOS HOLDINGS INC LDOS 525327102   2,421 2,421 SH   SOLE   2,421 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   139 139 SH   SOLE   139 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   9 9 SH   SOLE   9 0 0
VANGUARD FTSE EMERGING VWO 922042858   45 45 SH   SOLE   45 0 0
VANECK NATURAL RESOURCES HAP 92189F841   363 363 SH   SOLE   363 0 0
CITIZENS FINL GR 5 PFD CFG/PRE 174610402   23 23 SH   SOLE   23 0 0
NEWMONT CORP NEM 651639106   1,000 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2500 SMMD 46435G268   326 326 SH   SOLE   326 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   35 35 SH   SOLE   35 0 0
ALPHABET INC. GOOGL 02079K305   200 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CO NSC 655844108   367 367 SH   SOLE   367 0 0
VANGUARD FTSE EMERGING VWO 922042858   1,700 1,700 SH   SOLE   1,700 0 0
FIRST TRUST NORTH EMLP 33738D101   490 490 SH   SOLE   490 0 0
AMAZON.COM INC AMZN 023135106   6 6 SH   SOLE   6 0 0
MICROSOFT CORP MSFT 594918104   43 43 SH   SOLE   43 0 0
VANGUARD EXTENDED MARKET VXF 922908652   41 41 SH   SOLE   41 0 0
NEW YORK CMN 6.375 PFD NYCB/PRA 649445202   23 23 SH   SOLE   23 0 0
ISHARES RUSSELL 1000 IWB 464287622   615 615 SH   SOLE   615 0 0
VANGUARD S&P 500 ETF VOO 922908363   18 18 SH   SOLE   18 0 0
ISHARES MBS ETF MBB 464288588   129 129 SH   SOLE   129 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   161 161 SH   SOLE   161 0 0
DIR DAILY 20 YEAR TRSRY TMF 25459W540   268,365 268,365 SH   SOLE   268,365 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   79 79 SH   SOLE   79 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   520 520 SH   SOLE   520 0 0
ONEOK INC OKE 682680103   1,161 1,161 SH   SOLE   1,161 0 0
JPMORGAN CHASE & CO JPM 46625H100   29 29 SH   SOLE   29 0 0
AMGEN INC. AMGN 031162100   9 9 SH   SOLE   9 0 0
DOMINION ENERGY INC D 25746U109   120 120 SH   SOLE   120 0 0
ISHARES RUSSELL 1000 IWB 464287622   26 26 SH   SOLE   26 0 0
TOWER SEMICONDUCTOR F TSEM M87915274   225 225 SH   SOLE   225 0 0
AMGEN INC. AMGN 031162100   100 100 SH   SOLE   100 0 0
MICROSOFT CORP MSFT 594918104   381 381 SH   SOLE   381 0 0
ATLANTA BRAVES HOLDINGS BATRA 047726104   45 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF VOO 922908363   31 31 SH   SOLE   31 0 0
DUPONT DE NEMOURS INC IA DD 26614N102   7 7 SH   SOLE   7 0 0
WALMART INC WMT 931142103   22 22 SH   SOLE   22 0 0
HOME DEPOT INC HD 437076102   250 250 SH   SOLE   250 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   365 365 SH   SOLE   365 0 0
NVIDIA CORP NVDA 67066G104   6 6 SH   SOLE   6 0 0
INVESCO BLETSHS 2025 BSMP 46138J528   850 850 SH   SOLE   850 0 0
MONDELEZ INTL MDLZ 609207105   120 120 SH   SOLE   120 0 0
EATON CORP PLC F ETN G29183103   95 95 SH   SOLE   95 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   78 78 SH   SOLE   78 0 0
ADVANCE AUTO PARTS AAP 00751Y106   10 10 SH   SOLE   10 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,398 1,398 SH   SOLE   1,398 0 0
SPDR PORTFOLIO TIPS ETF SPIP 78464A656   672 672 SH   SOLE   672 0 0
THE COCA-COLA CO KO 191216100   400 400 SH   SOLE   400 0 0
VANECK NATURAL RESOURCES HAP 92189F841   274 274 SH   SOLE   274 0 0
CARDINAL HEALTH INC CAH 14149Y108   150 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND SCHD 808524797   3,903 3,903 SH   SOLE   3,903 0 0
JPMORGAN CHASE & CO JPM 46625H100   200 200 SH   SOLE   200 0 0
VANGUARD EXTENDED MARKET VXF 922908652   168 168 SH   SOLE   168 0 0
MICROSOFT CORP MSFT 594918104   11 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   167 167 SH   SOLE   167 0 0
PIONEER NATURAL RES PXD 723787107   947 947 SH   SOLE   947 0 0
APPLE INC AAPL 037833100   560 560 SH   SOLE   560 0 0
BOEING CO BA 097023105   518 518 SH   SOLE   518 0 0
ADVANCE AUTO PARTS AAP 00751Y106   7 7 SH   SOLE   7 0 0
CHUBB LTD F CB H1467J104   42 42 SH   SOLE   42 0 0
TEXAS INSTRUMENTS TXN 882508104   500 500 SH   SOLE   500 0 0
MICROSOFT CORP MSFT 594918104   5 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   1,080 1,080 SH   SOLE   1,080 0 0
UNITEDHEALTH GRP INC UNH 91324P102   15 15 SH   SOLE   15 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   526 526 SH   SOLE   526 0 0
PIONEER NATURAL RES PXD 723787107   17 17 SH   SOLE   17 0 0
MICROSOFT CORP MSFT 594918104   31 31 SH   SOLE   31 0 0
HOME DEPOT INC HD 437076102   80 80 SH   SOLE   80 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   36 36 SH   SOLE   36 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   90 90 SH   SOLE   90 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   19 19 SH   SOLE   19 0 0
INTEL CORP INTC 458140100   327 327 SH   SOLE   327 0 0
GOLDMAN SACHS GROUP GS 38141G104   21 21 SH   SOLE   21 0 0
VANECK NATURAL RESOURCES HAP 92189F841   146 146 SH   SOLE   146 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   59 59 SH   SOLE   59 0 0
SPDR PORTFOLIO TIPS ETF SPIP 78464A656   73 73 SH   SOLE   73 0 0
SCHWAB US DIVIDEND SCHD 808524797   261 261 SH   SOLE   261 0 0
ISHARES RUSSELL 1000 IWB 464287622   2,160 2,160 SH   SOLE   2,160 0 0
WALT DISNEY CO DIS 254687106   13 13 SH   SOLE   13 0 0
SCHWAB US DIVIDEND SCHD 808524797   153 153 SH   SOLE   153 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   2,034 2,034 SH   SOLE   2,034 0 0
VANECK NATURAL RESOURCES HAP 92189F841   169 169 SH   SOLE   169 0 0
VANGUARD S&P 500 ETF VOO 922908363   8 8 SH   SOLE   8 0 0
MCKESSON CORP MCK 58155Q103   270 270 SH   SOLE   270 0 0
FREEPORT-MCMORAN INC FCX 35671D857   2,778 2,778 SH   SOLE   2,778 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   95 95 SH   SOLE   95 0 0
WALMART INC WMT 931142103   20 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COP 20825C104   28 28 SH   SOLE   28 0 0
EXXON MOBIL CORP XOM 30231G102   435 435 SH   SOLE   435 0 0
UNRIVALED BRANDS INC UNRV 91532E105   250 250 SH   SOLE   250 0 0
VANGUARD EXTENDED MARKET VXF 922908652   236 236 SH   SOLE   236 0 0
VANECK NATURAL RESOURCES HAP 92189F841   97 97 SH   SOLE   97 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   46 46 SH   SOLE   46 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   457 457 SH   SOLE   457 0 0
APPLE INC AAPL 037833100   215 215 SH   SOLE   215 0 0
3M CO MMM 88579Y101   179 179 SH   SOLE   179 0 0
COSTCO WHOLESALE CO COST 22160K105   6 6 SH   SOLE   6 0 0
PFIZER INC PFE 717081103   183 183 SH   SOLE   183 0 0
AMAZON.COM INC AMZN 023135106   430 430 SH   SOLE   430 0 0
UNITEDHEALTH GRP INC UNH 91324P102   7 7 SH   SOLE   7 0 0
APPLE INC AAPL 037833100   1,740 1,740 SH   SOLE   1,740 0 0
SCHWAB US LARGE CAP SCHV 808524409   196 196 SH   SOLE   196 0 0
VANGUARD EXTENDED MARKET VXF 922908652   16 16 SH   SOLE   16 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   371 371 SH   SOLE   371 0 0
EXXON MOBIL CORP XOM 30231G102   5,474 5,474 SH   SOLE   5,474 0 0
FIRST TRUST NORTH EMLP 33738D101   1,495 1,495 SH   SOLE   1,495 0 0
APPLE INC AAPL 037833100   1,032 1,032 SH   SOLE   1,032 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1 1 SH   SOLE   1 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   8,655 8,655 SH   SOLE   8,655 0 0
MICROSOFT CORP MSFT 594918104   32 32 SH   SOLE   32 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   121 121 SH   SOLE   121 0 0
THE COCA-COLA CO KO 191216100   934 934 SH   SOLE   934 0 0
AMAZON.COM INC AMZN 023135106   1,800 1,800 SH   SOLE   1,800 0 0
SHOPIFY INC F SHOP 82509L107   80 80 SH   SOLE   80 0 0
ISHARES CORE S&P IJR 464287804   41 41 SH   SOLE   41 0 0
FIRST TRUST NORTH EMLP 33738D101   1,800 1,800 SH   SOLE   1,800 0 0
VANECK NATURAL RESOURCES HAP 92189F841   65 65 SH   SOLE   65 0 0
AMAZON.COM INC AMZN 023135106   33 33 SH   SOLE   33 0 0
ACCENTURE PLC F ACN G1151C101   31 31 SH   SOLE   31 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   36 36 SH   SOLE   36 0 0
ADVANCE AUTO PARTS AAP 00751Y106   100 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND SCHD 808524797   557 557 SH   SOLE   557 0 0
SPDR S&P 500 ETF SPY 78462F103   15 15 SH   SOLE   15 0 0
KRANESHARES CSI CHINA KWEB 500767306   50 50 SH   SOLE   50 0 0
ADVANCE AUTO PARTS AAP 00751Y106   4 4 SH   SOLE   4 0 0
NVIDIA CORP NVDA 67066G104   10 10 SH   SOLE   10 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   52 52 SH   SOLE   52 0 0
SPDR AGGREGATE BOND ETF SPAB 78464A649   47 47 SH   SOLE   47 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   2,435 2,435 SH   SOLE   2,435 0 0
CENTENE CORP CNC 15135B101   1,200 1,200 SH   SOLE   1,200 0 0
IQ HEDGE MULTI-STRATEGY QAI 45409B107   46 46 SH   SOLE   46 0 0
DUPONT DE NEMOURS INC IA DD 26614N102   26 26 SH   SOLE   26 0 0
TORTOISE ENERGY INFRASTR TYG 89147L886   67 67 SH   SOLE   67 0 0
WALT DISNEY CO DIS 254687106   75 75 SH   SOLE   75 0 0
GOLDMAN SACHS GROUP GS 38141G104   32 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES ABT 002824100   608 608 SH   SOLE   608 0 0
GARTNER INC IT 366651107   2 2 SH   SOLE   2 0 0
UNITED PARCEL SRVC UPS 911312106   36 36 SH   SOLE   36 0 0
AUTO DATA PROCESSING ADP 053015103   100 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY DBC 46138B103   249 249 SH   SOLE   249 0 0
PALO ALTO NETWORKS PANW 697435105   3 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   260 260 SH   SOLE   260 0 0
GOLDMAN SACHS GROUP GS 38141G104   250 250 SH   SOLE   250 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   2,062 2,062 SH   SOLE   2,062 0 0
ROBINHOOD MKTS INC HOOD 770700102   37 37 SH   SOLE   37 0 0
MICROSOFT CORP MSFT 594918104   73 73 SH   SOLE   73 0 0
WALMART INC WMT 931142103   9 9 SH   SOLE   9 0 0
MICROSOFT CORP MSFT 594918104   4 4 SH   SOLE   4 0 0
AMERICAN INTL 5.85 PFD AIG/PRA 026874768   46 46 SH   SOLE   46 0 0
HONEYWELL INTL INC HON 438516106   1,100 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF SPY 78462F103   5 5 SH   SOLE   5 0 0
SPDR PORTFOLIO S&P 600 SPSM 78468R853   14 14 SH   SOLE   14 0 0
MICROSOFT CORP MSFT 594918104   200 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS PANW 697435105   12 12 SH   SOLE   12 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   156 156 SH   SOLE   156 0 0
VANGUARD EXTENDED MARKET VXF 922908652   258 258 SH   SOLE   258 0 0
VANGUARD S&P 500 ETF VOO 922908363   24 24 SH   SOLE   24 0 0
NVIDIA CORP NVDA 67066G104   2 2 SH   SOLE   2 0 0
FIRST TRUST NORTH EMLP 33738D101   190 190 SH   SOLE   190 0 0
APPLE INC AAPL 037833100   70 70 SH   SOLE   70 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   358 358 SH   SOLE   358 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   231 231 SH   SOLE   231 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   484 484 SH   SOLE   484 0 0
MICROSOFT CORP MSFT 594918104   55 55 SH   SOLE   55 0 0
MOTOROLA SOLUTIONS MSI 620076307   55 55 SH   SOLE   55 0 0
VANGUARD EXTENDED MARKET VXF 922908652   511 511 SH   SOLE   511 0 0
FIRST TRUST NORTH EMLP 33738D101   570 570 SH   SOLE   570 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   61 61 SH   SOLE   61 0 0
ISHARES RUSSELL 1000 IWB 464287622   100 100 SH   SOLE   100 0 0
PFIZER INC PFE 717081103   102 102 SH   SOLE   102 0 0
ALLSTATE CORP ALL 020002101   275 275 SH   SOLE   275 0 0
NVIDIA CORP NVDA 67066G104   8 8 SH   SOLE   8 0 0
PEPSICO INC PEP 713448108   24 24 SH   SOLE   24 0 0
MARSH & MC LENNAN CO MMC 571748102   1,364 1,364 SH   SOLE   1,364 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   945 945 SH   SOLE   945 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   515 515 SH   SOLE   515 0 0
FIRST TRUST NORTH EMLP 33738D101   1,892 1,892 SH   SOLE   1,892 0 0
ONEOK INC OKE 682680103   421 421 SH   SOLE   421 0 0
SCHWAB US DIVIDEND SCHD 808524797   325 325 SH   SOLE   325 0 0
CHIPOTLE MEXICAN GRL CMG 169656105   25 25 SH   SOLE   25 0 0
IBM CORP IBM 459200101   302 302 SH   SOLE   302 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   139 139 SH   SOLE   139 0 0
INVESCO LARGE CAP VALUE PWV 46137V738   197 197 SH   SOLE   197 0 0
KYNDRYL HLDGS INC KD 50155Q100   60 60 SH   SOLE   60 0 0
FIRST TRUST NORTH EMLP 33738D101   890 890 SH   SOLE   890 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   58 58 SH   SOLE   58 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   887 887 SH   SOLE   887 0 0
GENERAL ELECTRIC CO GE 369604301   141 141 SH   SOLE   141 0 0
WALT DISNEY CO DIS 254687106   20 20 SH   SOLE   20 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   10 10 SH   SOLE   10 0 0
APPLE INC AAPL 037833100   1,400 1,400 SH   SOLE   1,400 0 0
BCE INC F BCE 05534B760   281 281 SH   SOLE   281 0 0
GENERAL ELECTRIC CO GE 369604301   22 22 SH   SOLE   22 0 0
VANGUARD EXTENDED MARKET VXF 922908652   138 138 SH   SOLE   138 0 0
FIFTH THIRD B 4.95 PFD FITBO 316773860   38 38 SH   SOLE   38 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   47 47 SH   SOLE   47 0 0
NIKE INC NKE 654106103   3 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL ISRG 46120E602   9 9 SH   SOLE   9 0 0
DZS INC DZSI 268211109   1,000 1,000 SH   SOLE   1,000 0 0
EOG RESOURCES INC EOG 26875P101   68 68 SH   SOLE   68 0 0
CITIZENS FINL 6.35 PFD CFG/PRD 174610204   29 29 SH   SOLE   29 0 0
SCHWAB US DIVIDEND SCHD 808524797   657 657 SH   SOLE   657 0 0
SHERWIN WILLIAMS CO SHW 824348106   229 229 SH   SOLE   229 0 0
FIRST TRUST NORTH EMLP 33738D101   1,369 1,369 SH   SOLE   1,369 0 0
PACER TRENDPILOT US PTLC 69374H105   180 180 SH   SOLE   180 0 0
SALESFORCE INC CRM 79466L302   4 4 SH   SOLE   4 0 0
ISHARES SHORT TERM NTNL SUB 464288158   3,821 3,821 SH   SOLE   3,821 0 0
SIMON PPTY GROUP SPG 828806109   56 56 SH   SOLE   56 0 0
AMAZON.COM INC AMZN 023135106   100 100 SH   SOLE   100 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP TROW 74144T108   400 400 SH   SOLE   400 0 0
ISHARES IBOXX HIGH YIELD HYG 464288513   165 165 SH   SOLE   165 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   1,005 1,005 SH   SOLE   1,005 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   882 882 SH   SOLE   882 0 0
DIGITAL REALT 5.25 PFD DLR/PRJ 253868855   14 14 SH   SOLE   14 0 0
UNION PACIFIC CORP UNP 907818108   200 200 SH   SOLE   200 0 0
WALMART INC WMT 931142103   33 33 SH   SOLE   33 0 0
META PLATFORMS INC META 30303M102   40 40 SH   SOLE   40 0 0
INTEL CORP INTC 458140100   173 173 SH   SOLE   173 0 0
TESLA INC TSLA 88160R101   50 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP LMT 539830109   30 30 SH   SOLE   30 0 0
CONOCOPHILLIPS COP 20825C104   157 157 SH   SOLE   157 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   34 34 SH   SOLE   34 0 0
COSTCO WHOLESALE CO COST 22160K105   25 25 SH   SOLE   25 0 0
HERCULES CAPITAL INC HTGC 427096508   330 330 SH   SOLE   330 0 0
VANECK NATURAL RESOURCES HAP 92189F841   235 235 SH   SOLE   235 0 0
ALPHABET INC. GOOG 02079K107   1,560 1,560 SH   SOLE   1,560 0 0
GOLDMAN SACHS GROUP GS 38141G104   15 15 SH   SOLE   15 0 0
ALPHABET INC. GOOG 02079K107   20 20 SH   SOLE   20 0 0
OCCIDENTAL PETROL 27 WTS OXY/WS 674599162   8 8 SH   SOLE   8 0 0
ACCENTURE PLC F ACN G1151C101   3 3 SH   SOLE   3 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   2,186 2,186 SH   SOLE   2,186 0 0
MICROSOFT CORP MSFT 594918104   15 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND SCHD 808524797   800 800 SH   SOLE   800 0 0
MERCK & CO. INC. MRK 58933Y105   75 75 SH   SOLE   75 0 0
VORNADO REALTY 5.4 PFD VNO/PRL 929042844   9 9 SH   SOLE   9 0 0
PRECISION DRILLING F PDS 74022D407   35 35 SH   SOLE   35 0 0
STEM INC STEM 85859N102   150 150 SH   SOLE   150 0 0
ALPHABET INC. GOOG 02079K107   400 400 SH   SOLE   400 0 0
CISCO SYSTEMS INC CSCO 17275R102   200 200 SH   SOLE   200 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508   519 519 SH   SOLE   519 0 0
WALMART INC WMT 931142103   12 12 SH   SOLE   12 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   865 865 SH   SOLE   865 0 0
AMERIPRISE FINL AMP 03076C106   480 480 SH   SOLE   480 0 0
AMAZON.COM INC AMZN 023135106   80 80 SH   SOLE   80 0 0
OKTA INC OKTA 679295105   53 53 SH   SOLE   53 0 0
BOSTON BEER CO INC SAM 100557107   160 160 SH   SOLE   160 0 0
CONOCOPHILLIPS COP 20825C104   3,527 3,527 SH   SOLE   3,527 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3 3 SH   SOLE   3 0 0
CHEMOURS CO CC 163851108   6 6 SH   SOLE   6 0 0
SEMTECH CORP SMTC 816850101   275 275 SH   SOLE   275 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   113 113 SH   SOLE   113 0 0
BLACKROCK MULTI SECTOR I BIT 09258A107   950 950 SH   SOLE   950 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   634 634 SH   SOLE   634 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   63 63 SH   SOLE   63 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   100 100 SH   SOLE   100 0 0
SALESFORCE INC CRM 79466L302   525 525 SH   SOLE   525 0 0
APPLE INC AAPL 037833100   696 696 SH   SOLE   696 0 0
APPLE INC AAPL 037833100   88 88 SH   SOLE   88 0 0
ALPHABET INC. GOOGL 02079K305   40 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   715 715 SH   SOLE   715 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   105 105 SH   SOLE   105 0 0
UNITED PARCEL SRVC UPS 911312106   26 26 SH   SOLE   26 0 0
HONEYWELL INTL INC HON 438516106   16 16 SH   SOLE   16 0 0
WALMART INC WMT 931142103   3 3 SH   SOLE   3 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   47 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO JPM 46625H100   28 28 SH   SOLE   28 0 0
CITIGROUP IN 6.875 PFD C/PRK 172967341   55 55 SH   SOLE   55 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   51 51 SH   SOLE   51 0 0
WARNER BROTHERS DISCOVER WBD 934423104   144 144 SH   SOLE   144 0 0
COSTCO WHOLESALE CO COST 22160K105   9 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO JPM 46625H100   130 130 SH   SOLE   130 0 0
NEW FORTRESS ENERGY A NFE 644393100   165 165 SH   SOLE   165 0 0
NVIDIA CORP NVDA 67066G104   22 22 SH   SOLE   22 0 0
FIRSTENERGY CORP FE 337932107   200 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO GE 369604301   6 6 SH   SOLE   6 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   8,373 8,373 SH   SOLE   8,373 0 0
MICROSOFT CORP MSFT 594918104   22 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF VOO 922908363   36 36 SH   SOLE   36 0 0
MICROSOFT CORP MSFT 594918104   2 2 SH   SOLE   2 0 0
CHENIERE ENERGY INC LNG 16411R208   25 25 SH   SOLE   25 0 0
GOODYEAR TIRE RUBBER GT 382550101   6,475 6,475 SH   SOLE   6,475 0 0
NVIDIA CORP NVDA 67066G104   1 1 SH   SOLE   1 0 0
HONEYWELL INTL INC HON 438516106   38 38 SH   SOLE   38 0 0
PUBLIC STORAG 5.15 PFD PSA/PRF 74460W685   16 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES ABT 002824100   2 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   500 500 SH   SOLE   500 0 0
GEN DIGITAL INC GEN 668771108   1,130 1,130 SH   SOLE   1,130 0 0
VERIZON COMMUNICATN VZ 92343V104   147 147 SH   SOLE   147 0 0
JOHNSON & JOHNSON JNJ 478160104   595 595 SH   SOLE   595 0 0
A T & T INC T 00206R102   368 368 SH   SOLE   368 0 0
GOLDMAN SACHS GROUP GS 38141G104   8 8 SH   SOLE   8 0 0
ALPHABET INC. GOOG 02079K107   80 80 SH   SOLE   80 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   215 215 SH   SOLE   215 0 0
NEW FORTRESS ENERGY A NFE 644393100   166 166 SH   SOLE   166 0 0
WESTERN ASSET MUNICIPAL MHF 95766N103   2,500 2,500 SH   SOLE   2,500 0 0
AIR PROD & CHEMICALS APD 009158106   218 218 SH   SOLE   218 0 0
ALTRIA GROUP INC MO 02209S103   2,435 2,435 SH   SOLE   2,435 0 0
KEYCORP 5.65 PFD KEY/PRJ 493267876   16 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON JNJ 478160104   400 400 SH   SOLE   400 0 0
VERIZON COMMUNICATN VZ 92343V104   2,312 2,312 SH   SOLE   2,312 0 0
IBM CORP IBM 459200101   26 26 SH   SOLE   26 0 0
INTEL CORP INTC 458140100   110 110 SH   SOLE   110 0 0
ABBVIE INC ABBV 00287Y109   46 46 SH   SOLE   46 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   1,180 1,180 SH   SOLE   1,180 0 0
IBM CORP IBM 459200101   57 57 SH   SOLE   57 0 0
IBM CORP IBM 459200101   56 56 SH   SOLE   56 0 0
CHEVRON CORP CVX 166764100   410 410 SH   SOLE   410 0 0
CHEVRON CORP CVX 166764100   257 257 SH   SOLE   257 0 0
SCHWAB US TIPS ETF SCHP 808524870   535 535 SH   SOLE   535 0 0
MONDELEZ INTL MDLZ 609207105   106 106 SH   SOLE   106 0 0
MICROSOFT CORP MSFT 594918104   300 300 SH   SOLE   300 0 0
VANGUARD EXTENDED MARKET VXF 922908652   238 238 SH   SOLE   238 0 0
KIMCO REALTY 5.125 PFD KIM/PRL 49446R737   36 36 SH   SOLE   36 0 0
EXXON MOBIL CORP XOM 30231G102   700 700 SH   SOLE   700 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   4,750 4,750 SH   SOLE   4,750 0 0
KINDER MORGAN INC KMI 49456B101   405 405 SH   SOLE   405 0 0
PEPSICO INC PEP 713448108   32 32 SH   SOLE   32 0 0
ISHARES RUSSELL 1000 IWB 464287622   32 32 SH   SOLE   32 0 0
ZILLOW GROUP INC ZG 98954M101   29 29 SH   SOLE   29 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   78 78 SH   SOLE   78 0 0
DOMINION ENERGY INC D 25746U109   72 72 SH   SOLE   72 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   2,111 2,111 SH   SOLE   2,111 0 0
PIMCO ENHANCED SHRT MINT 72201R833   175 175 SH   SOLE   175 0 0
WESTERN DIGITAL CORP WDC 958102105   130 130 SH   SOLE   130 0 0
REGIONS FINL 6.375 PFD RF/PRB 7591EP506   27 27 SH   SOLE   27 0 0
BCE INC F BCE 05534B760   368 368 SH   SOLE   368 0 0
PAYSAFE LTD F PSFE G6964L206   10 10 SH   SOLE   10 0 0
ALPHABET INC. GOOGL 02079K305   200 200 SH   SOLE   200 0 0
HONEYWELL INTL INC HON 438516106   450 450 SH   SOLE   450 0 0
APPLE INC AAPL 037833100   40 40 SH   SOLE   40 0 0
AMAZON.COM INC AMZN 023135106   14 14 SH   SOLE   14 0 0
APPLE INC AAPL 037833100   20 20 SH   SOLE   20 0 0
MICROSOFT CORP MSFT 594918104   43 43 SH   SOLE   43 0 0
STATE STREET C 5.9 PFD STT/PRD 857477608   20 20 SH   SOLE   20 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   118 118 SH   SOLE   118 0 0
VORNADO REALT 5.25 PFD VNO/PRM 929042828   35 35 SH   SOLE   35 0 0
PS BUSINESS PA 5.2 PFD PSBYP 69360J578   8 8 SH   SOLE   8 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   1,012 1,012 SH   SOLE   1,012 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   49 49 SH   SOLE   49 0 0
AMAZON.COM INC AMZN 023135106   2,600 2,600 SH   SOLE   2,600 0 0
HUNTINGTON BANCSHS HBAN 446150104   334 334 SH   SOLE   334 0 0
ABBVIE INC ABBV 00287Y109   915 915 SH   SOLE   915 0 0
AMAZON.COM INC AMZN 023135106   40 40 SH   SOLE   40 0 0
VERIZON COMMUNICATN VZ 92343V104   1,650 1,650 SH   SOLE   1,650 0 0
A T & T INC T 00206R102   280 280 SH   SOLE   280 0 0
NVIDIA CORP NVDA 67066G104   6 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   100 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC REZI 76118Y104   75 75 SH   SOLE   75 0 0
WARNER BROTHERS DISCOVER WBD 934423104   89 89 SH   SOLE   89 0 0
PALO ALTO NETWORKS PANW 697435105   9 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COST 22160K105   100 100 SH   SOLE   100 0 0
VANECK GAMING ETF IV BJK 92189F882   45 45 SH   SOLE   45 0 0
JPMORGAN CHASE & CO JPM 46625H100   70 70 SH   SOLE   70 0 0
WALMART INC WMT 931142103   4 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   11 11 SH   SOLE   11 0 0
APPLE INC AAPL 037833100   26 26 SH   SOLE   26 0 0
HERCULES CAPITAL INC HTGC 427096508   2,517 2,517 SH   SOLE   2,517 0 0
INTEL CORP INTC 458140100   225 225 SH   SOLE   225 0 0
S&P GLOBAL INC SPGI 78409V104   5 5 SH   SOLE   5 0 0
NEW FORTRESS ENERGY A NFE 644393100   100 100 SH   SOLE   100 0 0
TARGET CORP TGT 87612E106   8 8 SH   SOLE   8 0 0
SPOTIFY TECHNOLOGY F SPOT L8681T102   6 6 SH   SOLE   6 0 0
PFIZER INC PFE 717081103   143 143 SH   SOLE   143 0 0
STARBUCKS CORP SBUX 855244109   614 614 SH   SOLE   614 0 0
MICROSOFT CORP MSFT 594918104   5 5 SH   SOLE   5 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   526 526 SH   SOLE   526 0 0
NVIDIA CORP NVDA 67066G104   60 60 SH   SOLE   60 0 0
AMAZON.COM INC AMZN 023135106   5 5 SH   SOLE   5 0 0
SCHNEIDER ELECTRIC SA F SBGSY 80687P106   3,950 3,950 SH   SOLE   3,950 0 0
PALO ALTO NETWORKS PANW 697435105   17 17 SH   SOLE   17 0 0
UNION PACIFIC CORP UNP 907818108   8 8 SH   SOLE   8 0 0
SCHWAB US DIVIDEND SCHD 808524797   783 783 SH   SOLE   783 0 0
PIONEER NATURAL RES PXD 723787107   28 28 SH   SOLE   28 0 0
CARNIVAL CORP F CCL 143658300   2,100 2,100 SH   SOLE   2,100 0 0
PALO ALTO NETWORKS PANW 697435105   63 63 SH   SOLE   63 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   1,819 1,819 SH   SOLE   1,819 0 0
CORTEVA INC CTVA 22052L104   14 14 SH   SOLE   14 0 0
VANECK GAMING ETF IV BJK 92189F882   213 213 SH   SOLE   213 0 0
BROADRIDGE FINL SOLU BR 11133T103   25 25 SH   SOLE   25 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   120 120 SH   SOLE   120 0 0
VANGUARD EXTENDED MARKET VXF 922908652   767 767 SH   SOLE   767 0 0
THE COCA-COLA CO KO 191216100   129 129 SH   SOLE   129 0 0
FOSTER L B CO FSTR 350060109   29,542 29,542 SH   SOLE   29,542 0 0
AMAZON.COM INC AMZN 023135106   50 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP GS 38141G104   4 4 SH   SOLE   4 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   151 151 SH   SOLE   151 0 0
NEW FORTRESS ENERGY A NFE 644393100   48 48 SH   SOLE   48 0 0
AIRBNB INC ABNB 009066101   8 8 SH   SOLE   8 0 0
ADVANCE AUTO PARTS AAP 00751Y106   70 70 SH   SOLE   70 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   790 790 SH   SOLE   790 0 0
ENTERGY CORP ETR 29364G103   390 390 SH   SOLE   390 0 0
ILLUMINA INC ILMN 452327109   1 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC UNH 91324P102   6 6 SH   SOLE   6 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   43 43 SH   SOLE   43 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,072 1,072 SH   SOLE   1,072 0 0
HOME DEPOT INC HD 437076102   192 192 SH   SOLE   192 0 0
WW INTL INC WW 98262P101   9,187 9,187 SH   SOLE   9,187 0 0
VANECK NATURAL RESOURCES HAP 92189F841   59 59 SH   SOLE   59 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1 1 SH   SOLE   1 0 0
MOMENTUS INC MNTS 60879E200   4 4 SH   SOLE   4 0 0
FIRST TRUST NORTH EMLP 33738D101   1,110 1,110 SH   SOLE   1,110 0 0
ADVANCE AUTO PARTS AAP 00751Y106   14 14 SH   SOLE   14 0 0
TESLA INC TSLA 88160R101   3,450 3,450 SH   SOLE   3,450 0 0
UNITEDHEALTH GRP INC UNH 91324P102   23 23 SH   SOLE   23 0 0
AMAZON.COM INC AMZN 023135106   33 33 SH   SOLE   33 0 0
PROSPERITY BANCSHARE PB 743606105   3,500 3,500 SH   SOLE   3,500 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   500 500 SH   SOLE   500 0 0
LILLY ELI & CO LLY 532457108   290 290 SH   SOLE   290 0 0
BCE INC F BCE 05534B760   324 324 SH   SOLE   324 0 0
BOEING CO BA 097023105   8 8 SH   SOLE   8 0 0
TC ENERGY CORP F TRP 87807B107   36 36 SH   SOLE   36 0 0
EOG RESOURCES INC EOG 26875P101   200 200 SH   SOLE   200 0 0
KINDER MORGAN INC KMI 49456B101   133 133 SH   SOLE   133 0 0
QUALCOMM INC QCOM 747525103   2,040 2,040 SH   SOLE   2,040 0 0
NEW FORTRESS ENERGY A NFE 644393100   90 90 SH   SOLE   90 0 0
WALMART INC WMT 931142103   85 85 SH   SOLE   85 0 0
META PLATFORMS INC META 30303M102   5 5 SH   SOLE   5 0 0
INVESCO DB COMMODITY DBC 46138B103   249 249 SH   SOLE   249 0 0
PALO ALTO NETWORKS PANW 697435105   3 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   500 500 SH   SOLE   500 0 0
EXXON MOBIL CORP XOM 30231G102   25 25 SH   SOLE   25 0 0
UNITEDHEALTH GRP INC UNH 91324P102   87 87 SH   SOLE   87 0 0
VERIZON COMMUNICATN VZ 92343V104   445 445 SH   SOLE   445 0 0
ORGANON & CO OGN 68622V106   5 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS PANW 697435105   23 23 SH   SOLE   23 0 0
EXXON MOBIL CORP XOM 30231G102   115 115 SH   SOLE   115 0 0
PIONEER NATURAL RES PXD 723787107   870 870 SH   SOLE   870 0 0
GOLDMAN SACHS GROUP GS 38141G104   300 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF SPY 78462F103   5 5 SH   SOLE   5 0 0
A T & T INC T 00206R102   3,252 3,252 SH   SOLE   3,252 0 0
MERCADOLIBRE INC MELI 58733R102   35 35 SH   SOLE   35 0 0
NVIDIA CORP NVDA 67066G104   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   150 150 SH   SOLE   150 0 0
APPLE INC AAPL 037833100   1,322 1,322 SH   SOLE   1,322 0 0
MARATHON PETE CORP MPC 56585A102   175 175 SH   SOLE   175 0 0
ADVANCE AUTO PARTS AAP 00751Y106   36 36 SH   SOLE   36 0 0
BANK AMERICA 5.375 PFD BAC/PRM 06053U601   7 7 SH   SOLE   7 0 0
UNITEDHEALTH GRP INC UNH 91324P102   4 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   58 58 SH   SOLE   58 0 0
SEMPRA SRE 816851109   2,400 2,400 SH   SOLE   2,400 0 0
PROCTER & GAMBLE PG 742718109   445 445 SH   SOLE   445 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   515 515 SH   SOLE   515 0 0
FIRST TRUST NORTH EMLP 33738D101   1,570 1,570 SH   SOLE   1,570 0 0
GOLDMAN SACHS IN 4 PFD GS/PRD 38144G804   47 47 SH   SOLE   47 0 0
KIMBERLY CLARK CORP KMB 494368103   25 25 SH   SOLE   25 0 0
MONDELEZ INTL MDLZ 609207105   38 38 SH   SOLE   38 0 0
PINTEREST INC PINS 72352L106   85 85 SH   SOLE   85 0 0
CHIPOTLE MEXICAN GRL CMG 169656105   25 25 SH   SOLE   25 0 0
ADVANCE AUTO PARTS AAP 00751Y106   9 9 SH   SOLE   9 0 0
MICROSOFT CORP MSFT 594918104   3 3 SH   SOLE   3 0 0
FIRST TRUST NORTH EMLP 33738D101   890 890 SH   SOLE   890 0 0
GOLDMAN SACHS GROUP GS 38141G104   37 37 SH   SOLE   37 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   209 209 SH   SOLE   209 0 0
GENERAL ELECTRIC CO GE 369604301   141 141 SH   SOLE   141 0 0
UNITED PARCEL SRVC UPS 911312106   25 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP LMT 539830109   8 8 SH   SOLE   8 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   181 181 SH   SOLE   181 0 0
HOME DEPOT INC HD 437076102   588 588 SH   SOLE   588 0 0
CISCO SYSTEMS INC CSCO 17275R102   21 21 SH   SOLE   21 0 0
CHEVRON CORP CVX 166764100   1,108 1,108 SH   SOLE   1,108 0 0
JPMORGAN CHASE & CO JPM 46625H100   42 42 SH   SOLE   42 0 0
FIRST TRUST NORTH EMLP 33738D101   1,380 1,380 SH   SOLE   1,380 0 0
PELOTON INTERACTIVE INC PTON 70614W100   19 19 SH   SOLE   19 0 0
TWILIO INC TWLO 90138F102   6 6 SH   SOLE   6 0 0
MONDELEZ INTL MDLZ 609207105   39 39 SH   SOLE   39 0 0
PERMIAN RESOURCES CORP PR 71424F105   305 305 SH   SOLE   305 0 0
EXXON MOBIL CORP XOM 30231G102   62 62 SH   SOLE   62 0 0
AMAZON.COM INC AMZN 023135106   2 2 SH   SOLE   2 0 0
EOG RESOURCES INC EOG 26875P101   68 68 SH   SOLE   68 0 0
SCHWAB US DIVIDEND SCHD 808524797   1,640 1,640 SH   SOLE   1,640 0 0
RANGE RESOURCES CORP RRC 75281A109   3,052 3,052 SH   SOLE   3,052 0 0
SPIRE INC. 5.9 PFD SR/PRA 84857L309   14 14 SH   SOLE   14 0 0
VANGUARD EXTENDED MARKET VXF 922908652   102 102 SH   SOLE   102 0 0
PACER TRENDPILOT US PTLC 69374H105   180 180 SH   SOLE   180 0 0
PALO ALTO NETWORKS PANW 697435105   15 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF VOO 922908363   43 43 SH   SOLE   43 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   46 46 SH   SOLE   46 0 0
WALMART INC WMT 931142103   80 80 SH   SOLE   80 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2 2 SH   SOLE   2 0 0
ALTRIA GROUP INC MO 02209S103   369 369 SH   SOLE   369 0 0
CONSTELLATION BRAND STZ 21036P108   3 3 SH   SOLE   3 0 0
MONDELEZ INTL MDLZ 609207105   82 82 SH   SOLE   82 0 0
EDWARDS LIFESCIENCES EW 28176E108   21 21 SH   SOLE   21 0 0
DIAMONDBACK ENERGY FANG 25278X109   474 474 SH   SOLE   474 0 0
ABBVIE INC ABBV 00287Y109   26 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO JPM 46625H100   150 150 SH   SOLE   150 0 0
NVIDIA CORP NVDA 67066G104   28 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS PANW 697435105   74 74 SH   SOLE   74 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   9,275 9,275 SH   SOLE   9,275 0 0
PFIZER INC PFE 717081103   142 142 SH   SOLE   142 0 0
BCE INC F BCE 05534B760   184 184 SH   SOLE   184 0 0
INTEL CORP INTC 458140100   173 173 SH   SOLE   173 0 0
OKTA INC OKTA 679295105   500 500 SH   SOLE   500 0 0
META PLATFORMS INC META 30303M102   300 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES ABT 002824100   10 10 SH   SOLE   10 0 0
THE COCA-COLA CO KO 191216100   155 155 SH   SOLE   155 0 0
SHOPIFY INC F SHOP 82509L107   55 55 SH   SOLE   55 0 0
SALESFORCE INC CRM 79466L302   33 33 SH   SOLE   33 0 0
TRUSTMARK CORP TRMK 898402102   150 150 SH   SOLE   150 0 0
NVIDIA CORP NVDA 67066G104   500 500 SH   SOLE   500 0 0
DIGITAL REALTY 5.2 PFD DLR/PRL 253868822   7 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE XAR 78464A631   15 15 SH   SOLE   15 0 0
CLOROX CO CLX 189054109   275 275 SH   SOLE   275 0 0
GOLDMAN SACHS GROUP GS 38141G104   15 15 SH   SOLE   15 0 0
ALPHABET INC. GOOGL 02079K305   537 537 SH   SOLE   537 0 0
AIRBNB INC ABNB 009066101   3 3 SH   SOLE   3 0 0
MCDONALDS CORP MCD 580135101   254 254 SH   SOLE   254 0 0
SPLUNK INC SPLK 848637104   35 35 SH   SOLE   35 0 0
ESTEE LAUDERCO INC EL 518439104   11 11 SH   SOLE   11 0 0
KKR & CO INC KKR 48251W104   106 106 SH   SOLE   106 0 0
APPLE INC AAPL 037833100   260 260 SH   SOLE   260 0 0
ORGANON & CO OGN 68622V106   5 5 SH   SOLE   5 0 0
INTEL CORP INTC 458140100   840 840 SH   SOLE   840 0 0
WILLIS TOWERS WATSON P F WTW G96629103   1,301 1,301 SH   SOLE   1,301 0 0
UNITED PARCEL SRVC UPS 911312106   35 35 SH   SOLE   35 0 0
SOUNDHOUND AI INC SOUN 836100107   300 300 SH   SOLE   300 0 0
ADVANCE AUTO PARTS AAP 00751Y106   12 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   268 268 SH   SOLE   268 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3 3 SH   SOLE   3 0 0
FEDEX CORP FDX 31428X106   307 307 SH   SOLE   307 0 0
JOHNSON & JOHNSON JNJ 478160104   56 56 SH   SOLE   56 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   184 184 SH   SOLE   184 0 0
ADVANSIX INC ASIX 00773T101   18 18 SH   SOLE   18 0 0
FIRST TRUST NORTH EMLP 33738D101   138 138 SH   SOLE   138 0 0
NEXTERA ENERGY INC NEE 65339F101   600 600 SH   SOLE   600 0 0
UBER TECHNOLOGIES INC UBER 90353T100   40 40 SH   SOLE   40 0 0
PHILIP MORRIS INTL PM 718172109   5 5 SH   SOLE   5 0 0
UNITEDHEALTH GRP INC UNH 91324P102   100 100 SH   SOLE   100 0 0
EXXON MOBIL CORP XOM 30231G102   318 318 SH   SOLE   318 0 0
NEW FORTRESS ENERGY A NFE 644393100   20 20 SH   SOLE   20 0 0
EXXON MOBIL CORP XOM 30231G102   400 400 SH   SOLE   400 0 0
EOG RESOURCES INC EOG 26875P101   45 45 SH   SOLE   45 0 0
WALMART INC WMT 931142103   3 3 SH   SOLE   3 0 0
AKAMAI TECHNOLOGIES INC AKAM 00971T101   600 600 SH   SOLE   600 0 0
D X C TECHNOLOGY CO 0050 DXC 23355L106   12 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO JPM 46625H100   28 28 SH   SOLE   28 0 0
EOG RESOURCES INC EOG 26875P101   30 30 SH   SOLE   30 0 0
MCDONALDS CORP MCD 580135101   175 175 SH   SOLE   175 0 0
DEERE & CO DE 244199105   250 250 SH   SOLE   250 0 0
AMAZON.COM INC AMZN 023135106   29 29 SH   SOLE   29 0 0
CHUBB LTD F CB H1467J104   62 62 SH   SOLE   62 0 0
WESTERN ASSET MUNICIPAL MHF 95766N103   8,000 8,000 SH   SOLE   8,000 0 0
AMAZON.COM INC AMZN 023135106   60 60 SH   SOLE   60 0 0
HERCULES CAPITAL INC HTGC 427096508   183 183 SH   SOLE   183 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   669 669 SH   SOLE   669 0 0
ORGANON & CO OGN 68622V106   7 7 SH   SOLE   7 0 0
NEW FORTRESS ENERGY A NFE 644393100   71 71 SH   SOLE   71 0 0
NVIDIA CORP NVDA 67066G104   1,717 1,717 SH   SOLE   1,717 0 0
HONEYWELL INTL INC HON 438516106   38 38 SH   SOLE   38 0 0
AUTODESK INC ADSK 052769106   3 3 SH   SOLE   3 0 0
HONEYWELL INTL INC HON 438516106   39 39 SH   SOLE   39 0 0
TRACTOR SUPPLY COMP TSCO 892356106   35 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   237 237 SH   SOLE   237 0 0
QUALCOMM INC QCOM 747525103   700 700 SH   SOLE   700 0 0
WORKDAY INC WDAY 98138H101   16 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO JPM 46625H100   95 95 SH   SOLE   95 0 0
LILLY ELI & CO LLY 532457108   282 282 SH   SOLE   282 0 0
CAPITAL ONE FINL 5 PFD COF/PRI 14040H824   31 31 SH   SOLE   31 0 0
CHIPOTLE MEXICAN GRL CMG 169656105   2 2 SH   SOLE   2 0 0
NEW FORTRESS ENERGY A NFE 644393100   28 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS PANW 697435105   32 32 SH   SOLE   32 0 0
PUBLIC STORA 4.875 PFD PSA/PRI 74460W628   7 7 SH   SOLE   7 0 0
VERIZON COMMUNICATN VZ 92343V104   165 165 SH   SOLE   165 0 0
AMAZON.COM INC AMZN 023135106   28 28 SH   SOLE   28 0 0
CYBERARK SOFTWRE LTD F CYBR M2682V108   50 50 SH   SOLE   50 0 0
ADVANCE AUTO PARTS AAP 00751Y106   117 117 SH   SOLE   117 0 0
WESTERN DIGITAL CORP WDC 958102105   120 120 SH   SOLE   120 0 0
KEYCORP 5.625 PFD KEY/PRK 493267868   15 15 SH   SOLE   15 0 0
BROADCOM INC AVGO 11135F101   17 17 SH   SOLE   17 0 0
STARBUCKS CORP SBUX 855244109   110 110 SH   SOLE   110 0 0
EXACT SCIENCES CORPORATI EXAS 30063P105   8 8 SH   SOLE   8 0 0
ABBVIE INC ABBV 00287Y109   46 46 SH   SOLE   46 0 0
IBM CORP IBM 459200101   57 57 SH   SOLE   57 0 0
HOME DEPOT INC HD 437076102   11 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON JNJ 478160104   318 318 SH   SOLE   318 0 0
ETF MANG ETHO CLIMATE ETHO 26924G888   458 458 SH   SOLE   458 0 0
SOUTHWEST AIRLINES LUV 844741108   50 50 SH   SOLE   50 0 0
HONEYWELL INTL INC HON 438516106   175 175 SH   SOLE   175 0 0
COMMERCIAL METALS CO CMC 201723103   400 400 SH   SOLE   400 0 0
BCE INC F BCE 05534B760   50 50 SH   SOLE   50 0 0
APPLE INC AAPL 037833100   3 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   450 450 SH   SOLE   450 0 0
MARVELL TECHNOLOGY INC MRVL 573874104   38 38 SH   SOLE   38 0 0
DISCOVER FINL S DFS 254709108   300 300 SH   SOLE   300 0 0
GUARDANT HEALTH INC GH 40131M109   5 5 SH   SOLE   5 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   35 35 SH   SOLE   35 0 0
PIONEER NATURAL RES PXD 723787107   29 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS PANW 697435105   42 42 SH   SOLE   42 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   90 90 SH   SOLE   90 0 0
EXXON MOBIL CORP XOM 30231G102   22 22 SH   SOLE   22 0 0
ADVANCE AUTO PARTS AAP 00751Y106   27 27 SH   SOLE   27 0 0
APPLE INC AAPL 037833100   72 72 SH   SOLE   72 0 0
PFIZER INC PFE 717081103   600 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS PANW 697435105   5 5 SH   SOLE   5 0 0
KINDER MORGAN INC KMI 49456B101   5,565 5,565 SH   SOLE   5,565 0 0
PIONEER NATURAL RES PXD 723787107   15 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS PANW 697435105   1 1 SH   SOLE   1 0 0
NEW FORTRESS ENERGY A NFE 644393100   265 265 SH   SOLE   265 0 0
INTEL CORP INTC 458140100   450 450 SH   SOLE   450 0 0
ADVANCE AUTO PARTS AAP 00751Y106   15 15 SH   SOLE   15 0 0
SELECT STR FINANCIAL XLF 81369Y605   0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104   456 456 SH   SOLE   456 0 0
SOUTHWEST AIRLINES LUV 844741108   40 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP GS 38141G104   5 5 SH   SOLE   5 0 0
D X C TECHNOLOGY CO 0050 DXC 23355L106   84 84 SH   SOLE   84 0 0
BLOOM ENERGY CORP BE 093712107   1,600 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP CVX 166764100   172 172 SH   SOLE   172 0 0
ASSOCIATED B 5.875 PFD ASB/PRE 045487204   7 7 SH   SOLE   7 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   1,598 1,598 SH   SOLE   1,598 0 0
APPLOVIN CORP APP 03831W108   200 200 SH   SOLE   200 0 0
AMAZON.COM INC AMZN 023135106   40 40 SH   SOLE   40 0 0
TESLA INC TSLA 88160R101   6 6 SH   SOLE   6 0 0
STATE STREET 5.35 PFD STT/PRG 857477855   11 11 SH   SOLE   11 0 0
GILEAD SCIENCES INC GILD 375558103   63,334 63,334 SH   SOLE   63,334 0 0
APPLE INC AAPL 037833100   2,150 2,150 SH   SOLE   2,150 0 0
PALO ALTO NETWORKS PANW 697435105   9 9 SH   SOLE   9 0 0
CVS HEALTH CORP CVS 126650100   100 100 SH   SOLE   100 0 0
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LUMEN TECHNOLOGIES INC LUMN 550241103   2,094 2,094 SH   SOLE   2,094 0 0
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DOMINION ENERGY INC D 25746U109   222 222 SH   SOLE   222 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3 3 SH   SOLE   3 0 0
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WALT DISNEY CO DIS 254687106   414 414 SH   SOLE   414 0 0
SHOPIFY INC F SHOP 82509L107   30 30 SH   SOLE   30 0 0
MASTERCARD INC MA 57636Q104   384 384 SH   SOLE   384 0 0
MERCK & CO. INC. MRK 58933Y105   71 71 SH   SOLE   71 0 0
BCE INC F BCE 05534B760   70 70 SH   SOLE   70 0 0
UNITED PARCEL SRVC UPS 911312106   34 34 SH   SOLE   34 0 0
EXXON MOBIL CORP XOM 30231G102   26 26 SH   SOLE   26 0 0
CANOPY GROWTH CORP F CGC 138035100   7 7 SH   SOLE   7 0 0
NVIDIA CORP NVDA 67066G104   11 11 SH   SOLE   11 0 0
A T & T INC T 00206R102   266 266 SH   SOLE   266 0 0
PALO ALTO NETWORKS PANW 697435105   21 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP LMT 539830109   40 40 SH   SOLE   40 0 0
WALMART INC WMT 931142103   2 2 SH   SOLE   2 0 0
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DOMINION ENERGY INC D 25746U109   1,014 1,014 SH   SOLE   1,014 0 0
DUKE ENERGY C 5.75 PFD DUK/PRA 26441C501   15 15 SH   SOLE   15 0 0
QUALCOMM INC QCOM 747525103   23 23 SH   SOLE   23 0 0
CARISMA THERAPEUTICS INC CARM 14216R101   200 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CO COST 22160K105   13 13 SH   SOLE   13 0 0
ALTRIA GROUP INC MO 02209S103   6,147 6,147 SH   SOLE   6,147 0 0
EXXON MOBIL CORP XOM 30231G102   6,200 6,200 SH   SOLE   6,200 0 0
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BERKSHIRE HATHAWAY BRK/B 084670702   150 150 SH   SOLE   150 0 0
REVVITY INC RVTY 714046109   290 290 SH   SOLE   290 0 0
SHOPIFY INC F SHOP 82509L107   20 20 SH   SOLE   20 0 0
ZOETIS INC ZTS 98978V103   5 5 SH   SOLE   5 0 0
PHILIP MORRIS INTL PM 718172109   92 92 SH   SOLE   92 0 0
NETFLIX INC NFLX 64110L106   739 739 SH   SOLE   739 0 0
NVIDIA CORP NVDA 67066G104   29 29 SH   SOLE   29 0 0
ALPHABET INC. GOOG 02079K107   40 40 SH   SOLE   40 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   244 244 SH   SOLE   244 0 0
NETFLIX INC NFLX 64110L106   11 11 SH   SOLE   11 0 0
COSTCO WHOLESALE CO COST 22160K105   313 313 SH   SOLE   313 0 0
EXACT SCIENCES CORPORATI EXAS 30063P105   7 7 SH   SOLE   7 0 0
CONOCOPHILLIPS COP 20825C104   912 912 SH   SOLE   912 0 0
COSTCO WHOLESALE CO COST 22160K105   50 50 SH   SOLE   50 0 0
APPLE INC AAPL 037833100   150 150 SH   SOLE   150 0 0
AIR PROD & CHEMICALS APD 009158106   25 25 SH   SOLE   25 0 0
AMAZON.COM INC AMZN 023135106   40 40 SH   SOLE   40 0 0
PFIZER INC PFE 717081103   143 143 SH   SOLE   143 0 0
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APPLE INC AAPL 037833100   40 40 SH   SOLE   40 0 0
MICROSOFT CORP MSFT 594918104   1 1 SH   SOLE   1 0 0
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BERKSHIRE HATHAWAY BRK/B 084670702   1,668 1,668 SH   SOLE   1,668 0 0
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TFF PHARMACEUTICALS INC TFFP 87241J104   5,000 5,000 SH   SOLE   5,000 0 0
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APPLE INC AAPL 037833100   42 42 SH   SOLE   42 0 0
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NVIDIA CORP NVDA 67066G104   160 160 SH   SOLE   160 0 0
HOME DEPOT INC HD 437076102   24 24 SH   SOLE   24 0 0
ABBVIE INC ABBV 00287Y109   2 2 SH   SOLE   2 0 0
ALPHABET INC. GOOGL 02079K305   1,480 1,480 SH   SOLE   1,480 0 0
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APPLE INC AAPL 037833100   260 260 SH   SOLE   260 0 0
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EOG RESOURCES INC EOG 26875P101   1,325 1,325 SH   SOLE   1,325 0 0
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HONEYWELL INTL INC HON 438516106   25 25 SH   SOLE   25 0 0
APPLE INC AAPL 037833100   200 200 SH   SOLE   200 0 0
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EOG RESOURCES INC EOG 26875P101   361 361 SH   SOLE   361 0 0
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BCE INC F BCE 05534B760   436 436 SH   SOLE   436 0 0
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MICROSOFT CORP MSFT 594918104   27 27 SH   SOLE   27 0 0
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AMAZON.COM INC AMZN 023135106   700 700 SH   SOLE   700 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   335 335 SH   SOLE   335 0 0
CREDNOLOGY HLDG CORP XXX COHO 22547L107   160 160 SH   SOLE   160 0 0
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KINDER MORGAN INC KMI 49456B101   1,052 1,052 SH   SOLE   1,052 0 0
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DOMINION ENERGY INC D 25746U109   1,521 1,521 SH   SOLE   1,521 0 0
ENLINK MIDSTREAM LLC ENLC 29336T100   2,000 2,000 SH   SOLE   2,000 0 0
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QUALCOMM INC QCOM 747525103   58 58 SH   SOLE   58 0 0
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QUALCOMM INC QCOM 747525103   200 200 SH   SOLE   200 0 0
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PROTO LABS INC PRLB 743713109   18 18 SH   SOLE   18 0 0
HOME DEPOT INC HD 437076102   24 24 SH   SOLE   24 0 0
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HERCULES CAPITAL INC HTGC 427096508   478 478 SH   SOLE   478 0 0
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TESLA INC TSLA 88160R101   8 8 SH   SOLE   8 0 0
MICROSOFT CORP MSFT 594918104   136 136 SH   SOLE   136 0 0
COSTCO WHOLESALE CO COST 22160K105   13 13 SH   SOLE   13 0 0
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QUALCOMM INC QCOM 747525103   49 49 SH   SOLE   49 0 0
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MITSUBISHI U F J FINAN F MUFG 606822104   230 230 SH   SOLE   230 0 0
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WALT DISNEY CO DIS 254687106   3 3 SH   SOLE   3 0 0
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EATON VANCE TAX ADVANTAG EVT 27828G107   1,442 1,442 SH   SOLE   1,442 0 0
ESTEE LAUDERCO INC EL 518439104   43 43 SH   SOLE   43 0 0
BANK OF AMERICA CORP BAC 060505104   831 831 SH   SOLE   831 0 0
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DRDGOLD LTD F DRD 26152H301   85 85 SH   SOLE   85 0 0
ECOLAB INC ECL 278865100   89 89 SH   SOLE   89 0 0
ANSYS INC ANSS 03662Q105   3 3 SH   SOLE   3 0 0
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DRXN DLY GLD MNS INX BR DUST 25460G880   450 450 SH   SOLE   450 0 0
KKR & CO INC KKR 48251W104   1,014 1,014 SH   SOLE   1,014 0 0
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WEST PHARM SRVC INC WST 955306105   3 3 SH   SOLE   3 0 0
SHOPIFY INC F SHOP 82509L107   272 272 SH   SOLE   272 0 0
ISHARES TREASURY TFLO 46434V860   105 105 SH   SOLE   105 0 0
COSTCO WHOLESALE CO COST 22160K105   4 4 SH   SOLE   4 0 0
WALT DISNEY CO DIS 254687106   6 6 SH   SOLE   6 0 0
PROSHARES ULTRASHORT GLL 74347W395   78 78 SH   SOLE   78 0 0
SCHWAB US TIPS ETF SCHP 808524870   95 95 SH   SOLE   95 0 0
ISHARES TIPS BOND ETF TIP 464287176   39 39 SH   SOLE   39 0 0
CINTAS CORP CTAS 172908105   2 2 SH   SOLE   2 0 0
DUKE ENERGY CORP DUK 26441C204   117 117 SH   SOLE   117 0 0
ESTEE LAUDERCO INC EL 518439104   110 110 SH   SOLE   110 0 0
BROWN & BROWN INC BRO 115236101   17 17 SH   SOLE   17 0 0
MASTERCARD INC MA 57636Q104   8 8 SH   SOLE   8 0 0
ABBOTT LABORATORIES ABT 002824100   780 780 SH   SOLE   780 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   498 498 SH   SOLE   498 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   0 0 SH   SOLE   0 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   115 115 SH   SOLE   115 0 0
ISHARES US TECHNOLOGY IYW 464287721   16 16 SH   SOLE   16 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   405 405 SH   SOLE   405 0 0
ISHARES CORE US GROWTH IUSG 464287671   51 51 SH   SOLE   51 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   204 204 SH   SOLE   204 0 0
BLACKROCK WRLD EX US LCTD 09290C608   121 121 SH   SOLE   121 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   1 1 SH   SOLE   1 0 0
KRANESHARES GLOBAL KRBN 500767678   15 15 SH   SOLE   15 0 0
TURNING PT BRANDS TPB 90041L105   206 206 SH   SOLE   206 0 0
BOSTON SCIENTIFIC CO BSX 101137107   1 1 SH   SOLE   1 0 0
VANGUARD MID CAP ETF VO 922908629   16 16 SH   SOLE   16 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   503 503 SH   SOLE   503 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   42 42 SH   SOLE   42 0 0
S&P GLOBAL INC SPGI 78409V104   12 12 SH   SOLE   12 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   155 155 SH   SOLE   155 0 0
TEXAS INSTRUMENTS TXN 882508104   9 9 SH   SOLE   9 0 0
LINDE PLC F LIN G54950103   53 53 SH   SOLE   53 0 0
HOME DEPOT INC HD 437076102   112 112 SH   SOLE   112 0 0
UNITED PARCEL SRVC UPS 911312106   31 31 SH   SOLE   31 0 0
SPDR SSGA MULTI ASSET RLY 78467V103   201 201 SH   SOLE   201 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   115 115 SH   SOLE   115 0 0
ISHARES FALLEN ANGELS FALN 46435G474   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   14 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ CIBR 33734X846   0 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND ICVT 46435G102   6 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 VONE 92206C730   535 535 SH   SOLE   535 0 0
SIMON PPTY GROUP SPG 828806109   63 63 SH   SOLE   63 0 0
INTERCONTINENTAL EXC ICE 45866F104   62 62 SH   SOLE   62 0 0
ISHARES RUSSELL 1000 IWF 464287614   156 156 SH   SOLE   156 0 0
KIMBERLY CLARK CORP KMB 494368103   1 1 SH   SOLE   1 0 0
TJX COMPANIES INC TJX 872540109   3 3 SH   SOLE   3 0 0
SUPER MICRO COMPUTER SMCI 86800U104   45 45 SH   SOLE   45 0 0
ISHARES US TREASURY BOND GOVT 46429B267   853 853 SH   SOLE   853 0 0
W.P. CAREY INC. WPC 92936U109   138 138 SH   SOLE   138 0 0
ISHARES TR IS 1-5 YR IN IGSB 464288646   0 0 SH   SOLE   0 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   130 130 SH   SOLE   130 0 0
CROWN CASTLE INC CCI 22822V101   1 1 SH   SOLE   1 0 0
ISHARES CORE MSCI IEMG 46434G103   95 95 SH   SOLE   95 0 0
PACER TRENDPILOT US PTLC 69374H105   57 57 SH   SOLE   57 0 0
AUTO DATA PROCESSING ADP 053015103   9 9 SH   SOLE   9 0 0
GLOBAL X S&P 500 COVERED XYLD 37954Y475   75 75 SH   SOLE   75 0 0
ILLINOIS TOOL WORKS ITW 452308109   2 2 SH   SOLE   2 0 0
ALLSTATE CORP ALL 020002101   75 75 SH   SOLE   75 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   30 30 SH   SOLE   30 0 0
TSAKOS ENERGY NAV F TNP G9108L173   100 100 SH   SOLE   100 0 0
IBM CORP IBM 459200101   196 196 SH   SOLE   196 0 0
GENERAL DYNAMICS CO GD 369550108   3 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   18 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO JPM 46625H100   45 45 SH   SOLE   45 0 0
COTERRA ENERGY INC CTRA 127097103   1 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM VGSH 92206C102   155 155 SH   SOLE   155 0 0
ISHARES 3-7 YEAR IEI 464288661   25 25 SH   SOLE   25 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   275 275 SH   SOLE   275 0 0
PHILIP MORRIS INTL PM 718172109   244 244 SH   SOLE   244 0 0
ROCHE HLDG AG F RHHBY 771195104   61 61 SH   SOLE   61 0 0
LIVE NATION ENTRTMNT LYV 538034109   1 1 SH   SOLE   1 0 0
NEW ORIENTAL EDUCATION F EDU 647581206   31 31 SH   SOLE   31 0 0
THE COCA-COLA CO KO 191216100   33 33 SH   SOLE   33 0 0
WALMART INC WMT 931142103   9 9 SH   SOLE   9 0 0
UNION PACIFIC CORP UNP 907818108   1 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF VUG 922908736   30 30 SH   SOLE   30 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   26 26 SH   SOLE   26 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   140 140 SH   SOLE   140 0 0
AMAZON.COM INC AMZN 023135106   60 60 SH   SOLE   60 0 0
VANGUARD VALUE ETF VTV 922908744   62 62 SH   SOLE   62 0 0
REALTY INCOME CORP O 756109104   58 58 SH   SOLE   58 0 0
DOVER CORP DOV 260003108   54 54 SH   SOLE   54 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   583 583 SH   SOLE   583 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   718 718 SH   SOLE   718 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   22 22 SH   SOLE   22 0 0
EXPEDITORS INTL WASH EXPD 302130109   10 10 SH   SOLE   10 0 0
FORTINET INC FTNT 34959E109   1 1 SH   SOLE   1 0 0
ISHARES US ENERGY ETF IYE 464287796   0 0 SH   SOLE   0 0 0
EOG RESOURCES INC EOG 26875P101   237 237 SH   SOLE   237 0 0
MICROSOFT CORP MSFT 594918104   98 98 SH   SOLE   98 0 0
SPLUNK INC SPLK 848637104   86 86 SH   SOLE   86 0 0
AMGEN INC. AMGN 031162100   42 42 SH   SOLE   42 0 0
TIDEWATER INC NEW TDW 88642R109   400 400 SH   SOLE   400 0 0
HILTON WORLDWIDE HLD HLT 43300A203   3 3 SH   SOLE   3 0 0
PIONEER NATURAL RES PXD 723787107   409 409 SH   SOLE   409 0 0
PROSHARES BITCOIN BITO 74347G440   98 98 SH   SOLE   98 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   336 336 SH   SOLE   336 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   155 155 SH   SOLE   155 0 0
CINCINNATI FINL CINF 172062101   18 18 SH   SOLE   18 0 0
PACER US SMALL CAP CASH CALF 69374H857   19 19 SH   SOLE   19 0 0
PEDIATRIX MEDICAL GROUP MD 58502B106   15 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP IWS 464287473   6 6 SH   SOLE   6 0 0
ISHARES PREFERRED INCOME PFF 464288687   235 235 SH   SOLE   235 0 0
CARDINAL HEALTH INC CAH 14149Y108   10 10 SH   SOLE   10 0 0
META PLATFORMS INC META 30303M102   57 57 SH   SOLE   57 0 0
STANLEY BLACK & DECK SWK 854502101   13 13 SH   SOLE   13 0 0
UBER TECHNOLOGIES INC UBER 90353T100   3 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   156 156 SH   SOLE   156 0 0
PROCTER & GAMBLE PG 742718109   710 710 SH   SOLE   710 0 0
AFLAC INC AFL 001055102   29 29 SH   SOLE   29 0 0
WW GRAINGER INC GWW 384802104   15 15 SH   SOLE   15 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   32 32 SH   SOLE   32 0 0
VANECK GOLD MINERS ETF GDX 92189F106   0 0 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103   3 3 SH   SOLE   3 0 0
ISHARES ESG AWARE MSCI ESGU 46435G425   14 14 SH   SOLE   14 0 0
ISHARES RUSSELL 2000 IWM 464287655   1 1 SH   SOLE   1 0 0
APTUS COLLARED INV ACIO 26922A222   653 653 SH   SOLE   653 0 0
SCHLUMBERGER LTD F SLB 806857108   9 9 SH   SOLE   9 0 0
ISHARES MSCI USA VALUE VLUE 46432F388   0 0 SH   SOLE   0 0 0
INVSC S P GLOBAL WATER CGW 46138E263   0 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109   5 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES EW 28176E108   89 89 SH   SOLE   89 0 0
ALPHABET INC. GOOGL 02079K305   80 80 SH   SOLE   80 0 0
WORKDAY INC WDAY 98138H101   17 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   12 12 SH   SOLE   12 0 0
INTEL CORP INTC 458140100   125 125 SH   SOLE   125 0 0
MC CORMICK & CO INC MKC 579780206   6 6 SH   SOLE   6 0 0
VERIZON COMMUNICATN VZ 92343V104   116 116 SH   SOLE   116 0 0
SYNOPSYS INC SNPS 871607107   1 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   74 74 SH   SOLE   74 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   0 0 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FNV 351858105   40 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP ATO 049560105   4 4 SH   SOLE   4 0 0
VANGUARD SHRT INF PROT VTIP 922020805   184 184 SH   SOLE   184 0 0
COLGATE-PALMOLIVE CO CL 194162103   27 27 SH   SOLE   27 0 0
MONDELEZ INTL MDLZ 609207105   40 40 SH   SOLE   40 0 0
ISHARES US IFRA 46435U713   21 21 SH   SOLE   21 0 0
ISHARES S&P 500 GROWTH IVW 464287309   10 10 SH   SOLE   10 0 0
WILLIAMS COS INC WMB 969457100   2 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   50 50 SH   SOLE   50 0 0
PACER TRENDPILOT US MID PTMC 69374H204   44 44 SH   SOLE   44 0 0
AGILENT TECHNOLOGIES A 00846U101   1 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   75 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND SCHD 808524797   802 802 SH   SOLE   802 0 0
SOUTHWEST AIRLINES LUV 844741108   600 600 SH   SOLE   600 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   210 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON JNJ 478160104   12 12 SH   SOLE   12 0 0
CHORD ENERGY CORP 24 WTS OASPW 674215116   2 2 SH   SOLE   2 0 0
INTUIT INC INTU 461202103   1 1 SH   SOLE   1 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   17 17 SH   SOLE   17 0 0
TRADEWEB MKTS INC TW 892672106   0 0 SH   SOLE   0 0 0
ACCENTURE PLC F ACN G1151C101   1 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   24 24 SH   SOLE   24 0 0
INVESCO S&P 500 LOW SPLV 46138E354   12 12 SH   SOLE   12 0 0
PACER US CASH COWS 100 COWZ 69374H881   32 32 SH   SOLE   32 0 0
EXXON MOBIL CORP XOM 30231G102   18 18 SH   SOLE   18 0 0
BECTON DICKINSON&CO BDX 075887109   2 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   41 41 SH   SOLE   41 0 0
AMERN TOWER CORP AMT 03027X100   1 1 SH   SOLE   1 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   14 14 SH   SOLE   14 0 0
BLACKROCK US CARBON TRNS LCTU 09290C509   392 392 SH   SOLE   392 0 0
APPLIED MATERIALS AMAT 038222105   9 9 SH   SOLE   9 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   140 140 SH   SOLE   140 0 0
ISHARES 10-20 YEAR TLH 464288653   54 54 SH   SOLE   54 0 0
AIRBNB INC ABNB 009066101   23 23 SH   SOLE   23 0 0
WELLTOWER INC WELL 95040Q104   7 7 SH   SOLE   7 0 0
CITIGROUP INC C 172967424   100 100 SH   SOLE   100 0 0
NEWMONT CORP NEM 651639106   3 3 SH   SOLE   3 0 0
BP PLC F BP 055622104   249 249 SH   SOLE   249 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   25 25 SH   SOLE   25 0 0
VANGUARD FTSE EMERGING VWO 922042858   7 7 SH   SOLE   7 0 0
BLOCK INC SQ 852234103   5 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   1 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   129 129 SH   SOLE   129 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   200 200 SH   SOLE   200 0 0
APPLE INC AAPL 037833100   86 86 SH   SOLE   86 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   46 46 SH   SOLE   46 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   1 1 SH   SOLE   1 0 0
BOEING CO BA 097023105   1 1 SH   SOLE   1 0 0
VANGUARD REAL ESTATE VNQ 922908553   107 107 SH   SOLE   107 0 0
ISHARES MSCI EMERGING EEM 464287234   96 96 SH   SOLE   96 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   212 212 SH   SOLE   212 0 0
INTERACTIVE BROKERS IBKR 45841N107   1 1 SH   SOLE   1 0 0
ESSEX PROPERTY TR ESS 297178105   9 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   76 76 SH   SOLE   76 0 0
FLAHERTY CRUMRINE TOTAL FLC 338479108   2,405 2,405 SH   SOLE   2,405 0 0
HALLIBURTON CO HLDG HAL 406216101   719 719 SH   SOLE   719 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   146 146 SH   SOLE   146 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   390 390 SH   SOLE   390 0 0
NUTANIX INC NTNX 67059N108   463 463 SH   SOLE   463 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   121 121 SH   SOLE   121 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   152 152 SH   SOLE   152 0 0
ALPHABET INC. GOOG 02079K107   200 200 SH   SOLE   200 0 0
PFIZER INC PFE 717081103   60 60 SH   SOLE   60 0 0
ISHARES 20 PLS YEAR TLT 464287432   34 34 SH   SOLE   34 0 0
A T & T INC T 00206R102   100 100 SH   SOLE   100 0 0
BLACKSTONE INC BX 09260D107   1 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   7 7 SH   SOLE   7 0 0
ABBVIE INC ABBV 00287Y109   4 4 SH   SOLE   4 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   13 13 SH   SOLE   13 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   85 85 SH   SOLE   85 0 0
PROSHARES SHORT S&P 500 SH 74347B425   297 297 SH   SOLE   297 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   12 12 SH   SOLE   12 0 0
NVIDIA CORP NVDA 67066G104   22 22 SH   SOLE   22 0 0
PENTAIR PLC F PNR G7S00T104   150 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES I AMD 007903107   50 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   12 12 SH   SOLE   12 0 0
ISHARES MBS ETF MBB 464288588   37 37 SH   SOLE   37 0 0
ISHARES JP MORGAN USD EMB 464288281   74 74 SH   SOLE   74 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   109 109 SH   SOLE   109 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   20 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID CAP IWP 464287481   7 7 SH   SOLE   7 0 0
BRIT AMER TOBACCO F BTI 110448107   5 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   28 28 SH   SOLE   28 0 0
NUCOR CORP NUE 670346105   18 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   85 85 SH   SOLE   85 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   11 11 SH   SOLE   11 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   121 121 SH   SOLE   121 0 0
VANGUARD S&P 500 ETF VOO 922908363   35 35 SH   SOLE   35 0 0
SALESFORCE INC CRM 79466L302   1 1 SH   SOLE   1 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   5 5 SH   SOLE   5 0 0
SPDR FUND CONSUMER XLY 81369Y407   26 26 SH   SOLE   26 0 0
ISHARES SHORT TERM NTNL SUB 464288158   108 108 SH   SOLE   108 0 0
ISHARES NATIONAL MUNI MUB 464288414   329 329 SH   SOLE   329 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   27 27 SH   SOLE   27 0 0
ALTRIA GROUP INC MO 02209S103   400 400 SH   SOLE   400 0 0
PROSHARES SHORT 7-10 TBX 74348A608   44 44 SH   SOLE   44 0 0
ISHR ETF GSCI CMD DY STR COMT 46431W853   0 0 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   49 49 SH   SOLE   49 0 0
VANGUARD SMALL CAP VBK 922908595   5 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   382 382 SH   SOLE   382 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   7 7 SH   SOLE   7 0 0
NETFLIX INC NFLX 64110L106   1 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   9 9 SH   SOLE   9 0 0
OKTA INC OKTA 679295105   690 690 SH   SOLE   690 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   56 56 SH   SOLE   56 0 0
ECOLAB INC ECL 278865100   3 3 SH   SOLE   3 0 0
OMEGA HLTHCARE INVTS OHI 681936100   1 1 SH   SOLE   1 0 0
ADOBE INC ADBE 00724F101   9 9 SH   SOLE   9 0 0
SPROTT URANIUM MINERS URNM 85208P303   30 30 SH   SOLE   30 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   405 405 SH   SOLE   405 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   123 123 SH   SOLE   123 0 0
WEST PHARM SRVC INC WST 955306105   2 2 SH   SOLE   2 0 0
SHOPIFY INC F SHOP 82509L107   92 92 SH   SOLE   92 0 0
ISHARES TREASURY TFLO 46434V860   77 77 SH   SOLE   77 0 0
COSTCO WHOLESALE CO COST 22160K105   10 10 SH   SOLE   10 0 0
WALT DISNEY CO DIS 254687106   13 13 SH   SOLE   13 0 0
PROSHARES ULTRASHORT GLL 74347W395   53 53 SH   SOLE   53 0 0
SCHWAB US TIPS ETF SCHP 808524870   7 7 SH   SOLE   7 0 0
ISHARES TIPS BOND ETF TIP 464287176   15 15 SH   SOLE   15 0 0
CINTAS CORP CTAS 172908105   2 2 SH   SOLE   2 0 0
DUKE ENERGY CORP DUK 26441C204   131 131 SH   SOLE   131 0 0
ESTEE LAUDERCO INC EL 518439104   79 79 SH   SOLE   79 0 0
BROWN & BROWN INC BRO 115236101   9 9 SH   SOLE   9 0 0
MASTERCARD INC MA 57636Q104   1 1 SH   SOLE   1 0 0
ABBOTT LABORATORIES ABT 002824100   2,000 2,000 SH   SOLE   2,000 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   698 698 SH   SOLE   698 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   12 12 SH   SOLE   12 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   287 287 SH   SOLE   287 0 0
ISHARES US TECHNOLOGY IYW 464287721   5 5 SH   SOLE   5 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   575 575 SH   SOLE   575 0 0
ISHARES CORE US GROWTH IUSG 464287671   159 159 SH   SOLE   159 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   151 151 SH   SOLE   151 0 0
KRANESHARES GLOBAL KRBN 500767678   23 23 SH   SOLE   23 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   168 168 SH   SOLE   168 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   21 21 SH   SOLE   21 0 0
S&P GLOBAL INC SPGI 78409V104   9 9 SH   SOLE   9 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   815 815 SH   SOLE   815 0 0
LINDE PLC F LIN G54950103   3 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   63 63 SH   SOLE   63 0 0
UNITED PARCEL SRVC UPS 911312106   44 44 SH   SOLE   44 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   142 142 SH   SOLE   142 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   67 67 SH   SOLE   67 0 0
FIRST TRUST NASDAQ CIBR 33734X846   0 0 SH   SOLE   0 0 0
SIMON PPTY GROUP SPG 828806109   38 38 SH   SOLE   38 0 0
INTERCONTINENTAL EXC ICE 45866F104   227 227 SH   SOLE   227 0 0
CATERPILLAR INC CAT 149123101   1 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP KMB 494368103   5 5 SH   SOLE   5 0 0
TJX COMPANIES INC TJX 872540109   497 497 SH   SOLE   497 0 0
SUPER MICRO COMPUTER SMCI 86800U104   30 30 SH   SOLE   30 0 0
ISHARES US TREASURY BOND GOVT 46429B267   0 0 SH   SOLE   0 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   118 118 SH   SOLE   118 0 0
ISHARES S&P SMALL CAP IJS 464287879   7 7 SH   SOLE   7 0 0
ISHARES CORE MSCI IEMG 46434G103   24 24 SH   SOLE   24 0 0
PACER TRENDPILOT US PTLC 69374H105   36 36 SH   SOLE   36 0 0
AUTO DATA PROCESSING ADP 053015103   1 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   5 5 SH   SOLE   5 0 0
ALLSTATE CORP ALL 020002101   155 155 SH   SOLE   155 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   0 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN LHX 502431109   47 47 SH   SOLE   47 0 0
WALGREENS BOOTS ALLI WBA 931427108   3 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   157 157 SH   SOLE   157 0 0
GENERAL DYNAMICS CO GD 369550108   2 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   35 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO JPM 46625H100   388 388 SH   SOLE   388 0 0
ILLUMINA INC ILMN 452327109   10 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM VGSH 92206C102   0 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR IEI 464288661   35 35 SH   SOLE   35 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   547 547 SH   SOLE   547 0 0
PHILIP MORRIS INTL PM 718172109   453 453 SH   SOLE   453 0 0
ISHARES FLOATING RATE FLOT 46429B655   15 15 SH   SOLE   15 0 0
ROCHE HLDG AG F RHHBY 771195104   75 75 SH   SOLE   75 0 0
THE COCA-COLA CO KO 191216100   6 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   8 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON ED 209115104   22 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF VUG 922908736   3 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   77 77 SH   SOLE   77 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   145 145 SH   SOLE   145 0 0
AMAZON.COM INC AMZN 023135106   257 257 SH   SOLE   257 0 0
VANGUARD VALUE ETF VTV 922908744   41 41 SH   SOLE   41 0 0
REALTY INCOME CORP O 756109104   12 12 SH   SOLE   12 0 0
DOVER CORP DOV 260003108   8 8 SH   SOLE   8 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   67 67 SH   SOLE   67 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   80 80 SH   SOLE   80 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   76 76 SH   SOLE   76 0 0
EXPEDITORS INTL WASH EXPD 302130109   6 6 SH   SOLE   6 0 0
FORTINET INC FTNT 34959E109   2 2 SH   SOLE   2 0 0
HEMISPHERE ENERGY CO F HMENF 423630102   5,000 5,000 SH   SOLE   5,000 0 0
EOG RESOURCES INC EOG 26875P101   134 134 SH   SOLE   134 0 0
MICROSOFT CORP MSFT 594918104   9 9 SH   SOLE   9 0 0
SPLUNK INC SPLK 848637104   133 133 SH   SOLE   133 0 0
AMGEN INC. AMGN 031162100   23 23 SH   SOLE   23 0 0
HILTON WORLDWIDE HLD HLT 43300A203   1 1 SH   SOLE   1 0 0
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META PLATFORMS INC META 30303M102   2 2 SH   SOLE   2 0 0
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PROCTER & GAMBLE PG 742718109   14 14 SH   SOLE   14 0 0
AFLAC INC AFL 001055102   4 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   4 4 SH   SOLE   4 0 0
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VANECK GOLD MINERS ETF GDX 92189F106   220 220 SH   SOLE   220 0 0
QUALCOMM INC QCOM 747525103   105 105 SH   SOLE   105 0 0
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LOCKHEED MARTIN CORP LMT 539830109   12 12 SH   SOLE   12 0 0
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WORKDAY INC WDAY 98138H101   40 40 SH   SOLE   40 0 0
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INTEL CORP INTC 458140100   242 242 SH   SOLE   242 0 0
MC CORMICK & CO INC MKC 579780206   210 210 SH   SOLE   210 0 0
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DRAFTKINGS INC NEW DKNG 26142V105   25 25 SH   SOLE   25 0 0
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COLGATE-PALMOLIVE CO CL 194162103   2 2 SH   SOLE   2 0 0
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SHERWIN WILLIAMS CO SHW 824348106   19 19 SH   SOLE   19 0 0
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BERKSHIRE HATHAWAY BRK/B 084670702   20 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND SCHD 808524797   875 875 SH   SOLE   875 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   48 48 SH   SOLE   48 0 0
JOHNSON & JOHNSON JNJ 478160104   33 33 SH   SOLE   33 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   540 540 SH   SOLE   540 0 0
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COPART INC CPRT 217204106   4 4 SH   SOLE   4 0 0
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PACER US CASH COWS 100 COWZ 69374H881   44 44 SH   SOLE   44 0 0
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BECTON DICKINSON&CO BDX 075887109   2 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   219 219 SH   SOLE   219 0 0
AMERN TOWER CORP AMT 03027X100   5 5 SH   SOLE   5 0 0
NORFOLK SOUTHERN CO NSC 655844108   253 253 SH   SOLE   253 0 0
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WELLTOWER INC WELL 95040Q104   3 3 SH   SOLE   3 0 0
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PIMCO ACTIVE BOND ETF BOND 72201R775   62 62 SH   SOLE   62 0 0
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BLOCK INC SQ 852234103   1 1 SH   SOLE   1 0 0
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APPLE INC AAPL 037833100   4,628 4,628 SH   SOLE   4,628 0 0
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BOEING CO BA 097023105   194 194 SH   SOLE   194 0 0
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NXP SEMICONDUCTORS F NXPI N6596X109   167 167 SH   SOLE   167 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   278 278 SH   SOLE   278 0 0
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CLOROX CO CLX 189054109   4 4 SH   SOLE   4 0 0
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ARCHER-DANIELS-MIDLN ADM 039483102   9 9 SH   SOLE   9 0 0
NETFLIX INC NFLX 64110L106   14 14 SH   SOLE   14 0 0
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BROWN & BROWN INC BRO 115236101   25 25 SH   SOLE   25 0 0
MASTERCARD INC MA 57636Q104   9 9 SH   SOLE   9 0 0
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S&P GLOBAL INC SPGI 78409V104   44 44 SH   SOLE   44 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   244 244 SH   SOLE   244 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   15 15 SH   SOLE   15 0 0
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SIMON PPTY GROUP SPG 828806109   16 16 SH   SOLE   16 0 0
CATERPILLAR INC CAT 149123101   8 8 SH   SOLE   8 0 0
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PACER TRENDPILOT US PTLC 69374H105   30 30 SH   SOLE   30 0 0
AUTO DATA PROCESSING ADP 053015103   20 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS ITW 452308109   16 16 SH   SOLE   16 0 0
ALLSTATE CORP ALL 020002101   195 195 SH   SOLE   195 0 0
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L3HARRIS TECHNOLOGIES IN LHX 502431109   38 38 SH   SOLE   38 0 0
IBM CORP IBM 459200101   39 39 SH   SOLE   39 0 0
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PEPSICO INC PEP 713448108   99 99 SH   SOLE   99 0 0
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COTERRA ENERGY INC CTRA 127097103   5 5 SH   SOLE   5 0 0
VANGUARD SHORT TERM VGSH 92206C102   298 298 SH   SOLE   298 0 0
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JPMORGAN ULTRA SHORT JPST 46641Q837   77 77 SH   SOLE   77 0 0
ULTIMATE RACK INC XXX UTMR 90386W104   100 100 SH   SOLE   100 0 0
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ROCHE HLDG AG F RHHBY 771195104   44 44 SH   SOLE   44 0 0
THE COCA-COLA CO KO 191216100   3 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 IVV 464287200   10 10 SH   SOLE   10 0 0
WALMART INC WMT 931142103   4 4 SH   SOLE   4 0 0
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VANGUARD GROWTH ETF VUG 922908736   13 13 SH   SOLE   13 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   233 233 SH   SOLE   233 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   125 125 SH   SOLE   125 0 0
AMAZON.COM INC AMZN 023135106   126 126 SH   SOLE   126 0 0
VANGUARD VALUE ETF VTV 922908744   69 69 SH   SOLE   69 0 0
REALTY INCOME CORP O 756109104   11 11 SH   SOLE   11 0 0
DOVER CORP DOV 260003108   4 4 SH   SOLE   4 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   587 587 SH   SOLE   587 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   178 178 SH   SOLE   178 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   45 45 SH   SOLE   45 0 0
EXPEDITORS INTL WASH EXPD 302130109   148 148 SH   SOLE   148 0 0
EOG RESOURCES INC EOG 26875P101   56 56 SH   SOLE   56 0 0
MICROSOFT CORP MSFT 594918104   11 11 SH   SOLE   11 0 0
SPLUNK INC SPLK 848637104   44 44 SH   SOLE   44 0 0
AMGEN INC. AMGN 031162100   31 31 SH   SOLE   31 0 0
COSTAR GROUP INC CSGP 22160N109   2 2 SH   SOLE   2 0 0
PIONEER NATURAL RES PXD 723787107   31 31 SH   SOLE   31 0 0
PROSHARES BITCOIN BITO 74347G440   1,062 1,062 SH   SOLE   1,062 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   249 249 SH   SOLE   249 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   342 342 SH   SOLE   342 0 0
CINCINNATI FINL CINF 172062101   5 5 SH   SOLE   5 0 0
PACER US SMALL CAP CASH CALF 69374H857   399 399 SH   SOLE   399 0 0
ISHARES RUSSELL MID CAP IWS 464287473   7 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC CAH 14149Y108   18 18 SH   SOLE   18 0 0
META PLATFORMS INC META 30303M102   15 15 SH   SOLE   15 0 0
STANLEY BLACK & DECK SWK 854502101   43 43 SH   SOLE   43 0 0
CADENCE DESIGN SYS CDNS 127387108   4 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   200 200 SH   SOLE   200 0 0
PROCTER & GAMBLE PG 742718109   32 32 SH   SOLE   32 0 0
AFLAC INC AFL 001055102   15 15 SH   SOLE   15 0 0
WW GRAINGER INC GWW 384802104   25 25 SH   SOLE   25 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   0 0 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF GDX 92189F106   0 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI ESGU 46435G425   19 19 SH   SOLE   19 0 0
ISHARES RUSSELL 2000 IWM 464287655   5 5 SH   SOLE   5 0 0
APTUS COLLARED INV ACIO 26922A222   718 718 SH   SOLE   718 0 0
LOCKHEED MARTIN CORP LMT 539830109   7 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES EW 28176E108   310 310 SH   SOLE   310 0 0
ALPHABET INC. GOOGL 02079K305   55 55 SH   SOLE   55 0 0
WORKDAY INC WDAY 98138H101   112 112 SH   SOLE   112 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   127 127 SH   SOLE   127 0 0
INTEL CORP INTC 458140100   1,971 1,971 SH   SOLE   1,971 0 0
MC CORMICK & CO INC MKC 579780206   39 39 SH   SOLE   39 0 0
VERIZON COMMUNICATN VZ 92343V104   195 195 SH   SOLE   195 0 0
DRAFTKINGS INC NEW DKNG 26142V105   300 300 SH   SOLE   300 0 0
LOWES COMPANIES INC LOW 548661107   3 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   3 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   155 155 SH   SOLE   155 0 0
KRANESHARES CSI CHINA KWEB 500767306   15 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO CL 194162103   6 6 SH   SOLE   6 0 0
ISHARES S&P 500 GROWTH IVW 464287309   800 800 SH   SOLE   800 0 0
WILLIAMS COS INC WMB 969457100   1,519 1,519 SH   SOLE   1,519 0 0
SHERWIN WILLIAMS CO SHW 824348106   6 6 SH   SOLE   6 0 0
PACER TRENDPILOT US MID PTMC 69374H204   49 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   3,710 3,710 SH   SOLE   3,710 0 0
MARRIOTT INTL INC MAR 571903202   1 1 SH   SOLE   1 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   159 159 SH   SOLE   159 0 0
JOHNSON & JOHNSON JNJ 478160104   194 194 SH   SOLE   194 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   200 200 SH   SOLE   200 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   205 205 SH   SOLE   205 0 0
ACCENTURE PLC F ACN G1151C101   5 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   25 25 SH   SOLE   25 0 0
COPART INC CPRT 217204106   20 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW SPLV 46138E354   9 9 SH   SOLE   9 0 0
EXXON MOBIL CORP XOM 30231G102   31 31 SH   SOLE   31 0 0
BECTON DICKINSON&CO BDX 075887109   1 1 SH   SOLE   1 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   218 218 SH   SOLE   218 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   11 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF SPY 78462F103   172 172 SH   SOLE   172 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   159 159 SH   SOLE   159 0 0
WELLTOWER INC WELL 95040Q104   6 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   8 8 SH   SOLE   8 0 0
REAVES UTILITY INCOME UTG 756158101   70 70 SH   SOLE   70 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   125 125 SH   SOLE   125 0 0
VANGUARD FTSE EMERGING VWO 922042858   24 24 SH   SOLE   24 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   43 43 SH   SOLE   43 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   250 250 SH   SOLE   250 0 0
APPLE INC AAPL 037833100   29 29 SH   SOLE   29 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   75 75 SH   SOLE   75 0 0
MEDTRONIC PLC F MDT G5960L103   25 25 SH   SOLE   25 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   421 421 SH   SOLE   421 0 0
ESSEX PROPERTY TR ESS 297178105   4 4 SH   SOLE   4 0 0
CARETRUST REIT INC CTRE 14174T107   29 29 SH   SOLE   29 0 0
HALLIBURTON CO HLDG HAL 406216101   562 562 SH   SOLE   562 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   183 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   82 82 SH   SOLE   82 0 0
NUTANIX INC NTNX 67059N108   676 676 SH   SOLE   676 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   55 55 SH   SOLE   55 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   268 268 SH   SOLE   268 0 0
ALPHABET INC. GOOG 02079K107   40 40 SH   SOLE   40 0 0
PFIZER INC PFE 717081103   1,670 1,670 SH   SOLE   1,670 0 0
ISHARES 20 PLS YEAR TLT 464287432   6 6 SH   SOLE   6 0 0
A T & T INC T 00206R102   200 200 SH   SOLE   200 0 0
CLOROX CO CLX 189054109   101 101 SH   SOLE   101 0 0
ABBVIE INC ABBV 00287Y109   101 101 SH   SOLE   101 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   39 39 SH   SOLE   39 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   326 326 SH   SOLE   326 0 0
PROSHARES SHORT S&P 500 SH 74347B425   297 297 SH   SOLE   297 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   16 16 SH   SOLE   16 0 0
NVIDIA CORP NVDA 67066G104   61 61 SH   SOLE   61 0 0
PENTAIR PLC F PNR G7S00T104   18 18 SH   SOLE   18 0 0
ADVANCED MICRO DEVICES I AMD 007903107   8 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   95 95 SH   SOLE   95 0 0
ISHARES MBS ETF MBB 464288588   185 185 SH   SOLE   185 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   150 150 SH   SOLE   150 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP IWP 464287481   6 6 SH   SOLE   6 0 0
BRIT AMER TOBACCO F BTI 110448107   56 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   76 76 SH   SOLE   76 0 0
NUCOR CORP NUE 670346105   7 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   23 23 SH   SOLE   23 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   6 6 SH   SOLE   6 0 0
TRANE TECHNOLOGIES PLC F TT G8994E103   35 35 SH   SOLE   35 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   175 175 SH   SOLE   175 0 0
VANGUARD S&P 500 ETF VOO 922908363   8 8 SH   SOLE   8 0 0
HUNTINGTON BANCSHS HBAN 446150104   100 100 SH   SOLE   100 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   19 19 SH   SOLE   19 0 0
SPDR FUND CONSUMER XLY 81369Y407   27 27 SH   SOLE   27 0 0
ISHARES SHORT TERM NTNL SUB 464288158   133 133 SH   SOLE   133 0 0
ISHARES NATIONAL MUNI MUB 464288414   546 546 SH   SOLE   546 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   555 555 SH   SOLE   555 0 0
ALTRIA GROUP INC MO 02209S103   724 724 SH   SOLE   724 0 0
PROSHARES SHORT 7-10 TBX 74348A608   48 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP VBK 922908595   3 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   197 197 SH   SOLE   197 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   7 7 SH   SOLE   7 0 0
SMITH A O AOS 831865209   11 11 SH   SOLE   11 0 0
OKTA INC OKTA 679295105   196 196 SH   SOLE   196 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   110 110 SH   SOLE   110 0 0
ECOLAB INC ECL 278865100   8 8 SH   SOLE   8 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   288 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   237 237 SH   SOLE   237 0 0
WEST PHARM SRVC INC WST 955306105   2 2 SH   SOLE   2 0 0
SHOPIFY INC F SHOP 82509L107   25 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC NEE 65339F101   175 175 SH   SOLE   175 0 0
COSTCO WHOLESALE CO COST 22160K105   4 4 SH   SOLE   4 0 0
PROSHARES ULTRASHORT GLL 74347W395   46 46 SH   SOLE   46 0 0
SCHWAB US TIPS ETF SCHP 808524870   3 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF TIP 464287176   0 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   2 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   4 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   11 11 SH   SOLE   11 0 0
ABBOTT LABORATORIES ABT 002824100   672 672 SH   SOLE   672 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   2,447 2,447 SH   SOLE   2,447 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   7 7 SH   SOLE   7 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   166 166 SH   SOLE   166 0 0
ISHARES GLOBAL TECH ETF IXN 464287291   0 0 SH   SOLE   0 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   878 878 SH   SOLE   878 0 0
ISHARES CORE US GROWTH IUSG 464287671   160 160 SH   SOLE   160 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   70 70 SH   SOLE   70 0 0
KRANESHARES GLOBAL KRBN 500767678   44 44 SH   SOLE   44 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   452 452 SH   SOLE   452 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   31 31 SH   SOLE   31 0 0
S&P GLOBAL INC SPGI 78409V104   65 65 SH   SOLE   65 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   590 590 SH   SOLE   590 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   21 21 SH   SOLE   21 0 0
UNITED PARCEL SRVC UPS 911312106   313 313 SH   SOLE   313 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   177 177 SH   SOLE   177 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   39 39 SH   SOLE   39 0 0
SIMON PPTY GROUP SPG 828806109   560 560 SH   SOLE   560 0 0
CATERPILLAR INC CAT 149123101   2 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   88 88 SH   SOLE   88 0 0
KIMBERLY CLARK CORP KMB 494368103   8 8 SH   SOLE   8 0 0
TJX COMPANIES INC TJX 872540109   12 12 SH   SOLE   12 0 0
SUPER MICRO COMPUTER SMCI 86800U104   75 75 SH   SOLE   75 0 0
ISHARES US TREASURY BOND GOVT 46429B267   801 801 SH   SOLE   801 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   27 27 SH   SOLE   27 0 0
ISHARES S&P SMALL CAP IJS 464287879   55 55 SH   SOLE   55 0 0
ISHARES CORE MSCI IEMG 46434G103   20 20 SH   SOLE   20 0 0
PACER TRENDPILOT US PTLC 69374H105   105 105 SH   SOLE   105 0 0
AUTO DATA PROCESSING ADP 053015103   4 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   6 6 SH   SOLE   6 0 0
ALLSTATE CORP ALL 020002101   67 67 SH   SOLE   67 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   20 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES IN LHX 502431109   106 106 SH   SOLE   106 0 0
IBM CORP IBM 459200101   54 54 SH   SOLE   54 0 0
GENERAL DYNAMICS CO GD 369550108   1 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   18 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO JPM 46625H100   74 74 SH   SOLE   74 0 0
COTERRA ENERGY INC CTRA 127097103   11 11 SH   SOLE   11 0 0
VANGUARD SHORT TERM VGSH 92206C102   241 241 SH   SOLE   241 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   52 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC CSCO 17275R102   1,087 1,087 SH   SOLE   1,087 0 0
ROCHE HLDG AG F RHHBY 771195104   11 11 SH   SOLE   11 0 0
THE COCA-COLA CO KO 191216100   11 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 IVV 464287200   58 58 SH   SOLE   58 0 0
WALMART INC WMT 931142103   26 26 SH   SOLE   26 0 0
CONSOLIDATED EDISON ED 209115104   4 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF VUG 922908736   14 14 SH   SOLE   14 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   18 18 SH   SOLE   18 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   580 580 SH   SOLE   580 0 0
AMAZON.COM INC AMZN 023135106   60 60 SH   SOLE   60 0 0
VANGUARD VALUE ETF VTV 922908744   54 54 SH   SOLE   54 0 0
REALTY INCOME CORP O 756109104   7 7 SH   SOLE   7 0 0
DOVER CORP DOV 260003108   25 25 SH   SOLE   25 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   341 341 SH   SOLE   341 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   13 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   21 21 SH   SOLE   21 0 0
EXPEDITORS INTL WASH EXPD 302130109   7 7 SH   SOLE   7 0 0
EOG RESOURCES INC EOG 26875P101   127 127 SH   SOLE   127 0 0
MICROSOFT CORP MSFT 594918104   444 444 SH   SOLE   444 0 0
SPLUNK INC SPLK 848637104   648 648 SH   SOLE   648 0 0
AMGEN INC. AMGN 031162100   4 4 SH   SOLE   4 0 0
COSTAR GROUP INC CSGP 22160N109   1 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   111 111 SH   SOLE   111 0 0
PROSHARES BITCOIN BITO 74347G440   56 56 SH   SOLE   56 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   163 163 SH   SOLE   163 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   532 532 SH   SOLE   532 0 0
CINCINNATI FINL CINF 172062101   6 6 SH   SOLE   6 0 0
PACER US SMALL CAP CASH CALF 69374H857   46 46 SH   SOLE   46 0 0
ISHARES RUSSELL MID CAP IWS 464287473   11 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC CAH 14149Y108   24 24 SH   SOLE   24 0 0
META PLATFORMS INC META 30303M102   4 4 SH   SOLE   4 0 0
STANLEY BLACK & DECK SWK 854502101   15 15 SH   SOLE   15 0 0
CADENCE DESIGN SYS CDNS 127387108   1 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   37 37 SH   SOLE   37 0 0
PROCTER & GAMBLE PG 742718109   115 115 SH   SOLE   115 0 0
AFLAC INC AFL 001055102   11 11 SH   SOLE   11 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
ISHARES ESG AWARE MSCI ESGU 46435G425   117 117 SH   SOLE   117 0 0
ISHARES RUSSELL 2000 IWM 464287655   4 4 SH   SOLE   4 0 0
APTUS COLLARED INV ACIO 26922A222   338 338 SH   SOLE   338 0 0
LOCKHEED MARTIN CORP LMT 539830109   2 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES EW 28176E108   2 2 SH   SOLE   2 0 0
VISA INC V 92826C839   10 10 SH   SOLE   10 0 0
WORKDAY INC WDAY 98138H101   61 61 SH   SOLE   61 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   24 24 SH   SOLE   24 0 0
INTEL CORP INTC 458140100   639 639 SH   SOLE   639 0 0
MC CORMICK & CO INC MKC 579780206   4 4 SH   SOLE   4 0 0
VERIZON COMMUNICATN VZ 92343V104   130 130 SH   SOLE   130 0 0
LOWES COMPANIES INC LOW 548661107   7 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   0 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP ATO 049560105   30 30 SH   SOLE   30 0 0
KRANESHARES CSI CHINA KWEB 500767306   74 74 SH   SOLE   74 0 0
COLGATE-PALMOLIVE CO CL 194162103   1 1 SH   SOLE   1 0 0
ISHARES S&P 500 GROWTH IVW 464287309   8 8 SH   SOLE   8 0 0
WILLIAMS COS INC WMB 969457100   772 772 SH   SOLE   772 0 0
SHERWIN WILLIAMS CO SHW 824348106   8 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID PTMC 69374H204   75 75 SH   SOLE   75 0 0
T ROWE PRICE GROUP TROW 74144T108   0 0 SH   SOLE   0 0 0
MARRIOTT INTL INC MAR 571903202   3 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   170 170 SH   SOLE   170 0 0
JOHNSON & JOHNSON JNJ 478160104   105 105 SH   SOLE   105 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,090 1,090 SH   SOLE   1,090 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   14 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   114 114 SH   SOLE   114 0 0
COPART INC CPRT 217204106   4 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW SPLV 46138E354   27 27 SH   SOLE   27 0 0
EXXON MOBIL CORP XOM 30231G102   10 10 SH   SOLE   10 0 0
BECTON DICKINSON&CO BDX 075887109   8 8 SH   SOLE   8 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   339 339 SH   SOLE   339 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   15 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF SPY 78462F103   63 63 SH   SOLE   63 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   217 217 SH   SOLE   217 0 0
WELLTOWER INC WELL 95040Q104   2 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   270 270 SH   SOLE   270 0 0
REAVES UTILITY INCOME UTG 756158101   385 385 SH   SOLE   385 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   46 46 SH   SOLE   46 0 0
VANGUARD FTSE EMERGING VWO 922042858   11 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   70 70 SH   SOLE   70 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   15 15 SH   SOLE   15 0 0
APPLE INC AAPL 037833100   7 7 SH   SOLE   7 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   32 32 SH   SOLE   32 0 0
THE TRADE DESK INC TTD 88339J105   1 1 SH   SOLE   1 0 0
MEDTRONIC PLC F MDT G5960L103   187 187 SH   SOLE   187 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   71 71 SH   SOLE   71 0 0
ESSEX PROPERTY TR ESS 297178105   8 8 SH   SOLE   8 0 0
CARETRUST REIT INC CTRE 14174T107   7 7 SH   SOLE   7 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   121 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   374 374 SH   SOLE   374 0 0
NUTANIX INC NTNX 67059N108   792 792 SH   SOLE   792 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   35 35 SH   SOLE   35 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   247 247 SH   SOLE   247 0 0
ALPHABET INC. GOOG 02079K107   65 65 SH   SOLE   65 0 0
PFIZER INC PFE 717081103   384 384 SH   SOLE   384 0 0
ISHARES 20 PLS YEAR TLT 464287432   90 90 SH   SOLE   90 0 0
A T & T INC T 00206R102   1,656 1,656 SH   SOLE   1,656 0 0
CLOROX CO CLX 189054109   6 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   1,403 1,403 SH   SOLE   1,403 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   35 35 SH   SOLE   35 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   98 98 SH   SOLE   98 0 0
PROSHARES SHORT S&P 500 SH 74347B425   425 425 SH   SOLE   425 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   9 9 SH   SOLE   9 0 0
NVIDIA CORP NVDA 67066G104   39 39 SH   SOLE   39 0 0
PENTAIR PLC F PNR G7S00T104   151 151 SH   SOLE   151 0 0
ADVANCED MICRO DEVICES I AMD 007903107   200 200 SH   SOLE   200 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   44 44 SH   SOLE   44 0 0
ISHARES MBS ETF MBB 464288588   15 15 SH   SOLE   15 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   187 187 SH   SOLE   187 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   216 216 SH   SOLE   216 0 0
ISHARES RUSSELL MID CAP IWP 464287481   7 7 SH   SOLE   7 0 0
BRIT AMER TOBACCO F BTI 110448107   75 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   21 21 SH   SOLE   21 0 0
NUCOR CORP NUE 670346105   25 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   137 137 SH   SOLE   137 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   9 9 SH   SOLE   9 0 0
TRANE TECHNOLOGIES PLC F TT G8994E103   195 195 SH   SOLE   195 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   124 124 SH   SOLE   124 0 0
VANGUARD S&P 500 ETF VOO 922908363   491 491 SH   SOLE   491 0 0
HUNTINGTON BANCSHS HBAN 446150104   300 300 SH   SOLE   300 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   11 11 SH   SOLE   11 0 0
SPDR FUND CONSUMER XLY 81369Y407   59 59 SH   SOLE   59 0 0
ISHARES SHORT TERM NTNL SUB 464288158   207 207 SH   SOLE   207 0 0
ISHARES NATIONAL MUNI MUB 464288414   860 860 SH   SOLE   860 0 0
ALTRIA GROUP INC MO 02209S103   10 10 SH   SOLE   10 0 0
PROSHARES SHORT 7-10 TBX 74348A608   63 63 SH   SOLE   63 0 0
VANGUARD SMALL CAP VBK 922908595   1 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   71 71 SH   SOLE   71 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   53 53 SH   SOLE   53 0 0
SMITH A O AOS 831865209   26 26 SH   SOLE   26 0 0
OKTA INC OKTA 679295105   79 79 SH   SOLE   79 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   14 14 SH   SOLE   14 0 0
ECOLAB INC ECL 278865100   10 10 SH   SOLE   10 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   345 345 SH   SOLE   345 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   114 114 SH   SOLE   114 0 0
WEST PHARM SRVC INC WST 955306105   5 5 SH   SOLE   5 0 0
SHOPIFY INC F SHOP 82509L107   25 25 SH   SOLE   25 0 0
ZOETIS INC ZTS 98978V103   1 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COST 22160K105   40 40 SH   SOLE   40 0 0
PROSHARES ULTRASHORT GLL 74347W395   50 50 SH   SOLE   50 0 0
SCHWAB US TIPS ETF SCHP 808524870   15 15 SH   SOLE   15 0 0
ISHARES TIPS BOND ETF TIP 464287176   0 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   23 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO EMR 291011104   190 190 SH   SOLE   190 0 0
BROWN & BROWN INC BRO 115236101   20 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES ABT 002824100   2,845 2,845 SH   SOLE   2,845 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   922 922 SH   SOLE   922 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   57 57 SH   SOLE   57 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   33 33 SH   SOLE   33 0 0
ISHARES GLOBAL TECH ETF IXN 464287291   0 0 SH   SOLE   0 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   640 640 SH   SOLE   640 0 0
ISHARES CORE US GROWTH IUSG 464287671   19 19 SH   SOLE   19 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   217 217 SH   SOLE   217 0 0
KRANESHARES GLOBAL KRBN 500767678   13 13 SH   SOLE   13 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   256 256 SH   SOLE   256 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   11 11 SH   SOLE   11 0 0
S&P GLOBAL INC SPGI 78409V104   3 3 SH   SOLE   3 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   73 73 SH   SOLE   73 0 0
LINDE PLC F LIN G54950103   1 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   17 17 SH   SOLE   17 0 0
UNITED PARCEL SRVC UPS 911312106   10 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   688 688 SH   SOLE   688 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   81 81 SH   SOLE   81 0 0
SIMON PPTY GROUP SPG 828806109   296 296 SH   SOLE   296 0 0
CATERPILLAR INC CAT 149123101   1 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   64 64 SH   SOLE   64 0 0
KIMBERLY CLARK CORP KMB 494368103   142 142 SH   SOLE   142 0 0
TJX COMPANIES INC TJX 872540109   184 184 SH   SOLE   184 0 0
SUPER MICRO COMPUTER SMCI 86800U104   25 25 SH   SOLE   25 0 0
ISHARES US TREASURY BOND GOVT 46429B267   41 41 SH   SOLE   41 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   186 186 SH   SOLE   186 0 0
ISHARES S&P SMALL CAP IJS 464287879   6 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   53 53 SH   SOLE   53 0 0
PACER TRENDPILOT US PTLC 69374H105   125 125 SH   SOLE   125 0 0
AUTO DATA PROCESSING ADP 053015103   1 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   9 9 SH   SOLE   9 0 0
PLUG POWER INC PLUG 72919P202   23 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   61 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES IN LHX 502431109   105 105 SH   SOLE   105 0 0
IBM CORP IBM 459200101   126 126 SH   SOLE   126 0 0
GENERAL DYNAMICS CO GD 369550108   19 19 SH   SOLE   19 0 0
PEPSICO INC PEP 713448108   20 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO JPM 46625H100   112 112 SH   SOLE   112 0 0
VANGUARD SHORT TERM VGSH 92206C102   141 141 SH   SOLE   141 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   211 211 SH   SOLE   211 0 0
CISCO SYSTEMS INC CSCO 17275R102   400 400 SH   SOLE   400 0 0
ROCHE HLDG AG F RHHBY 771195104   10 10 SH   SOLE   10 0 0
THE COCA-COLA CO KO 191216100   4 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 IVV 464287200   9 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   55 55 SH   SOLE   55 0 0
CONSOLIDATED EDISON ED 209115104   7 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF VUG 922908736   10 10 SH   SOLE   10 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   84 84 SH   SOLE   84 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   210 210 SH   SOLE   210 0 0
AMAZON.COM INC AMZN 023135106   31 31 SH   SOLE   31 0 0
VANGUARD VALUE ETF VTV 922908744   52 52 SH   SOLE   52 0 0
REALTY INCOME CORP O 756109104   18 18 SH   SOLE   18 0 0
DOVER CORP DOV 260003108   6 6 SH   SOLE   6 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   20 20 SH   SOLE   20 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   72 72 SH   SOLE   72 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   5 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH EXPD 302130109   15 15 SH   SOLE   15 0 0
EOG RESOURCES INC EOG 26875P101   34 34 SH   SOLE   34 0 0
MICROSOFT CORP MSFT 594918104   411 411 SH   SOLE   411 0 0
SPLUNK INC SPLK 848637104   49 49 SH   SOLE   49 0 0
AMGEN INC. AMGN 031162100   4 4 SH   SOLE   4 0 0
COSTAR GROUP INC CSGP 22160N109   4 4 SH   SOLE   4 0 0
PIONEER NATURAL RES PXD 723787107   19 19 SH   SOLE   19 0 0
PROSHARES BITCOIN BITO 74347G440   21 21 SH   SOLE   21 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   123 123 SH   SOLE   123 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   390 390 SH   SOLE   390 0 0
CINCINNATI FINL CINF 172062101   2 2 SH   SOLE   2 0 0
PACER US SMALL CAP CASH CALF 69374H857   216 216 SH   SOLE   216 0 0
ISHARES RUSSELL MID CAP IWS 464287473   1,541 1,541 SH   SOLE   1,541 0 0
CARDINAL HEALTH INC CAH 14149Y108   176 176 SH   SOLE   176 0 0
META PLATFORMS INC META 30303M102   47 47 SH   SOLE   47 0 0
STANLEY BLACK & DECK SWK 854502101   19 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   36 36 SH   SOLE   36 0 0
PROCTER & GAMBLE PG 742718109   7 7 SH   SOLE   7 0 0
AFLAC INC AFL 001055102   4 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
SPDR BLMRG SHR TR HG YLD SJNK 78468R408   152 152 SH   SOLE   152 0 0
APTUS COLLARED INV ACIO 26922A222   423 423 SH   SOLE   423 0 0
LOCKHEED MARTIN CORP LMT 539830109   2 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES EW 28176E108   9 9 SH   SOLE   9 0 0
VISA INC V 92826C839   45 45 SH   SOLE   45 0 0
WORKDAY INC WDAY 98138H101   25 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   181 181 SH   SOLE   181 0 0
INTEL CORP INTC 458140100   233 233 SH   SOLE   233 0 0
MC CORMICK & CO INC MKC 579780206   13 13 SH   SOLE   13 0 0
VERIZON COMMUNICATN VZ 92343V104   61 61 SH   SOLE   61 0 0
LOWES COMPANIES INC LOW 548661107   6 6 SH   SOLE   6 0 0
CHEVRON CORP CVX 166764100   32 32 SH   SOLE   32 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   0 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP ATO 049560105   4 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   16 16 SH   SOLE   16 0 0
ENERGY SELECT SECTOR XLE 81369Y506   5 5 SH   SOLE   5 0 0
WILLIAMS COS INC WMB 969457100   1 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   8 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID PTMC 69374H204   59 59 SH   SOLE   59 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   50 50 SH   SOLE   50 0 0
MARRIOTT INTL INC MAR 571903202   1 1 SH   SOLE   1 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   52 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON JNJ 478160104   3 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   725 725 SH   SOLE   725 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   5 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   24 24 SH   SOLE   24 0 0
INVESCO S&P 500 LOW SPLV 46138E354   236 236 SH   SOLE   236 0 0
EXXON MOBIL CORP XOM 30231G102   2 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   1 1 SH   SOLE   1 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   129 129 SH   SOLE   129 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   50 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF SPY 78462F103   101 101 SH   SOLE   101 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   440 440 SH   SOLE   440 0 0
WELLTOWER INC WELL 95040Q104   2 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   90 90 SH   SOLE   90 0 0
CANOPY GROWTH CORP F CGC 138035100   25 25 SH   SOLE   25 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   60 60 SH   SOLE   60 0 0
VANGUARD FTSE EMERGING VWO 922042858   151 151 SH   SOLE   151 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   141 141 SH   SOLE   141 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   20 20 SH   SOLE   20 0 0
APPLE INC AAPL 037833100   99 99 SH   SOLE   99 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   223 223 SH   SOLE   223 0 0
THE TRADE DESK INC TTD 88339J105   2 2 SH   SOLE   2 0 0
MEDTRONIC PLC F MDT G5960L103   109 109 SH   SOLE   109 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   672 672 SH   SOLE   672 0 0
ESSEX PROPERTY TR ESS 297178105   15 15 SH   SOLE   15 0 0
CARETRUST REIT INC CTRE 14174T107   59 59 SH   SOLE   59 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   51 51 SH   SOLE   51 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   358 358 SH   SOLE   358 0 0
NUTANIX INC NTNX 67059N108   2,218 2,218 SH   SOLE   2,218 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   58 58 SH   SOLE   58 0 0
ALPHABET INC. GOOG 02079K107   9 9 SH   SOLE   9 0 0
PFIZER INC PFE 717081103   224 224 SH   SOLE   224 0 0
ISHARES 20 PLS YEAR TLT 464287432   31 31 SH   SOLE   31 0 0
A T & T INC T 00206R102   1,105 1,105 SH   SOLE   1,105 0 0
CLOROX CO CLX 189054109   11 11 SH   SOLE   11 0 0
ABBVIE INC ABBV 00287Y109   4 4 SH   SOLE   4 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   147 147 SH   SOLE   147 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   56 56 SH   SOLE   56 0 0
PROSHARES SHORT S&P 500 SH 74347B425   237 237 SH   SOLE   237 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   31 31 SH   SOLE   31 0 0
NVIDIA CORP NVDA 67066G104   162 162 SH   SOLE   162 0 0
PENTAIR PLC F PNR G7S00T104   72 72 SH   SOLE   72 0 0
ADVANCED MICRO DEVICES I AMD 007903107   50 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   181 181 SH   SOLE   181 0 0
ISHARES MBS ETF MBB 464288588   117 117 SH   SOLE   117 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   74 74 SH   SOLE   74 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   476 476 SH   SOLE   476 0 0
ISHARES RUSSELL MID CAP IWP 464287481   14 14 SH   SOLE   14 0 0
BRIT AMER TOBACCO F BTI 110448107   32 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   82 82 SH   SOLE   82 0 0
NUCOR CORP NUE 670346105   1 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   9 9 SH   SOLE   9 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   3 3 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC F TT G8994E103   141 141 SH   SOLE   141 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   802 802 SH   SOLE   802 0 0
VANGUARD S&P 500 ETF VOO 922908363   69 69 SH   SOLE   69 0 0
HUNTINGTON BANCSHS HBAN 446150104   400 400 SH   SOLE   400 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   30 30 SH   SOLE   30 0 0
SPDR FUND CONSUMER XLY 81369Y407   99 99 SH   SOLE   99 0 0
ISHARES SHORT TERM NTNL SUB 464288158   119 119 SH   SOLE   119 0 0
ISHARES NATIONAL MUNI MUB 464288414   534 534 SH   SOLE   534 0 0
ACTIVISION BLIZZARD ATVI 00507V109   5 5 SH   SOLE   5 0 0
ALTRIA GROUP INC MO 02209S103   151 151 SH   SOLE   151 0 0
PROSHARES SHORT 7-10 TBX 74348A608   16 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP VBK 922908595   3 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   900 900 SH   SOLE   900 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   59 59 SH   SOLE   59 0 0
SMITH A O AOS 831865209   54 54 SH   SOLE   54 0 0
OKTA INC OKTA 679295105   169 169 SH   SOLE   169 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   9 9 SH   SOLE   9 0 0
ECOLAB INC ECL 278865100   20 20 SH   SOLE   20 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   188 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   142 142 SH   SOLE   142 0 0
WEST PHARM SRVC INC WST 955306105   11 11 SH   SOLE   11 0 0
SHOPIFY INC F SHOP 82509L107   23 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC NEE 65339F101   70 70 SH   SOLE   70 0 0
COSTCO WHOLESALE CO COST 22160K105   35 35 SH   SOLE   35 0 0
PROSHARES ULTRASHORT GLL 74347W395   270 270 SH   SOLE   270 0 0
SCHWAB US TIPS ETF SCHP 808524870   3 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF TIP 464287176   84 84 SH   SOLE   84 0 0
CINTAS CORP CTAS 172908105   12 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO EMR 291011104   122 122 SH   SOLE   122 0 0
BROWN & BROWN INC BRO 115236101   53 53 SH   SOLE   53 0 0
ABBOTT LABORATORIES ABT 002824100   408 408 SH   SOLE   408 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   5,481 5,481 SH   SOLE   5,481 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC Z 98954M200   2 2 SH   SOLE   2 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   986 986 SH   SOLE   986 0 0
ISHARES CORE US GROWTH IUSG 464287671   338 338 SH   SOLE   338 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   113 113 SH   SOLE   113 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   27 27 SH   SOLE   27 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   63 63 SH   SOLE   63 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   3 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   2 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   411 411 SH   SOLE   411 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   84 84 SH   SOLE   84 0 0
UNITED PARCEL SRVC UPS 911312106   355 355 SH   SOLE   355 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   242 242 SH   SOLE   242 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   12 12 SH   SOLE   12 0 0
SIMON PPTY GROUP SPG 828806109   20 20 SH   SOLE   20 0 0
CATERPILLAR INC CAT 149123101   15 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO CPB 134429109   3 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   30 30 SH   SOLE   30 0 0
ISHARES US TREASURY BOND GOVT 46429B267   383 383 SH   SOLE   383 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   23 23 SH   SOLE   23 0 0
ISHARES S&P SMALL CAP IJS 464287879   9 9 SH   SOLE   9 0 0
ISHARES CORE MSCI IEMG 46434G103   30 30 SH   SOLE   30 0 0
PACER TRENDPILOT US PTLC 69374H105   42 42 SH   SOLE   42 0 0
AUTO DATA PROCESSING ADP 053015103   18 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS ITW 452308109   1 1 SH   SOLE   1 0 0
CES ENERGY SOLUTIONS C F CESDF 15713J104   1 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   27 27 SH   SOLE   27 0 0
IBM CORP IBM 459200101   15 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO GD 369550108   22 22 SH   SOLE   22 0 0
PEPSICO INC PEP 713448108   41 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO JPM 46625H100   67 67 SH   SOLE   67 0 0
VANGUARD SHORT TERM VGSH 92206C102   52 52 SH   SOLE   52 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   164 164 SH   SOLE   164 0 0
ROCHE HLDG AG F RHHBY 771195104   75 75 SH   SOLE   75 0 0
THE COCA-COLA CO KO 191216100   65 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 IVV 464287200   11 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   7 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON ED 209115104   1 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF VUG 922908736   6 6 SH   SOLE   6 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   4 4 SH   SOLE   4 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   175 175 SH   SOLE   175 0 0
AMAZON.COM INC AMZN 023135106   520 520 SH   SOLE   520 0 0
VANGUARD VALUE ETF VTV 922908744   26 26 SH   SOLE   26 0 0
REALTY INCOME CORP O 756109104   85 85 SH   SOLE   85 0 0
DOVER CORP DOV 260003108   13 13 SH   SOLE   13 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   68 68 SH   SOLE   68 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   150 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH EXPD 302130109   36 36 SH   SOLE   36 0 0
EOG RESOURCES INC EOG 26875P101   202 202 SH   SOLE   202 0 0
MICROSOFT CORP MSFT 594918104   7 7 SH   SOLE   7 0 0
SPLUNK INC SPLK 848637104   155 155 SH   SOLE   155 0 0
AMGEN INC. AMGN 031162100   4 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   59 59 SH   SOLE   59 0 0
PIONEER NATURAL RES PXD 723787107   9 9 SH   SOLE   9 0 0
PROSHARES BITCOIN BITO 74347G440   11 11 SH   SOLE   11 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   221 221 SH   SOLE   221 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   258 258 SH   SOLE   258 0 0
CINCINNATI FINL CINF 172062101   39 39 SH   SOLE   39 0 0
PACER US SMALL CAP CASH CALF 69374H857   66 66 SH   SOLE   66 0 0
ISHARES RUSSELL MID CAP IWS 464287473   5 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   102 102 SH   SOLE   102 0 0
META PLATFORMS INC META 30303M102   25 25 SH   SOLE   25 0 0
STANLEY BLACK & DECK SWK 854502101   34 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   29 29 SH   SOLE   29 0 0
PROCTER & GAMBLE PG 742718109   2 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   60 60 SH   SOLE   60 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   4 4 SH   SOLE   4 0 0
APTUS COLLARED INV ACIO 26922A222   250 250 SH   SOLE   250 0 0
LOCKHEED MARTIN CORP LMT 539830109   433 433 SH   SOLE   433 0 0
VISA INC V 92826C839   2 2 SH   SOLE   2 0 0
WORKDAY INC WDAY 98138H101   6 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   116 116 SH   SOLE   116 0 0
INTEL CORP INTC 458140100   1,958 1,958 SH   SOLE   1,958 0 0
MC CORMICK & CO INC MKC 579780206   39 39 SH   SOLE   39 0 0
VERIZON COMMUNICATN VZ 92343V104   525 525 SH   SOLE   525 0 0
LOWES COMPANIES INC LOW 548661107   8 8 SH   SOLE   8 0 0
CHEVRON CORP CVX 166764100   22 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   10 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP ATO 049560105   2 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   4 4 SH   SOLE   4 0 0
ENERGY SELECT SECTOR XLE 81369Y506   102 102 SH   SOLE   102 0 0
WILLIAMS COS INC WMB 969457100   320 320 SH   SOLE   320 0 0
SHERWIN WILLIAMS CO SHW 824348106   2 2 SH   SOLE   2 0 0
PACER TRENDPILOT US MID PTMC 69374H204   17 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   3 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   143 143 SH   SOLE   143 0 0
JOHNSON & JOHNSON JNJ 478160104   4 4 SH   SOLE   4 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   177 177 SH   SOLE   177 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   8 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   7 7 SH   SOLE   7 0 0
INVESCO S&P 500 LOW SPLV 46138E354   4 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   37 37 SH   SOLE   37 0 0
BECTON DICKINSON&CO BDX 075887109   11 11 SH   SOLE   11 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   55 55 SH   SOLE   55 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   68 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF SPY 78462F103   40 40 SH   SOLE   40 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   215 215 SH   SOLE   215 0 0
WELLTOWER INC WELL 95040Q104   3 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   6 6 SH   SOLE   6 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   41 41 SH   SOLE   41 0 0
VANGUARD FTSE EMERGING VWO 922042858   46 46 SH   SOLE   46 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   45 45 SH   SOLE   45 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   500 500 SH   SOLE   500 0 0
APPLE INC AAPL 037833100   47 47 SH   SOLE   47 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   212 212 SH   SOLE   212 0 0
THE TRADE DESK INC TTD 88339J105   5 5 SH   SOLE   5 0 0
MEDTRONIC PLC F MDT G5960L103   45 45 SH   SOLE   45 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   334 334 SH   SOLE   334 0 0
ESSEX PROPERTY TR ESS 297178105   74 74 SH   SOLE   74 0 0
CARETRUST REIT INC CTRE 14174T107   51 51 SH   SOLE   51 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   150 150 SH   SOLE   150 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   204 204 SH   SOLE   204 0 0
NUTANIX INC NTNX 67059N108   410 410 SH   SOLE   410 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   21 21 SH   SOLE   21 0 0
ALPHABET INC. GOOG 02079K107   40 40 SH   SOLE   40 0 0
PFIZER INC PFE 717081103   758 758 SH   SOLE   758 0 0
ISHARES 20 PLS YEAR TLT 464287432   7 7 SH   SOLE   7 0 0
A T & T INC T 00206R102   128 128 SH   SOLE   128 0 0
CLOROX CO CLX 189054109   23 23 SH   SOLE   23 0 0
ABBVIE INC ABBV 00287Y109   4 4 SH   SOLE   4 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   303 303 SH   SOLE   303 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   214 214 SH   SOLE   214 0 0
PROSHARES SHORT S&P 500 SH 74347B425   66 66 SH   SOLE   66 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   115 115 SH   SOLE   115 0 0
NVIDIA CORP NVDA 67066G104   100 100 SH   SOLE   100 0 0
PENTAIR PLC F PNR G7S00T104   31 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES I AMD 007903107   65 65 SH   SOLE   65 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   11 11 SH   SOLE   11 0 0
ISHARES MBS ETF MBB 464288588   179 179 SH   SOLE   179 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   87 87 SH   SOLE   87 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   62 62 SH   SOLE   62 0 0
ISHARES RUSSELL MID CAP IWP 464287481   20 20 SH   SOLE   20 0 0
BRIT AMER TOBACCO F BTI 110448107   36 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   125 125 SH   SOLE   125 0 0
NUCOR CORP NUE 670346105   3 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   244 244 SH   SOLE   244 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   15 15 SH   SOLE   15 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   80 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF VOO 922908363   49 49 SH   SOLE   49 0 0
SALESFORCE INC CRM 79466L302   53 53 SH   SOLE   53 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   20 20 SH   SOLE   20 0 0
SPDR FUND CONSUMER XLY 81369Y407   13 13 SH   SOLE   13 0 0
ISHARES SHORT TERM NTNL SUB 464288158   77 77 SH   SOLE   77 0 0
ISHARES NATIONAL MUNI MUB 464288414   205 205 SH   SOLE   205 0 0
ALTRIA GROUP INC MO 02209S103   11 11 SH   SOLE   11 0 0
PROSHARES SHORT 7-10 TBX 74348A608   97 97 SH   SOLE   97 0 0
VANGUARD SMALL CAP VBK 922908595   7 7 SH   SOLE   7 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   55 55 SH   SOLE   55 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   145 145 SH   SOLE   145 0 0
SMITH A O AOS 831865209   259 259 SH   SOLE   259 0 0
OKTA INC OKTA 679295105   225 225 SH   SOLE   225 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   31 31 SH   SOLE   31 0 0
ECOLAB INC ECL 278865100   95 95 SH   SOLE   95 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   487 487 SH   SOLE   487 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   41 41 SH   SOLE   41 0 0
WEST PHARM SRVC INC WST 955306105   51 51 SH   SOLE   51 0 0
SHOPIFY INC F SHOP 82509L107   1,034 1,034 SH   SOLE   1,034 0 0
NEXTERA ENERGY INC NEE 65339F101   264 264 SH   SOLE   264 0 0
COSTCO WHOLESALE CO COST 22160K105   5 5 SH   SOLE   5 0 0
SCHWAB US TIPS ETF SCHP 808524870   38 38 SH   SOLE   38 0 0
ISHARES TIPS BOND ETF TIP 464287176   71 71 SH   SOLE   71 0 0
CINTAS CORP CTAS 172908105   2 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   2 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   257 257 SH   SOLE   257 0 0
ABBOTT LABORATORIES ABT 002824100   5,953 5,953 SH   SOLE   5,953 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   557 557 SH   SOLE   557 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   3 3 SH   SOLE   3 0 0
ZILLOW GROUP INC Z 98954M200   6 6 SH   SOLE   6 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   516 516 SH   SOLE   516 0 0
ISHARES CORE US GROWTH IUSG 464287671   63 63 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   472 472 SH   SOLE   472 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   40 40 SH   SOLE   40 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   77 77 SH   SOLE   77 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   83 83 SH   SOLE   83 0 0
S&P GLOBAL INC SPGI 78409V104   66 66 SH   SOLE   66 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   421 421 SH   SOLE   421 0 0
LINDE PLC F LIN G54950103   3 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   1 1 SH   SOLE   1 0 0
UNITED PARCEL SRVC UPS 911312106   184 184 SH   SOLE   184 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,212 1,212 SH   SOLE   1,212 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   15 15 SH   SOLE   15 0 0
SIMON PPTY GROUP SPG 828806109   112 112 SH   SOLE   112 0 0
CATERPILLAR INC CAT 149123101   18 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO CPB 134429109   69 69 SH   SOLE   69 0 0
KIMBERLY CLARK CORP KMB 494368103   20 20 SH   SOLE   20 0 0
ISHARES US TREASURY BOND GOVT 46429B267   552 552 SH   SOLE   552 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   505 505 SH   SOLE   505 0 0
ISHARES S&P SMALL CAP IJS 464287879   4 4 SH   SOLE   4 0 0
ISHARES CORE MSCI IEMG 46434G103   6 6 SH   SOLE   6 0 0
PACER TRENDPILOT US PTLC 69374H105   83 83 SH   SOLE   83 0 0
AUTO DATA PROCESSING ADP 053015103   46 46 SH   SOLE   46 0 0
ILLINOIS TOOL WORKS ITW 452308109   15 15 SH   SOLE   15 0 0
CES ENERGY SOLUTIONS C F CESDF 15713J104   1 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   48 48 SH   SOLE   48 0 0
IBM CORP IBM 459200101   45 45 SH   SOLE   45 0 0
GENERAL DYNAMICS CO GD 369550108   2 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   362 362 SH   SOLE   362 0 0
JPMORGAN CHASE & CO JPM 46625H100   161 161 SH   SOLE   161 0 0
VANGUARD SHORT TERM VGSH 92206C102   422 422 SH   SOLE   422 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   836 836 SH   SOLE   836 0 0
ROCHE HLDG AG F RHHBY 771195104   70 70 SH   SOLE   70 0 0
THE COCA-COLA CO KO 191216100   81 81 SH   SOLE   81 0 0
ISHARES CORE S&P 500 IVV 464287200   26 26 SH   SOLE   26 0 0
WALMART INC WMT 931142103   12 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON ED 209115104   8 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF VUG 922908736   5 5 SH   SOLE   5 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   120 120 SH   SOLE   120 0 0
AMAZON.COM INC AMZN 023135106   9 9 SH   SOLE   9 0 0
VANGUARD VALUE ETF VTV 922908744   40 40 SH   SOLE   40 0 0
REALTY INCOME CORP O 756109104   43 43 SH   SOLE   43 0 0
DOVER CORP DOV 260003108   28 28 SH   SOLE   28 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   763 763 SH   SOLE   763 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   41 41 SH   SOLE   41 0 0
EXPEDITORS INTL WASH EXPD 302130109   163 163 SH   SOLE   163 0 0
EOG RESOURCES INC EOG 26875P101   10 10 SH   SOLE   10 0 0
OLIN CORP OLN 680665205   80 80 SH   SOLE   80 0 0
SPLUNK INC SPLK 848637104   134 134 SH   SOLE   134 0 0
AMGEN INC. AMGN 031162100   296 296 SH   SOLE   296 0 0
UNITEDHEALTH GRP INC UNH 91324P102   20 20 SH   SOLE   20 0 0
PIONEER NATURAL RES PXD 723787107   25 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   2 2 SH   SOLE   2 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   402 402 SH   SOLE   402 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   316 316 SH   SOLE   316 0 0
CINCINNATI FINL CINF 172062101   46 46 SH   SOLE   46 0 0
PACER US SMALL CAP CASH CALF 69374H857   32 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID CAP IWS 464287473   4 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC CAH 14149Y108   14 14 SH   SOLE   14 0 0
META PLATFORMS INC META 30303M102   12 12 SH   SOLE   12 0 0
STANLEY BLACK & DECK SWK 854502101   38 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   46 46 SH   SOLE   46 0 0
PROCTER & GAMBLE PG 742718109   27 27 SH   SOLE   27 0 0
AFLAC INC AFL 001055102   65 65 SH   SOLE   65 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   100 100 SH   SOLE   100 0 0
APTUS COLLARED INV ACIO 26922A222   352 352 SH   SOLE   352 0 0
LOCKHEED MARTIN CORP LMT 539830109   29 29 SH   SOLE   29 0 0
VISA INC V 92826C839   133 133 SH   SOLE   133 0 0
WORKDAY INC WDAY 98138H101   15 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   26 26 SH   SOLE   26 0 0
INTEL CORP INTC 458140100   141 141 SH   SOLE   141 0 0
MC CORMICK & CO INC MKC 579780206   1 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   44 44 SH   SOLE   44 0 0
LOWES COMPANIES INC LOW 548661107   1 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   12 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   3 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   100 100 SH   SOLE   100 0 0
COLGATE-PALMOLIVE CO CL 194162103   65 65 SH   SOLE   65 0 0
WILLIAMS COS INC WMB 969457100   2 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   16 16 SH   SOLE   16 0 0
PACER TRENDPILOT US MID PTMC 69374H204   109 109 SH   SOLE   109 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   15 15 SH   SOLE   15 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   493 493 SH   SOLE   493 0 0
JOHNSON & JOHNSON JNJ 478160104   1 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   6,250 6,250 SH   SOLE   6,250 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   3 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   57 57 SH   SOLE   57 0 0
INVESCO S&P 500 LOW SPLV 46138E354   29 29 SH   SOLE   29 0 0
EXXON MOBIL CORP XOM 30231G102   114 114 SH   SOLE   114 0 0
BECTON DICKINSON&CO BDX 075887109   18 18 SH   SOLE   18 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   265 265 SH   SOLE   265 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   1 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF SPY 78462F103   141 141 SH   SOLE   141 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   60 60 SH   SOLE   60 0 0
WELLTOWER INC WELL 95040Q104   1 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   4 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   44 44 SH   SOLE   44 0 0
VANGUARD FTSE EMERGING VWO 922042858   284 284 SH   SOLE   284 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   116 116 SH   SOLE   116 0 0
APPLE INC AAPL 037833100   36 36 SH   SOLE   36 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   56 56 SH   SOLE   56 0 0
MEDTRONIC PLC F MDT G5960L103   9 9 SH   SOLE   9 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   804 804 SH   SOLE   804 0 0
ESSEX PROPERTY TR ESS 297178105   3 3 SH   SOLE   3 0 0
CARETRUST REIT INC CTRE 14174T107   27 27 SH   SOLE   27 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   38 38 SH   SOLE   38 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   1,114 1,114 SH   SOLE   1,114 0 0
NUTANIX INC NTNX 67059N108   925 925 SH   SOLE   925 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   107 107 SH   SOLE   107 0 0
ALPHABET INC. GOOG 02079K107   165 165 SH   SOLE   165 0 0
PFIZER INC PFE 717081103   1,630 1,630 SH   SOLE   1,630 0 0
ISHARES 20 PLS YEAR TLT 464287432   1,400 1,400 SH   SOLE   1,400 0 0
CLOROX CO CLX 189054109   114 114 SH   SOLE   114 0 0
ABBVIE INC ABBV 00287Y109   91 91 SH   SOLE   91 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   22 22 SH   SOLE   22 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   176 176 SH   SOLE   176 0 0
PROSHARES SHORT S&P 500 SH 74347B425   46 46 SH   SOLE   46 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   5 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   18 18 SH   SOLE   18 0 0
PENTAIR PLC F PNR G7S00T104   271 271 SH   SOLE   271 0 0
ADVANCED MICRO DEVICES I AMD 007903107   40 40 SH   SOLE   40 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   13 13 SH   SOLE   13 0 0
ISHARES MBS ETF MBB 464288588   69 69 SH   SOLE   69 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   43 43 SH   SOLE   43 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   14 14 SH   SOLE   14 0 0
ISHARES RUSSELL MID CAP IWP 464287481   16 16 SH   SOLE   16 0 0
BRIT AMER TOBACCO F BTI 110448107   4 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   43 43 SH   SOLE   43 0 0
NUCOR CORP NUE 670346105   23 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   14 14 SH   SOLE   14 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   154 154 SH   SOLE   154 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   175 175 SH   SOLE   175 0 0
VANGUARD S&P 500 ETF VOO 922908363   25 25 SH   SOLE   25 0 0
SALESFORCE INC CRM 79466L302   143 143 SH   SOLE   143 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   215 215 SH   SOLE   215 0 0
SPDR FUND CONSUMER XLY 81369Y407   17 17 SH   SOLE   17 0 0
ISHARES SHORT TERM NTNL SUB 464288158   156 156 SH   SOLE   156 0 0
ISHARES NATIONAL MUNI MUB 464288414   153 153 SH   SOLE   153 0 0
ALTRIA GROUP INC MO 02209S103   7,808 7,808 SH   SOLE   7,808 0 0
PROSHARES SHORT 7-10 TBX 74348A608   22 22 SH   SOLE   22 0 0
VANGUARD SMALL CAP VBK 922908595   2 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   90 90 SH   SOLE   90 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   49 49 SH   SOLE   49 0 0
SMITH A O AOS 831865209   79 79 SH   SOLE   79 0 0
OKTA INC OKTA 679295105   238 238 SH   SOLE   238 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   45 45 SH   SOLE   45 0 0
ECOLAB INC ECL 278865100   27 27 SH   SOLE   27 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   360 360 SH   SOLE   360 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   94 94 SH   SOLE   94 0 0
WEST PHARM SRVC INC WST 955306105   16 16 SH   SOLE   16 0 0
SHOPIFY INC F SHOP 82509L107   149 149 SH   SOLE   149 0 0
NEXTERA ENERGY INC NEE 65339F101   44 44 SH   SOLE   44 0 0
COSTCO WHOLESALE CO COST 22160K105   12 12 SH   SOLE   12 0 0
CONOCOPHILLIPS COP 20825C104   51 51 SH   SOLE   51 0 0
SCHWAB US TIPS ETF SCHP 808524870   126 126 SH   SOLE   126 0 0
ISHARES TIPS BOND ETF TIP 464287176   0 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   3 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   7 7 SH   SOLE   7 0 0
BROWN & BROWN INC BRO 115236101   74 74 SH   SOLE   74 0 0
ABBOTT LABORATORIES ABT 002824100   2,482 2,482 SH   SOLE   2,482 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,220 1,220 SH   SOLE   1,220 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   125 125 SH   SOLE   125 0 0
ZILLOW GROUP INC Z 98954M200   1 1 SH   SOLE   1 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   494 494 SH   SOLE   494 0 0
ISHARES CORE US GROWTH IUSG 464287671   169 169 SH   SOLE   169 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   181 181 SH   SOLE   181 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   6 6 SH   SOLE   6 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   273 273 SH   SOLE   273 0 0
MCDONALDS CORP MCD 580135101   4 4 SH   SOLE   4 0 0
S&P GLOBAL INC SPGI 78409V104   13 13 SH   SOLE   13 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   105 105 SH   SOLE   105 0 0
LINDE PLC F LIN G54950103   5 5 SH   SOLE   5 0 0
HOME DEPOT INC HD 437076102   9 9 SH   SOLE   9 0 0
UNITED PARCEL SRVC UPS 911312106   12 12 SH   SOLE   12 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   53 53 SH   SOLE   53 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   12 12 SH   SOLE   12 0 0
SIMON PPTY GROUP SPG 828806109   65 65 SH   SOLE   65 0 0
CATERPILLAR INC CAT 149123101   3 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   29 29 SH   SOLE   29 0 0
KIMBERLY CLARK CORP KMB 494368103   11 11 SH   SOLE   11 0 0
ISHARES US TREASURY BOND GOVT 46429B267   494 494 SH   SOLE   494 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   39 39 SH   SOLE   39 0 0
ISHARES S&P SMALL CAP IJS 464287879   14 14 SH   SOLE   14 0 0
ISHARES CORE MSCI IEMG 46434G103   27 27 SH   SOLE   27 0 0
PACER TRENDPILOT US PTLC 69374H105   75 75 SH   SOLE   75 0 0
AUTO DATA PROCESSING ADP 053015103   3 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   21 21 SH   SOLE   21 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   30 30 SH   SOLE   30 0 0
IBM CORP IBM 459200101   655 655 SH   SOLE   655 0 0
GENERAL DYNAMICS CO GD 369550108   80 80 SH   SOLE   80 0 0
PEPSICO INC PEP 713448108   1 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO JPM 46625H100   462 462 SH   SOLE   462 0 0
VANGUARD SHORT TERM VGSH 92206C102   173 173 SH   SOLE   173 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   196 196 SH   SOLE   196 0 0
ROCHE HLDG AG F RHHBY 771195104   25 25 SH   SOLE   25 0 0
THE COCA-COLA CO KO 191216100   194 194 SH   SOLE   194 0 0
ISHARES CORE S&P 500 IVV 464287200   17 17 SH   SOLE   17 0 0
WALMART INC WMT 931142103   1 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   338 338 SH   SOLE   338 0 0
VANGUARD GROWTH ETF VUG 922908736   7 7 SH   SOLE   7 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   55 55 SH   SOLE   55 0 0
AMAZON.COM INC AMZN 023135106   66 66 SH   SOLE   66 0 0
VANGUARD VALUE ETF VTV 922908744   81 81 SH   SOLE   81 0 0
REALTY INCOME CORP O 756109104   10 10 SH   SOLE   10 0 0
DOVER CORP DOV 260003108   126 126 SH   SOLE   126 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   72 72 SH   SOLE   72 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   18 18 SH   SOLE   18 0 0
EXPEDITORS INTL WASH EXPD 302130109   53 53 SH   SOLE   53 0 0
EOG RESOURCES INC EOG 26875P101   187 187 SH   SOLE   187 0 0
MICROSOFT CORP MSFT 594918104   71 71 SH   SOLE   71 0 0
SPLUNK INC SPLK 848637104   65 65 SH   SOLE   65 0 0
AMGEN INC. AMGN 031162100   27 27 SH   SOLE   27 0 0
UNITEDHEALTH GRP INC UNH 91324P102   43 43 SH   SOLE   43 0 0
PIONEER NATURAL RES PXD 723787107   61 61 SH   SOLE   61 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   3 3 SH   SOLE   3 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   163 163 SH   SOLE   163 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   85 85 SH   SOLE   85 0 0
CINCINNATI FINL CINF 172062101   112 112 SH   SOLE   112 0 0
PACER US SMALL CAP CASH CALF 69374H857   16 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP IWS 464287473   9 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC CAH 14149Y108   19 19 SH   SOLE   19 0 0
STANLEY BLACK & DECK SWK 854502101   186 186 SH   SOLE   186 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   76 76 SH   SOLE   76 0 0
PROCTER & GAMBLE PG 742718109   81 81 SH   SOLE   81 0 0
AFLAC INC AFL 001055102   158 158 SH   SOLE   158 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   82 82 SH   SOLE   82 0 0
APTUS COLLARED INV ACIO 26922A222   426 426 SH   SOLE   426 0 0
LOCKHEED MARTIN CORP LMT 539830109   13 13 SH   SOLE   13 0 0
VISA INC V 92826C839   30 30 SH   SOLE   30 0 0
WORKDAY INC WDAY 98138H101   309 309 SH   SOLE   309 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   39 39 SH   SOLE   39 0 0
INTEL CORP INTC 458140100   484 484 SH   SOLE   484 0 0
MC CORMICK & CO INC MKC 579780206   8 8 SH   SOLE   8 0 0
VERIZON COMMUNICATN VZ 92343V104   31 31 SH   SOLE   31 0 0
LOWES COMPANIES INC LOW 548661107   54 54 SH   SOLE   54 0 0
CHEVRON CORP CVX 166764100   115 115 SH   SOLE   115 0 0
ATMOS ENERGY CORP ATO 049560105   1 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   159 159 SH   SOLE   159 0 0
WILLIAMS COS INC WMB 969457100   157 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO SHW 824348106   4 4 SH   SOLE   4 0 0
PACER TRENDPILOT US MID PTMC 69374H204   69 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   90 90 SH   SOLE   90 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   49 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON JNJ 478160104   4 4 SH   SOLE   4 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   186 186 SH   SOLE   186 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   3 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   77 77 SH   SOLE   77 0 0
INVESCO S&P 500 LOW SPLV 46138E354   38 38 SH   SOLE   38 0 0
EXXON MOBIL CORP XOM 30231G102   44 44 SH   SOLE   44 0 0
BECTON DICKINSON&CO BDX 075887109   4 4 SH   SOLE   4 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   212 212 SH   SOLE   212 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   55 55 SH   SOLE   55 0 0
VANGUARD MORTGAGE BACKED VMBS 92206C771   0 0 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   985 985 SH   SOLE   985 0 0
WELLTOWER INC WELL 95040Q104   13 13 SH   SOLE   13 0 0
NEWMONT CORP NEM 651639106   19 19 SH   SOLE   19 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   67 67 SH   SOLE   67 0 0
VANGUARD FTSE EMERGING VWO 922042858   28 28 SH   SOLE   28 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   696 696 SH   SOLE   696 0 0
APPLE INC AAPL 037833100   359 359 SH   SOLE   359 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   178 178 SH   SOLE   178 0 0
MEDTRONIC PLC F MDT G5960L103   20 20 SH   SOLE   20 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   797 797 SH   SOLE   797 0 0
ESSEX PROPERTY TR ESS 297178105   7 7 SH   SOLE   7 0 0
CARETRUST REIT INC CTRE 14174T107   48 48 SH   SOLE   48 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   10 10 SH   SOLE   10 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   208 208 SH   SOLE   208 0 0
NUTANIX INC NTNX 67059N108   378 378 SH   SOLE   378 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   129 129 SH   SOLE   129 0 0
PFIZER INC PFE 717081103   138 138 SH   SOLE   138 0 0
ISHARES 20 PLS YEAR TLT 464287432   23 23 SH   SOLE   23 0 0
CLOROX CO CLX 189054109   35 35 SH   SOLE   35 0 0
ABBVIE INC ABBV 00287Y109   7 7 SH   SOLE   7 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   5 5 SH   SOLE   5 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   46 46 SH   SOLE   46 0 0
PROSHARES SHORT S&P 500 SH 74347B425   300 300 SH   SOLE   300 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   43 43 SH   SOLE   43 0 0
NVIDIA CORP NVDA 67066G104   10 10 SH   SOLE   10 0 0
PENTAIR PLC F PNR G7S00T104   52 52 SH   SOLE   52 0 0
ADVANCED MICRO DEVICES I AMD 007903107   160 160 SH   SOLE   160 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   21 21 SH   SOLE   21 0 0
ISHARES MBS ETF MBB 464288588   90 90 SH   SOLE   90 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   79 79 SH   SOLE   79 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   370 370 SH   SOLE   370 0 0
ISHARES RUSSELL MID CAP IWP 464287481   7 7 SH   SOLE   7 0 0
BRIT AMER TOBACCO F BTI 110448107   13 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   35 35 SH   SOLE   35 0 0
NUCOR CORP NUE 670346105   30 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   5 5 SH   SOLE   5 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   2 2 SH   SOLE   2 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   41 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF VOO 922908363   46 46 SH   SOLE   46 0 0
SALESFORCE INC CRM 79466L302   17 17 SH   SOLE   17 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   25 25 SH   SOLE   25 0 0
SPDR FUND CONSUMER XLY 81369Y407   8 8 SH   SOLE   8 0 0
ISHARES SHORT TERM NTNL SUB 464288158   475 475 SH   SOLE   475 0 0
ISHARES NATIONAL MUNI MUB 464288414   1,187 1,187 SH   SOLE   1,187 0 0
ALTRIA GROUP INC MO 02209S103   100 100 SH   SOLE   100 0 0
PROSHARES SHORT 7-10 TBX 74348A608   79 79 SH   SOLE   79 0 0
VANGUARD SMALL CAP VBK 922908595   2 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   586 586 SH   SOLE   586 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   41 41 SH   SOLE   41 0 0
SMITH A O AOS 831865209   22 22 SH   SOLE   22 0 0
OKTA INC OKTA 679295105   89 89 SH   SOLE   89 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   0 0 SH   SOLE   0 0 0
ECOLAB INC ECL 278865100   46 46 SH   SOLE   46 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   736 736 SH   SOLE   736 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   182 182 SH   SOLE   182 0 0
WEST PHARM SRVC INC WST 955306105   5 5 SH   SOLE   5 0 0
SHOPIFY INC F SHOP 82509L107   334 334 SH   SOLE   334 0 0
NEXTERA ENERGY INC NEE 65339F101   9 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COST 22160K105   126 126 SH   SOLE   126 0 0
CONOCOPHILLIPS COP 20825C104   694 694 SH   SOLE   694 0 0
SCHWAB US TIPS ETF SCHP 808524870   50 50 SH   SOLE   50 0 0
ISHARES TIPS BOND ETF TIP 464287176   123 123 SH   SOLE   123 0 0
CINTAS CORP CTAS 172908105   9 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO EMR 291011104   6 6 SH   SOLE   6 0 0
BROWN & BROWN INC BRO 115236101   27 27 SH   SOLE   27 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   193 193 SH   SOLE   193 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   16 16 SH   SOLE   16 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   571 571 SH   SOLE   571 0 0
ISHARES CORE US GROWTH IUSG 464287671   28 28 SH   SOLE   28 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   32 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   18 18 SH   SOLE   18 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   207 207 SH   SOLE   207 0 0
MCDONALDS CORP MCD 580135101   8 8 SH   SOLE   8 0 0
S&P GLOBAL INC SPGI 78409V104   8 8 SH   SOLE   8 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   217 217 SH   SOLE   217 0 0
LINDE PLC F LIN G54950103   1 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   48 48 SH   SOLE   48 0 0
UNITED PARCEL SRVC UPS 911312106   69 69 SH   SOLE   69 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   480 480 SH   SOLE   480 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   35 35 SH   SOLE   35 0 0
SIMON PPTY GROUP SPG 828806109   167 167 SH   SOLE   167 0 0
CATERPILLAR INC CAT 149123101   64 64 SH   SOLE   64 0 0
CAMPBELL SOUP CO CPB 134429109   40 40 SH   SOLE   40 0 0
KIMBERLY CLARK CORP KMB 494368103   29 29 SH   SOLE   29 0 0
ISHARES US TREASURY BOND GOVT 46429B267   490 490 SH   SOLE   490 0 0
ISHARES S&P SMALL CAP IJS 464287879   6 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   34 34 SH   SOLE   34 0 0
PACER TRENDPILOT US PTLC 69374H105   84 84 SH   SOLE   84 0 0
AUTO DATA PROCESSING ADP 053015103   72 72 SH   SOLE   72 0 0
ILLINOIS TOOL WORKS ITW 452308109   48 48 SH   SOLE   48 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   78 78 SH   SOLE   78 0 0
IBM CORP IBM 459200101   7 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CO GD 369550108   17 17 SH   SOLE   17 0 0
PEPSICO INC PEP 713448108   22 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO JPM 46625H100   51 51 SH   SOLE   51 0 0
VANGUARD SHORT TERM VGSH 92206C102   443 443 SH   SOLE   443 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   1,520 1,520 SH   SOLE   1,520 0 0
ROCHE HLDG AG F RHHBY 771195104   34 34 SH   SOLE   34 0 0
THE COCA-COLA CO KO 191216100   629 629 SH   SOLE   629 0 0
ISHARES CORE S&P 500 IVV 464287200   10 10 SH   SOLE   10 0 0
WALMART INC WMT 931142103   27 27 SH   SOLE   27 0 0
CONSOLIDATED EDISON ED 209115104   5 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF VUG 922908736   9 9 SH   SOLE   9 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   19 19 SH   SOLE   19 0 0
AMAZON.COM INC AMZN 023135106   100 100 SH   SOLE   100 0 0
VANGUARD VALUE ETF VTV 922908744   64 64 SH   SOLE   64 0 0
REALTY INCOME CORP O 756109104   30 30 SH   SOLE   30 0 0
DOVER CORP DOV 260003108   41 41 SH   SOLE   41 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   158 158 SH   SOLE   158 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   24 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH EXPD 302130109   15 15 SH   SOLE   15 0 0
EOG RESOURCES INC EOG 26875P101   52 52 SH   SOLE   52 0 0
MICROSOFT CORP MSFT 594918104   37 37 SH   SOLE   37 0 0
SPLUNK INC SPLK 848637104   449 449 SH   SOLE   449 0 0
AMGEN INC. AMGN 031162100   59 59 SH   SOLE   59 0 0
PIONEER NATURAL RES PXD 723787107   38 38 SH   SOLE   38 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   178 178 SH   SOLE   178 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   168 168 SH   SOLE   168 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   144 144 SH   SOLE   144 0 0
CINCINNATI FINL CINF 172062101   168 168 SH   SOLE   168 0 0
ISHARES RUSSELL MID CAP IWS 464287473   2 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC CAH 14149Y108   4 4 SH   SOLE   4 0 0
STANLEY BLACK & DECK SWK 854502101   54 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   69 69 SH   SOLE   69 0 0
PROCTER & GAMBLE PG 742718109   76 76 SH   SOLE   76 0 0
AFLAC INC AFL 001055102   237 237 SH   SOLE   237 0 0
WW GRAINGER INC GWW 384802104   2 2 SH   SOLE   2 0 0
TESLA INC TSLA 88160R101   20 20 SH   SOLE   20 0 0
APTUS COLLARED INV ACIO 26922A222   327 327 SH   SOLE   327 0 0
LOCKHEED MARTIN CORP LMT 539830109   2 2 SH   SOLE   2 0 0
VISA INC V 92826C839   14 14 SH   SOLE   14 0 0
WORKDAY INC WDAY 98138H101   148 148 SH   SOLE   148 0 0
INTEL CORP INTC 458140100   52 52 SH   SOLE   52 0 0
MC CORMICK & CO INC MKC 579780206   5 5 SH   SOLE   5 0 0
VERIZON COMMUNICATN VZ 92343V104   1,837 1,837 SH   SOLE   1,837 0 0
LOWES COMPANIES INC LOW 548661107   16 16 SH   SOLE   16 0 0
CHEVRON CORP CVX 166764100   20 20 SH   SOLE   20 0 0
ATMOS ENERGY CORP ATO 049560105   48 48 SH   SOLE   48 0 0
COLGATE-PALMOLIVE CO CL 194162103   10 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO SHW 824348106   32 32 SH   SOLE   32 0 0
PACER TRENDPILOT US MID PTMC 69374H204   124 124 SH   SOLE   124 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   107 107 SH   SOLE   107 0 0
JOHNSON & JOHNSON JNJ 478160104   7 7 SH   SOLE   7 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   565 565 SH   SOLE   565 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   17 17 SH   SOLE   17 0 0
INVESCO S&P 500 LOW SPLV 46138E354   5 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   110 110 SH   SOLE   110 0 0
BECTON DICKINSON&CO BDX 075887109   1 1 SH   SOLE   1 0 0
TRULIEVE CANNABIS CORP F TCNNF 89788C104   75 75 SH   SOLE   75 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   319 319 SH   SOLE   319 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   10 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF SPY 78462F103   38 38 SH   SOLE   38 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   0 0 SH   SOLE   0 0 0
WELLTOWER INC WELL 95040Q104   3 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   21 21 SH   SOLE   21 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   37 37 SH   SOLE   37 0 0
VANGUARD FTSE EMERGING VWO 922042858   23 23 SH   SOLE   23 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   503 503 SH   SOLE   503 0 0
APPLE INC AAPL 037833100   15 15 SH   SOLE   15 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   28 28 SH   SOLE   28 0 0
MEDTRONIC PLC F MDT G5960L103   94 94 SH   SOLE   94 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   229 229 SH   SOLE   229 0 0
ESSEX PROPERTY TR ESS 297178105   3 3 SH   SOLE   3 0 0
CARETRUST REIT INC CTRE 14174T107   59 59 SH   SOLE   59 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   18 18 SH   SOLE   18 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   677 677 SH   SOLE   677 0 0
NUTANIX INC NTNX 67059N108   352 352 SH   SOLE   352 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   32 32 SH   SOLE   32 0 0
PFIZER INC PFE 717081103   292 292 SH   SOLE   292 0 0
DOORDASH INC DASH 25809K105   2 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   10 10 SH   SOLE   10 0 0
ABBVIE INC ABBV 00287Y109   402 402 SH   SOLE   402 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   40 40 SH   SOLE   40 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   181 181 SH   SOLE   181 0 0
PROSHARES SHORT S&P 500 SH 74347B425   515 515 SH   SOLE   515 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   15 15 SH   SOLE   15 0 0
NVIDIA CORP NVDA 67066G104   33 33 SH   SOLE   33 0 0
PENTAIR PLC F PNR G7S00T104   68 68 SH   SOLE   68 0 0
ADVANCED MICRO DEVICES I AMD 007903107   40 40 SH   SOLE   40 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   34 34 SH   SOLE   34 0 0
ISHARES MBS ETF MBB 464288588   52 52 SH   SOLE   52 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   114 114 SH   SOLE   114 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   32 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID CAP IWP 464287481   7 7 SH   SOLE   7 0 0
BRIT AMER TOBACCO F BTI 110448107   28 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   139 139 SH   SOLE   139 0 0
NUCOR CORP NUE 670346105   71 71 SH   SOLE   71 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   38 38 SH   SOLE   38 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   62 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF VOO 922908363   11 11 SH   SOLE   11 0 0
SALESFORCE INC CRM 79466L302   5 5 SH   SOLE   5 0 0
PPG INDUSTRIES INC PPG 693506107   31 31 SH   SOLE   31 0 0
SPDR FUND CONSUMER XLY 81369Y407   9 9 SH   SOLE   9 0 0
ISHARES SHORT TERM NTNL SUB 464288158   204 204 SH   SOLE   204 0 0
ISHARES NATIONAL MUNI MUB 464288414   1,569 1,569 SH   SOLE   1,569 0 0
ALTRIA GROUP INC MO 02209S103   529 529 SH   SOLE   529 0 0
PROSHARES SHORT 7-10 TBX 74348A608   7 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP VBK 922908595   5 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   421 421 SH   SOLE   421 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   5 5 SH   SOLE   5 0 0
SMITH A O AOS 831865209   231 231 SH   SOLE   231 0 0
OKTA INC OKTA 679295105   16 16 SH   SOLE   16 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   10 10 SH   SOLE   10 0 0
ECOLAB INC ECL 278865100   22 22 SH   SOLE   22 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   402 402 SH   SOLE   402 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   155 155 SH   SOLE   155 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   90 90 SH   SOLE   90 0 0
WEST PHARM SRVC INC WST 955306105   3 3 SH   SOLE   3 0 0
SHOPIFY INC F SHOP 82509L107   293 293 SH   SOLE   293 0 0
NEXTERA ENERGY INC NEE 65339F101   72 72 SH   SOLE   72 0 0
COSTCO WHOLESALE CO COST 22160K105   1 1 SH   SOLE   1 0 0
ISHARES TIPS BOND ETF TIP 464287176   37 37 SH   SOLE   37 0 0
CINTAS CORP CTAS 172908105   1 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   22 22 SH   SOLE   22 0 0
BROWN & BROWN INC BRO 115236101   60 60 SH   SOLE   60 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,048 1,048 SH   SOLE   1,048 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   3 3 SH   SOLE   3 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   392 392 SH   SOLE   392 0 0
ISHARES CORE US GROWTH IUSG 464287671   50 50 SH   SOLE   50 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   136 136 SH   SOLE   136 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   15 15 SH   SOLE   15 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   83 83 SH   SOLE   83 0 0
MCDONALDS CORP MCD 580135101   2 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   2 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   1,127 1,127 SH   SOLE   1,127 0 0
LINDE PLC F LIN G54950103   13 13 SH   SOLE   13 0 0
HOME DEPOT INC HD 437076102   58 58 SH   SOLE   58 0 0
UNITED PARCEL SRVC UPS 911312106   104 104 SH   SOLE   104 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   235 235 SH   SOLE   235 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   122 122 SH   SOLE   122 0 0
SIMON PPTY GROUP SPG 828806109   16 16 SH   SOLE   16 0 0
CATERPILLAR INC CAT 149123101   4 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   40 40 SH   SOLE   40 0 0
KIMBERLY CLARK CORP KMB 494368103   15 15 SH   SOLE   15 0 0
ISHARES US TREASURY BOND GOVT 46429B267   1,503 1,503 SH   SOLE   1,503 0 0
KRAFT HEINZ CO KHC 500754106   1,139 1,139 SH   SOLE   1,139 0 0
ISHARES S&P SMALL CAP IJS 464287879   10 10 SH   SOLE   10 0 0
ISHARES CORE MSCI IEMG 46434G103   9 9 SH   SOLE   9 0 0
PACER TRENDPILOT US PTLC 69374H105   100 100 SH   SOLE   100 0 0
AUTO DATA PROCESSING ADP 053015103   26 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS ITW 452308109   65 65 SH   SOLE   65 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   584 584 SH   SOLE   584 0 0
IBM CORP IBM 459200101   2 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   1 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   92 92 SH   SOLE   92 0 0
JPMORGAN CHASE & CO JPM 46625H100   106 106 SH   SOLE   106 0 0
VANGUARD SHORT TERM VGSH 92206C102   307 307 SH   SOLE   307 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   444 444 SH   SOLE   444 0 0
ROCHE HLDG AG F RHHBY 771195104   26 26 SH   SOLE   26 0 0
THE COCA-COLA CO KO 191216100   2 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 IVV 464287200   131 131 SH   SOLE   131 0 0
WALMART INC WMT 931142103   74 74 SH   SOLE   74 0 0
CONSOLIDATED EDISON ED 209115104   200 200 SH   SOLE   200 0 0
VANGUARD GROWTH ETF VUG 922908736   16 16 SH   SOLE   16 0 0
STRYKER CORP SYK 863667101   1 1 SH   SOLE   1 0 0
AMAZON.COM INC AMZN 023135106   20 20 SH   SOLE   20 0 0
VANGUARD VALUE ETF VTV 922908744   67 67 SH   SOLE   67 0 0
REALTY INCOME CORP O 756109104   87 87 SH   SOLE   87 0 0
DOVER CORP DOV 260003108   7 7 SH   SOLE   7 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   63 63 SH   SOLE   63 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   19 19 SH   SOLE   19 0 0
EXPEDITORS INTL WASH EXPD 302130109   9 9 SH   SOLE   9 0 0
EOG RESOURCES INC EOG 26875P101   535 535 SH   SOLE   535 0 0
MICROSOFT CORP MSFT 594918104   22 22 SH   SOLE   22 0 0
SPLUNK INC SPLK 848637104   183 183 SH   SOLE   183 0 0
AMGEN INC. AMGN 031162100   22 22 SH   SOLE   22 0 0
PIONEER NATURAL RES PXD 723787107   136 136 SH   SOLE   136 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   3 3 SH   SOLE   3 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   160 160 SH   SOLE   160 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   255 255 SH   SOLE   255 0 0
CINCINNATI FINL CINF 172062101   35 35 SH   SOLE   35 0 0
ISHARES RUSSELL MID CAP IWS 464287473   6 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   11 11 SH   SOLE   11 0 0
STANLEY BLACK & DECK SWK 854502101   6 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   0 0 SH   SOLE   0 0 0
PROCTER & GAMBLE PG 742718109   3 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   9 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   4 4 SH   SOLE   4 0 0
TESLA INC TSLA 88160R101   50 50 SH   SOLE   50 0 0
APTUS COLLARED INV ACIO 26922A222   286 286 SH   SOLE   286 0 0
LOCKHEED MARTIN CORP LMT 539830109   38 38 SH   SOLE   38 0 0
VISA INC V 92826C839   72 72 SH   SOLE   72 0 0
WORKDAY INC WDAY 98138H101   47 47 SH   SOLE   47 0 0
INTEL CORP INTC 458140100   355 355 SH   SOLE   355 0 0
MC CORMICK & CO INC MKC 579780206   7 7 SH   SOLE   7 0 0
VERIZON COMMUNICATN VZ 92343V104   286 286 SH   SOLE   286 0 0
LOWES COMPANIES INC LOW 548661107   78 78 SH   SOLE   78 0 0
CHEVRON CORP CVX 166764100   3 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   24 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO CL 194162103   46 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO SHW 824348106   4 4 SH   SOLE   4 0 0
PACER TRENDPILOT US MID PTMC 69374H204   198 198 SH   SOLE   198 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   42 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON JNJ 478160104   379 379 SH   SOLE   379 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   333 333 SH   SOLE   333 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   63 63 SH   SOLE   63 0 0
INVESCO S&P 500 LOW SPLV 46138E354   3 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   1,200 1,200 SH   SOLE   1,200 0 0
BECTON DICKINSON&CO BDX 075887109   42 42 SH   SOLE   42 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   416 416 SH   SOLE   416 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   16 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF SPY 78462F103   36 36 SH   SOLE   36 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   1,356 1,356 SH   SOLE   1,356 0 0
WELLTOWER INC WELL 95040Q104   2 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   5 5 SH   SOLE   5 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   82 82 SH   SOLE   82 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   26 26 SH   SOLE   26 0 0
APPLE INC AAPL 037833100   38 38 SH   SOLE   38 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   62 62 SH   SOLE   62 0 0
MEDTRONIC PLC F MDT G5960L103   11 11 SH   SOLE   11 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   401 401 SH   SOLE   401 0 0
ESSEX PROPERTY TR ESS 297178105   9 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   97 97 SH   SOLE   97 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   23 23 SH   SOLE   23 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   276 276 SH   SOLE   276 0 0
NUTANIX INC NTNX 67059N108   3,200 3,200 SH   SOLE   3,200 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   142 142 SH   SOLE   142 0 0
PFIZER INC PFE 717081103   315 315 SH   SOLE   315 0 0
DOORDASH INC DASH 25809K105   5 5 SH   SOLE   5 0 0
CLOROX CO CLX 189054109   6 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   112 112 SH   SOLE   112 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   4 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   210 210 SH   SOLE   210 0 0
PROSHARES SHORT S&P 500 SH 74347B425   106 106 SH   SOLE   106 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   4 4 SH   SOLE   4 0 0
NVIDIA CORP NVDA 67066G104   103 103 SH   SOLE   103 0 0
PENTAIR PLC F PNR G7S00T104   22 22 SH   SOLE   22 0 0
ADVANCED MICRO DEVICES I AMD 007903107   2 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   111 111 SH   SOLE   111 0 0
ISHARES MBS ETF MBB 464288588   142 142 SH   SOLE   142 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   38 38 SH   SOLE   38 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   257 257 SH   SOLE   257 0 0
ISHARES RUSSELL MID CAP IWP 464287481   11 11 SH   SOLE   11 0 0
BRIT AMER TOBACCO F BTI 110448107   35 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   38 38 SH   SOLE   38 0 0
NUCOR CORP NUE 670346105   22 22 SH   SOLE   22 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   180 180 SH   SOLE   180 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   125 125 SH   SOLE   125 0 0
VANGUARD S&P 500 ETF VOO 922908363   9 9 SH   SOLE   9 0 0
PPG INDUSTRIES INC PPG 693506107   122 122 SH   SOLE   122 0 0
SPDR FUND CONSUMER XLY 81369Y407   15 15 SH   SOLE   15 0 0
ISHARES SHORT TERM NTNL SUB 464288158   36 36 SH   SOLE   36 0 0
ISHARES NATIONAL MUNI MUB 464288414   317 317 SH   SOLE   317 0 0
KAYNE ANDERSON ENERGY IN KYN 486606106   19,851 19,851 SH   SOLE   19,851 0 0
PROSHARES SHORT 7-10 TBX 74348A608   32 32 SH   SOLE   32 0 0
VANGUARD SMALL CAP VBK 922908595   2 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   87 87 SH   SOLE   87 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   7 7 SH   SOLE   7 0 0
SMITH A O AOS 831865209   129 129 SH   SOLE   129 0 0
OKTA INC OKTA 679295105   227 227 SH   SOLE   227 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   25 25 SH   SOLE   25 0 0
ECOLAB INC ECL 278865100   50 50 SH   SOLE   50 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   322 322 SH   SOLE   322 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   194 194 SH   SOLE   194 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   33 33 SH   SOLE   33 0 0
WEST PHARM SRVC INC WST 955306105   23 23 SH   SOLE   23 0 0
SHOPIFY INC F SHOP 82509L107   279 279 SH   SOLE   279 0 0
NEXTERA ENERGY INC NEE 65339F101   6 6 SH   SOLE   6 0 0
COSTCO WHOLESALE CO COST 22160K105   33 33 SH   SOLE   33 0 0
ISHARES TIPS BOND ETF TIP 464287176   48 48 SH   SOLE   48 0 0
CINTAS CORP CTAS 172908105   2 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   66 66 SH   SOLE   66 0 0
BROWN & BROWN INC BRO 115236101   124 124 SH   SOLE   124 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   989 989 SH   SOLE   989 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   0 0 SH   SOLE   0 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   1,084 1,084 SH   SOLE   1,084 0 0
ISHARES CORE US GROWTH IUSG 464287671   160 160 SH   SOLE   160 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   96 96 SH   SOLE   96 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   49 49 SH   SOLE   49 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   61 61 SH   SOLE   61 0 0
MCDONALDS CORP MCD 580135101   2 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   3 3 SH   SOLE   3 0 0
LINDE PLC F LIN G54950103   31 31 SH   SOLE   31 0 0
HOME DEPOT INC HD 437076102   35 35 SH   SOLE   35 0 0
UNITED PARCEL SRVC UPS 911312106   39 39 SH   SOLE   39 0 0
T-MOBILE US INC TMUS 872590104   1 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   755 755 SH   SOLE   755 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   1 1 SH   SOLE   1 0 0
SIMON PPTY GROUP SPG 828806109   87 87 SH   SOLE   87 0 0
CATERPILLAR INC CAT 149123101   43 43 SH   SOLE   43 0 0
CAMPBELL SOUP CO CPB 134429109   12 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   3 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND GOVT 46429B267   748 748 SH   SOLE   748 0 0
KRAFT HEINZ CO KHC 500754106   106 106 SH   SOLE   106 0 0
ISHARES S&P SMALL CAP IJS 464287879   9 9 SH   SOLE   9 0 0
ISHARES CORE MSCI IEMG 46434G103   91 91 SH   SOLE   91 0 0
PACER TRENDPILOT US PTLC 69374H105   9 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING ADP 053015103   3 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   25 25 SH   SOLE   25 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   291 291 SH   SOLE   291 0 0
IBM CORP IBM 459200101   31 31 SH   SOLE   31 0 0
GENERAL DYNAMICS CO GD 369550108   11 11 SH   SOLE   11 0 0
PEPSICO INC PEP 713448108   69 69 SH   SOLE   69 0 0
JPMORGAN CHASE & CO JPM 46625H100   67 67 SH   SOLE   67 0 0
VANGUARD SHORT TERM VGSH 92206C102   18 18 SH   SOLE   18 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   190 190 SH   SOLE   190 0 0
ROCHE HLDG AG F RHHBY 771195104   4 4 SH   SOLE   4 0 0
THE COCA-COLA CO KO 191216100   57 57 SH   SOLE   57 0 0
ISHARES CORE S&P 500 IVV 464287200   117 117 SH   SOLE   117 0 0
WALMART INC WMT 931142103   23 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON ED 209115104   56 56 SH   SOLE   56 0 0
VANGUARD GROWTH ETF VUG 922908736   2 2 SH   SOLE   2 0 0
STRYKER CORP SYK 863667101   3 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   40 40 SH   SOLE   40 0 0
VANGUARD VALUE ETF VTV 922908744   28 28 SH   SOLE   28 0 0
REALTY INCOME CORP O 756109104   0 0 SH   SOLE   0 0 0
DOVER CORP DOV 260003108   7 7 SH   SOLE   7 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   135 135 SH   SOLE   135 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   106 106 SH   SOLE   106 0 0
EXPEDITORS INTL WASH EXPD 302130109   79 79 SH   SOLE   79 0 0
EOG RESOURCES INC EOG 26875P101   37 37 SH   SOLE   37 0 0
DEERE & CO DE 244199105   50 50 SH   SOLE   50 0 0
SPLUNK INC SPLK 848637104   71 71 SH   SOLE   71 0 0
AMGEN INC. AMGN 031162100   50 50 SH   SOLE   50 0 0
PIONEER NATURAL RES PXD 723787107   157 157 SH   SOLE   157 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   1 1 SH   SOLE   1 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   206 206 SH   SOLE   206 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   408 408 SH   SOLE   408 0 0
CINCINNATI FINL CINF 172062101   49 49 SH   SOLE   49 0 0
ISHARES RUSSELL MID CAP IWS 464287473   10 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC CAH 14149Y108   136 136 SH   SOLE   136 0 0
STANLEY BLACK & DECK SWK 854502101   10 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   46 46 SH   SOLE   46 0 0
PROCTER & GAMBLE PG 742718109   1 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   85 85 SH   SOLE   85 0 0
WW GRAINGER INC GWW 384802104   5 5 SH   SOLE   5 0 0
TESLA INC TSLA 88160R101   21 21 SH   SOLE   21 0 0
APTUS COLLARED INV ACIO 26922A222   403 403 SH   SOLE   403 0 0
LOCKHEED MARTIN CORP LMT 539830109   16 16 SH   SOLE   16 0 0
VISA INC V 92826C839   96 96 SH   SOLE   96 0 0
WORKDAY INC WDAY 98138H101   30 30 SH   SOLE   30 0 0
INTEL CORP INTC 458140100   259 259 SH   SOLE   259 0 0
MC CORMICK & CO INC MKC 579780206   4 4 SH   SOLE   4 0 0
VERIZON COMMUNICATN VZ 92343V104   129 129 SH   SOLE   129 0 0
LOWES COMPANIES INC LOW 548661107   18 18 SH   SOLE   18 0 0
CHEVRON CORP CVX 166764100   110 110 SH   SOLE   110 0 0
ATMOS ENERGY CORP ATO 049560105   17 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO CL 194162103   42 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO SHW 824348106   33 33 SH   SOLE   33 0 0
PACER TRENDPILOT US MID PTMC 69374H204   49 49 SH   SOLE   49 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   29 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON JNJ 478160104   14 14 SH   SOLE   14 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   202 202 SH   SOLE   202 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   23 23 SH   SOLE   23 0 0
INVESCO S&P 500 LOW SPLV 46138E354   15 15 SH   SOLE   15 0 0
EXXON MOBIL CORP XOM 30231G102   6 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   3 3 SH   SOLE   3 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   246 246 SH   SOLE   246 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   100 100 SH   SOLE   100 0 0
VANGUARD MORTGAGE BACKED VMBS 92206C771   0 0 SH   SOLE   0 0 0
WELLTOWER INC WELL 95040Q104   3 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   17 17 SH   SOLE   17 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   18 18 SH   SOLE   18 0 0
SYSCO CORP SYY 871829107   1 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   157 157 SH   SOLE   157 0 0
APPLE INC AAPL 037833100   16 16 SH   SOLE   16 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   174 174 SH   SOLE   174 0 0
MEDTRONIC PLC F MDT G5960L103   7 7 SH   SOLE   7 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   76 76 SH   SOLE   76 0 0
ESSEX PROPERTY TR ESS 297178105   6 6 SH   SOLE   6 0 0
CARETRUST REIT INC CTRE 14174T107   21 21 SH   SOLE   21 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   45 45 SH   SOLE   45 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   919 919 SH   SOLE   919 0 0
NUTANIX INC NTNX 67059N108   1,551 1,551 SH   SOLE   1,551 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   305 305 SH   SOLE   305 0 0
PFIZER INC PFE 717081103   131 131 SH   SOLE   131 0 0
DOORDASH INC DASH 25809K105   1 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   60 60 SH   SOLE   60 0 0
ABBVIE INC ABBV 00287Y109   2 2 SH   SOLE   2 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   70 70 SH   SOLE   70 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   303 303 SH   SOLE   303 0 0
PROSHARES SHORT S&P 500 SH 74347B425   541 541 SH   SOLE   541 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   375 375 SH   SOLE   375 0 0
NVIDIA CORP NVDA 67066G104   8 8 SH   SOLE   8 0 0
PENTAIR PLC F PNR G7S00T104   71 71 SH   SOLE   71 0 0
ADVANCED MICRO DEVICES I AMD 007903107   11 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   42 42 SH   SOLE   42 0 0
ISHARES MBS ETF MBB 464288588   87 87 SH   SOLE   87 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   60 60 SH   SOLE   60 0 0
ISHARES RUSSELL MID CAP IWP 464287481   12 12 SH   SOLE   12 0 0
BRIT AMER TOBACCO F BTI 110448107   9 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   27 27 SH   SOLE   27 0 0
NUCOR CORP NUE 670346105   3 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   4 4 SH   SOLE   4 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   112 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF VOO 922908363   24 24 SH   SOLE   24 0 0
PPG INDUSTRIES INC PPG 693506107   67 67 SH   SOLE   67 0 0
SPDR FUND CONSUMER XLY 81369Y407   5 5 SH   SOLE   5 0 0
KAYNE ANDERSON ENERGY IN KYN 486606106   350 350 SH   SOLE   350 0 0
PROSHARES SHORT 7-10 TBX 74348A608   36 36 SH   SOLE   36 0 0
VANGUARD SMALL CAP VBK 922908595   5 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   159 159 SH   SOLE   159 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   30 30 SH   SOLE   30 0 0
SMITH A O AOS 831865209   19 19 SH   SOLE   19 0 0
OKTA INC OKTA 679295105   52 52 SH   SOLE   52 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   19 19 SH   SOLE   19 0 0
ECOLAB INC ECL 278865100   5 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   150 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   67 67 SH   SOLE   67 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   200 200 SH   SOLE   200 0 0
WEST PHARM SRVC INC WST 955306105   4 4 SH   SOLE   4 0 0
SHOPIFY INC F SHOP 82509L107   983 983 SH   SOLE   983 0 0
NEXTERA ENERGY INC NEE 65339F101   53 53 SH   SOLE   53 0 0
COSTCO WHOLESALE CO COST 22160K105   8 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF TIP 464287176   15 15 SH   SOLE   15 0 0
CINTAS CORP CTAS 172908105   18 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO EMR 291011104   3 3 SH   SOLE   3 0 0
BROWN & BROWN INC BRO 115236101   31 31 SH   SOLE   31 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,740 1,740 SH   SOLE   1,740 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   4 4 SH   SOLE   4 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   570 570 SH   SOLE   570 0 0
ISHARES CORE US GROWTH IUSG 464287671   82 82 SH   SOLE   82 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   1,908 1,908 SH   SOLE   1,908 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   104 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   79 79 SH   SOLE   79 0 0
MCDONALDS CORP MCD 580135101   3 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   5 5 SH   SOLE   5 0 0
LINDE PLC F LIN G54950103   12 12 SH   SOLE   12 0 0
HOME DEPOT INC HD 437076102   20 20 SH   SOLE   20 0 0
UNITED PARCEL SRVC UPS 911312106   15 15 SH   SOLE   15 0 0
T-MOBILE US INC TMUS 872590104   4 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   610 610 SH   SOLE   610 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   63 63 SH   SOLE   63 0 0
SIMON PPTY GROUP SPG 828806109   70 70 SH   SOLE   70 0 0
CATERPILLAR INC CAT 149123101   1 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   8 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   9 9 SH   SOLE   9 0 0
ISHARES US TREASURY BOND GOVT 46429B267   711 711 SH   SOLE   711 0 0
ISHARES S&P SMALL CAP IJS 464287879   6 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   127 127 SH   SOLE   127 0 0
PACER TRENDPILOT US PTLC 69374H105   8 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING ADP 053015103   2 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   3 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   14 14 SH   SOLE   14 0 0
IBM CORP IBM 459200101   54 54 SH   SOLE   54 0 0
GENERAL DYNAMICS CO GD 369550108   1 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   14 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO JPM 46625H100   94 94 SH   SOLE   94 0 0
VANGUARD SHORT TERM VGSH 92206C102   154 154 SH   SOLE   154 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   885 885 SH   SOLE   885 0 0
ROCHE HLDG AG F RHHBY 771195104   22 22 SH   SOLE   22 0 0
THE COCA-COLA CO KO 191216100   87 87 SH   SOLE   87 0 0
ISHARES CORE S&P 500 IVV 464287200   7 7 SH   SOLE   7 0 0
WALMART INC WMT 931142103   14 14 SH   SOLE   14 0 0
CONSOLIDATED EDISON ED 209115104   54 54 SH   SOLE   54 0 0
VANGUARD GROWTH ETF VUG 922908736   6 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   100 100 SH   SOLE   100 0 0
VANGUARD VALUE ETF VTV 922908744   10 10 SH   SOLE   10 0 0
REALTY INCOME CORP O 756109104   4 4 SH   SOLE   4 0 0
DOVER CORP DOV 260003108   64 64 SH   SOLE   64 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   128 128 SH   SOLE   128 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   15 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH EXPD 302130109   12 12 SH   SOLE   12 0 0
EOG RESOURCES INC EOG 26875P101   144 144 SH   SOLE   144 0 0
SPLUNK INC SPLK 848637104   42 42 SH   SOLE   42 0 0
AMGEN INC. AMGN 031162100   281 281 SH   SOLE   281 0 0
PIONEER NATURAL RES PXD 723787107   10 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   8 8 SH   SOLE   8 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   448 448 SH   SOLE   448 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   266 266 SH   SOLE   266 0 0
CINCINNATI FINL CINF 172062101   6 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP IWS 464287473   5 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   38 38 SH   SOLE   38 0 0
STANLEY BLACK & DECK SWK 854502101   100 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   134 134 SH   SOLE   134 0 0
PROCTER & GAMBLE PG 742718109   24 24 SH   SOLE   24 0 0
AFLAC INC AFL 001055102   10 10 SH   SOLE   10 0 0
WW GRAINGER INC GWW 384802104   7 7 SH   SOLE   7 0 0
TESLA INC TSLA 88160R101   30 30 SH   SOLE   30 0 0
APTUS COLLARED INV ACIO 26922A222   363 363 SH   SOLE   363 0 0
LOCKHEED MARTIN CORP LMT 539830109   16 16 SH   SOLE   16 0 0
VISA INC V 92826C839   2 2 SH   SOLE   2 0 0
WORKDAY INC WDAY 98138H101   28 28 SH   SOLE   28 0 0
INTEL CORP INTC 458140100   465 465 SH   SOLE   465 0 0
MC CORMICK & CO INC MKC 579780206   9 9 SH   SOLE   9 0 0
VERIZON COMMUNICATN VZ 92343V104   254 254 SH   SOLE   254 0 0
LOWES COMPANIES INC LOW 548661107   3 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   30 30 SH   SOLE   30 0 0
ATMOS ENERGY CORP ATO 049560105   29 29 SH   SOLE   29 0 0
COLGATE-PALMOLIVE CO CL 194162103   72 72 SH   SOLE   72 0 0
SHERWIN WILLIAMS CO SHW 824348106   8 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID PTMC 69374H204   26 26 SH   SOLE   26 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   130 130 SH   SOLE   130 0 0
JOHNSON & JOHNSON JNJ 478160104   22 22 SH   SOLE   22 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,725 1,725 SH   SOLE   1,725 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   50 50 SH   SOLE   50 0 0
INVESCO S&P 500 LOW SPLV 46138E354   25 25 SH   SOLE   25 0 0
EXXON MOBIL CORP XOM 30231G102   5 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   65 65 SH   SOLE   65 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   256 256 SH   SOLE   256 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   25 25 SH   SOLE   25 0 0
VANGUARD MORTGAGE BACKED VMBS 92206C771   0 0 SH   SOLE   0 0 0
WELLTOWER INC WELL 95040Q104   6 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   30 30 SH   SOLE   30 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   0 0 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107   9 9 SH   SOLE   9 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   60 60 SH   SOLE   60 0 0
APPLE INC AAPL 037833100   11 11 SH   SOLE   11 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   21 21 SH   SOLE   21 0 0
MEDTRONIC PLC F MDT G5960L103   25 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMP TSCO 892356106   1 1 SH   SOLE   1 0 0
ESSEX PROPERTY TR ESS 297178105   17 17 SH   SOLE   17 0 0
CARETRUST REIT INC CTRE 14174T107   36 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   121 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   263 263 SH   SOLE   263 0 0
NUTANIX INC NTNX 67059N108   585 585 SH   SOLE   585 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   807 807 SH   SOLE   807 0 0
PFIZER INC PFE 717081103   247 247 SH   SOLE   247 0 0
CLOROX CO CLX 189054109   8 8 SH   SOLE   8 0 0
ABBVIE INC ABBV 00287Y109   39 39 SH   SOLE   39 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   23 23 SH   SOLE   23 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   113 113 SH   SOLE   113 0 0
PROSHARES SHORT S&P 500 SH 74347B425   143 143 SH   SOLE   143 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   35 35 SH   SOLE   35 0 0
NVIDIA CORP NVDA 67066G104   18 18 SH   SOLE   18 0 0
PENTAIR PLC F PNR G7S00T104   39 39 SH   SOLE   39 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   29 29 SH   SOLE   29 0 0
ISHARES MBS ETF MBB 464288588   98 98 SH   SOLE   98 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,571 1,571 SH   SOLE   1,571 0 0
ISHARES RUSSELL MID CAP IWP 464287481   10 10 SH   SOLE   10 0 0
BRIT AMER TOBACCO F BTI 110448107   13 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   94 94 SH   SOLE   94 0 0
NUCOR CORP NUE 670346105   4 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   15 15 SH   SOLE   15 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   557 557 SH   SOLE   557 0 0
VANGUARD S&P 500 ETF VOO 922908363   70 70 SH   SOLE   70 0 0
PPG INDUSTRIES INC PPG 693506107   64 64 SH   SOLE   64 0 0
SPDR FUND CONSUMER XLY 81369Y407   101 101 SH   SOLE   101 0 0
AMCOR PLC F AMCR G0250X107   1,870 1,870 SH   SOLE   1,870 0 0
KAYNE ANDERSON ENERGY IN KYN 486606106   80 80 SH   SOLE   80 0 0
PROSHARES SHORT 7-10 TBX 74348A608   14 14 SH   SOLE   14 0 0
VANGUARD SMALL CAP VBK 922908595   5 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   57 57 SH   SOLE   57 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   3 3 SH   SOLE   3 0 0
SMITH A O AOS 831865209   56 56 SH   SOLE   56 0 0
OKTA INC OKTA 679295105   207 207 SH   SOLE   207 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   54 54 SH   SOLE   54 0 0
ECOLAB INC ECL 278865100   22 22 SH   SOLE   22 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   288 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   144 144 SH   SOLE   144 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   90 90 SH   SOLE   90 0 0
WEST PHARM SRVC INC WST 955306105   11 11 SH   SOLE   11 0 0
SHOPIFY INC F SHOP 82509L107   492 492 SH   SOLE   492 0 0
NEXTERA ENERGY INC NEE 65339F101   4 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COST 22160K105   11 11 SH   SOLE   11 0 0
ISHARES TIPS BOND ETF TIP 464287176   0 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   3 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   42 42 SH   SOLE   42 0 0
BROWN & BROWN INC BRO 115236101   59 59 SH   SOLE   59 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   3,072 3,072 SH   SOLE   3,072 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   8 8 SH   SOLE   8 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   682 682 SH   SOLE   682 0 0
ISHARES CORE US GROWTH IUSG 464287671   13 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   73 73 SH   SOLE   73 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   14 14 SH   SOLE   14 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   83 83 SH   SOLE   83 0 0
MCDONALDS CORP MCD 580135101   8 8 SH   SOLE   8 0 0
S&P GLOBAL INC SPGI 78409V104   4 4 SH   SOLE   4 0 0
LINDE PLC F LIN G54950103   17 17 SH   SOLE   17 0 0
HOME DEPOT INC HD 437076102   73 73 SH   SOLE   73 0 0
UNITED PARCEL SRVC UPS 911312106   23 23 SH   SOLE   23 0 0
T-MOBILE US INC TMUS 872590104   1 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   418 418 SH   SOLE   418 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   42 42 SH   SOLE   42 0 0
SIMON PPTY GROUP SPG 828806109   158 158 SH   SOLE   158 0 0
CATERPILLAR INC CAT 149123101   2 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   55 55 SH   SOLE   55 0 0
KIMBERLY CLARK CORP KMB 494368103   90 90 SH   SOLE   90 0 0
ISHARES US TREASURY BOND GOVT 46429B267   187 187 SH   SOLE   187 0 0
ISHARES S&P SMALL CAP IJS 464287879   17 17 SH   SOLE   17 0 0
ISHARES CORE MSCI IEMG 46434G103   106 106 SH   SOLE   106 0 0
PACER TRENDPILOT US PTLC 69374H105   67 67 SH   SOLE   67 0 0
AUTO DATA PROCESSING ADP 053015103   15 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS ITW 452308109   76 76 SH   SOLE   76 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   18 18 SH   SOLE   18 0 0
IBM CORP IBM 459200101   35 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CO GD 369550108   2 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   40 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO JPM 46625H100   69 69 SH   SOLE   69 0 0
VANGUARD SHORT TERM VGSH 92206C102   706 706 SH   SOLE   706 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   314 314 SH   SOLE   314 0 0
ROCHE HLDG AG F RHHBY 771195104   325 325 SH   SOLE   325 0 0
THE COCA-COLA CO KO 191216100   12 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 IVV 464287200   3 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   33 33 SH   SOLE   33 0 0
CONSOLIDATED EDISON ED 209115104   129 129 SH   SOLE   129 0 0
VANGUARD GROWTH ETF VUG 922908736   2 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   1,500 1,500 SH   SOLE   1,500 0 0
VANGUARD VALUE ETF VTV 922908744   37 37 SH   SOLE   37 0 0
REALTY INCOME CORP O 756109104   8 8 SH   SOLE   8 0 0
DOVER CORP DOV 260003108   10 10 SH   SOLE   10 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   236 236 SH   SOLE   236 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   531 531 SH   SOLE   531 0 0
EXPEDITORS INTL WASH EXPD 302130109   34 34 SH   SOLE   34 0 0
EOG RESOURCES INC EOG 26875P101   48 48 SH   SOLE   48 0 0
SPLUNK INC SPLK 848637104   251 251 SH   SOLE   251 0 0
AMGEN INC. AMGN 031162100   55 55 SH   SOLE   55 0 0
PIONEER NATURAL RES PXD 723787107   58 58 SH   SOLE   58 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   18 18 SH   SOLE   18 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   233 233 SH   SOLE   233 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   123 123 SH   SOLE   123 0 0
CINCINNATI FINL CINF 172062101   2 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP IWS 464287473   13 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC CAH 14149Y108   187 187 SH   SOLE   187 0 0
STANLEY BLACK & DECK SWK 854502101   10 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   105 105 SH   SOLE   105 0 0
PROCTER & GAMBLE PG 742718109   21 21 SH   SOLE   21 0 0
AFLAC INC AFL 001055102   3 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   16 16 SH   SOLE   16 0 0
TESLA INC TSLA 88160R101   3 3 SH   SOLE   3 0 0
APTUS COLLARED INV ACIO 26922A222   378 378 SH   SOLE   378 0 0
LOCKHEED MARTIN CORP LMT 539830109   145 145 SH   SOLE   145 0 0
ALPHABET INC. GOOGL 02079K305   11 11 SH   SOLE   11 0 0
WORKDAY INC WDAY 98138H101   79 79 SH   SOLE   79 0 0
INTEL CORP INTC 458140100   908 908 SH   SOLE   908 0 0
MC CORMICK & CO INC MKC 579780206   3 3 SH   SOLE   3 0 0
VERIZON COMMUNICATN VZ 92343V104   168 168 SH   SOLE   168 0 0
LOWES COMPANIES INC LOW 548661107   4 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   25 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP ATO 049560105   6 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO CL 194162103   3 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO SHW 824348106   5 5 SH   SOLE   5 0 0
PACER TRENDPILOT US MID PTMC 69374H204   46 46 SH   SOLE   46 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   179 179 SH   SOLE   179 0 0
JOHNSON & JOHNSON JNJ 478160104   3 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   210 210 SH   SOLE   210 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   190 190 SH   SOLE   190 0 0
INVESCO S&P 500 LOW SPLV 46138E354   21 21 SH   SOLE   21 0 0
EXXON MOBIL CORP XOM 30231G102   11,422 11,422 SH   SOLE   11,422 0 0
BECTON DICKINSON&CO BDX 075887109   14 14 SH   SOLE   14 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   35 35 SH   SOLE   35 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   121 121 SH   SOLE   121 0 0
CHUBB LTD F CB H1467J104   2 2 SH   SOLE   2 0 0
WELLTOWER INC WELL 95040Q104   4 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   60 60 SH   SOLE   60 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   65 65 SH   SOLE   65 0 0
SYSCO CORP SYY 871829107   36 36 SH   SOLE   36 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   27 27 SH   SOLE   27 0 0
APPLE INC AAPL 037833100   33 33 SH   SOLE   33 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   305 305 SH   SOLE   305 0 0
MEDTRONIC PLC F MDT G5960L103   7 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMP TSCO 892356106   3 3 SH   SOLE   3 0 0
ESSEX PROPERTY TR ESS 297178105   9 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   23 23 SH   SOLE   23 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   31 31 SH   SOLE   31 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   2,152 2,152 SH   SOLE   2,152 0 0
NUTANIX INC NTNX 67059N108   65 65 SH   SOLE   65 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   124 124 SH   SOLE   124 0 0
PFIZER INC PFE 717081103   185 185 SH   SOLE   185 0 0
CLOROX CO CLX 189054109   25 25 SH   SOLE   25 0 0
ABBVIE INC ABBV 00287Y109   471 471 SH   SOLE   471 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   261 261 SH   SOLE   261 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   367 367 SH   SOLE   367 0 0
PROSHARES SHORT S&P 500 SH 74347B425   89 89 SH   SOLE   89 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   6 6 SH   SOLE   6 0 0
NVIDIA CORP NVDA 67066G104   42 42 SH   SOLE   42 0 0
PENTAIR PLC F PNR G7S00T104   22 22 SH   SOLE   22 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   202 202 SH   SOLE   202 0 0
ISHARES MBS ETF MBB 464288588   80 80 SH   SOLE   80 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   107 107 SH   SOLE   107 0 0
ISHARES RUSSELL MID CAP IWP 464287481   2 2 SH   SOLE   2 0 0
BRIT AMER TOBACCO F BTI 110448107   9 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   96 96 SH   SOLE   96 0 0
NUCOR CORP NUE 670346105   109 109 SH   SOLE   109 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   27 27 SH   SOLE   27 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   213 213 SH   SOLE   213 0 0
VANGUARD S&P 500 ETF VOO 922908363   17 17 SH   SOLE   17 0 0
PPG INDUSTRIES INC PPG 693506107   7 7 SH   SOLE   7 0 0
SPDR FUND CONSUMER XLY 81369Y407   11 11 SH   SOLE   11 0 0
AMCOR PLC F AMCR G0250X107   63 63 SH   SOLE   63 0 0
PROSHARES SHORT 7-10 TBX 74348A608   16 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP VBK 922908595   6 6 SH   SOLE   6 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   180 180 SH   SOLE   180 0 0
YUM BRANDS INC YUM 988498101   1 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   31 31 SH   SOLE   31 0 0
OKTA INC OKTA 679295105   121 121 SH   SOLE   121 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   37 37 SH   SOLE   37 0 0
ECOLAB INC ECL 278865100   12 12 SH   SOLE   12 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   475 475 SH   SOLE   475 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   40 40 SH   SOLE   40 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   221 221 SH   SOLE   221 0 0
WEST PHARM SRVC INC WST 955306105   6 6 SH   SOLE   6 0 0
SHOPIFY INC F SHOP 82509L107   731 731 SH   SOLE   731 0 0
NEXTERA ENERGY INC NEE 65339F101   5 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   21 21 SH   SOLE   21 0 0
ISHARES TIPS BOND ETF TIP 464287176   0 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   7 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   38 38 SH   SOLE   38 0 0
BROWN & BROWN INC BRO 115236101   32 32 SH   SOLE   32 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,460 1,460 SH   SOLE   1,460 0 0
DOMINION ENERGY INC D 25746U109   275 275 SH   SOLE   275 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   524 524 SH   SOLE   524 0 0
ISHARES CORE US GROWTH IUSG 464287671   75 75 SH   SOLE   75 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   44 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   22 22 SH   SOLE   22 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   218 218 SH   SOLE   218 0 0
MCDONALDS CORP MCD 580135101   2 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   4 4 SH   SOLE   4 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   43 43 SH   SOLE   43 0 0
UNITED PARCEL SRVC UPS 911312106   22 22 SH   SOLE   22 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   544 544 SH   SOLE   544 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   68 68 SH   SOLE   68 0 0
SIMON PPTY GROUP SPG 828806109   542 542 SH   SOLE   542 0 0
CATERPILLAR INC CAT 149123101   3 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   15 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP KMB 494368103   50 50 SH   SOLE   50 0 0
ISHARES CORE US AGG 464287226   88 88 SH   SOLE   88 0 0
ISHARES S&P SMALL CAP IJS 464287879   13 13 SH   SOLE   13 0 0
ISHARES CORE MSCI IEMG 46434G103   17 17 SH   SOLE   17 0 0
PACER TRENDPILOT US PTLC 69374H105   40 40 SH   SOLE   40 0 0
AUTO DATA PROCESSING ADP 053015103   11 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS ITW 452308109   35 35 SH   SOLE   35 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   537 537 SH   SOLE   537 0 0
IBM CORP IBM 459200101   112 112 SH   SOLE   112 0 0
GENERAL DYNAMICS CO GD 369550108   3 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   79 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO JPM 46625H100   427 427 SH   SOLE   427 0 0
VANGUARD SHORT TERM VGSH 92206C102   85 85 SH   SOLE   85 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   303 303 SH   SOLE   303 0 0
ROCHE HLDG AG F RHHBY 771195104   50 50 SH   SOLE   50 0 0
THE COCA-COLA CO KO 191216100   9 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 IVV 464287200   6 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   5 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON ED 209115104   5 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF VUG 922908736   32 32 SH   SOLE   32 0 0
AMAZON.COM INC AMZN 023135106   60 60 SH   SOLE   60 0 0
VANGUARD VALUE ETF VTV 922908744   191 191 SH   SOLE   191 0 0
REALTY INCOME CORP O 756109104   5 5 SH   SOLE   5 0 0
DOVER CORP DOV 260003108   102 102 SH   SOLE   102 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   256 256 SH   SOLE   256 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   33 33 SH   SOLE   33 0 0
EXPEDITORS INTL WASH EXPD 302130109   20 20 SH   SOLE   20 0 0
EOG RESOURCES INC EOG 26875P101   87 87 SH   SOLE   87 0 0
SPLUNK INC SPLK 848637104   212 212 SH   SOLE   212 0 0
AMGEN INC. AMGN 031162100   63 63 SH   SOLE   63 0 0
PIONEER NATURAL RES PXD 723787107   42 42 SH   SOLE   42 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   1,675 1,675 SH   SOLE   1,675 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   308 308 SH   SOLE   308 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   205 205 SH   SOLE   205 0 0
CINCINNATI FINL CINF 172062101   3 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP IWS 464287473   10 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC CAH 14149Y108   1 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   43 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   19 19 SH   SOLE   19 0 0
PROCTER & GAMBLE PG 742718109   5 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   6 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   6 6 SH   SOLE   6 0 0
TESLA INC TSLA 88160R101   33 33 SH   SOLE   33 0 0
APTUS COLLARED INV ACIO 26922A222   333 333 SH   SOLE   333 0 0
LOCKHEED MARTIN CORP LMT 539830109   27 27 SH   SOLE   27 0 0
ALPHABET INC. GOOGL 02079K305   82 82 SH   SOLE   82 0 0
WORKDAY INC WDAY 98138H101   6 6 SH   SOLE   6 0 0
INTEL CORP INTC 458140100   532 532 SH   SOLE   532 0 0
MC CORMICK & CO INC MKC 579780206   57 57 SH   SOLE   57 0 0
VERIZON COMMUNICATN VZ 92343V104   196 196 SH   SOLE   196 0 0
LOWES COMPANIES INC LOW 548661107   39 39 SH   SOLE   39 0 0
CHEVRON CORP CVX 166764100   566 566 SH   SOLE   566 0 0
VEEVA SYSTEMS INC VEEV 922475108   3 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   7 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO SHW 824348106   63 63 SH   SOLE   63 0 0
PACER TRENDPILOT US MID PTMC 69374H204   103 103 SH   SOLE   103 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   458 458 SH   SOLE   458 0 0
JOHNSON & JOHNSON JNJ 478160104   25 25 SH   SOLE   25 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   194 194 SH   SOLE   194 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   29 29 SH   SOLE   29 0 0
INVESCO S&P 500 LOW SPLV 46138E354   6 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   1 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   22 22 SH   SOLE   22 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   199 199 SH   SOLE   199 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   21 21 SH   SOLE   21 0 0
CHUBB LTD F CB H1467J104   90 90 SH   SOLE   90 0 0
WELLTOWER INC WELL 95040Q104   16 16 SH   SOLE   16 0 0
NEWMONT CORP NEM 651639106   9 9 SH   SOLE   9 0 0
SYSCO CORP SYY 871829107   7 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   329 329 SH   SOLE   329 0 0
APPLE INC AAPL 037833100   70 70 SH   SOLE   70 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   343 343 SH   SOLE   343 0 0
MEDTRONIC PLC F MDT G5960L103   11 11 SH   SOLE   11 0 0
ESSEX PROPERTY TR ESS 297178105   9 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   10 10 SH   SOLE   10 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   14 14 SH   SOLE   14 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   1,514 1,514 SH   SOLE   1,514 0 0
NUTANIX INC NTNX 67059N108   183 183 SH   SOLE   183 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   21 21 SH   SOLE   21 0 0
PFIZER INC PFE 717081103   1,814 1,814 SH   SOLE   1,814 0 0
CLOROX CO CLX 189054109   14 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   59 59 SH   SOLE   59 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   1 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   34 34 SH   SOLE   34 0 0
PROSHARES SHORT S&P 500 SH 74347B425   55 55 SH   SOLE   55 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   25 25 SH   SOLE   25 0 0
NVIDIA CORP NVDA 67066G104   47 47 SH   SOLE   47 0 0
PENTAIR PLC F PNR G7S00T104   36 36 SH   SOLE   36 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   23 23 SH   SOLE   23 0 0
ISHARES MBS ETF MBB 464288588   50 50 SH   SOLE   50 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   25 25 SH   SOLE   25 0 0
ISHARES RUSSELL MID CAP IWP 464287481   13 13 SH   SOLE   13 0 0
BRIT AMER TOBACCO F BTI 110448107   10 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   76 76 SH   SOLE   76 0 0
NUCOR CORP NUE 670346105   52 52 SH   SOLE   52 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   553 553 SH   SOLE   553 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   37 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF VOO 922908363   89 89 SH   SOLE   89 0 0
PPG INDUSTRIES INC PPG 693506107   4 4 SH   SOLE   4 0 0
SPDR FUND CONSUMER XLY 81369Y407   12 12 SH   SOLE   12 0 0
AMCOR PLC F AMCR G0250X107   28 28 SH   SOLE   28 0 0
PROSHARES SHORT 7-10 TBX 74348A608   30 30 SH   SOLE   30 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   58 58 SH   SOLE   58 0 0
YUM BRANDS INC YUM 988498101   8 8 SH   SOLE   8 0 0
SMITH A O AOS 831865209   28 28 SH   SOLE   28 0 0
OKTA INC OKTA 679295105   874 874 SH   SOLE   874 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   117 117 SH   SOLE   117 0 0
ECOLAB INC ECL 278865100   12 12 SH   SOLE   12 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   85 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   39 39 SH   SOLE   39 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   146 146 SH   SOLE   146 0 0
WEST PHARM SRVC INC WST 955306105   6 6 SH   SOLE   6 0 0
SHOPIFY INC F SHOP 82509L107   343 343 SH   SOLE   343 0 0
NEXTERA ENERGY INC NEE 65339F101   9 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COST 22160K105   9 9 SH   SOLE   9 0 0
ISHARES TIPS BOND ETF TIP 464287176   16 16 SH   SOLE   16 0 0
CINTAS CORP CTAS 172908105   1 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   43 43 SH   SOLE   43 0 0
BROWN & BROWN INC BRO 115236101   29 29 SH   SOLE   29 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   206 206 SH   SOLE   206 0 0
DOMINION ENERGY INC D 25746U109   126 126 SH   SOLE   126 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   315 315 SH   SOLE   315 0 0
ISHARES CORE US GROWTH IUSG 464287671   13 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   360 360 SH   SOLE   360 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   20 20 SH   SOLE   20 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   201 201 SH   SOLE   201 0 0
MCDONALDS CORP MCD 580135101   1 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   5 5 SH   SOLE   5 0 0
LINDE PLC F LIN G54950103   4 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   10 10 SH   SOLE   10 0 0
UNITED PARCEL SRVC UPS 911312106   31 31 SH   SOLE   31 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   408 408 SH   SOLE   408 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   4 4 SH   SOLE   4 0 0
SIMON PPTY GROUP SPG 828806109   75 75 SH   SOLE   75 0 0
CATERPILLAR INC CAT 149123101   2 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   15 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP KMB 494368103   1 1 SH   SOLE   1 0 0
ISHARES CORE US AGG 464287226   124 124 SH   SOLE   124 0 0
ISHARES S&P SMALL CAP IJS 464287879   2 2 SH   SOLE   2 0 0
ISHARES CORE MSCI IEMG 46434G103   212 212 SH   SOLE   212 0 0
PACER TRENDPILOT US PTLC 69374H105   22 22 SH   SOLE   22 0 0
AUTO DATA PROCESSING ADP 053015103   16 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS ITW 452308109   3 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   95 95 SH   SOLE   95 0 0
IBM CORP IBM 459200101   17 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CO GD 369550108   52 52 SH   SOLE   52 0 0
PEPSICO INC PEP 713448108   65 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO JPM 46625H100   130 130 SH   SOLE   130 0 0
VANGUARD SHORT TERM VGSH 92206C102   48 48 SH   SOLE   48 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   367 367 SH   SOLE   367 0 0
ROCHE HLDG AG F RHHBY 771195104   11 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   16 16 SH   SOLE   16 0 0
ISHARES CORE S&P 500 IVV 464287200   29 29 SH   SOLE   29 0 0
WALMART INC WMT 931142103   540 540 SH   SOLE   540 0 0
CONSOLIDATED EDISON ED 209115104   38 38 SH   SOLE   38 0 0
VANGUARD GROWTH ETF VUG 922908736   12 12 SH   SOLE   12 0 0
AMAZON.COM INC AMZN 023135106   495 495 SH   SOLE   495 0 0
VANGUARD VALUE ETF VTV 922908744   29 29 SH   SOLE   29 0 0
REALTY INCOME CORP O 756109104   66 66 SH   SOLE   66 0 0
DOVER CORP DOV 260003108   15 15 SH   SOLE   15 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   398 398 SH   SOLE   398 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   9 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH EXPD 302130109   19 19 SH   SOLE   19 0 0
EOG RESOURCES INC EOG 26875P101   77 77 SH   SOLE   77 0 0
SPLUNK INC SPLK 848637104   145 145 SH   SOLE   145 0 0
AMGEN INC. AMGN 031162100   199 199 SH   SOLE   199 0 0
PIONEER NATURAL RES PXD 723787107   27 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   126 126 SH   SOLE   126 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   274 274 SH   SOLE   274 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   154 154 SH   SOLE   154 0 0
BRC INC BRCC 05601U105   100 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID CAP IWS 464287473   6 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   23 23 SH   SOLE   23 0 0
STANLEY BLACK & DECK SWK 854502101   23 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   560 560 SH   SOLE   560 0 0
PROCTER & GAMBLE PG 742718109   2 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   52 52 SH   SOLE   52 0 0
WW GRAINGER INC GWW 384802104   9 9 SH   SOLE   9 0 0
MARATHON PETE CORP MPC 56585A102   812 812 SH   SOLE   812 0 0
APTUS COLLARED INV ACIO 26922A222   392 392 SH   SOLE   392 0 0
LOCKHEED MARTIN CORP LMT 539830109   35 35 SH   SOLE   35 0 0
ALPHABET INC. GOOGL 02079K305   47 47 SH   SOLE   47 0 0
WORKDAY INC WDAY 98138H101   80 80 SH   SOLE   80 0 0
INTEL CORP INTC 458140100   61 61 SH   SOLE   61 0 0
MC CORMICK & CO INC MKC 579780206   46 46 SH   SOLE   46 0 0
VERIZON COMMUNICATN VZ 92343V104   88 88 SH   SOLE   88 0 0
LOWES COMPANIES INC LOW 548661107   4 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   67 67 SH   SOLE   67 0 0
VEEVA SYSTEMS INC VEEV 922475108   1 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   7 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO SHW 824348106   3 3 SH   SOLE   3 0 0
PACER TRENDPILOT US MID PTMC 69374H204   11 11 SH   SOLE   11 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   163 163 SH   SOLE   163 0 0
JOHNSON & JOHNSON JNJ 478160104   3 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,567 1,567 SH   SOLE   1,567 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   17 17 SH   SOLE   17 0 0
INVESCO S&P 500 LOW SPLV 46138E354   59 59 SH   SOLE   59 0 0
EXXON MOBIL CORP XOM 30231G102   33 33 SH   SOLE   33 0 0
BECTON DICKINSON&CO BDX 075887109   3 3 SH   SOLE   3 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   162 162 SH   SOLE   162 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   26 26 SH   SOLE   26 0 0
CHUBB LTD F CB H1467J104   3 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   5 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   53 53 SH   SOLE   53 0 0
SYSCO CORP SYY 871829107   69 69 SH   SOLE   69 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   40 40 SH   SOLE   40 0 0
APPLE INC AAPL 037833100   75 75 SH   SOLE   75 0 0
MEDTRONIC PLC F MDT G5960L103   115 115 SH   SOLE   115 0 0
ESSEX PROPERTY TR ESS 297178105   13 13 SH   SOLE   13 0 0
CARETRUST REIT INC CTRE 14174T107   15 15 SH   SOLE   15 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   2,166 2,166 SH   SOLE   2,166 0 0
NUTANIX INC NTNX 67059N108   798 798 SH   SOLE   798 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   55 55 SH   SOLE   55 0 0
PFIZER INC PFE 717081103   129 129 SH   SOLE   129 0 0
CLOROX CO CLX 189054109   12 12 SH   SOLE   12 0 0
ABBVIE INC ABBV 00287Y109   119 119 SH   SOLE   119 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   66 66 SH   SOLE   66 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   79 79 SH   SOLE   79 0 0
PROSHARES SHORT S&P 500 SH 74347B425   737 737 SH   SOLE   737 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   27 27 SH   SOLE   27 0 0
NVIDIA CORP NVDA 67066G104   11 11 SH   SOLE   11 0 0
PENTAIR PLC F PNR G7S00T104   39 39 SH   SOLE   39 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   93 93 SH   SOLE   93 0 0
ISHARES MBS ETF MBB 464288588   58 58 SH   SOLE   58 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   188 188 SH   SOLE   188 0 0
ISHARES RUSSELL MID CAP IWP 464287481   8 8 SH   SOLE   8 0 0
BRIT AMER TOBACCO F BTI 110448107   29 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   50 50 SH   SOLE   50 0 0
NUCOR CORP NUE 670346105   4 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   7 7 SH   SOLE   7 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   215 215 SH   SOLE   215 0 0
PPG INDUSTRIES INC PPG 693506107   15 15 SH   SOLE   15 0 0
SPDR FUND CONSUMER XLY 81369Y407   4 4 SH   SOLE   4 0 0
AMCOR PLC F AMCR G0250X107   515 515 SH   SOLE   515 0 0
PROSHARES SHORT 7-10 TBX 74348A608   48 48 SH   SOLE   48 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   134 134 SH   SOLE   134 0 0
YUM BRANDS INC YUM 988498101   2 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   44 44 SH   SOLE   44 0 0
OKTA INC OKTA 679295105   339 339 SH   SOLE   339 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   49 49 SH   SOLE   49 0 0
ECOLAB INC ECL 278865100   16 16 SH   SOLE   16 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   492 492 SH   SOLE   492 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   51 51 SH   SOLE   51 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   82 82 SH   SOLE   82 0 0
WEST PHARM SRVC INC WST 955306105   9 9 SH   SOLE   9 0 0
SHOPIFY INC F SHOP 82509L107   365 365 SH   SOLE   365 0 0
NEXTERA ENERGY INC NEE 65339F101   2 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COST 22160K105   10 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF TIP 464287176   81 81 SH   SOLE   81 0 0
CINTAS CORP CTAS 172908105   7 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   5 5 SH   SOLE   5 0 0
BROWN & BROWN INC BRO 115236101   32 32 SH   SOLE   32 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,161 1,161 SH   SOLE   1,161 0 0
DOMINION ENERGY INC D 25746U109   108 108 SH   SOLE   108 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   670 670 SH   SOLE   670 0 0
ISHARES CORE US GROWTH IUSG 464287671   223 223 SH   SOLE   223 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   630 630 SH   SOLE   630 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   3 3 SH   SOLE   3 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   150 150 SH   SOLE   150 0 0
MCDONALDS CORP MCD 580135101   29 29 SH   SOLE   29 0 0
S&P GLOBAL INC SPGI 78409V104   29 29 SH   SOLE   29 0 0
LINDE PLC F LIN G54950103   48 48 SH   SOLE   48 0 0
HOME DEPOT INC HD 437076102   100 100 SH   SOLE   100 0 0
UNITED PARCEL SRVC UPS 911312106   46 46 SH   SOLE   46 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   232 232 SH   SOLE   232 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   59 59 SH   SOLE   59 0 0
SIMON PPTY GROUP SPG 828806109   11 11 SH   SOLE   11 0 0
CATERPILLAR INC CAT 149123101   26 26 SH   SOLE   26 0 0
CAMPBELL SOUP CO CPB 134429109   8 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   13 13 SH   SOLE   13 0 0
ISHARES CORE US AGG 464287226   30 30 SH   SOLE   30 0 0
ISHARES S&P SMALL CAP IJS 464287879   14 14 SH   SOLE   14 0 0
ISHARES CORE MSCI IEMG 46434G103   14 14 SH   SOLE   14 0 0
PACER TRENDPILOT US PTLC 69374H105   40 40 SH   SOLE   40 0 0
AUTO DATA PROCESSING ADP 053015103   2 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   4 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   38 38 SH   SOLE   38 0 0
IBM CORP IBM 459200101   50 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CO GD 369550108   3 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   58 58 SH   SOLE   58 0 0
JPMORGAN CHASE & CO JPM 46625H100   248 248 SH   SOLE   248 0 0
VANGUARD SHORT TERM VGSH 92206C102   116 116 SH   SOLE   116 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   1,182 1,182 SH   SOLE   1,182 0 0
ROCHE HLDG AG F RHHBY 771195104   7 7 SH   SOLE   7 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   2 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 IVV 464287200   105 105 SH   SOLE   105 0 0
WALMART INC WMT 931142103   11 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON ED 209115104   37 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   4 4 SH   SOLE   4 0 0
AMAZON.COM INC AMZN 023135106   134 134 SH   SOLE   134 0 0
REALTY INCOME CORP O 756109104   2 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   15 15 SH   SOLE   15 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   27 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   5 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH EXPD 302130109   28 28 SH   SOLE   28 0 0
EOG RESOURCES INC EOG 26875P101   220 220 SH   SOLE   220 0 0
SPLUNK INC SPLK 848637104   29 29 SH   SOLE   29 0 0
AMGEN INC. AMGN 031162100   72 72 SH   SOLE   72 0 0
PIONEER NATURAL RES PXD 723787107   88 88 SH   SOLE   88 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   9 9 SH   SOLE   9 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   245 245 SH   SOLE   245 0 0
CINCINNATI FINL CINF 172062101   1 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   196 196 SH   SOLE   196 0 0
STANLEY BLACK & DECK SWK 854502101   23 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   0 0 SH   SOLE   0 0 0
PROCTER & GAMBLE PG 742718109   3 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   2 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
FISERV INC FI 337738108   5 5 SH   SOLE   5 0 0
APTUS COLLARED INV ACIO 26922A222   454 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP LMT 539830109   34 34 SH   SOLE   34 0 0
ALPHABET INC. GOOGL 02079K305   200 200 SH   SOLE   200 0 0
WORKDAY INC WDAY 98138H101   63 63 SH   SOLE   63 0 0
INTEL CORP INTC 458140100   343 343 SH   SOLE   343 0 0
MC CORMICK & CO INC MKC 579780206   64 64 SH   SOLE   64 0 0
VERIZON COMMUNICATN VZ 92343V104   1,953 1,953 SH   SOLE   1,953 0 0
LOWES COMPANIES INC LOW 548661107   18 18 SH   SOLE   18 0 0
CHEVRON CORP CVX 166764100   2 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   42 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO CL 194162103   35 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO SHW 824348106   67 67 SH   SOLE   67 0 0
PACER TRENDPILOT US MID PTMC 69374H204   20 20 SH   SOLE   20 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   185 185 SH   SOLE   185 0 0
JOHNSON & JOHNSON JNJ 478160104   29 29 SH   SOLE   29 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   367 367 SH   SOLE   367 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   16 16 SH   SOLE   16 0 0
INVESCO S&P 500 LOW SPLV 46138E354   4 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   166 166 SH   SOLE   166 0 0
BECTON DICKINSON&CO BDX 075887109   2 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   33 33 SH   SOLE   33 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   7 7 SH   SOLE   7 0 0
CHUBB LTD F CB H1467J104   12 12 SH   SOLE   12 0 0
WELLTOWER INC WELL 95040Q104   7 7 SH   SOLE   7 0 0
NEWMONT CORP NEM 651639106   19 19 SH   SOLE   19 0 0
SYSCO CORP SYY 871829107   4 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   55 55 SH   SOLE   55 0 0
APPLE INC AAPL 037833100   54 54 SH   SOLE   54 0 0
MEDTRONIC PLC F MDT G5960L103   16 16 SH   SOLE   16 0 0
ESSEX PROPERTY TR ESS 297178105   9 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   53 53 SH   SOLE   53 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   205 205 SH   SOLE   205 0 0
NUTANIX INC NTNX 67059N108   224 224 SH   SOLE   224 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   71 71 SH   SOLE   71 0 0
PFIZER INC PFE 717081103   80 80 SH   SOLE   80 0 0
CLOROX CO CLX 189054109   21 21 SH   SOLE   21 0 0
ABBVIE INC ABBV 00287Y109   1 1 SH   SOLE   1 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   10 10 SH   SOLE   10 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   31 31 SH   SOLE   31 0 0
PROSHARES SHORT S&P 500 SH 74347B425   85 85 SH   SOLE   85 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   95 95 SH   SOLE   95 0 0
NVIDIA CORP NVDA 67066G104   15 15 SH   SOLE   15 0 0
PENTAIR PLC F PNR G7S00T104   47 47 SH   SOLE   47 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   22 22 SH   SOLE   22 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   130 130 SH   SOLE   130 0 0
BRIT AMER TOBACCO F BTI 110448107   7 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   51 51 SH   SOLE   51 0 0
NUCOR CORP NUE 670346105   6 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   33 33 SH   SOLE   33 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   79 79 SH   SOLE   79 0 0
PPG INDUSTRIES INC PPG 693506107   30 30 SH   SOLE   30 0 0
SPDR FUND CONSUMER XLY 81369Y407   10 10 SH   SOLE   10 0 0
AMCOR PLC F AMCR G0250X107   391 391 SH   SOLE   391 0 0
PROSHARES SHORT 7-10 TBX 74348A608   63 63 SH   SOLE   63 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   34 34 SH   SOLE   34 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   69 69 SH   SOLE   69 0 0
SMITH A O AOS 831865209   27 27 SH   SOLE   27 0 0
OKTA INC OKTA 679295105   40 40 SH   SOLE   40 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   163 163 SH   SOLE   163 0 0
ECOLAB INC ECL 278865100   11 11 SH   SOLE   11 0 0
IDEXX LABS INC IDXX 45168D104   1 1 SH   SOLE   1 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   183 183 SH   SOLE   183 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   107 107 SH   SOLE   107 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   148 148 SH   SOLE   148 0 0
WEST PHARM SRVC INC WST 955306105   6 6 SH   SOLE   6 0 0
SHOPIFY INC F SHOP 82509L107   136 136 SH   SOLE   136 0 0
NEXTERA ENERGY INC NEE 65339F101   1 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COST 22160K105   29 29 SH   SOLE   29 0 0
ISHARES TIPS BOND ETF TIP 464287176   0 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   4 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   31 31 SH   SOLE   31 0 0
BROWN & BROWN INC BRO 115236101   43 43 SH   SOLE   43 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   555 555 SH   SOLE   555 0 0
DOMINION ENERGY INC D 25746U109   1,249 1,249 SH   SOLE   1,249 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   413 413 SH   SOLE   413 0 0
ISHARES CORE US GROWTH IUSG 464287671   20 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   519 519 SH   SOLE   519 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   17 17 SH   SOLE   17 0 0
MCDONALDS CORP MCD 580135101   33 33 SH   SOLE   33 0 0
S&P GLOBAL INC SPGI 78409V104   2 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   25 25 SH   SOLE   25 0 0
HOME DEPOT INC HD 437076102   34 34 SH   SOLE   34 0 0
UNITED PARCEL SRVC UPS 911312106   7 7 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   322 322 SH   SOLE   322 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   74 74 SH   SOLE   74 0 0
SIMON PPTY GROUP SPG 828806109   142 142 SH   SOLE   142 0 0
CATERPILLAR INC CAT 149123101   16 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO CPB 134429109   12 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   17 17 SH   SOLE   17 0 0
ISHARES CORE US AGG 464287226   17 17 SH   SOLE   17 0 0
ISHARES S&P SMALL CAP IJS 464287879   5 5 SH   SOLE   5 0 0
ISHARES CORE MSCI IEMG 46434G103   13 13 SH   SOLE   13 0 0
PACER TRENDPILOT US PTLC 69374H105   64 64 SH   SOLE   64 0 0
AUTO DATA PROCESSING ADP 053015103   3 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   38 38 SH   SOLE   38 0 0
IQVIA HOLDINGS INC IQV 46266C105   33 33 SH   SOLE   33 0 0
IBM CORP IBM 459200101   99 99 SH   SOLE   99 0 0
GENERAL DYNAMICS CO GD 369550108   24 24 SH   SOLE   24 0 0
PEPSICO INC PEP 713448108   354 354 SH   SOLE   354 0 0
JPMORGAN CHASE & CO JPM 46625H100   286 286 SH   SOLE   286 0 0
VANGUARD SHORT TERM VGSH 92206C102   185 185 SH   SOLE   185 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   442 442 SH   SOLE   442 0 0
ROCHE HLDG AG F RHHBY 771195104   11 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   4 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 IVV 464287200   4 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   112 112 SH   SOLE   112 0 0
CONSOLIDATED EDISON ED 209115104   42 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   0 0 SH   SOLE   0 0 0
AMAZON.COM INC AMZN 023135106   211 211 SH   SOLE   211 0 0
REALTY INCOME CORP O 756109104   51 51 SH   SOLE   51 0 0
DOVER CORP DOV 260003108   15 15 SH   SOLE   15 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   21 21 SH   SOLE   21 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   7 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH EXPD 302130109   19 19 SH   SOLE   19 0 0
EOG RESOURCES INC EOG 26875P101   96 96 SH   SOLE   96 0 0
SPLUNK INC SPLK 848637104   10 10 SH   SOLE   10 0 0
AMGEN INC. AMGN 031162100   25 25 SH   SOLE   25 0 0
PIONEER NATURAL RES PXD 723787107   34 34 SH   SOLE   34 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   4 4 SH   SOLE   4 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   292 292 SH   SOLE   292 0 0
CINCINNATI FINL CINF 172062101   23 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC CAH 14149Y108   90 90 SH   SOLE   90 0 0
STANLEY BLACK & DECK SWK 854502101   34 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   91 91 SH   SOLE   91 0 0
PROCTER & GAMBLE PG 742718109   18 18 SH   SOLE   18 0 0
AFLAC INC AFL 001055102   38 38 SH   SOLE   38 0 0
WW GRAINGER INC GWW 384802104   2 2 SH   SOLE   2 0 0
FISERV INC FI 337738108   1 1 SH   SOLE   1 0 0
APTUS COLLARED INV ACIO 26922A222   214 214 SH   SOLE   214 0 0
LOCKHEED MARTIN CORP LMT 539830109   39 39 SH   SOLE   39 0 0
WORKDAY INC WDAY 98138H101   175 175 SH   SOLE   175 0 0
INTEL CORP INTC 458140100   220 220 SH   SOLE   220 0 0
MC CORMICK & CO INC MKC 579780206   27 27 SH   SOLE   27 0 0
VERIZON COMMUNICATN VZ 92343V104   343 343 SH   SOLE   343 0 0
LOWES COMPANIES INC LOW 548661107   10 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   3 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   5 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   237 237 SH   SOLE   237 0 0
SHERWIN WILLIAMS CO SHW 824348106   20 20 SH   SOLE   20 0 0
PACER TRENDPILOT US MID PTMC 69374H204   11 11 SH   SOLE   11 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   46 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON JNJ 478160104   1 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   309 309 SH   SOLE   309 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   20 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW SPLV 46138E354   31 31 SH   SOLE   31 0 0
EXXON MOBIL CORP XOM 30231G102   47 47 SH   SOLE   47 0 0
BECTON DICKINSON&CO BDX 075887109   16 16 SH   SOLE   16 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   14 14 SH   SOLE   14 0 0
CHUBB LTD F CB H1467J104   1 1 SH   SOLE   1 0 0
WELLTOWER INC WELL 95040Q104   3 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   70 70 SH   SOLE   70 0 0
SYSCO CORP SYY 871829107   49 49 SH   SOLE   49 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   91 91 SH   SOLE   91 0 0
APPLE INC AAPL 037833100   100 100 SH   SOLE   100 0 0
MEDTRONIC PLC F MDT G5960L103   19 19 SH   SOLE   19 0 0
ESSEX PROPERTY TR ESS 297178105   10 10 SH   SOLE   10 0 0
CARETRUST REIT INC CTRE 14174T107   26 26 SH   SOLE   26 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   431 431 SH   SOLE   431 0 0
NUTANIX INC NTNX 67059N108   1,057 1,057 SH   SOLE   1,057 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   417 417 SH   SOLE   417 0 0
PFIZER INC PFE 717081103   426 426 SH   SOLE   426 0 0
CLOROX CO CLX 189054109   14 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   837 837 SH   SOLE   837 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   114 114 SH   SOLE   114 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   110 110 SH   SOLE   110 0 0
PROSHARES SHORT S&P 500 SH 74347B425   143 143 SH   SOLE   143 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   5 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   66 66 SH   SOLE   66 0 0
PENTAIR PLC F PNR G7S00T104   18 18 SH   SOLE   18 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   7 7 SH   SOLE   7 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   254 254 SH   SOLE   254 0 0
BRIT AMER TOBACCO F BTI 110448107   30 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   102 102 SH   SOLE   102 0 0
NUCOR CORP NUE 670346105   102 102 SH   SOLE   102 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   61 61 SH   SOLE   61 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   300 300 SH   SOLE   300 0 0
PPG INDUSTRIES INC PPG 693506107   13 13 SH   SOLE   13 0 0
SPDR FUND CONSUMER XLY 81369Y407   44 44 SH   SOLE   44 0 0
AMCOR PLC F AMCR G0250X107   212 212 SH   SOLE   212 0 0
PROSHARES SHORT 7-10 TBX 74348A608   11 11 SH   SOLE   11 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   196 196 SH   SOLE   196 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1 1 SH   SOLE   1 0 0
SMITH A O AOS 831865209   57 57 SH   SOLE   57 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   15 15 SH   SOLE   15 0 0
ECOLAB INC ECL 278865100   52 52 SH   SOLE   52 0 0
IDEXX LABS INC IDXX 45168D104   3 3 SH   SOLE   3 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   1,261 1,261 SH   SOLE   1,261 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   145 145 SH   SOLE   145 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   453 453 SH   SOLE   453 0 0
WEST PHARM SRVC INC WST 955306105   11 11 SH   SOLE   11 0 0
SHOPIFY INC F SHOP 82509L107   153 153 SH   SOLE   153 0 0
NEXTERA ENERGY INC NEE 65339F101   9 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COST 22160K105   10 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF TIP 464287176   36 36 SH   SOLE   36 0 0
CINTAS CORP CTAS 172908105   2 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   4 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   141 141 SH   SOLE   141 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,631 1,631 SH   SOLE   1,631 0 0
DOMINION ENERGY INC D 25746U109   125 125 SH   SOLE   125 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   432 432 SH   SOLE   432 0 0
ISHARES CORE US GROWTH IUSG 464287671   17 17 SH   SOLE   17 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   361 361 SH   SOLE   361 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   280 280 SH   SOLE   280 0 0
MCDONALDS CORP MCD 580135101   40 40 SH   SOLE   40 0 0
S&P GLOBAL INC SPGI 78409V104   2 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   3 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   31 31 SH   SOLE   31 0 0
UNITED PARCEL SRVC UPS 911312106   121 121 SH   SOLE   121 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   52 52 SH   SOLE   52 0 0
SIMON PPTY GROUP SPG 828806109   123 123 SH   SOLE   123 0 0
CATERPILLAR INC CAT 149123101   11 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO CPB 134429109   19 19 SH   SOLE   19 0 0
KIMBERLY CLARK CORP KMB 494368103   4 4 SH   SOLE   4 0 0
ISHARES CORE US AGG 464287226   100 100 SH   SOLE   100 0 0
ISHARES S&P SMALL CAP IJS 464287879   6 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   52 52 SH   SOLE   52 0 0
PACER TRENDPILOT US PTLC 69374H105   165 165 SH   SOLE   165 0 0
ILLINOIS TOOL WORKS ITW 452308109   15 15 SH   SOLE   15 0 0
IQVIA HOLDINGS INC IQV 46266C105   108 108 SH   SOLE   108 0 0
IBM CORP IBM 459200101   81 81 SH   SOLE   81 0 0
PEPSICO INC PEP 713448108   4 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO JPM 46625H100   136 136 SH   SOLE   136 0 0
VANGUARD SHORT TERM VGSH 92206C102   117 117 SH   SOLE   117 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   207 207 SH   SOLE   207 0 0
ROCHE HLDG AG F RHHBY 771195104   17 17 SH   SOLE   17 0 0
THE COCA-COLA CO KO 191216100   297 297 SH   SOLE   297 0 0
ISHARES CORE S&P 500 IVV 464287200   14 14 SH   SOLE   14 0 0
WALMART INC WMT 931142103   4 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   2 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   69 69 SH   SOLE   69 0 0
AMAZON.COM INC AMZN 023135106   240 240 SH   SOLE   240 0 0
REALTY INCOME CORP O 756109104   6 6 SH   SOLE   6 0 0
DOVER CORP DOV 260003108   16 16 SH   SOLE   16 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   119 119 SH   SOLE   119 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   11 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH EXPD 302130109   34 34 SH   SOLE   34 0 0
EOG RESOURCES INC EOG 26875P101   51 51 SH   SOLE   51 0 0
AMGEN INC. AMGN 031162100   28 28 SH   SOLE   28 0 0
PIONEER NATURAL RES PXD 723787107   21 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   5 5 SH   SOLE   5 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   214 214 SH   SOLE   214 0 0
CINCINNATI FINL CINF 172062101   30 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC CAH 14149Y108   6 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK SWK 854502101   22 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   13 13 SH   SOLE   13 0 0
HONEYWELL INTL INC HON 438516106   32 32 SH   SOLE   32 0 0
AFLAC INC AFL 001055102   49 49 SH   SOLE   49 0 0
WW GRAINGER INC GWW 384802104   25 25 SH   SOLE   25 0 0
FISERV INC FI 337738108   1 1 SH   SOLE   1 0 0
APTUS COLLARED INV ACIO 26922A222   211 211 SH   SOLE   211 0 0
LOCKHEED MARTIN CORP LMT 539830109   17 17 SH   SOLE   17 0 0
WORKDAY INC WDAY 98138H101   68 68 SH   SOLE   68 0 0
INTEL CORP INTC 458140100   518 518 SH   SOLE   518 0 0
MC CORMICK & CO INC MKC 579780206   144 144 SH   SOLE   144 0 0
VERIZON COMMUNICATN VZ 92343V104   781 781 SH   SOLE   781 0 0
LOWES COMPANIES INC LOW 548661107   10 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   3 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   2 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   1 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   10 10 SH   SOLE   10 0 0
PACER TRENDPILOT US MID PTMC 69374H204   203 203 SH   SOLE   203 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   87 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON JNJ 478160104   71 71 SH   SOLE   71 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   201 201 SH   SOLE   201 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   46 46 SH   SOLE   46 0 0
INVESCO S&P 500 LOW SPLV 46138E354   18 18 SH   SOLE   18 0 0
EXXON MOBIL CORP XOM 30231G102   6 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   14 14 SH   SOLE   14 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   11 11 SH   SOLE   11 0 0
CHUBB LTD F CB H1467J104   9 9 SH   SOLE   9 0 0
WELLTOWER INC WELL 95040Q104   6 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   14 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   56 56 SH   SOLE   56 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   105 105 SH   SOLE   105 0 0
APPLE INC AAPL 037833100   339 339 SH   SOLE   339 0 0
MEDTRONIC PLC F MDT G5960L103   25 25 SH   SOLE   25 0 0
ESSEX PROPERTY TR ESS 297178105   5 5 SH   SOLE   5 0 0
CARETRUST REIT INC CTRE 14174T107   60 60 SH   SOLE   60 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   305 305 SH   SOLE   305 0 0
NUTANIX INC NTNX 67059N108   402 402 SH   SOLE   402 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   93 93 SH   SOLE   93 0 0
PFIZER INC PFE 717081103   50 50 SH   SOLE   50 0 0
CLOROX CO CLX 189054109   25 25 SH   SOLE   25 0 0
ABBVIE INC ABBV 00287Y109   58 58 SH   SOLE   58 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   258 258 SH   SOLE   258 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   149 149 SH   SOLE   149 0 0
PROSHARES SHORT S&P 500 SH 74347B425   173 173 SH   SOLE   173 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   16 16 SH   SOLE   16 0 0
NVIDIA CORP NVDA 67066G104   27 27 SH   SOLE   27 0 0
PENTAIR PLC F PNR G7S00T104   30 30 SH   SOLE   30 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   24 24 SH   SOLE   24 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   649 649 SH   SOLE   649 0 0
BRIT AMER TOBACCO F BTI 110448107   7 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   57 57 SH   SOLE   57 0 0
NUCOR CORP NUE 670346105   55 55 SH   SOLE   55 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   1 1 SH   SOLE   1 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   126 126 SH   SOLE   126 0 0
PPG INDUSTRIES INC PPG 693506107   8 8 SH   SOLE   8 0 0
SPDR FUND CONSUMER XLY 81369Y407   9 9 SH   SOLE   9 0 0
AMCOR PLC F AMCR G0250X107   47 47 SH   SOLE   47 0 0
PROSHARES SHORT 7-10 TBX 74348A608   22 22 SH   SOLE   22 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   417 417 SH   SOLE   417 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   12 12 SH   SOLE   12 0 0
SMITH A O AOS 831865209   37 37 SH   SOLE   37 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   8 8 SH   SOLE   8 0 0
ECOLAB INC ECL 278865100   5 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   209 209 SH   SOLE   209 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   81 81 SH   SOLE   81 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   303 303 SH   SOLE   303 0 0
WEST PHARM SRVC INC WST 955306105   7 7 SH   SOLE   7 0 0
SHOPIFY INC F SHOP 82509L107   142 142 SH   SOLE   142 0 0
NEXTERA ENERGY INC NEE 65339F101   33 33 SH   SOLE   33 0 0
COSTCO WHOLESALE CO COST 22160K105   15 15 SH   SOLE   15 0 0
ISHARES TIPS BOND ETF TIP 464287176   51 51 SH   SOLE   51 0 0
CINTAS CORP CTAS 172908105   8 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO EMR 291011104   52 52 SH   SOLE   52 0 0
NUSCALE PWR CORP SMR 67079K100   500 500 SH   SOLE   500 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   495 495 SH   SOLE   495 0 0
DOMINION ENERGY INC D 25746U109   298 298 SH   SOLE   298 0 0
ISHARES CORE US GROWTH IUSG 464287671   24 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   185 185 SH   SOLE   185 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   32 32 SH   SOLE   32 0 0
MCDONALDS CORP MCD 580135101   2 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   19 19 SH   SOLE   19 0 0
LINDE PLC F LIN G54950103   23 23 SH   SOLE   23 0 0
HOME DEPOT INC HD 437076102   16 16 SH   SOLE   16 0 0
UNITED PARCEL SRVC UPS 911312106   54 54 SH   SOLE   54 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   37 37 SH   SOLE   37 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   8 8 SH   SOLE   8 0 0
SIMON PPTY GROUP SPG 828806109   47 47 SH   SOLE   47 0 0
CATERPILLAR INC CAT 149123101   14 14 SH   SOLE   14 0 0
CAMPBELL SOUP CO CPB 134429109   24 24 SH   SOLE   24 0 0
KIMBERLY CLARK CORP KMB 494368103   4 4 SH   SOLE   4 0 0
ISHARES CORE US AGG 464287226   184 184 SH   SOLE   184 0 0
ISHARES S&P SMALL CAP IJS 464287879   12 12 SH   SOLE   12 0 0
ISHARES CORE MSCI IEMG 46434G103   80 80 SH   SOLE   80 0 0
PACER TRENDPILOT US PTLC 69374H105   39 39 SH   SOLE   39 0 0
ILLINOIS TOOL WORKS ITW 452308109   4 4 SH   SOLE   4 0 0
IQVIA HOLDINGS INC IQV 46266C105   47 47 SH   SOLE   47 0 0
IBM CORP IBM 459200101   70 70 SH   SOLE   70 0 0
PEPSICO INC PEP 713448108   207 207 SH   SOLE   207 0 0
JPMORGAN CHASE & CO JPM 46625H100   19 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM VGSH 92206C102   44 44 SH   SOLE   44 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   162 162 SH   SOLE   162 0 0
ROCHE HLDG AG F RHHBY 771195104   22 22 SH   SOLE   22 0 0
THE COCA-COLA CO KO 191216100   43 43 SH   SOLE   43 0 0
ISHARES CORE S&P 500 IVV 464287200   2 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   6 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON ED 209115104   3 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   14 14 SH   SOLE   14 0 0
AMAZON.COM INC AMZN 023135106   380 380 SH   SOLE   380 0 0
INVESCO DB COMMODITY DBC 46138B103   1,101 1,101 SH   SOLE   1,101 0 0
DOVER CORP DOV 260003108   25 25 SH   SOLE   25 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   71 71 SH   SOLE   71 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   15 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH EXPD 302130109   24 24 SH   SOLE   24 0 0
EOG RESOURCES INC EOG 26875P101   49 49 SH   SOLE   49 0 0
AMGEN INC. AMGN 031162100   26 26 SH   SOLE   26 0 0
PIONEER NATURAL RES PXD 723787107   49 49 SH   SOLE   49 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   44 44 SH   SOLE   44 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   80 80 SH   SOLE   80 0 0
CINCINNATI FINL CINF 172062101   27 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC CAH 14149Y108   10 10 SH   SOLE   10 0 0
STANLEY BLACK & DECK SWK 854502101   102 102 SH   SOLE   102 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   78 78 SH   SOLE   78 0 0
HONEYWELL INTL INC HON 438516106   51 51 SH   SOLE   51 0 0
AFLAC INC AFL 001055102   38 38 SH   SOLE   38 0 0
WW GRAINGER INC GWW 384802104   13 13 SH   SOLE   13 0 0
TESLA INC TSLA 88160R101   20 20 SH   SOLE   20 0 0
SEMTECH CORP SMTC 816850101   739 739 SH   SOLE   739 0 0
LOCKHEED MARTIN CORP LMT 539830109   11 11 SH   SOLE   11 0 0
INTEL CORP INTC 458140100   133 133 SH   SOLE   133 0 0
VERIZON COMMUNICATN VZ 92343V104   75 75 SH   SOLE   75 0 0
LOWES COMPANIES INC LOW 548661107   14 14 SH   SOLE   14 0 0
CHEVRON CORP CVX 166764100   4 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   5 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   10 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO SHW 824348106   20 20 SH   SOLE   20 0 0
PACER TRENDPILOT US MID PTMC 69374H204   17 17 SH   SOLE   17 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   92 92 SH   SOLE   92 0 0
JOHNSON & JOHNSON JNJ 478160104   2 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   19 19 SH   SOLE   19 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   50 50 SH   SOLE   50 0 0
INVESCO S&P 500 LOW SPLV 46138E354   124 124 SH   SOLE   124 0 0
EXXON MOBIL CORP XOM 30231G102   0 0 SH   SOLE   0 0 0
BROADCOM INC AVGO 11135F101   9 9 SH   SOLE   9 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   48 48 SH   SOLE   48 0 0
CHUBB LTD F CB H1467J104   16 16 SH   SOLE   16 0 0
WELLTOWER INC WELL 95040Q104   8 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   23 23 SH   SOLE   23 0 0
SYSCO CORP SYY 871829107   4 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   70 70 SH   SOLE   70 0 0
APPLE INC AAPL 037833100   120 120 SH   SOLE   120 0 0
MEDTRONIC PLC F MDT G5960L103   23 23 SH   SOLE   23 0 0
ESSEX PROPERTY TR ESS 297178105   22 22 SH   SOLE   22 0 0
CARETRUST REIT INC CTRE 14174T107   108 108 SH   SOLE   108 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   566 566 SH   SOLE   566 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   57 57 SH   SOLE   57 0 0
PFIZER INC PFE 717081103   283 283 SH   SOLE   283 0 0
CLOROX CO CLX 189054109   16 16 SH   SOLE   16 0 0
ABBVIE INC ABBV 00287Y109   80 80 SH   SOLE   80 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   81 81 SH   SOLE   81 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   72 72 SH   SOLE   72 0 0
PROSHARES SHORT S&P 500 SH 74347B425   186 186 SH   SOLE   186 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   8 8 SH   SOLE   8 0 0
NVIDIA CORP NVDA 67066G104   99 99 SH   SOLE   99 0 0
PENTAIR PLC F PNR G7S00T104   133 133 SH   SOLE   133 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   9 9 SH   SOLE   9 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   104 104 SH   SOLE   104 0 0
BRIT AMER TOBACCO F BTI 110448107   17 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   21 21 SH   SOLE   21 0 0
NUCOR CORP NUE 670346105   9 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   17 17 SH   SOLE   17 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   149 149 SH   SOLE   149 0 0
PPG INDUSTRIES INC PPG 693506107   44 44 SH   SOLE   44 0 0
SPDR FUND CONSUMER XLY 81369Y407   31 31 SH   SOLE   31 0 0
AMCOR PLC F AMCR G0250X107   28 28 SH   SOLE   28 0 0
PROSHARES SHORT 7-10 TBX 74348A608   38 38 SH   SOLE   38 0 0
ISHARES HIGH YIELD SHYG 46434V407   177 177 SH   SOLE   177 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   3 3 SH   SOLE   3 0 0
SMITH A O AOS 831865209   15 15 SH   SOLE   15 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   112 112 SH   SOLE   112 0 0
ECOLAB INC ECL 278865100   3 3 SH   SOLE   3 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   192 192 SH   SOLE   192 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   264 264 SH   SOLE   264 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   115 115 SH   SOLE   115 0 0
WEST PHARM SRVC INC WST 955306105   2 2 SH   SOLE   2 0 0
SHOPIFY INC F SHOP 82509L107   188 188 SH   SOLE   188 0 0
NEXTERA ENERGY INC NEE 65339F101   5 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   26 26 SH   SOLE   26 0 0
ISHARES TIPS BOND ETF TIP 464287176   8 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   5 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO EMR 291011104   11 11 SH   SOLE   11 0 0
BROWN & BROWN INC BRO 115236101   14 14 SH   SOLE   14 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   661 661 SH   SOLE   661 0 0
DOMINION ENERGY INC D 25746U109   95 95 SH   SOLE   95 0 0
ISHARES CORE US GROWTH IUSG 464287671   17 17 SH   SOLE   17 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   106 106 SH   SOLE   106 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   33 33 SH   SOLE   33 0 0
MCDONALDS CORP MCD 580135101   19 19 SH   SOLE   19 0 0
S&P GLOBAL INC SPGI 78409V104   24 24 SH   SOLE   24 0 0
LINDE PLC F LIN G54950103   4 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   13 13 SH   SOLE   13 0 0
UNITED PARCEL SRVC UPS 911312106   95 95 SH   SOLE   95 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   149 149 SH   SOLE   149 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   77 77 SH   SOLE   77 0 0
SIMON PPTY GROUP SPG 828806109   37 37 SH   SOLE   37 0 0
CATERPILLAR INC CAT 149123101   12 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   85 85 SH   SOLE   85 0 0
KIMBERLY CLARK CORP KMB 494368103   1 1 SH   SOLE   1 0 0
ISHARES CORE US AGG 464287226   3,134 3,134 SH   SOLE   3,134 0 0
ISHARES CORE MSCI IEMG 46434G103   250 250 SH   SOLE   250 0 0
PACER TRENDPILOT US PTLC 69374H105   168 168 SH   SOLE   168 0 0
ILLINOIS TOOL WORKS ITW 452308109   2 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   3 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   478 478 SH   SOLE   478 0 0
PEPSICO INC PEP 713448108   239 239 SH   SOLE   239 0 0
JPMORGAN CHASE & CO JPM 46625H100   107 107 SH   SOLE   107 0 0
VANGUARD SHORT TERM VGSH 92206C102   63 63 SH   SOLE   63 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   248 248 SH   SOLE   248 0 0
ROCHE HLDG AG F RHHBY 771195104   45 45 SH   SOLE   45 0 0
THE COCA-COLA CO KO 191216100   57 57 SH   SOLE   57 0 0
ISHARES CORE S&P 500 IVV 464287200   21 21 SH   SOLE   21 0 0
WALMART INC WMT 931142103   56 56 SH   SOLE   56 0 0
CONSOLIDATED EDISON ED 209115104   29 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   150 150 SH   SOLE   150 0 0
AMAZON.COM INC AMZN 023135106   80 80 SH   SOLE   80 0 0
INVESCO DB COMMODITY DBC 46138B103   312 312 SH   SOLE   312 0 0
DOVER CORP DOV 260003108   17 17 SH   SOLE   17 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   211 211 SH   SOLE   211 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   15 15 SH   SOLE   15 0 0
EOG RESOURCES INC EOG 26875P101   54 54 SH   SOLE   54 0 0
AMGEN INC. AMGN 031162100   34 34 SH   SOLE   34 0 0
PIONEER NATURAL RES PXD 723787107   9 9 SH   SOLE   9 0 0
PROSHARES BITCOIN BITO 74347G440   66 66 SH   SOLE   66 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   1,950 1,950 SH   SOLE   1,950 0 0
CINCINNATI FINL CINF 172062101   6 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC CAH 14149Y108   5 5 SH   SOLE   5 0 0
STANLEY BLACK & DECK SWK 854502101   90 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   235 235 SH   SOLE   235 0 0
HONEYWELL INTL INC HON 438516106   204 204 SH   SOLE   204 0 0
AFLAC INC AFL 001055102   8 8 SH   SOLE   8 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   636 636 SH   SOLE   636 0 0
SEMTECH CORP SMTC 816850101   54 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP LMT 539830109   9 9 SH   SOLE   9 0 0
INTEL CORP INTC 458140100   197 197 SH   SOLE   197 0 0
VERIZON COMMUNICATN VZ 92343V104   161 161 SH   SOLE   161 0 0
LOWES COMPANIES INC LOW 548661107   9 9 SH   SOLE   9 0 0
CHEVRON CORP CVX 166764100   74 74 SH   SOLE   74 0 0
ATMOS ENERGY CORP ATO 049560105   34 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO CL 194162103   9 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO SHW 824348106   42 42 SH   SOLE   42 0 0
PACER TRENDPILOT US MID PTMC 69374H204   110 110 SH   SOLE   110 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   124 124 SH   SOLE   124 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   84 84 SH   SOLE   84 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   8 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW SPLV 46138E354   132 132 SH   SOLE   132 0 0
EXXON MOBIL CORP XOM 30231G102   5 5 SH   SOLE   5 0 0
BROADCOM INC AVGO 11135F101   49 49 SH   SOLE   49 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   20 20 SH   SOLE   20 0 0
CHUBB LTD F CB H1467J104   2 2 SH   SOLE   2 0 0
WELLTOWER INC WELL 95040Q104   4 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   4 4 SH   SOLE   4 0 0
SYSCO CORP SYY 871829107   10 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   109 109 SH   SOLE   109 0 0
APPLE INC AAPL 037833100   220 220 SH   SOLE   220 0 0
MEDTRONIC PLC F MDT G5960L103   36 36 SH   SOLE   36 0 0
ESSEX PROPERTY TR ESS 297178105   4 4 SH   SOLE   4 0 0
CARETRUST REIT INC CTRE 14174T107   131 131 SH   SOLE   131 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   719 719 SH   SOLE   719 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,603 1,603 SH   SOLE   1,603 0 0
PFIZER INC PFE 717081103   201 201 SH   SOLE   201 0 0
CLOROX CO CLX 189054109   4 4 SH   SOLE   4 0 0
ABBVIE INC ABBV 00287Y109   90 90 SH   SOLE   90 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   61 61 SH   SOLE   61 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   1,234 1,234 SH   SOLE   1,234 0 0
PROSHARES SHORT S&P 500 SH 74347B425   41 41 SH   SOLE   41 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   9 9 SH   SOLE   9 0 0
NVIDIA CORP NVDA 67066G104   16 16 SH   SOLE   16 0 0
PENTAIR PLC F PNR G7S00T104   8 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   17 17 SH   SOLE   17 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   231 231 SH   SOLE   231 0 0
COUPANG INC CPNG 22266T109   300 300 SH   SOLE   300 0 0
BRIT AMER TOBACCO F BTI 110448107   14 14 SH   SOLE   14 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   56 56 SH   SOLE   56 0 0
NUCOR CORP NUE 670346105   1 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   128 128 SH   SOLE   128 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   14 14 SH   SOLE   14 0 0
PPG INDUSTRIES INC PPG 693506107   135 135 SH   SOLE   135 0 0
SPDR FUND CONSUMER XLY 81369Y407   11 11 SH   SOLE   11 0 0
AMCOR PLC F AMCR G0250X107   41 41 SH   SOLE   41 0 0
PROSHARES SHORT 7-10 TBX 74348A608   58 58 SH   SOLE   58 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   5 5 SH   SOLE   5 0 0
SMITH A O AOS 831865209   8 8 SH   SOLE   8 0 0
BROWN FORMAN CORP BF/B 115637209   5 5 SH   SOLE   5 0 0
ECOLAB INC ECL 278865100   5 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   109 109 SH   SOLE   109 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   68 68 SH   SOLE   68 0 0
WEST PHARM SRVC INC WST 955306105   3 3 SH   SOLE   3 0 0
SHOPIFY INC F SHOP 82509L107   81 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC NEE 65339F101   15 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COST 22160K105   5 5 SH   SOLE   5 0 0
ISHARES TIPS BOND ETF TIP 464287176   11 11 SH   SOLE   11 0 0
CINTAS CORP CTAS 172908105   1 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   6 6 SH   SOLE   6 0 0
BROWN & BROWN INC BRO 115236101   8 8 SH   SOLE   8 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   848 848 SH   SOLE   848 0 0
DOMINION ENERGY INC D 25746U109   120 120 SH   SOLE   120 0 0
ISHARES CORE US GROWTH IUSG 464287671   30 30 SH   SOLE   30 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   169 169 SH   SOLE   169 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   0 0 SH   SOLE   0 0 0
MCDONALDS CORP MCD 580135101   316 316 SH   SOLE   316 0 0
S&P GLOBAL INC SPGI 78409V104   5 5 SH   SOLE   5 0 0
LINDE PLC F LIN G54950103   10 10 SH   SOLE   10 0 0
HOME DEPOT INC HD 437076102   35 35 SH   SOLE   35 0 0
UNITED PARCEL SRVC UPS 911312106   0 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   505 505 SH   SOLE   505 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   86 86 SH   SOLE   86 0 0
SIMON PPTY GROUP SPG 828806109   39 39 SH   SOLE   39 0 0
CATERPILLAR INC CAT 149123101   2 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   4 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   4 4 SH   SOLE   4 0 0
ISHARES CORE US AGG 464287226   60 60 SH   SOLE   60 0 0
ISHARES CORE MSCI IEMG 46434G103   28 28 SH   SOLE   28 0 0
PACER TRENDPILOT US PTLC 69374H105   24 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS ITW 452308109   5 5 SH   SOLE   5 0 0
MODERNA INC MRNA 60770K107   1 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   5 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   163 163 SH   SOLE   163 0 0
JPMORGAN CHASE & CO JPM 46625H100   45 45 SH   SOLE   45 0 0
VANGUARD SHORT TERM VGSH 92206C102   163 163 SH   SOLE   163 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   721 721 SH   SOLE   721 0 0
ROCHE HLDG AG F RHHBY 771195104   6 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   7 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 IVV 464287200   8 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   2 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   12 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   24 24 SH   SOLE   24 0 0
AMAZON.COM INC AMZN 023135106   265 265 SH   SOLE   265 0 0
INVESCO DB COMMODITY DBC 46138B103   644 644 SH   SOLE   644 0 0
AEHR TEST SYSTEMS AEHR 00760J108   100 100 SH   SOLE   100 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   68 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   4 4 SH   SOLE   4 0 0
NIKE INC NKE 654106103   1 1 SH   SOLE   1 0 0
EOG RESOURCES INC EOG 26875P101   74 74 SH   SOLE   74 0 0
AMGEN INC. AMGN 031162100   19 19 SH   SOLE   19 0 0
PIONEER NATURAL RES PXD 723787107   20 20 SH   SOLE   20 0 0
PROSHARES BITCOIN BITO 74347G440   445 445 SH   SOLE   445 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   15 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC CAH 14149Y108   15 15 SH   SOLE   15 0 0
STANLEY BLACK & DECK SWK 854502101   11 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,082 2,082 SH   SOLE   2,082 0 0
HONEYWELL INTL INC HON 438516106   202 202 SH   SOLE   202 0 0
WW GRAINGER INC GWW 384802104   13 13 SH   SOLE   13 0 0
TESLA INC TSLA 88160R101   40 40 SH   SOLE   40 0 0
SEMTECH CORP SMTC 816850101   472 472 SH   SOLE   472 0 0
LOCKHEED MARTIN CORP LMT 539830109   14 14 SH   SOLE   14 0 0
INTEL CORP INTC 458140100   271 271 SH   SOLE   271 0 0
VERIZON COMMUNICATN VZ 92343V104   132 132 SH   SOLE   132 0 0
LOWES COMPANIES INC LOW 548661107   49 49 SH   SOLE   49 0 0
CHEVRON CORP CVX 166764100   5 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   5 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO SHW 824348106   7 7 SH   SOLE   7 0 0
PACER TRENDPILOT US MID PTMC 69374H204   13 13 SH   SOLE   13 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   81 81 SH   SOLE   81 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   200 200 SH   SOLE   200 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   18 18 SH   SOLE   18 0 0
INVESCO S&P 500 LOW SPLV 46138E354   4 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   4 4 SH   SOLE   4 0 0
BROADCOM INC AVGO 11135F101   21 21 SH   SOLE   21 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   64 64 SH   SOLE   64 0 0
CHUBB LTD F CB H1467J104   25 25 SH   SOLE   25 0 0
WELLTOWER INC WELL 95040Q104   2 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   11 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   6 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   308 308 SH   SOLE   308 0 0
APPLE INC AAPL 037833100   163 163 SH   SOLE   163 0 0
MEDTRONIC PLC F MDT G5960L103   24 24 SH   SOLE   24 0 0
ESSEX PROPERTY TR ESS 297178105   71 71 SH   SOLE   71 0 0
CARETRUST REIT INC CTRE 14174T107   11 11 SH   SOLE   11 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   1,104 1,104 SH   SOLE   1,104 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   98 98 SH   SOLE   98 0 0
PFIZER INC PFE 717081103   501 501 SH   SOLE   501 0 0
CLOROX CO CLX 189054109   6 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   14 14 SH   SOLE   14 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   24 24 SH   SOLE   24 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   129 129 SH   SOLE   129 0 0
PROSHARES SHORT S&P 500 SH 74347B425   384 384 SH   SOLE   384 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   60 60 SH   SOLE   60 0 0
NVIDIA CORP NVDA 67066G104   4 4 SH   SOLE   4 0 0
PENTAIR PLC F PNR G7S00T104   11 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   12 12 SH   SOLE   12 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   20 20 SH   SOLE   20 0 0
BRIT AMER TOBACCO F BTI 110448107   62 62 SH   SOLE   62 0 0
ALBEMARLE CORP ALB 012653101   18 18 SH   SOLE   18 0 0
NUCOR CORP NUE 670346105   4 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   28 28 SH   SOLE   28 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   70 70 SH   SOLE   70 0 0
PPG INDUSTRIES INC PPG 693506107   10 10 SH   SOLE   10 0 0
SPDR FUND CONSUMER XLY 81369Y407   117 117 SH   SOLE   117 0 0
AMCOR PLC F AMCR G0250X107   109 109 SH   SOLE   109 0 0
PROSHARES SHORT 7-10 TBX 74348A608   92 92 SH   SOLE   92 0 0
SMITH A O AOS 831865209   15 15 SH   SOLE   15 0 0
BROWN FORMAN CORP BF/B 115637209   30 30 SH   SOLE   30 0 0
ECOLAB INC ECL 278865100   11 11 SH   SOLE   11 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   668 668 SH   SOLE   668 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   718 718 SH   SOLE   718 0 0
WEST PHARM SRVC INC WST 955306105   6 6 SH   SOLE   6 0 0
SHOPIFY INC F SHOP 82509L107   80 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC NEE 65339F101   7 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COST 22160K105   18 18 SH   SOLE   18 0 0
ISHARES TIPS BOND ETF TIP 464287176   35 35 SH   SOLE   35 0 0
CINTAS CORP CTAS 172908105   7 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   1 1 SH   SOLE   1 0 0
BROWN & BROWN INC BRO 115236101   15 15 SH   SOLE   15 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   246 246 SH   SOLE   246 0 0
DOMINION ENERGY INC D 25746U109   84 84 SH   SOLE   84 0 0
ISHARES CORE US GROWTH IUSG 464287671   25 25 SH   SOLE   25 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   593 593 SH   SOLE   593 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   8 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   6 6 SH   SOLE   6 0 0
S&P GLOBAL INC SPGI 78409V104   6 6 SH   SOLE   6 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   24 24 SH   SOLE   24 0 0
UNITED PARCEL SRVC UPS 911312106   49 49 SH   SOLE   49 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   156 156 SH   SOLE   156 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   107 107 SH   SOLE   107 0 0
SIMON PPTY GROUP SPG 828806109   61 61 SH   SOLE   61 0 0
CAMPBELL SOUP CO CPB 134429109   8 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   26 26 SH   SOLE   26 0 0
ISHARES CORE US AGG 464287226   66 66 SH   SOLE   66 0 0
ISHARES CORE MSCI IEMG 46434G103   9 9 SH   SOLE   9 0 0
PACER TRENDPILOT US PTLC 69374H105   443 443 SH   SOLE   443 0 0
ILLINOIS TOOL WORKS ITW 452308109   9 9 SH   SOLE   9 0 0
IQVIA HOLDINGS INC IQV 46266C105   85 85 SH   SOLE   85 0 0
IBM CORP IBM 459200101   261 261 SH   SOLE   261 0 0
PEPSICO INC PEP 713448108   252 252 SH   SOLE   252 0 0
JPMORGAN CHASE & CO JPM 46625H100   49 49 SH   SOLE   49 0 0
VANGUARD SHORT TERM VGSH 92206C102   92 92 SH   SOLE   92 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   1,154 1,154 SH   SOLE   1,154 0 0
ROCHE HLDG AG F RHHBY 771195104   6 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   11 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 IVV 464287200   64 64 SH   SOLE   64 0 0
WALMART INC WMT 931142103   23 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON ED 209115104   5 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   127 127 SH   SOLE   127 0 0
AMAZON.COM INC AMZN 023135106   168 168 SH   SOLE   168 0 0
INVESCO DB COMMODITY DBC 46138B103   62 62 SH   SOLE   62 0 0
MATADOR RESOURCES CO MTDR 576485205   90 90 SH   SOLE   90 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   68 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   16 16 SH   SOLE   16 0 0
NIKE INC NKE 654106103   2 2 SH   SOLE   2 0 0
EOG RESOURCES INC EOG 26875P101   360 360 SH   SOLE   360 0 0
AMGEN INC. AMGN 031162100   14 14 SH   SOLE   14 0 0
PIONEER NATURAL RES PXD 723787107   85 85 SH   SOLE   85 0 0
PROSHARES BITCOIN BITO 74347G440   24 24 SH   SOLE   24 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   5 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   41 41 SH   SOLE   41 0 0
STANLEY BLACK & DECK SWK 854502101   19 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   138 138 SH   SOLE   138 0 0
HONEYWELL INTL INC HON 438516106   21 21 SH   SOLE   21 0 0
WW GRAINGER INC GWW 384802104   2 2 SH   SOLE   2 0 0
TESLA INC TSLA 88160R101   20 20 SH   SOLE   20 0 0
SEMTECH CORP SMTC 816850101   176 176 SH   SOLE   176 0 0
LOCKHEED MARTIN CORP LMT 539830109   36 36 SH   SOLE   36 0 0
INTEL CORP INTC 458140100   116 116 SH   SOLE   116 0 0
VERIZON COMMUNICATN VZ 92343V104   531 531 SH   SOLE   531 0 0
LOWES COMPANIES INC LOW 548661107   38 38 SH   SOLE   38 0 0
CHEVRON CORP CVX 166764100   8 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO SHW 824348106   8 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID PTMC 69374H204   114 114 SH   SOLE   114 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   18 18 SH   SOLE   18 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   444 444 SH   SOLE   444 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   12 12 SH   SOLE   12 0 0
INVESCO S&P 500 LOW SPLV 46138E354   27 27 SH   SOLE   27 0 0
EXXON MOBIL CORP XOM 30231G102   3,288 3,288 SH   SOLE   3,288 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   22 22 SH   SOLE   22 0 0
CHUBB LTD F CB H1467J104   2 2 SH   SOLE   2 0 0
WELLTOWER INC WELL 95040Q104   5 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   17 17 SH   SOLE   17 0 0
SYSCO CORP SYY 871829107   5 5 SH   SOLE   5 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   333 333 SH   SOLE   333 0 0
APPLE INC AAPL 037833100   832 832 SH   SOLE   832 0 0
MEDTRONIC PLC F MDT G5960L103   46 46 SH   SOLE   46 0 0
ESSEX PROPERTY TR ESS 297178105   36 36 SH   SOLE   36 0 0
CARETRUST REIT INC CTRE 14174T107   50 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   404 404 SH   SOLE   404 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   158 158 SH   SOLE   158 0 0
PFIZER INC PFE 717081103   133 133 SH   SOLE   133 0 0
CLOROX CO CLX 189054109   13 13 SH   SOLE   13 0 0
ABBVIE INC ABBV 00287Y109   244 244 SH   SOLE   244 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   31 31 SH   SOLE   31 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   203 203 SH   SOLE   203 0 0
PROSHARES SHORT S&P 500 SH 74347B425   60 60 SH   SOLE   60 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   12 12 SH   SOLE   12 0 0
NVIDIA CORP NVDA 67066G104   4 4 SH   SOLE   4 0 0
PENTAIR PLC F PNR G7S00T104   14 14 SH   SOLE   14 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   14 14 SH   SOLE   14 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,182 1,182 SH   SOLE   1,182 0 0
BRIT AMER TOBACCO F BTI 110448107   41 41 SH   SOLE   41 0 0
ALBEMARLE CORP ALB 012653101   30 30 SH   SOLE   30 0 0
NUCOR CORP NUE 670346105   4 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   33 33 SH   SOLE   33 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   205 205 SH   SOLE   205 0 0
PPG INDUSTRIES INC PPG 693506107   14 14 SH   SOLE   14 0 0
SPDR FUND CONSUMER XLY 81369Y407   23 23 SH   SOLE   23 0 0
AMCOR PLC F AMCR G0250X107   1,235 1,235 SH   SOLE   1,235 0 0
PROSHARES SHORT 7-10 TBX 74348A608   29 29 SH   SOLE   29 0 0
SMITH A O AOS 831865209   31 31 SH   SOLE   31 0 0
BROWN FORMAN CORP BF/B 115637209   172 172 SH   SOLE   172 0 0
ECOLAB INC ECL 278865100   12 12 SH   SOLE   12 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   81 81 SH   SOLE   81 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   62 62 SH   SOLE   62 0 0
WEST PHARM SRVC INC WST 955306105   5 5 SH   SOLE   5 0 0
SHOPIFY INC F SHOP 82509L107   97 97 SH   SOLE   97 0 0
ZOETIS INC ZTS 98978V103   4 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COST 22160K105   12 12 SH   SOLE   12 0 0
ISHARES TIPS BOND ETF TIP 464287176   2 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   1 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   28 28 SH   SOLE   28 0 0
BROWN & BROWN INC BRO 115236101   125 125 SH   SOLE   125 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   410 410 SH   SOLE   410 0 0
DOMINION ENERGY INC D 25746U109   69 69 SH   SOLE   69 0 0
ISHARES CORE US GROWTH IUSG 464287671   36 36 SH   SOLE   36 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   120 120 SH   SOLE   120 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   28 28 SH   SOLE   28 0 0
MCDONALDS CORP MCD 580135101   5 5 SH   SOLE   5 0 0
S&P GLOBAL INC SPGI 78409V104   2 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   9 9 SH   SOLE   9 0 0
HOME DEPOT INC HD 437076102   9 9 SH   SOLE   9 0 0
UNITED PARCEL SRVC UPS 911312106   29 29 SH   SOLE   29 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,218 1,218 SH   SOLE   1,218 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   128 128 SH   SOLE   128 0 0
SIMON PPTY GROUP SPG 828806109   40 40 SH   SOLE   40 0 0
CAMPBELL SOUP CO CPB 134429109   26 26 SH   SOLE   26 0 0
KIMBERLY CLARK CORP KMB 494368103   6 6 SH   SOLE   6 0 0
ISHARES CORE US AGG 464287226   237 237 SH   SOLE   237 0 0
ISHARES CORE MSCI IEMG 46434G103   22 22 SH   SOLE   22 0 0
PACER TRENDPILOT US PTLC 69374H105   17 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS ITW 452308109   24 24 SH   SOLE   24 0 0
MODERNA INC MRNA 60770K107   3 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   305 305 SH   SOLE   305 0 0
PEPSICO INC PEP 713448108   99 99 SH   SOLE   99 0 0
JPMORGAN CHASE & CO JPM 46625H100   30 30 SH   SOLE   30 0 0
VANGUARD SHORT TERM VGSH 92206C102   384 384 SH   SOLE   384 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   210 210 SH   SOLE   210 0 0
ROCHE HLDG AG F RHHBY 771195104   22 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 IVV 464287200   6 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   5 5 SH   SOLE   5 0 0
UNION PACIFIC CORP UNP 907818108   4 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF VUG 922908736   43 43 SH   SOLE   43 0 0
AMAZON.COM INC AMZN 023135106   20 20 SH   SOLE   20 0 0
INVESCO DB COMMODITY DBC 46138B103   693 693 SH   SOLE   693 0 0
DOVER CORP DOV 260003108   15 15 SH   SOLE   15 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   64 64 SH   SOLE   64 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   4 4 SH   SOLE   4 0 0
NIKE INC NKE 654106103   9 9 SH   SOLE   9 0 0
EOG RESOURCES INC EOG 26875P101   10 10 SH   SOLE   10 0 0
AMGEN INC. AMGN 031162100   18 18 SH   SOLE   18 0 0
PIONEER NATURAL RES PXD 723787107   81 81 SH   SOLE   81 0 0
PROSHARES BITCOIN BITO 74347G440   50 50 SH   SOLE   50 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   25 25 SH   SOLE   25 0 0
CARDINAL HEALTH INC CAH 14149Y108   8 8 SH   SOLE   8 0 0
STANLEY BLACK & DECK SWK 854502101   22 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   75 75 SH   SOLE   75 0 0
HONEYWELL INTL INC HON 438516106   54 54 SH   SOLE   54 0 0
WW GRAINGER INC GWW 384802104   5 5 SH   SOLE   5 0 0
SEMTECH CORP SMTC 816850101   1,147 1,147 SH   SOLE   1,147 0 0
LOCKHEED MARTIN CORP LMT 539830109   7 7 SH   SOLE   7 0 0
INTEL CORP INTC 458140100   116 116 SH   SOLE   116 0 0
VERIZON COMMUNICATN VZ 92343V104   42 42 SH   SOLE   42 0 0
LOWES COMPANIES INC LOW 548661107   23 23 SH   SOLE   23 0 0
CHEVRON CORP CVX 166764100   388 388 SH   SOLE   388 0 0
SHERWIN WILLIAMS CO SHW 824348106   3 3 SH   SOLE   3 0 0
PACER TRENDPILOT US MID PTMC 69374H204   146 146 SH   SOLE   146 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   121 121 SH   SOLE   121 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   284 284 SH   SOLE   284 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   13 13 SH   SOLE   13 0 0
INVESCO S&P 500 LOW SPLV 46138E354   22 22 SH   SOLE   22 0 0
EXXON MOBIL CORP XOM 30231G102   2 2 SH   SOLE   2 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   33 33 SH   SOLE   33 0 0
CHUBB LTD F CB H1467J104   18 18 SH   SOLE   18 0 0
WELLTOWER INC WELL 95040Q104   12 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   6 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   14 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   42 42 SH   SOLE   42 0 0
APPLE INC AAPL 037833100   27 27 SH   SOLE   27 0 0
MEDTRONIC PLC F MDT G5960L103   300 300 SH   SOLE   300 0 0
ESSEX PROPERTY TR ESS 297178105   41 41 SH   SOLE   41 0 0
CARETRUST REIT INC CTRE 14174T107   17 17 SH   SOLE   17 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   148 148 SH   SOLE   148 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,094 1,094 SH   SOLE   1,094 0 0
PFIZER INC PFE 717081103   162 162 SH   SOLE   162 0 0
CLOROX CO CLX 189054109   14 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   20 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   34 34 SH   SOLE   34 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   852 852 SH   SOLE   852 0 0
PROSHARES SHORT S&P 500 SH 74347B425   98 98 SH   SOLE   98 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   23 23 SH   SOLE   23 0 0
PENTAIR PLC F PNR G7S00T104   100 100 SH   SOLE   100 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   24 24 SH   SOLE   24 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   334 334 SH   SOLE   334 0 0
BRIT AMER TOBACCO F BTI 110448107   104 104 SH   SOLE   104 0 0
ALBEMARLE CORP ALB 012653101   73 73 SH   SOLE   73 0 0
NUCOR CORP NUE 670346105   25 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   6 6 SH   SOLE   6 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   303 303 SH   SOLE   303 0 0
PPG INDUSTRIES INC PPG 693506107   30 30 SH   SOLE   30 0 0
AMCOR PLC F AMCR G0250X107   69 69 SH   SOLE   69 0 0
PROSHARES SHORT 7-10 TBX 74348A608   129 129 SH   SOLE   129 0 0
SMITH A O AOS 831865209   30 30 SH   SOLE   30 0 0
BROWN FORMAN CORP BF/B 115637209   42 42 SH   SOLE   42 0 0
ECOLAB INC ECL 278865100   6 6 SH   SOLE   6 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   489 489 SH   SOLE   489 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   56 56 SH   SOLE   56 0 0
WEST PHARM SRVC INC WST 955306105   3 3 SH   SOLE   3 0 0
SHOPIFY INC F SHOP 82509L107   45 45 SH   SOLE   45 0 0
ZOETIS INC ZTS 98978V103   1 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COST 22160K105   39 39 SH   SOLE   39 0 0
ISHARES TIPS BOND ETF TIP 464287176   12 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   42 42 SH   SOLE   42 0 0
BROWN & BROWN INC BRO 115236101   242 242 SH   SOLE   242 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   780 780 SH   SOLE   780 0 0
DOMINION ENERGY INC D 25746U109   67 67 SH   SOLE   67 0 0
ISHARES CORE US GROWTH IUSG 464287671   69 69 SH   SOLE   69 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   168 168 SH   SOLE   168 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   19 19 SH   SOLE   19 0 0
MCDONALDS CORP MCD 580135101   10 10 SH   SOLE   10 0 0
S&P GLOBAL INC SPGI 78409V104   5 5 SH   SOLE   5 0 0
LINDE PLC F LIN G54950103   12 12 SH   SOLE   12 0 0
HOME DEPOT INC HD 437076102   67 67 SH   SOLE   67 0 0
UNITED PARCEL SRVC UPS 911312106   10 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   115 115 SH   SOLE   115 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   96 96 SH   SOLE   96 0 0
SIMON PPTY GROUP SPG 828806109   43 43 SH   SOLE   43 0 0
CAMPBELL SOUP CO CPB 134429109   8 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   2 2 SH   SOLE   2 0 0
ISHARES CORE US AGG 464287226   60 60 SH   SOLE   60 0 0
ISHARES CORE MSCI IEMG 46434G103   142 142 SH   SOLE   142 0 0
PACER TRENDPILOT US PTLC 69374H105   95 95 SH   SOLE   95 0 0
ILLINOIS TOOL WORKS ITW 452308109   3 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   1 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   127 127 SH   SOLE   127 0 0
PEPSICO INC PEP 713448108   6 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO JPM 46625H100   61 61 SH   SOLE   61 0 0
VANGUARD SHORT TERM VGSH 92206C102   54 54 SH   SOLE   54 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   75 75 SH   SOLE   75 0 0
ROCHE HLDG AG F RHHBY 771195104   6 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 IVV 464287200   47 47 SH   SOLE   47 0 0
WALMART INC WMT 931142103   24 24 SH   SOLE   24 0 0
UNION PACIFIC CORP UNP 907818108   1 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF VUG 922908736   6 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   120 120 SH   SOLE   120 0 0
INVESCO DB COMMODITY DBC 46138B103   903 903 SH   SOLE   903 0 0
DOVER CORP DOV 260003108   12 12 SH   SOLE   12 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   40 40 SH   SOLE   40 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   7 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH EXPD 302130109   5 5 SH   SOLE   5 0 0
EOG RESOURCES INC EOG 26875P101   89 89 SH   SOLE   89 0 0
AMGEN INC. AMGN 031162100   8 8 SH   SOLE   8 0 0
PIONEER NATURAL RES PXD 723787107   3 3 SH   SOLE   3 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   100 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC CAH 14149Y108   44 44 SH   SOLE   44 0 0
STANLEY BLACK & DECK SWK 854502101   11 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   33 33 SH   SOLE   33 0 0
HONEYWELL INTL INC HON 438516106   60 60 SH   SOLE   60 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
SEMTECH CORP SMTC 816850101   268 268 SH   SOLE   268 0 0
LOCKHEED MARTIN CORP LMT 539830109   9 9 SH   SOLE   9 0 0
INTEL CORP INTC 458140100   495 495 SH   SOLE   495 0 0
VERIZON COMMUNICATN VZ 92343V104   465 465 SH   SOLE   465 0 0
LOWES COMPANIES INC LOW 548661107   4 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   2 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   20 20 SH   SOLE   20 0 0
PACER TRENDPILOT US MID PTMC 69374H204   56 56 SH   SOLE   56 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   69 69 SH   SOLE   69 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   159 159 SH   SOLE   159 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   55 55 SH   SOLE   55 0 0
INVESCO S&P 500 LOW SPLV 46138E354   18 18 SH   SOLE   18 0 0
EXXON MOBIL CORP XOM 30231G102   23 23 SH   SOLE   23 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   166 166 SH   SOLE   166 0 0
CHUBB LTD F CB H1467J104   5 5 SH   SOLE   5 0 0
WELLTOWER INC WELL 95040Q104   3 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   77 77 SH   SOLE   77 0 0
SYSCO CORP SYY 871829107   71 71 SH   SOLE   71 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   153 153 SH   SOLE   153 0 0
APPLE INC AAPL 037833100   140 140 SH   SOLE   140 0 0
MEDTRONIC PLC F MDT G5960L103   57 57 SH   SOLE   57 0 0
GSK PLC ADR F GSK 37733W204   1 1 SH   SOLE   1 0 0
CARETRUST REIT INC CTRE 14174T107   12 12 SH   SOLE   12 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   318 318 SH   SOLE   318 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   317 317 SH   SOLE   317 0 0
PFIZER INC PFE 717081103   75 75 SH   SOLE   75 0 0
CLOROX CO CLX 189054109   8 8 SH   SOLE   8 0 0
ABBVIE INC ABBV 00287Y109   80 80 SH   SOLE   80 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   100 100 SH   SOLE   100 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   288 288 SH   SOLE   288 0 0
PROSHARES SHORT S&P 500 SH 74347B425   113 113 SH   SOLE   113 0 0
PENTAIR PLC F PNR G7S00T104   291 291 SH   SOLE   291 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   6 6 SH   SOLE   6 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   86 86 SH   SOLE   86 0 0
BRIT AMER TOBACCO F BTI 110448107   26 26 SH   SOLE   26 0 0
ALBEMARLE CORP ALB 012653101   3 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   11 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   6 6 SH   SOLE   6 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   100 100 SH   SOLE   100 0 0
PPG INDUSTRIES INC PPG 693506107   16 16 SH   SOLE   16 0 0
AMCOR PLC F AMCR G0250X107   487 487 SH   SOLE   487 0 0
PROSHARES SHORT 7-10 TBX 74348A608   239 239 SH   SOLE   239 0 0
SMITH A O AOS 831865209   17 17 SH   SOLE   17 0 0
BROWN FORMAN CORP BF/B 115637209   55 55 SH   SOLE   55 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   2,719 2,719 SH   SOLE   2,719 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   66 66 SH   SOLE   66 0 0
SHOPIFY INC F SHOP 82509L107   134 134 SH   SOLE   134 0 0
ZOETIS INC ZTS 98978V103   10 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COST 22160K105   71 71 SH   SOLE   71 0 0
CINTAS CORP CTAS 172908105   1 1 SH   SOLE   1 0 0
BROWN & BROWN INC BRO 115236101   16 16 SH   SOLE   16 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   451 451 SH   SOLE   451 0 0
DOMINION ENERGY INC D 25746U109   159 159 SH   SOLE   159 0 0
AIR PROD & CHEMICALS APD 009158106   63 63 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   379 379 SH   SOLE   379 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   20 20 SH   SOLE   20 0 0
MCDONALDS CORP MCD 580135101   56 56 SH   SOLE   56 0 0
S&P GLOBAL INC SPGI 78409V104   10 10 SH   SOLE   10 0 0
LINDE PLC F LIN G54950103   15 15 SH   SOLE   15 0 0
HOME DEPOT INC HD 437076102   61 61 SH   SOLE   61 0 0
UNITED PARCEL SRVC UPS 911312106   89 89 SH   SOLE   89 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   35 35 SH   SOLE   35 0 0
SIMON PPTY GROUP SPG 828806109   47 47 SH   SOLE   47 0 0
CAMPBELL SOUP CO CPB 134429109   25 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP KMB 494368103   23 23 SH   SOLE   23 0 0
ISHARES CORE US AGG 464287226   59 59 SH   SOLE   59 0 0
ISHARES CORE MSCI IEMG 46434G103   40 40 SH   SOLE   40 0 0
PACER TRENDPILOT US PTLC 69374H105   48 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS ITW 452308109   77 77 SH   SOLE   77 0 0
THERMO FISHER SCNTFC TMO 883556102   4 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   20 20 SH   SOLE   20 0 0
PEPSICO INC PEP 713448108   62 62 SH   SOLE   62 0 0
JPMORGAN CHASE & CO JPM 46625H100   33 33 SH   SOLE   33 0 0
VANGUARD SHORT TERM VGSH 92206C102   141 141 SH   SOLE   141 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   2,556 2,556 SH   SOLE   2,556 0 0
ROCHE HLDG AG F RHHBY 771195104   8 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 IVV 464287200   44 44 SH   SOLE   44 0 0
WALMART INC WMT 931142103   14 14 SH   SOLE   14 0 0
UNION PACIFIC CORP UNP 907818108   400 400 SH   SOLE   400 0 0
VANGUARD GROWTH ETF VUG 922908736   13 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   70 70 SH   SOLE   70 0 0
INVESCO DB COMMODITY DBC 46138B103   259 259 SH   SOLE   259 0 0
DOVER CORP DOV 260003108   4 4 SH   SOLE   4 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   201 201 SH   SOLE   201 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   17 17 SH   SOLE   17 0 0
EXPEDITORS INTL WASH EXPD 302130109   10 10 SH   SOLE   10 0 0
EOG RESOURCES INC EOG 26875P101   210 210 SH   SOLE   210 0 0
AMGEN INC. AMGN 031162100   77 77 SH   SOLE   77 0 0
PIONEER NATURAL RES PXD 723787107   20 20 SH   SOLE   20 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   215 215 SH   SOLE   215 0 0
CARDINAL HEALTH INC CAH 14149Y108   53 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   36 36 SH   SOLE   36 0 0
PROCTER & GAMBLE PG 742718109   5 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   6 6 SH   SOLE   6 0 0
SEMTECH CORP SMTC 816850101   663 663 SH   SOLE   663 0 0
LOCKHEED MARTIN CORP LMT 539830109   36 36 SH   SOLE   36 0 0
INTEL CORP INTC 458140100   416 416 SH   SOLE   416 0 0
VERIZON COMMUNICATN VZ 92343V104   142 142 SH   SOLE   142 0 0
LOWES COMPANIES INC LOW 548661107   9 9 SH   SOLE   9 0 0
CHEVRON CORP CVX 166764100   1 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   14 14 SH   SOLE   14 0 0
PACER TRENDPILOT US MID PTMC 69374H204   125 125 SH   SOLE   125 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   245 245 SH   SOLE   245 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   57 57 SH   SOLE   57 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   22 22 SH   SOLE   22 0 0
INVESCO S&P 500 LOW SPLV 46138E354   6 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   864 864 SH   SOLE   864 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   90 90 SH   SOLE   90 0 0
CHUBB LTD F CB H1467J104   3 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   4 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   11 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   44 44 SH   SOLE   44 0 0
APPLE INC AAPL 037833100   82 82 SH   SOLE   82 0 0
MEDTRONIC PLC F MDT G5960L103   13 13 SH   SOLE   13 0 0
CARETRUST REIT INC CTRE 14174T107   44 44 SH   SOLE   44 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   571 571 SH   SOLE   571 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   155 155 SH   SOLE   155 0 0
PFIZER INC PFE 717081103   43 43 SH   SOLE   43 0 0
ABBVIE INC ABBV 00287Y109   16 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   175 175 SH   SOLE   175 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   85 85 SH   SOLE   85 0 0
PROSHARES SHORT S&P 500 SH 74347B425   165 165 SH   SOLE   165 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   62 62 SH   SOLE   62 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   37 37 SH   SOLE   37 0 0
BRIT AMER TOBACCO F BTI 110448107   21 21 SH   SOLE   21 0 0
ALBEMARLE CORP ALB 012653101   3 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   4 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   24 24 SH   SOLE   24 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   139 139 SH   SOLE   139 0 0
PPG INDUSTRIES INC PPG 693506107   16 16 SH   SOLE   16 0 0
AMCOR PLC F AMCR G0250X107   19 19 SH   SOLE   19 0 0
PROSHARES SHORT 7-10 TBX 74348A608   79 79 SH   SOLE   79 0 0
BROWN FORMAN CORP BF/B 115637209   8 8 SH   SOLE   8 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   346 346 SH   SOLE   346 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   21 21 SH   SOLE   21 0 0
SHOPIFY INC F SHOP 82509L107   559 559 SH   SOLE   559 0 0
COSTCO WHOLESALE CO COST 22160K105   70 70 SH   SOLE   70 0 0
CINTAS CORP CTAS 172908105   37 37 SH   SOLE   37 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   333 333 SH   SOLE   333 0 0
DOMINION ENERGY INC D 25746U109   37 37 SH   SOLE   37 0 0
AIR PROD & CHEMICALS APD 009158106   2 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   527 527 SH   SOLE   527 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   30 30 SH   SOLE   30 0 0
MCDONALDS CORP MCD 580135101   12 12 SH   SOLE   12 0 0
S&P GLOBAL INC SPGI 78409V104   10 10 SH   SOLE   10 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   54 54 SH   SOLE   54 0 0
UNITED PARCEL SRVC UPS 911312106   76 76 SH   SOLE   76 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   268 268 SH   SOLE   268 0 0
CAMPBELL SOUP CO CPB 134429109   132 132 SH   SOLE   132 0 0
KIMBERLY CLARK CORP KMB 494368103   8 8 SH   SOLE   8 0 0
ISHARES CORE US AGG 464287226   127 127 SH   SOLE   127 0 0
ISHARES CORE MSCI IEMG 46434G103   40 40 SH   SOLE   40 0 0
PACER TRENDPILOT US PTLC 69374H105   56 56 SH   SOLE   56 0 0
ILLINOIS TOOL WORKS ITW 452308109   13 13 SH   SOLE   13 0 0
IBM CORP IBM 459200101   114 114 SH   SOLE   114 0 0
PEPSICO INC PEP 713448108   63 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO JPM 46625H100   45 45 SH   SOLE   45 0 0
VANGUARD SHORT TERM VGSH 92206C102   30 30 SH   SOLE   30 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   80 80 SH   SOLE   80 0 0
ROCHE HLDG AG F RHHBY 771195104   17 17 SH   SOLE   17 0 0
ISHARES CORE S&P 500 IVV 464287200   14 14 SH   SOLE   14 0 0
WALMART INC WMT 931142103   37 37 SH   SOLE   37 0 0
VANGUARD GROWTH ETF VUG 922908736   85 85 SH   SOLE   85 0 0
AMAZON.COM INC AMZN 023135106   60 60 SH   SOLE   60 0 0
INVESCO DB COMMODITY DBC 46138B103   312 312 SH   SOLE   312 0 0
DOVER CORP DOV 260003108   20 20 SH   SOLE   20 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   178 178 SH   SOLE   178 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   11 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH EXPD 302130109   20 20 SH   SOLE   20 0 0
EOG RESOURCES INC EOG 26875P101   156 156 SH   SOLE   156 0 0
AMGEN INC. AMGN 031162100   102 102 SH   SOLE   102 0 0
PIONEER NATURAL RES PXD 723787107   40 40 SH   SOLE   40 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   490 490 SH   SOLE   490 0 0
CARDINAL HEALTH INC CAH 14149Y108   70 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   39 39 SH   SOLE   39 0 0
HONEYWELL INTL INC HON 438516106   105 105 SH   SOLE   105 0 0
WW GRAINGER INC GWW 384802104   4 4 SH   SOLE   4 0 0
SEMTECH CORP SMTC 816850101   976 976 SH   SOLE   976 0 0
LOCKHEED MARTIN CORP LMT 539830109   165 165 SH   SOLE   165 0 0
INTEL CORP INTC 458140100   132 132 SH   SOLE   132 0 0
VERIZON COMMUNICATN VZ 92343V104   292 292 SH   SOLE   292 0 0
LOWES COMPANIES INC LOW 548661107   10 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   111 111 SH   SOLE   111 0 0
SHERWIN WILLIAMS CO SHW 824348106   5 5 SH   SOLE   5 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   44 44 SH   SOLE   44 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   42 42 SH   SOLE   42 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   16 16 SH   SOLE   16 0 0
INVESCO S&P 500 LOW SPLV 46138E354   24 24 SH   SOLE   24 0 0
EXXON MOBIL CORP XOM 30231G102   23 23 SH   SOLE   23 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   40 40 SH   SOLE   40 0 0
CHUBB LTD F CB H1467J104   3 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   23 23 SH   SOLE   23 0 0
NEWMONT CORP NEM 651639106   29 29 SH   SOLE   29 0 0
SYSCO CORP SYY 871829107   3 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   241 241 SH   SOLE   241 0 0
MEDTRONIC PLC F MDT G5960L103   199 199 SH   SOLE   199 0 0
CARETRUST REIT INC CTRE 14174T107   36 36 SH   SOLE   36 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   530 530 SH   SOLE   530 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   98 98 SH   SOLE   98 0 0
PFIZER INC PFE 717081103   435 435 SH   SOLE   435 0 0
ABBVIE INC ABBV 00287Y109   118 118 SH   SOLE   118 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   54 54 SH   SOLE   54 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   34 34 SH   SOLE   34 0 0
PROSHARES SHORT S&P 500 SH 74347B425   131 131 SH   SOLE   131 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   79 79 SH   SOLE   79 0 0
BRIT AMER TOBACCO F BTI 110448107   16 16 SH   SOLE   16 0 0
ALBEMARLE CORP ALB 012653101   1 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   7 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   26 26 SH   SOLE   26 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   31 31 SH   SOLE   31 0 0
PPG INDUSTRIES INC PPG 693506107   13 13 SH   SOLE   13 0 0
AMCOR PLC F AMCR G0250X107   357 357 SH   SOLE   357 0 0
PROSHARES SHORT 7-10 TBX 74348A608   31 31 SH   SOLE   31 0 0
BROWN FORMAN CORP BF/B 115637209   6 6 SH   SOLE   6 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   77 77 SH   SOLE   77 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   136 136 SH   SOLE   136 0 0
SHOPIFY INC F SHOP 82509L107   82 82 SH   SOLE   82 0 0
COSTCO WHOLESALE CO COST 22160K105   8 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   10 10 SH   SOLE   10 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   772 772 SH   SOLE   772 0 0
DOMINION ENERGY INC D 25746U109   237 237 SH   SOLE   237 0 0
AIR PROD & CHEMICALS APD 009158106   1 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   142 142 SH   SOLE   142 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   93 93 SH   SOLE   93 0 0
MCDONALDS CORP MCD 580135101   3 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   3 3 SH   SOLE   3 0 0
LINDE PLC F LIN G54950103   6 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   130 130 SH   SOLE   130 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   405 405 SH   SOLE   405 0 0
CAMPBELL SOUP CO CPB 134429109   51 51 SH   SOLE   51 0 0
KIMBERLY CLARK CORP KMB 494368103   2 2 SH   SOLE   2 0 0
ISHARES CORE US AGG 464287226   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI IEMG 46434G103   92 92 SH   SOLE   92 0 0
PACER TRENDPILOT US PTLC 69374H105   9 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS ITW 452308109   16 16 SH   SOLE   16 0 0
IBM CORP IBM 459200101   80 80 SH   SOLE   80 0 0
PEPSICO INC PEP 713448108   41 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO JPM 46625H100   27 27 SH   SOLE   27 0 0
VANGUARD SHORT TERM VGSH 92206C102   248 248 SH   SOLE   248 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   972 972 SH   SOLE   972 0 0
ROCHE HLDG AG F RHHBY 771195104   20 20 SH   SOLE   20 0 0
ISHARES CORE S&P 500 IVV 464287200   15 15 SH   SOLE   15 0 0
WALMART INC WMT 931142103   13 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF VUG 922908736   7 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   33 33 SH   SOLE   33 0 0
INVESCO DB COMMODITY DBC 46138B103   2,760 2,760 SH   SOLE   2,760 0 0
DOVER CORP DOV 260003108   9 9 SH   SOLE   9 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   273 273 SH   SOLE   273 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   61 61 SH   SOLE   61 0 0
EXPEDITORS INTL WASH EXPD 302130109   17 17 SH   SOLE   17 0 0
EOG RESOURCES INC EOG 26875P101   94 94 SH   SOLE   94 0 0
AMGEN INC. AMGN 031162100   16 16 SH   SOLE   16 0 0
PIONEER NATURAL RES PXD 723787107   6 6 SH   SOLE   6 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   410 410 SH   SOLE   410 0 0
CARDINAL HEALTH INC CAH 14149Y108   9 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   63 63 SH   SOLE   63 0 0
HONEYWELL INTL INC HON 438516106   115 115 SH   SOLE   115 0 0
WW GRAINGER INC GWW 384802104   9 9 SH   SOLE   9 0 0
SEMTECH CORP SMTC 816850101   303 303 SH   SOLE   303 0 0
LOCKHEED MARTIN CORP LMT 539830109   4 4 SH   SOLE   4 0 0
INTEL CORP INTC 458140100   228 228 SH   SOLE   228 0 0
VERIZON COMMUNICATN VZ 92343V104   178 178 SH   SOLE   178 0 0
LOWES COMPANIES INC LOW 548661107   5 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   15 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO SHW 824348106   4 4 SH   SOLE   4 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   31 31 SH   SOLE   31 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   352 352 SH   SOLE   352 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   28 28 SH   SOLE   28 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   10 10 SH   SOLE   10 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   44 44 SH   SOLE   44 0 0
CHUBB LTD F CB H1467J104   28 28 SH   SOLE   28 0 0
WELLTOWER INC WELL 95040Q104   9 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   6 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   167 167 SH   SOLE   167 0 0
APPLE INC AAPL 037833100   47 47 SH   SOLE   47 0 0
MEDTRONIC PLC F MDT G5960L103   41 41 SH   SOLE   41 0 0
CARETRUST REIT INC CTRE 14174T107   7 7 SH   SOLE   7 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   332 332 SH   SOLE   332 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   44 44 SH   SOLE   44 0 0
PFIZER INC PFE 717081103   2,044 2,044 SH   SOLE   2,044 0 0
ABBVIE INC ABBV 00287Y109   33 33 SH   SOLE   33 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   65 65 SH   SOLE   65 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   218 218 SH   SOLE   218 0 0
PROSHARES SHORT S&P 500 SH 74347B425   189 189 SH   SOLE   189 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   129 129 SH   SOLE   129 0 0
BRIT AMER TOBACCO F BTI 110448107   6 6 SH   SOLE   6 0 0
ALBEMARLE CORP ALB 012653101   75 75 SH   SOLE   75 0 0
NUCOR CORP NUE 670346105   31 31 SH   SOLE   31 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   7 7 SH   SOLE   7 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   39 39 SH   SOLE   39 0 0
PPG INDUSTRIES INC PPG 693506107   16 16 SH   SOLE   16 0 0
AMCOR PLC F AMCR G0250X107   11 11 SH   SOLE   11 0 0
PROSHARES SHORT 7-10 TBX 74348A608   68 68 SH   SOLE   68 0 0
BROWN FORMAN CORP BF/B 115637209   9 9 SH   SOLE   9 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   270 270 SH   SOLE   270 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   383 383 SH   SOLE   383 0 0
SHOPIFY INC F SHOP 82509L107   85 85 SH   SOLE   85 0 0
COSTCO WHOLESALE CO COST 22160K105   19 19 SH   SOLE   19 0 0
CINTAS CORP CTAS 172908105   12 12 SH   SOLE   12 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   130 130 SH   SOLE   130 0 0
DOMINION ENERGY INC D 25746U109   334 334 SH   SOLE   334 0 0
AIR PROD & CHEMICALS APD 009158106   17 17 SH   SOLE   17 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   287 287 SH   SOLE   287 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   47 47 SH   SOLE   47 0 0
MCDONALDS CORP MCD 580135101   4 4 SH   SOLE   4 0 0
LINDE PLC F LIN G54950103   9 9 SH   SOLE   9 0 0
HOME DEPOT INC HD 437076102   6 6 SH   SOLE   6 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   335 335 SH   SOLE   335 0 0
CAMPBELL SOUP CO CPB 134429109   23 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP KMB 494368103   40 40 SH   SOLE   40 0 0
ISHARES US TREASURY BOND GOVT 46429B267   227 227 SH   SOLE   227 0 0
ISHARES CORE MSCI IEMG 46434G103   133 133 SH   SOLE   133 0 0
PACER TRENDPILOT US PTLC 69374H105   47 47 SH   SOLE   47 0 0
ILLINOIS TOOL WORKS ITW 452308109   3 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   52 52 SH   SOLE   52 0 0
PEPSICO INC PEP 713448108   87 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO JPM 46625H100   121 121 SH   SOLE   121 0 0
VANGUARD SHORT TERM VGSH 92206C102   156 156 SH   SOLE   156 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   200 200 SH   SOLE   200 0 0
ROCHE HLDG AG F RHHBY 771195104   5 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 IVV 464287200   11 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   19 19 SH   SOLE   19 0 0
AMAZON.COM INC AMZN 023135106   80 80 SH   SOLE   80 0 0
INVESCO DB COMMODITY DBC 46138B103   233 233 SH   SOLE   233 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   43 43 SH   SOLE   43 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH EXPD 302130109   11 11 SH   SOLE   11 0 0
EOG RESOURCES INC EOG 26875P101   316 316 SH   SOLE   316 0 0
AMGEN INC. AMGN 031162100   15 15 SH   SOLE   15 0 0
PIONEER NATURAL RES PXD 723787107   324 324 SH   SOLE   324 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   664 664 SH   SOLE   664 0 0
CARDINAL HEALTH INC CAH 14149Y108   22 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   37 37 SH   SOLE   37 0 0
HONEYWELL INTL INC HON 438516106   35 35 SH   SOLE   35 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
SEMTECH CORP SMTC 816850101   1,081 1,081 SH   SOLE   1,081 0 0
LOCKHEED MARTIN CORP LMT 539830109   21 21 SH   SOLE   21 0 0
INTEL CORP INTC 458140100   39 39 SH   SOLE   39 0 0
VERIZON COMMUNICATN VZ 92343V104   132 132 SH   SOLE   132 0 0
CHEVRON CORP CVX 166764100   3 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   74 74 SH   SOLE   74 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   263 263 SH   SOLE   263 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   24 24 SH   SOLE   24 0 0
INVESCO S&P 500 LOW SPLV 46138E354   6 6 SH   SOLE   6 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   9 9 SH   SOLE   9 0 0
CHUBB LTD F CB H1467J104   3 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   3 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   14 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   8 8 SH   SOLE   8 0 0
APPLE INC AAPL 037833100   37 37 SH   SOLE   37 0 0
MEDTRONIC PLC F MDT G5960L103   96 96 SH   SOLE   96 0 0
CARETRUST REIT INC CTRE 14174T107   14 14 SH   SOLE   14 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   618 618 SH   SOLE   618 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   34 34 SH   SOLE   34 0 0
PFIZER INC PFE 717081103   132 132 SH   SOLE   132 0 0
ABBVIE INC ABBV 00287Y109   34 34 SH   SOLE   34 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   135 135 SH   SOLE   135 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   34 34 SH   SOLE   34 0 0
PROSHARES SHORT S&P 500 SH 74347B425   26 26 SH   SOLE   26 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   973 973 SH   SOLE   973 0 0
BRIT AMER TOBACCO F BTI 110448107   44 44 SH   SOLE   44 0 0
ALBEMARLE CORP ALB 012653101   30 30 SH   SOLE   30 0 0
NUCOR CORP NUE 670346105   25 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   19 19 SH   SOLE   19 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   545 545 SH   SOLE   545 0 0
PPG INDUSTRIES INC PPG 693506107   6 6 SH   SOLE   6 0 0
AMCOR PLC F AMCR G0250X107   230 230 SH   SOLE   230 0 0
PROSHARES SHORT 7-10 TBX 74348A608   144 144 SH   SOLE   144 0 0
EVERSOURCE ENERGY ES 30040W108   1,493 1,493 SH   SOLE   1,493 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   184 184 SH   SOLE   184 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   192 192 SH   SOLE   192 0 0
SHOPIFY INC F SHOP 82509L107   18 18 SH   SOLE   18 0 0
COSTCO WHOLESALE CO COST 22160K105   9 9 SH   SOLE   9 0 0
CINTAS CORP CTAS 172908105   6 6 SH   SOLE   6 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   186 186 SH   SOLE   186 0 0
DOMINION ENERGY INC D 25746U109   211 211 SH   SOLE   211 0 0
AIR PROD & CHEMICALS APD 009158106   13 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   304 304 SH   SOLE   304 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   9 9 SH   SOLE   9 0 0
MCDONALDS CORP MCD 580135101   4 4 SH   SOLE   4 0 0
LINDE PLC F LIN G54950103   5 5 SH   SOLE   5 0 0
HOME DEPOT INC HD 437076102   2 2 SH   SOLE   2 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   245 245 SH   SOLE   245 0 0
CAMPBELL SOUP CO CPB 134429109   7 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   14 14 SH   SOLE   14 0 0
ISHARES US TREASURY BOND GOVT 46429B267   965 965 SH   SOLE   965 0 0
ISHARES CORE MSCI IEMG 46434G103   43 43 SH   SOLE   43 0 0
PACER TRENDPILOT US PTLC 69374H105   80 80 SH   SOLE   80 0 0
ILLINOIS TOOL WORKS ITW 452308109   1 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   171 171 SH   SOLE   171 0 0
PEPSICO INC PEP 713448108   19 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO JPM 46625H100   54 54 SH   SOLE   54 0 0
VANGUARD SHORT TERM VGSH 92206C102   36 36 SH   SOLE   36 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   390 390 SH   SOLE   390 0 0
ROCHE HLDG AG F RHHBY 771195104   13 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 IVV 464287200   12 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   19 19 SH   SOLE   19 0 0
AMAZON.COM INC AMZN 023135106   44 44 SH   SOLE   44 0 0
INVESCO DB COMMODITY DBC 46138B103   395 395 SH   SOLE   395 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   78 78 SH   SOLE   78 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   9 9 SH   SOLE   9 0 0
EOG RESOURCES INC EOG 26875P101   740 740 SH   SOLE   740 0 0
AMGEN INC. AMGN 031162100   5 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   106 106 SH   SOLE   106 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   50 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC CAH 14149Y108   102 102 SH   SOLE   102 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   57 57 SH   SOLE   57 0 0
HONEYWELL INTL INC HON 438516106   36 36 SH   SOLE   36 0 0
WW GRAINGER INC GWW 384802104   4 4 SH   SOLE   4 0 0
SEMTECH CORP SMTC 816850101   2,828 2,828 SH   SOLE   2,828 0 0
LOCKHEED MARTIN CORP LMT 539830109   8 8 SH   SOLE   8 0 0
INTEL CORP INTC 458140100   42 42 SH   SOLE   42 0 0
VERIZON COMMUNICATN VZ 92343V104   165 165 SH   SOLE   165 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   8 8 SH   SOLE   8 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   290 290 SH   SOLE   290 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   73 73 SH   SOLE   73 0 0
INVESCO S&P 500 LOW SPLV 46138E354   3 3 SH   SOLE   3 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   46 46 SH   SOLE   46 0 0
CHUBB LTD F CB H1467J104   20 20 SH   SOLE   20 0 0
WELLTOWER INC WELL 95040Q104   1 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   8 8 SH   SOLE   8 0 0
SYSCO CORP SYY 871829107   26 26 SH   SOLE   26 0 0
APPLE INC AAPL 037833100   88 88 SH   SOLE   88 0 0
MEDTRONIC PLC F MDT G5960L103   12 12 SH   SOLE   12 0 0
CARETRUST REIT INC CTRE 14174T107   75 75 SH   SOLE   75 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   286 286 SH   SOLE   286 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   104 104 SH   SOLE   104 0 0
PFIZER INC PFE 717081103   512 512 SH   SOLE   512 0 0
ABBVIE INC ABBV 00287Y109   126 126 SH   SOLE   126 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   1 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   95 95 SH   SOLE   95 0 0
PROSHARES SHORT S&P 500 SH 74347B425   43 43 SH   SOLE   43 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   264 264 SH   SOLE   264 0 0
BRIT AMER TOBACCO F BTI 110448107   28 28 SH   SOLE   28 0 0
ALBEMARLE CORP ALB 012653101   2 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   2 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   16 16 SH   SOLE   16 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   131 131 SH   SOLE   131 0 0
PPG INDUSTRIES INC PPG 693506107   76 76 SH   SOLE   76 0 0
AMCOR PLC F AMCR G0250X107   346 346 SH   SOLE   346 0 0
PROSHARES SHORT 7-10 TBX 74348A608   21 21 SH   SOLE   21 0 0
BROWN FORMAN CORP BF/B 115637209   10 10 SH   SOLE   10 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   493 493 SH   SOLE   493 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   153 153 SH   SOLE   153 0 0
SHOPIFY INC F SHOP 82509L107   420 420 SH   SOLE   420 0 0
COSTCO WHOLESALE CO COST 22160K105   22 22 SH   SOLE   22 0 0
CINTAS CORP CTAS 172908105   6 6 SH   SOLE   6 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   100 100 SH   SOLE   100 0 0
DOMINION ENERGY INC D 25746U109   278 278 SH   SOLE   278 0 0
AIR PROD & CHEMICALS APD 009158106   7 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   319 319 SH   SOLE   319 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   16 16 SH   SOLE   16 0 0
MCDONALDS CORP MCD 580135101   11 11 SH   SOLE   11 0 0
LINDE PLC F LIN G54950103   12 12 SH   SOLE   12 0 0
HOME DEPOT INC HD 437076102   38 38 SH   SOLE   38 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   189 189 SH   SOLE   189 0 0
CAMPBELL SOUP CO CPB 134429109   15 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP KMB 494368103   2 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND GOVT 46429B267   2,508 2,508 SH   SOLE   2,508 0 0
ISHARES CORE MSCI IEMG 46434G103   153 153 SH   SOLE   153 0 0
PACER TRENDPILOT US PTLC 69374H105   15 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS ITW 452308109   14 14 SH   SOLE   14 0 0
IBM CORP IBM 459200101   26 26 SH   SOLE   26 0 0
PEPSICO INC PEP 713448108   25 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO JPM 46625H100   192 192 SH   SOLE   192 0 0
VANGUARD SHORT TERM VGSH 92206C102   169 169 SH   SOLE   169 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   760 760 SH   SOLE   760 0 0
ROCHE HLDG AG F RHHBY 771195104   11 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 IVV 464287200   86 86 SH   SOLE   86 0 0
WALMART INC WMT 931142103   14 14 SH   SOLE   14 0 0
AMAZON.COM INC AMZN 023135106   74 74 SH   SOLE   74 0 0
INVESCO DB COMMODITY DBC 46138B103   158 158 SH   SOLE   158 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   17 17 SH   SOLE   17 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   7 7 SH   SOLE   7 0 0
EOG RESOURCES INC EOG 26875P101   19 19 SH   SOLE   19 0 0
AMGEN INC. AMGN 031162100   78 78 SH   SOLE   78 0 0
PIONEER NATURAL RES PXD 723787107   46 46 SH   SOLE   46 0 0
CARDINAL HEALTH INC CAH 14149Y108   54 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   179 179 SH   SOLE   179 0 0
HONEYWELL INTL INC HON 438516106   74 74 SH   SOLE   74 0 0
WW GRAINGER INC GWW 384802104   4 4 SH   SOLE   4 0 0
SEMTECH CORP SMTC 816850101   135 135 SH   SOLE   135 0 0
LOCKHEED MARTIN CORP LMT 539830109   8 8 SH   SOLE   8 0 0
INTEL CORP INTC 458140100   23 23 SH   SOLE   23 0 0
VERIZON COMMUNICATN VZ 92343V104   439 439 SH   SOLE   439 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   132 132 SH   SOLE   132 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   26 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   102 102 SH   SOLE   102 0 0
INVESCO S&P 500 LOW SPLV 46138E354   139 139 SH   SOLE   139 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   22 22 SH   SOLE   22 0 0
CHUBB LTD F CB H1467J104   1 1 SH   SOLE   1 0 0
WELLTOWER INC WELL 95040Q104   6 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   60 60 SH   SOLE   60 0 0
APPLE INC AAPL 037833100   27 27 SH   SOLE   27 0 0
CARETRUST REIT INC CTRE 14174T107   23 23 SH   SOLE   23 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   597 597 SH   SOLE   597 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   311 311 SH   SOLE   311 0 0
PFIZER INC PFE 717081103   112 112 SH   SOLE   112 0 0
ABBVIE INC ABBV 00287Y109   72 72 SH   SOLE   72 0 0
MP MATLS CORP MP 553368101   240 240 SH   SOLE   240 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   408 408 SH   SOLE   408 0 0
PROSHARES SHORT S&P 500 SH 74347B425   93 93 SH   SOLE   93 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   168 168 SH   SOLE   168 0 0
BRIT AMER TOBACCO F BTI 110448107   14 14 SH   SOLE   14 0 0
ALBEMARLE CORP ALB 012653101   5 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   4 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   29 29 SH   SOLE   29 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   101 101 SH   SOLE   101 0 0
PPG INDUSTRIES INC PPG 693506107   20 20 SH   SOLE   20 0 0
AMCOR PLC F AMCR G0250X107   35 35 SH   SOLE   35 0 0
PROSHARES SHORT 7-10 TBX 74348A608   150 150 SH   SOLE   150 0 0
BROWN FORMAN CORP BF/B 115637209   87 87 SH   SOLE   87 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   3,172 3,172 SH   SOLE   3,172 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   73 73 SH   SOLE   73 0 0
SHOPIFY INC F SHOP 82509L107   104 104 SH   SOLE   104 0 0
COSTCO WHOLESALE CO COST 22160K105   47 47 SH   SOLE   47 0 0
CINTAS CORP CTAS 172908105   4 4 SH   SOLE   4 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,930 1,930 SH   SOLE   1,930 0 0
DOMINION ENERGY INC D 25746U109   30 30 SH   SOLE   30 0 0
AIR PROD & CHEMICALS APD 009158106   2 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   148 148 SH   SOLE   148 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   35 35 SH   SOLE   35 0 0
MCDONALDS CORP MCD 580135101   41 41 SH   SOLE   41 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   208 208 SH   SOLE   208 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   37 37 SH   SOLE   37 0 0
CAMPBELL SOUP CO CPB 134429109   13 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   39 39 SH   SOLE   39 0 0
ISHARES US TREASURY BOND GOVT 46429B267   137 137 SH   SOLE   137 0 0
ISHARES CORE MSCI IEMG 46434G103   21 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS ITW 452308109   3 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   32 32 SH   SOLE   32 0 0
PEPSICO INC PEP 713448108   3 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO JPM 46625H100   29 29 SH   SOLE   29 0 0
VANGUARD SHORT TERM VGSH 92206C102   604 604 SH   SOLE   604 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   2,220 2,220 SH   SOLE   2,220 0 0
ROCHE HLDG AG F RHHBY 771195104   34 34 SH   SOLE   34 0 0
ISHARES CORE S&P 500 IVV 464287200   9 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   6 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   40 40 SH   SOLE   40 0 0
INVESCO DB COMMODITY DBC 46138B103   47 47 SH   SOLE   47 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   304 304 SH   SOLE   304 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   16 16 SH   SOLE   16 0 0
EOG RESOURCES INC EOG 26875P101   148 148 SH   SOLE   148 0 0
AMGEN INC. AMGN 031162100   19 19 SH   SOLE   19 0 0
PIONEER NATURAL RES PXD 723787107   43 43 SH   SOLE   43 0 0
CARDINAL HEALTH INC CAH 14149Y108   43 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   78 78 SH   SOLE   78 0 0
HONEYWELL INTL INC HON 438516106   12 12 SH   SOLE   12 0 0
WW GRAINGER INC GWW 384802104   3 3 SH   SOLE   3 0 0
SEMTECH CORP SMTC 816850101   805 805 SH   SOLE   805 0 0
LOCKHEED MARTIN CORP LMT 539830109   8 8 SH   SOLE   8 0 0
INTEL CORP INTC 458140100   564 564 SH   SOLE   564 0 0
VERIZON COMMUNICATN VZ 92343V104   145 145 SH   SOLE   145 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   39 39 SH   SOLE   39 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   144 144 SH   SOLE   144 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   38 38 SH   SOLE   38 0 0
INVESCO S&P 500 LOW SPLV 46138E354   28 28 SH   SOLE   28 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   31 31 SH   SOLE   31 0 0
CHUBB LTD F CB H1467J104   58 58 SH   SOLE   58 0 0
AMER ELECTRIC PWR CO AEP 025537101   336 336 SH   SOLE   336 0 0
NEWMONT CORP NEM 651639106   5 5 SH   SOLE   5 0 0
APPLE INC AAPL 037833100   520 520 SH   SOLE   520 0 0
CARETRUST REIT INC CTRE 14174T107   187 187 SH   SOLE   187 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   345 345 SH   SOLE   345 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   37 37 SH   SOLE   37 0 0
PFIZER INC PFE 717081103   527 527 SH   SOLE   527 0 0
ABBVIE INC ABBV 00287Y109   339 339 SH   SOLE   339 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   3 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   68 68 SH   SOLE   68 0 0
PROSHARES SHORT S&P 500 SH 74347B425   199 199 SH   SOLE   199 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   18 18 SH   SOLE   18 0 0
CLEVELAND-CLIFFS INC CLF 185899101   130 130 SH   SOLE   130 0 0
ALBEMARLE CORP ALB 012653101   28 28 SH   SOLE   28 0 0
NUCOR CORP NUE 670346105   7 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   144 144 SH   SOLE   144 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   95 95 SH   SOLE   95 0 0
PPG INDUSTRIES INC PPG 693506107   8 8 SH   SOLE   8 0 0
AMCOR PLC F AMCR G0250X107   70 70 SH   SOLE   70 0 0
PROSHARES SHORT 7-10 TBX 74348A608   86 86 SH   SOLE   86 0 0
BROWN FORMAN CORP BF/B 115637209   51 51 SH   SOLE   51 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   317 317 SH   SOLE   317 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   152 152 SH   SOLE   152 0 0
SHOPIFY INC F SHOP 82509L107   370 370 SH   SOLE   370 0 0
COSTCO WHOLESALE CO COST 22160K105   33 33 SH   SOLE   33 0 0
CINTAS CORP CTAS 172908105   9 9 SH   SOLE   9 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   786 786 SH   SOLE   786 0 0
DOMINION ENERGY INC D 25746U109   554 554 SH   SOLE   554 0 0
AIR PROD & CHEMICALS APD 009158106   1 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   186 186 SH   SOLE   186 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   5 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   3 3 SH   SOLE   3 0 0
LINDE PLC F LIN G54950103   49 49 SH   SOLE   49 0 0
HOME DEPOT INC HD 437076102   54 54 SH   SOLE   54 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   179 179 SH   SOLE   179 0 0
CAMPBELL SOUP CO CPB 134429109   19 19 SH   SOLE   19 0 0
KIMBERLY CLARK CORP KMB 494368103   11 11 SH   SOLE   11 0 0
ISHARES US TREASURY BOND GOVT 46429B267   438 438 SH   SOLE   438 0 0
ISHARES CORE MSCI IEMG 46434G103   175 175 SH   SOLE   175 0 0
ILLINOIS TOOL WORKS ITW 452308109   2 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   65 65 SH   SOLE   65 0 0
PEPSICO INC PEP 713448108   65 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO JPM 46625H100   9 9 SH   SOLE   9 0 0
VANGUARD SHORT TERM VGSH 92206C102   314 314 SH   SOLE   314 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   1,681 1,681 SH   SOLE   1,681 0 0
ROCHE HLDG AG F RHHBY 771195104   7 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 IVV 464287200   29 29 SH   SOLE   29 0 0
WALMART INC WMT 931142103   3 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   136 136 SH   SOLE   136 0 0
INVESCO DB COMMODITY DBC 46138B103   895 895 SH   SOLE   895 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   109 109 SH   SOLE   109 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   24 24 SH   SOLE   24 0 0
EOG RESOURCES INC EOG 26875P101   24 24 SH   SOLE   24 0 0
AMGEN INC. AMGN 031162100   68 68 SH   SOLE   68 0 0
PIONEER NATURAL RES PXD 723787107   23 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC CAH 14149Y108   3 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   19 19 SH   SOLE   19 0 0
HONEYWELL INTL INC HON 438516106   32 32 SH   SOLE   32 0 0
WW GRAINGER INC GWW 384802104   6 6 SH   SOLE   6 0 0
SEMTECH CORP SMTC 816850101   302 302 SH   SOLE   302 0 0
LOCKHEED MARTIN CORP LMT 539830109   25 25 SH   SOLE   25 0 0
INTEL CORP INTC 458140100   138 138 SH   SOLE   138 0 0
VERIZON COMMUNICATN VZ 92343V104   35 35 SH   SOLE   35 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   41 41 SH   SOLE   41 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   775 775 SH   SOLE   775 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   38 38 SH   SOLE   38 0 0
INVESCO S&P 500 LOW SPLV 46138E354   6 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   70 70 SH   SOLE   70 0 0
APPLE INC AAPL 037833100   20 20 SH   SOLE   20 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   620 620 SH   SOLE   620 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   234 234 SH   SOLE   234 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   54 54 SH   SOLE   54 0 0
PFIZER INC PFE 717081103   30 30 SH   SOLE   30 0 0
ABBVIE INC ABBV 00287Y109   12 12 SH   SOLE   12 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   34 34 SH   SOLE   34 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   140 140 SH   SOLE   140 0 0
PROSHARES SHORT S&P 500 SH 74347B425   630 630 SH   SOLE   630 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   89 89 SH   SOLE   89 0 0
J M SMUCKER CO SJM 832696405   16 16 SH   SOLE   16 0 0
ALBEMARLE CORP ALB 012653101   97 97 SH   SOLE   97 0 0
NUCOR CORP NUE 670346105   13 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   7 7 SH   SOLE   7 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   109 109 SH   SOLE   109 0 0
PPG INDUSTRIES INC PPG 693506107   9 9 SH   SOLE   9 0 0
PROSHARES SHORT 7-10 TBX 74348A608   19 19 SH   SOLE   19 0 0
BROWN FORMAN CORP BF/B 115637209   2 2 SH   SOLE   2 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   159 159 SH   SOLE   159 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   348 348 SH   SOLE   348 0 0
SHOPIFY INC F SHOP 82509L107   64 64 SH   SOLE   64 0 0
COSTCO WHOLESALE CO COST 22160K105   17 17 SH   SOLE   17 0 0
CINTAS CORP CTAS 172908105   5 5 SH   SOLE   5 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   248 248 SH   SOLE   248 0 0
DOMINION ENERGY INC D 25746U109   56 56 SH   SOLE   56 0 0
AIR PROD & CHEMICALS APD 009158106   1 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   103 103 SH   SOLE   103 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   38 38 SH   SOLE   38 0 0
MCDONALDS CORP MCD 580135101   14 14 SH   SOLE   14 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   14 14 SH   SOLE   14 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   64 64 SH   SOLE   64 0 0
CAMPBELL SOUP CO CPB 134429109   33 33 SH   SOLE   33 0 0
KIMBERLY CLARK CORP KMB 494368103   4 4 SH   SOLE   4 0 0
ISHARES CORE MSCI IEMG 46434G103   17 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS ITW 452308109   44 44 SH   SOLE   44 0 0
IBM CORP IBM 459200101   41 41 SH   SOLE   41 0 0
PEPSICO INC PEP 713448108   20 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO JPM 46625H100   13 13 SH   SOLE   13 0 0
EATON VANCE TAX ADV GLBL ETG 27828S101   3,076 3,076 SH   SOLE   3,076 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   1,282 1,282 SH   SOLE   1,282 0 0
ROCHE HLDG AG F RHHBY 771195104   15 15 SH   SOLE   15 0 0
ISHARES CORE S&P 500 IVV 464287200   79 79 SH   SOLE   79 0 0
WALMART INC WMT 931142103   106 106 SH   SOLE   106 0 0
AMAZON.COM INC AMZN 023135106   24 24 SH   SOLE   24 0 0
INVESCO DB COMMODITY DBC 46138B103   985 985 SH   SOLE   985 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   250 250 SH   SOLE   250 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   5 5 SH   SOLE   5 0 0
EOG RESOURCES INC EOG 26875P101   63 63 SH   SOLE   63 0 0
AMGEN INC. AMGN 031162100   11 11 SH   SOLE   11 0 0
PIONEER NATURAL RES PXD 723787107   66 66 SH   SOLE   66 0 0
CARDINAL HEALTH INC CAH 14149Y108   4 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   938 938 SH   SOLE   938 0 0
HONEYWELL INTL INC HON 438516106   66 66 SH   SOLE   66 0 0
WW GRAINGER INC GWW 384802104   2 2 SH   SOLE   2 0 0
SEMTECH CORP SMTC 816850101   571 571 SH   SOLE   571 0 0
LOCKHEED MARTIN CORP LMT 539830109   25 25 SH   SOLE   25 0 0
INTEL CORP INTC 458140100   64 64 SH   SOLE   64 0 0
VERIZON COMMUNICATN VZ 92343V104   167 167 SH   SOLE   167 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   40 40 SH   SOLE   40 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   690 690 SH   SOLE   690 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   10 10 SH   SOLE   10 0 0
INVESCO S&P 500 LOW SPLV 46138E354   19 19 SH   SOLE   19 0 0
NEWMONT CORP NEM 651639106   9 9 SH   SOLE   9 0 0
APPLE INC AAPL 037833100   21 21 SH   SOLE   21 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   123 123 SH   SOLE   123 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   50 50 SH   SOLE   50 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   458 458 SH   SOLE   458 0 0
PFIZER INC PFE 717081103   44 44 SH   SOLE   44 0 0
ABBVIE INC ABBV 00287Y109   50 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   68 68 SH   SOLE   68 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   619 619 SH   SOLE   619 0 0
PROSHARES SHORT S&P 500 SH 74347B425   224 224 SH   SOLE   224 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   33 33 SH   SOLE   33 0 0
ALBEMARLE CORP ALB 012653101   2 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   59 59 SH   SOLE   59 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   4 4 SH   SOLE   4 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   182 182 SH   SOLE   182 0 0
PPG INDUSTRIES INC PPG 693506107   23 23 SH   SOLE   23 0 0
PROSHARES SHORT 7-10 TBX 74348A608   66 66 SH   SOLE   66 0 0
BROWN FORMAN CORP BF/B 115637209   258 258 SH   SOLE   258 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   696 696 SH   SOLE   696 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   166 166 SH   SOLE   166 0 0
SHOPIFY INC F SHOP 82509L107   80 80 SH   SOLE   80 0 0
COSTCO WHOLESALE CO COST 22160K105   120 120 SH   SOLE   120 0 0
CINTAS CORP CTAS 172908105   1 1 SH   SOLE   1 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,495 1,495 SH   SOLE   1,495 0 0
DOMINION ENERGY INC D 25746U109   445 445 SH   SOLE   445 0 0
AIR PROD & CHEMICALS APD 009158106   4 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   329 329 SH   SOLE   329 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   6 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   19 19 SH   SOLE   19 0 0
LINDE PLC F LIN G54950103   33 33 SH   SOLE   33 0 0
HOME DEPOT INC HD 437076102   21 21 SH   SOLE   21 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,022 1,022 SH   SOLE   1,022 0 0
CAMPBELL SOUP CO CPB 134429109   31 31 SH   SOLE   31 0 0
KIMBERLY CLARK CORP KMB 494368103   10 10 SH   SOLE   10 0 0
ISHARES CORE MSCI IEMG 46434G103   138 138 SH   SOLE   138 0 0
ILLINOIS TOOL WORKS ITW 452308109   8 8 SH   SOLE   8 0 0
IBM CORP IBM 459200101   38 38 SH   SOLE   38 0 0
PEPSICO INC PEP 713448108   20 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO JPM 46625H100   102 102 SH   SOLE   102 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   1,201 1,201 SH   SOLE   1,201 0 0
ROCHE HLDG AG F RHHBY 771195104   82 82 SH   SOLE   82 0 0
STARBUCKS CORP SBUX 855244109   2 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   3 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   49 49 SH   SOLE   49 0 0
INVESCO DB COMMODITY DBC 46138B103   431 431 SH   SOLE   431 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   60 60 SH   SOLE   60 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   10 10 SH   SOLE   10 0 0
EOG RESOURCES INC EOG 26875P101   77 77 SH   SOLE   77 0 0
AMGEN INC. AMGN 031162100   12 12 SH   SOLE   12 0 0
PIONEER NATURAL RES PXD 723787107   109 109 SH   SOLE   109 0 0
CARDINAL HEALTH INC CAH 14149Y108   6 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   8 8 SH   SOLE   8 0 0
HONEYWELL INTL INC HON 438516106   49 49 SH   SOLE   49 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
SEMTECH CORP SMTC 816850101   368 368 SH   SOLE   368 0 0
LOCKHEED MARTIN CORP LMT 539830109   32 32 SH   SOLE   32 0 0
INTEL CORP INTC 458140100   551 551 SH   SOLE   551 0 0
VERIZON COMMUNICATN VZ 92343V104   431 431 SH   SOLE   431 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   21 21 SH   SOLE   21 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   75 75 SH   SOLE   75 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   30 30 SH   SOLE   30 0 0
INVESCO S&P 500 LOW SPLV 46138E354   8 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   13 13 SH   SOLE   13 0 0
APPLE INC AAPL 037833100   20 20 SH   SOLE   20 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   40 40 SH   SOLE   40 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   395 395 SH   SOLE   395 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   37 37 SH   SOLE   37 0 0
PFIZER INC PFE 717081103   677 677 SH   SOLE   677 0 0
ABBVIE INC ABBV 00287Y109   476 476 SH   SOLE   476 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   48 48 SH   SOLE   48 0 0
PROSHARES SHORT S&P 500 SH 74347B425   85 85 SH   SOLE   85 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   133 133 SH   SOLE   133 0 0
ALBEMARLE CORP ALB 012653101   2 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   15 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   27 27 SH   SOLE   27 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   145 145 SH   SOLE   145 0 0
PPG INDUSTRIES INC PPG 693506107   5 5 SH   SOLE   5 0 0
BROWN FORMAN CORP BF/B 115637209   11 11 SH   SOLE   11 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   156 156 SH   SOLE   156 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   310 310 SH   SOLE   310 0 0
SHOPIFY INC F SHOP 82509L107   617 617 SH   SOLE   617 0 0
COSTCO WHOLESALE CO COST 22160K105   3 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   2 2 SH   SOLE   2 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   525 525 SH   SOLE   525 0 0
DOMINION ENERGY INC D 25746U109   298 298 SH   SOLE   298 0 0
AIR PROD & CHEMICALS APD 009158106   41 41 SH   SOLE   41 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   652 652 SH   SOLE   652 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   33 33 SH   SOLE   33 0 0
MCDONALDS CORP MCD 580135101   3 3 SH   SOLE   3 0 0
LINDE PLC F LIN G54950103   9 9 SH   SOLE   9 0 0
HOME DEPOT INC HD 437076102   48 48 SH   SOLE   48 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,577 1,577 SH   SOLE   1,577 0 0
CAMPBELL SOUP CO CPB 134429109   9 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   29 29 SH   SOLE   29 0 0
ISHARES CORE MSCI IEMG 46434G103   173 173 SH   SOLE   173 0 0
ILLINOIS TOOL WORKS ITW 452308109   11 11 SH   SOLE   11 0 0
IBM CORP IBM 459200101   29 29 SH   SOLE   29 0 0
PEPSICO INC PEP 713448108   95 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO JPM 46625H100   84 84 SH   SOLE   84 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   477 477 SH   SOLE   477 0 0
ROCHE HLDG AG F RHHBY 771195104   23 23 SH   SOLE   23 0 0
STARBUCKS CORP SBUX 855244109   1 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   62 62 SH   SOLE   62 0 0
AMAZON.COM INC AMZN 023135106   180 180 SH   SOLE   180 0 0
INVESCO DB COMMODITY DBC 46138B103   726 726 SH   SOLE   726 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   32 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   14 14 SH   SOLE   14 0 0
EOG RESOURCES INC EOG 26875P101   20 20 SH   SOLE   20 0 0
AMGEN INC. AMGN 031162100   72 72 SH   SOLE   72 0 0
PIONEER NATURAL RES PXD 723787107   5 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   5 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   606 606 SH   SOLE   606 0 0
HONEYWELL INTL INC HON 438516106   322 322 SH   SOLE   322 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
SEMTECH CORP SMTC 816850101   671 671 SH   SOLE   671 0 0
LOCKHEED MARTIN CORP LMT 539830109   7 7 SH   SOLE   7 0 0
INTEL CORP INTC 458140100   144 144 SH   SOLE   144 0 0
VERIZON COMMUNICATN VZ 92343V104   103 103 SH   SOLE   103 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   12 12 SH   SOLE   12 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   445 445 SH   SOLE   445 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   53 53 SH   SOLE   53 0 0
INVESCO S&P 500 LOW SPLV 46138E354   174 174 SH   SOLE   174 0 0
NEWMONT CORP NEM 651639106   10 10 SH   SOLE   10 0 0
APPLE INC AAPL 037833100   93 93 SH   SOLE   93 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   83 83 SH   SOLE   83 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   503 503 SH   SOLE   503 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   93 93 SH   SOLE   93 0 0
PFIZER INC PFE 717081103   392 392 SH   SOLE   392 0 0
ABBVIE INC ABBV 00287Y109   50 50 SH   SOLE   50 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   136 136 SH   SOLE   136 0 0
PROSHARES SHORT S&P 500 SH 74347B425   305 305 SH   SOLE   305 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   29 29 SH   SOLE   29 0 0
ALBEMARLE CORP ALB 012653101   45 45 SH   SOLE   45 0 0
NUCOR CORP NUE 670346105   13 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   3 3 SH   SOLE   3 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   434 434 SH   SOLE   434 0 0
BROWN FORMAN CORP BF/B 115637209   71 71 SH   SOLE   71 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   50 50 SH   SOLE   50 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   223 223 SH   SOLE   223 0 0
SHOPIFY INC F SHOP 82509L107   239 239 SH   SOLE   239 0 0
COSTCO WHOLESALE CO COST 22160K105   12 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   37 37 SH   SOLE   37 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   465 465 SH   SOLE   465 0 0
DOMINION ENERGY INC D 25746U109   82 82 SH   SOLE   82 0 0
AIR PROD & CHEMICALS APD 009158106   1 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   53 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   5 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   14 14 SH   SOLE   14 0 0
LINDE PLC F LIN G54950103   8 8 SH   SOLE   8 0 0
HOME DEPOT INC HD 437076102   85 85 SH   SOLE   85 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   348 348 SH   SOLE   348 0 0
CAMPBELL SOUP CO CPB 134429109   11 11 SH   SOLE   11 0 0
KIMBERLY CLARK CORP KMB 494368103   6 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   39 39 SH   SOLE   39 0 0
ILLINOIS TOOL WORKS ITW 452308109   5 5 SH   SOLE   5 0 0
IBM CORP IBM 459200101   125 125 SH   SOLE   125 0 0
PEPSICO INC PEP 713448108   35 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO JPM 46625H100   50 50 SH   SOLE   50 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   265 265 SH   SOLE   265 0 0
ROCHE HLDG AG F RHHBY 771195104   26 26 SH   SOLE   26 0 0
STARBUCKS CORP SBUX 855244109   8 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   14 14 SH   SOLE   14 0 0
AMAZON.COM INC AMZN 023135106   39 39 SH   SOLE   39 0 0
INVESCO DB COMMODITY DBC 46138B103   541 541 SH   SOLE   541 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   197 197 SH   SOLE   197 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   30 30 SH   SOLE   30 0 0
EOG RESOURCES INC EOG 26875P101   73 73 SH   SOLE   73 0 0
AMGEN INC. AMGN 031162100   71 71 SH   SOLE   71 0 0
PIONEER NATURAL RES PXD 723787107   105 105 SH   SOLE   105 0 0
CARDINAL HEALTH INC CAH 14149Y108   7 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   27 27 SH   SOLE   27 0 0
HONEYWELL INTL INC HON 438516106   13 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   5 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP LMT 539830109   8 8 SH   SOLE   8 0 0
INTEL CORP INTC 458140100   211 211 SH   SOLE   211 0 0
VERIZON COMMUNICATN VZ 92343V104   480 480 SH   SOLE   480 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   141 141 SH   SOLE   141 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   467 467 SH   SOLE   467 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   25 25 SH   SOLE   25 0 0
INVESCO S&P 500 LOW SPLV 46138E354   16 16 SH   SOLE   16 0 0
NEWMONT CORP NEM 651639106   20 20 SH   SOLE   20 0 0
APPLE INC AAPL 037833100   30 30 SH   SOLE   30 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   76 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   655 655 SH   SOLE   655 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,026 1,026 SH   SOLE   1,026 0 0
PFIZER INC PFE 717081103   205 205 SH   SOLE   205 0 0
ABBVIE INC ABBV 00287Y109   28 28 SH   SOLE   28 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   1,419 1,419 SH   SOLE   1,419 0 0
PROSHARES SHORT S&P 500 SH 74347B425   20 20 SH   SOLE   20 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   258 258 SH   SOLE   258 0 0
ALBEMARLE CORP ALB 012653101   3 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   5 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   4 4 SH   SOLE   4 0 0
ISHARES CORE S&P IJR 464287804   1,665 1,665 SH   SOLE   1,665 0 0
BROWN FORMAN CORP BF/B 115637209   8 8 SH   SOLE   8 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   374 374 SH   SOLE   374 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   142 142 SH   SOLE   142 0 0
SHOPIFY INC F SHOP 82509L107   262 262 SH   SOLE   262 0 0
COSTCO WHOLESALE CO COST 22160K105   18 18 SH   SOLE   18 0 0
CINTAS CORP CTAS 172908105   4 4 SH   SOLE   4 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,330 1,330 SH   SOLE   1,330 0 0
DOMINION ENERGY INC D 25746U109   405 405 SH   SOLE   405 0 0
AIR PROD & CHEMICALS APD 009158106   2 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   1,870 1,870 SH   SOLE   1,870 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   60 60 SH   SOLE   60 0 0
MCDONALDS CORP MCD 580135101   11 11 SH   SOLE   11 0 0
LINDE PLC F LIN G54950103   6 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   30 30 SH   SOLE   30 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   469 469 SH   SOLE   469 0 0
CAMPBELL SOUP CO CPB 134429109   8 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   2 2 SH   SOLE   2 0 0
ISHARES CORE MSCI IEMG 46434G103   6 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   9 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   47 47 SH   SOLE   47 0 0
PEPSICO INC PEP 713448108   161 161 SH   SOLE   161 0 0
JPMORGAN CHASE & CO JPM 46625H100   41 41 SH   SOLE   41 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   1,199 1,199 SH   SOLE   1,199 0 0
STARBUCKS CORP SBUX 855244109   77 77 SH   SOLE   77 0 0
WALMART INC WMT 931142103   13 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   285 285 SH   SOLE   285 0 0
INVESCO DB COMMODITY DBC 46138B103   760 760 SH   SOLE   760 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   240 240 SH   SOLE   240 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   18 18 SH   SOLE   18 0 0
EOG RESOURCES INC EOG 26875P101   42 42 SH   SOLE   42 0 0
AMGEN INC. AMGN 031162100   16 16 SH   SOLE   16 0 0
PIONEER NATURAL RES PXD 723787107   86 86 SH   SOLE   86 0 0
CARDINAL HEALTH INC CAH 14149Y108   225 225 SH   SOLE   225 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   395 395 SH   SOLE   395 0 0
HONEYWELL INTL INC HON 438516106   137 137 SH   SOLE   137 0 0
WW GRAINGER INC GWW 384802104   3 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP LMT 539830109   6 6 SH   SOLE   6 0 0
INTEL CORP INTC 458140100   195 195 SH   SOLE   195 0 0
VERIZON COMMUNICATN VZ 92343V104   60 60 SH   SOLE   60 0 0
ISHARES IBOXX INVT GRADE LQD 464287242   15 15 SH   SOLE   15 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   122 122 SH   SOLE   122 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   21 21 SH   SOLE   21 0 0
INVESCO S&P 500 LOW SPLV 46138E354   13 13 SH   SOLE   13 0 0
NEWMONT CORP NEM 651639106   38 38 SH   SOLE   38 0 0
APPLE INC AAPL 037833100   140 140 SH   SOLE   140 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   56 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   196 196 SH   SOLE   196 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   35 35 SH   SOLE   35 0 0
PFIZER INC PFE 717081103   120 120 SH   SOLE   120 0 0
ABBVIE INC ABBV 00287Y109   32 32 SH   SOLE   32 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   32 32 SH   SOLE   32 0 0
PROSHARES SHORT S&P 500 SH 74347B425   106 106 SH   SOLE   106 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   24 24 SH   SOLE   24 0 0
ALBEMARLE CORP ALB 012653101   1 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   12 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   13 13 SH   SOLE   13 0 0
ISHARES CORE S&P IJR 464287804   34 34 SH   SOLE   34 0 0
BROWN FORMAN CORP BF/B 115637209   63 63 SH   SOLE   63 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   190 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   143 143 SH   SOLE   143 0 0
SHOPIFY INC F SHOP 82509L107   63 63 SH   SOLE   63 0 0
COSTCO WHOLESALE CO COST 22160K105   50 50 SH   SOLE   50 0 0
CINTAS CORP CTAS 172908105   19 19 SH   SOLE   19 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   487 487 SH   SOLE   487 0 0
DOMINION ENERGY INC D 25746U109   22 22 SH   SOLE   22 0 0
AIR PROD & CHEMICALS APD 009158106   2 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   34 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   158 158 SH   SOLE   158 0 0
MCDONALDS CORP MCD 580135101   2 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   6 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   33 33 SH   SOLE   33 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   711 711 SH   SOLE   711 0 0
CAMPBELL SOUP CO CPB 134429109   17 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP KMB 494368103   21 21 SH   SOLE   21 0 0
ISHARES CORE MSCI IEMG 46434G103   22 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS ITW 452308109   12 12 SH   SOLE   12 0 0
IBM CORP IBM 459200101   204 204 SH   SOLE   204 0 0
PEPSICO INC PEP 713448108   30 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO JPM 46625H100   22 22 SH   SOLE   22 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   956 956 SH   SOLE   956 0 0
WALMART INC WMT 931142103   26 26 SH   SOLE   26 0 0
AMAZON.COM INC AMZN 023135106   60 60 SH   SOLE   60 0 0
INVESCO DB COMMODITY DBC 46138B103   239 239 SH   SOLE   239 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   191 191 SH   SOLE   191 0 0
EOG RESOURCES INC EOG 26875P101   576 576 SH   SOLE   576 0 0
AMGEN INC. AMGN 031162100   5 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   75 75 SH   SOLE   75 0 0
CARDINAL HEALTH INC CAH 14149Y108   22 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   21 21 SH   SOLE   21 0 0
HONEYWELL INTL INC HON 438516106   328 328 SH   SOLE   328 0 0
WW GRAINGER INC GWW 384802104   1 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP LMT 539830109   2 2 SH   SOLE   2 0 0
INTEL CORP INTC 458140100   2,669 2,669 SH   SOLE   2,669 0 0
VERIZON COMMUNICATN VZ 92343V104   2,177 2,177 SH   SOLE   2,177 0 0
ISHARES IBOXX INVT GRADE LQD 464287242   17 17 SH   SOLE   17 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,375 1,375 SH   SOLE   1,375 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   138 138 SH   SOLE   138 0 0
NEWMONT CORP NEM 651639106   19 19 SH   SOLE   19 0 0
APPLE INC AAPL 037833100   22 22 SH   SOLE   22 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   78 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   372 372 SH   SOLE   372 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   232 232 SH   SOLE   232 0 0
PFIZER INC PFE 717081103   494 494 SH   SOLE   494 0 0
ABBVIE INC ABBV 00287Y109   8 8 SH   SOLE   8 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   148 148 SH   SOLE   148 0 0
PROSHARES SHORT S&P 500 SH 74347B425   500 500 SH   SOLE   500 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   63 63 SH   SOLE   63 0 0
ALBEMARLE CORP ALB 012653101   13 13 SH   SOLE   13 0 0
NUCOR CORP NUE 670346105   13 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   24 24 SH   SOLE   24 0 0
ISHARES CORE S&P IJR 464287804   17 17 SH   SOLE   17 0 0
BROWN FORMAN CORP BF/B 115637209   5 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   178 178 SH   SOLE   178 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   123 123 SH   SOLE   123 0 0
SHOPIFY INC F SHOP 82509L107   30 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COST 22160K105   30 30 SH   SOLE   30 0 0
CINTAS CORP CTAS 172908105   4 4 SH   SOLE   4 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,373 1,373 SH   SOLE   1,373 0 0
DOMINION ENERGY INC D 25746U109   100 100 SH   SOLE   100 0 0
AIR PROD & CHEMICALS APD 009158106   19 19 SH   SOLE   19 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   120 120 SH   SOLE   120 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   18 18 SH   SOLE   18 0 0
MCDONALDS CORP MCD 580135101   7 7 SH   SOLE   7 0 0
LINDE PLC F LIN G54950103   11 11 SH   SOLE   11 0 0
HOME DEPOT INC HD 437076102   99 99 SH   SOLE   99 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   356 356 SH   SOLE   356 0 0
CAMPBELL SOUP CO CPB 134429109   101 101 SH   SOLE   101 0 0
KIMBERLY CLARK CORP KMB 494368103   19 19 SH   SOLE   19 0 0
ISHARES CORE MSCI IEMG 46434G103   21 21 SH   SOLE   21 0 0
TYSON FOODS INC TSN 902494103   1 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   26 26 SH   SOLE   26 0 0
PEPSICO INC PEP 713448108   4 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO JPM 46625H100   10 10 SH   SOLE   10 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   197 197 SH   SOLE   197 0 0
WALMART INC WMT 931142103   28 28 SH   SOLE   28 0 0
AMAZON.COM INC AMZN 023135106   86 86 SH   SOLE   86 0 0
INVESCO DB COMMODITY DBC 46138B103   268 268 SH   SOLE   268 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   59 59 SH   SOLE   59 0 0
EOG RESOURCES INC EOG 26875P101   45 45 SH   SOLE   45 0 0
AMGEN INC. AMGN 031162100   32 32 SH   SOLE   32 0 0
PIONEER NATURAL RES PXD 723787107   24 24 SH   SOLE   24 0 0
CARDINAL HEALTH INC CAH 14149Y108   170 170 SH   SOLE   170 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   76 76 SH   SOLE   76 0 0
HONEYWELL INTL INC HON 438516106   92 92 SH   SOLE   92 0 0
WW GRAINGER INC GWW 384802104   3 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP LMT 539830109   13 13 SH   SOLE   13 0 0
INTEL CORP INTC 458140100   127 127 SH   SOLE   127 0 0
VERIZON COMMUNICATN VZ 92343V104   105 105 SH   SOLE   105 0 0
ISHARES IBOXX INVT GRADE LQD 464287242   4 4 SH   SOLE   4 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,134 1,134 SH   SOLE   1,134 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   12 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   105 105 SH   SOLE   105 0 0
APPLE INC AAPL 037833100   30 30 SH   SOLE   30 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   41 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   522 522 SH   SOLE   522 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,438 1,438 SH   SOLE   1,438 0 0
PFIZER INC PFE 717081103   25 25 SH   SOLE   25 0 0
ABBVIE INC ABBV 00287Y109   9 9 SH   SOLE   9 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   549 549 SH   SOLE   549 0 0
PROSHARES SHORT S&P 500 SH 74347B425   211 211 SH   SOLE   211 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   17 17 SH   SOLE   17 0 0
ALBEMARLE CORP ALB 012653101   1 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   21 21 SH   SOLE   21 0 0
ISHARES CORE S&P IJR 464287804   7 7 SH   SOLE   7 0 0
BROWN FORMAN CORP BF/B 115637209   16 16 SH   SOLE   16 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   932 932 SH   SOLE   932 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   178 178 SH   SOLE   178 0 0
SHOPIFY INC F SHOP 82509L107   164 164 SH   SOLE   164 0 0
COSTCO WHOLESALE CO COST 22160K105   2 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   22 22 SH   SOLE   22 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   2,109 2,109 SH   SOLE   2,109 0 0
DOMINION ENERGY INC D 25746U109   329 329 SH   SOLE   329 0 0
AIR PROD & CHEMICALS APD 009158106   12 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   77 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   10 10 SH   SOLE   10 0 0
MCDONALDS CORP MCD 580135101   14 14 SH   SOLE   14 0 0
LINDE PLC F LIN G54950103   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   4 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   56 56 SH   SOLE   56 0 0
CAMPBELL SOUP CO CPB 134429109   26 26 SH   SOLE   26 0 0
KIMBERLY CLARK CORP KMB 494368103   15 15 SH   SOLE   15 0 0
ISHARES CORE MSCI IEMG 46434G103   16 16 SH   SOLE   16 0 0
TYSON FOODS INC TSN 902494103   1 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   41 41 SH   SOLE   41 0 0
PEPSICO INC PEP 713448108   41 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO JPM 46625H100   172 172 SH   SOLE   172 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   720 720 SH   SOLE   720 0 0
WALMART INC WMT 931142103   4 4 SH   SOLE   4 0 0
AMAZON.COM INC AMZN 023135106   10 10 SH   SOLE   10 0 0
INVESCO DB COMMODITY DBC 46138B103   84 84 SH   SOLE   84 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   25 25 SH   SOLE   25 0 0
EOG RESOURCES INC EOG 26875P101   56 56 SH   SOLE   56 0 0
AMGEN INC. AMGN 031162100   16 16 SH   SOLE   16 0 0
PIONEER NATURAL RES PXD 723787107   25 25 SH   SOLE   25 0 0
GENUINE PARTS CO GPC 372460105   4 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   126 126 SH   SOLE   126 0 0
HONEYWELL INTL INC HON 438516106   13 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   5 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP LMT 539830109   36 36 SH   SOLE   36 0 0
INTEL CORP INTC 458140100   503 503 SH   SOLE   503 0 0
VERIZON COMMUNICATN VZ 92343V104   64 64 SH   SOLE   64 0 0
ISHARES IBOXX INVT GRADE LQD 464287242   19 19 SH   SOLE   19 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   116 116 SH   SOLE   116 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   3 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   8 8 SH   SOLE   8 0 0
APPLE INC AAPL 037833100   110 110 SH   SOLE   110 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   150 150 SH   SOLE   150 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   887 887 SH   SOLE   887 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   23 23 SH   SOLE   23 0 0
PFIZER INC PFE 717081103   2,105 2,105 SH   SOLE   2,105 0 0
ABBVIE INC ABBV 00287Y109   26 26 SH   SOLE   26 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   281 281 SH   SOLE   281 0 0
PROSHARES SHORT S&P 500 SH 74347B425   189 189 SH   SOLE   189 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   384 384 SH   SOLE   384 0 0
ALBEMARLE CORP ALB 012653101   3 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   108 108 SH   SOLE   108 0 0
ISHARES CORE S&P IJR 464287804   16 16 SH   SOLE   16 0 0
BROWN FORMAN CORP BF/B 115637209   3 3 SH   SOLE   3 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   221 221 SH   SOLE   221 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   202 202 SH   SOLE   202 0 0
SHOPIFY INC F SHOP 82509L107   90 90 SH   SOLE   90 0 0
COSTCO WHOLESALE CO COST 22160K105   36 36 SH   SOLE   36 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,719 1,719 SH   SOLE   1,719 0 0
DOMINION ENERGY INC D 25746U109   174 174 SH   SOLE   174 0 0
AIR PROD & CHEMICALS APD 009158106   9 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   119 119 SH   SOLE   119 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   207 207 SH   SOLE   207 0 0
MCDONALDS CORP MCD 580135101   7 7 SH   SOLE   7 0 0
LINDE PLC F LIN G54950103   1 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   19 19 SH   SOLE   19 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   157 157 SH   SOLE   157 0 0
CAMPBELL SOUP CO CPB 134429109   31 31 SH   SOLE   31 0 0
KIMBERLY CLARK CORP KMB 494368103   19 19 SH   SOLE   19 0 0
ISHARES CORE MSCI IEMG 46434G103   50 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS ITW 452308109   5 5 SH   SOLE   5 0 0
IBM CORP IBM 459200101   5 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   7 7 SH   SOLE   7 0 0
JPMORGAN CHASE & CO JPM 46625H100   138 138 SH   SOLE   138 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   86 86 SH   SOLE   86 0 0
WALMART INC WMT 931142103   5 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   14 14 SH   SOLE   14 0 0
INVESCO DB COMMODITY DBC 46138B103   867 867 SH   SOLE   867 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   82 82 SH   SOLE   82 0 0
EOG RESOURCES INC EOG 26875P101   10 10 SH   SOLE   10 0 0
AMGEN INC. AMGN 031162100   14 14 SH   SOLE   14 0 0
PIONEER NATURAL RES PXD 723787107   9 9 SH   SOLE   9 0 0
GENUINE PARTS CO GPC 372460105   3 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   50 50 SH   SOLE   50 0 0
HONEYWELL INTL INC HON 438516106   76 76 SH   SOLE   76 0 0
WW GRAINGER INC GWW 384802104   3 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP LMT 539830109   12 12 SH   SOLE   12 0 0
INTEL CORP INTC 458140100   836 836 SH   SOLE   836 0 0
VERIZON COMMUNICATN VZ 92343V104   121 121 SH   SOLE   121 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   60 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   456 456 SH   SOLE   456 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   63 63 SH   SOLE   63 0 0
NEWMONT CORP NEM 651639106   42 42 SH   SOLE   42 0 0
APPLE INC AAPL 037833100   41 41 SH   SOLE   41 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   252 252 SH   SOLE   252 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   436 436 SH   SOLE   436 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   209 209 SH   SOLE   209 0 0
PFIZER INC PFE 717081103   440 440 SH   SOLE   440 0 0
ABBVIE INC ABBV 00287Y109   63 63 SH   SOLE   63 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   317 317 SH   SOLE   317 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   25 25 SH   SOLE   25 0 0
ALBEMARLE CORP ALB 012653101   27 27 SH   SOLE   27 0 0
NUCOR CORP NUE 670346105   6 6 SH   SOLE   6 0 0
ISHARES CORE S&P IJR 464287804   110 110 SH   SOLE   110 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   73 73 SH   SOLE   73 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   153 153 SH   SOLE   153 0 0
SHOPIFY INC F SHOP 82509L107   77 77 SH   SOLE   77 0 0
COSTCO WHOLESALE CO COST 22160K105   45 45 SH   SOLE   45 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   593 593 SH   SOLE   593 0 0
DOMINION ENERGY INC D 25746U109   1,278 1,278 SH   SOLE   1,278 0 0
AIR PROD & CHEMICALS APD 009158106   12 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   237 237 SH   SOLE   237 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   14 14 SH   SOLE   14 0 0
MCDONALDS CORP MCD 580135101   2 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   6 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   22 22 SH   SOLE   22 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   362 362 SH   SOLE   362 0 0
KIMBERLY CLARK CORP KMB 494368103   8 8 SH   SOLE   8 0 0
ISHARES CORE MSCI IEMG 46434G103   25 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS ITW 452308109   17 17 SH   SOLE   17 0 0
IBM CORP IBM 459200101   79 79 SH   SOLE   79 0 0
PEPSICO INC PEP 713448108   10 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO JPM 46625H100   46 46 SH   SOLE   46 0 0
HORMEL FOODS CORP HRL 440452100   439 439 SH   SOLE   439 0 0
WALMART INC WMT 931142103   2 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   14 14 SH   SOLE   14 0 0
INVESCO DB COMMODITY DBC 46138B103   701 701 SH   SOLE   701 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   91 91 SH   SOLE   91 0 0
AMGEN INC. AMGN 031162100   15 15 SH   SOLE   15 0 0
PIONEER NATURAL RES PXD 723787107   28 28 SH   SOLE   28 0 0
GENUINE PARTS CO GPC 372460105   20 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   50 50 SH   SOLE   50 0 0
HONEYWELL INTL INC HON 438516106   97 97 SH   SOLE   97 0 0
WW GRAINGER INC GWW 384802104   28 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP LMT 539830109   6 6 SH   SOLE   6 0 0
INTEL CORP INTC 458140100   449 449 SH   SOLE   449 0 0
VERIZON COMMUNICATN VZ 92343V104   457 457 SH   SOLE   457 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   17 17 SH   SOLE   17 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,038 1,038 SH   SOLE   1,038 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   0 0 SH   SOLE   0 0 0
NEWMONT CORP NEM 651639106   280 280 SH   SOLE   280 0 0
APPLE INC AAPL 037833100   10 10 SH   SOLE   10 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   50 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   336 336 SH   SOLE   336 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   228 228 SH   SOLE   228 0 0
PFIZER INC PFE 717081103   96 96 SH   SOLE   96 0 0
ABBVIE INC ABBV 00287Y109   52 52 SH   SOLE   52 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   187 187 SH   SOLE   187 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   52 52 SH   SOLE   52 0 0
ALBEMARLE CORP ALB 012653101   7 7 SH   SOLE   7 0 0
NUCOR CORP NUE 670346105   10 10 SH   SOLE   10 0 0
ISHARES CORE S&P IJR 464287804   3 3 SH   SOLE   3 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   83 83 SH   SOLE   83 0 0
SHOPIFY INC F SHOP 82509L107   83 83 SH   SOLE   83 0 0
COSTCO WHOLESALE CO COST 22160K105   13 13 SH   SOLE   13 0 0
DOMINION ENERGY INC D 25746U109   406 406 SH   SOLE   406 0 0
AIR PROD & CHEMICALS APD 009158106   9 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   145 145 SH   SOLE   145 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   5 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   6 6 SH   SOLE   6 0 0
LINDE PLC F LIN G54950103   4 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   67 67 SH   SOLE   67 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   108 108 SH   SOLE   108 0 0
KIMBERLY CLARK CORP KMB 494368103   5 5 SH   SOLE   5 0 0
ISHARES CORE MSCI IEMG 46434G103   15 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS ITW 452308109   2 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   10 10 SH   SOLE   10 0 0
PEPSICO INC PEP 713448108   155 155 SH   SOLE   155 0 0
JPMORGAN CHASE & CO JPM 46625H100   36 36 SH   SOLE   36 0 0
HORMEL FOODS CORP HRL 440452100   17 17 SH   SOLE   17 0 0
WALMART INC WMT 931142103   7 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   169 169 SH   SOLE   169 0 0
INVESCO DB COMMODITY DBC 46138B103   1,432 1,432 SH   SOLE   1,432 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   75 75 SH   SOLE   75 0 0
PIONEER NATURAL RES PXD 723787107   312 312 SH   SOLE   312 0 0
GENUINE PARTS CO GPC 372460105   76 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   35 35 SH   SOLE   35 0 0
HONEYWELL INTL INC HON 438516106   132 132 SH   SOLE   132 0 0
LILLY ELI & CO LLY 532457108   5 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP LMT 539830109   2 2 SH   SOLE   2 0 0
INTEL CORP INTC 458140100   159 159 SH   SOLE   159 0 0
VERIZON COMMUNICATN VZ 92343V104   203 203 SH   SOLE   203 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   59 59 SH   SOLE   59 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   39 39 SH   SOLE   39 0 0
KEYSIGHT TECH INC KEYS 49338L103   65 65 SH   SOLE   65 0 0
NEWMONT CORP NEM 651639106   125 125 SH   SOLE   125 0 0
APPLE INC AAPL 037833100   119 119 SH   SOLE   119 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   28 28 SH   SOLE   28 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   635 635 SH   SOLE   635 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   97 97 SH   SOLE   97 0 0
PFIZER INC PFE 717081103   95 95 SH   SOLE   95 0 0
ABBVIE INC ABBV 00287Y109   2 2 SH   SOLE   2 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   127 127 SH   SOLE   127 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,653 1,653 SH   SOLE   1,653 0 0
ALBEMARLE CORP ALB 012653101   2 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   38 38 SH   SOLE   38 0 0
ISHARES CORE S&P IJR 464287804   4 4 SH   SOLE   4 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   307 307 SH   SOLE   307 0 0
COSTCO WHOLESALE CO COST 22160K105   3 3 SH   SOLE   3 0 0
DOMINION ENERGY INC D 25746U109   23 23 SH   SOLE   23 0 0
AIR PROD & CHEMICALS APD 009158106   2 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   653 653 SH   SOLE   653 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   19 19 SH   SOLE   19 0 0
MCDONALDS CORP MCD 580135101   13 13 SH   SOLE   13 0 0
HOME DEPOT INC HD 437076102   20 20 SH   SOLE   20 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   124 124 SH   SOLE   124 0 0
KIMBERLY CLARK CORP KMB 494368103   20 20 SH   SOLE   20 0 0
ISHARES CORE MSCI IEMG 46434G103   36 36 SH   SOLE   36 0 0
ILLINOIS TOOL WORKS ITW 452308109   7 7 SH   SOLE   7 0 0
IBM CORP IBM 459200101   13 13 SH   SOLE   13 0 0
PEPSICO INC PEP 713448108   45 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES ROP 776696106   4 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   6 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   41 41 SH   SOLE   41 0 0
INVESCO DB COMMODITY DBC 46138B103   361 361 SH   SOLE   361 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   20 20 SH   SOLE   20 0 0
PIONEER NATURAL RES PXD 723787107   30 30 SH   SOLE   30 0 0
GENUINE PARTS CO GPC 372460105   1 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   107 107 SH   SOLE   107 0 0
HONEYWELL INTL INC HON 438516106   25 25 SH   SOLE   25 0 0
LILLY ELI & CO LLY 532457108   1 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   32 32 SH   SOLE   32 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   58 58 SH   SOLE   58 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   185 185 SH   SOLE   185 0 0
KEYSIGHT TECH INC KEYS 49338L103   45 45 SH   SOLE   45 0 0
NEWMONT CORP NEM 651639106   115 115 SH   SOLE   115 0 0
APPLE INC AAPL 037833100   52 52 SH   SOLE   52 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   450 450 SH   SOLE   450 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   284 284 SH   SOLE   284 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   220 220 SH   SOLE   220 0 0
PFIZER INC PFE 717081103   253 253 SH   SOLE   253 0 0
ABBVIE INC ABBV 00287Y109   165 165 SH   SOLE   165 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   386 386 SH   SOLE   386 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   29 29 SH   SOLE   29 0 0
ALBEMARLE CORP ALB 012653101   19 19 SH   SOLE   19 0 0
NUCOR CORP NUE 670346105   2 2 SH   SOLE   2 0 0
ISHARES CORE S&P IJR 464287804   240 240 SH   SOLE   240 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   181 181 SH   SOLE   181 0 0
COSTCO WHOLESALE CO COST 22160K105   27 27 SH   SOLE   27 0 0
DOMINION ENERGY INC D 25746U109   194 194 SH   SOLE   194 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   191 191 SH   SOLE   191 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   70 70 SH   SOLE   70 0 0
MCDONALDS CORP MCD 580135101   63 63 SH   SOLE   63 0 0
HOME DEPOT INC HD 437076102   219 219 SH   SOLE   219 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   375 375 SH   SOLE   375 0 0
KIMBERLY CLARK CORP KMB 494368103   7 7 SH   SOLE   7 0 0
ISHARES CORE MSCI IEMG 46434G103   65 65 SH   SOLE   65 0 0
ILLINOIS TOOL WORKS ITW 452308109   8 8 SH   SOLE   8 0 0
IBM CORP IBM 459200101   202 202 SH   SOLE   202 0 0
PEPSICO INC PEP 713448108   98 98 SH   SOLE   98 0 0
ROPER TECHNOLOGIES ROP 776696106   1 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   121 121 SH   SOLE   121 0 0
AMAZON.COM INC AMZN 023135106   40 40 SH   SOLE   40 0 0
INVESCO DB COMMODITY DBC 46138B103   206 206 SH   SOLE   206 0 0
PIONEER NATURAL RES PXD 723787107   82 82 SH   SOLE   82 0 0
GENUINE PARTS CO GPC 372460105   12 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   97 97 SH   SOLE   97 0 0
HONEYWELL INTL INC HON 438516106   44 44 SH   SOLE   44 0 0
LILLY ELI & CO LLY 532457108   1 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   35 35 SH   SOLE   35 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   102 102 SH   SOLE   102 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,040 1,040 SH   SOLE   1,040 0 0
KEYSIGHT TECH INC KEYS 49338L103   191 191 SH   SOLE   191 0 0
APPLE INC AAPL 037833100   97 97 SH   SOLE   97 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   115 115 SH   SOLE   115 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   501 501 SH   SOLE   501 0 0
VERU INC VERU 92536C103   1,150 1,150 SH   SOLE   1,150 0 0
PFIZER INC PFE 717081103   166 166 SH   SOLE   166 0 0
ABBVIE INC ABBV 00287Y109   67 67 SH   SOLE   67 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   10 10 SH   SOLE   10 0 0
ALBEMARLE CORP ALB 012653101   17 17 SH   SOLE   17 0 0
ISHARES CORE S&P IJR 464287804   40 40 SH   SOLE   40 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   98 98 SH   SOLE   98 0 0
COSTCO WHOLESALE CO COST 22160K105   69 69 SH   SOLE   69 0 0
DOMINION ENERGY INC D 25746U109   251 251 SH   SOLE   251 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   726 726 SH   SOLE   726 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   7 7 SH   SOLE   7 0 0
MCDONALDS CORP MCD 580135101   17 17 SH   SOLE   17 0 0
HOME DEPOT INC HD 437076102   24 24 SH   SOLE   24 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   91 91 SH   SOLE   91 0 0
KIMBERLY CLARK CORP KMB 494368103   12 12 SH   SOLE   12 0 0
ISHARES CORE MSCI IEMG 46434G103   21 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS ITW 452308109   9 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   63 63 SH   SOLE   63 0 0
PEPSICO INC PEP 713448108   1 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   4 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   103 103 SH   SOLE   103 0 0
AMAZON.COM INC AMZN 023135106   40 40 SH   SOLE   40 0 0
INVESCO DB COMMODITY DBC 46138B103   804 804 SH   SOLE   804 0 0
PIONEER NATURAL RES PXD 723787107   1 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   2 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   20 20 SH   SOLE   20 0 0
HONEYWELL INTL INC HON 438516106   29 29 SH   SOLE   29 0 0
VERIZON COMMUNICATN VZ 92343V104   47 47 SH   SOLE   47 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   46 46 SH   SOLE   46 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   725 725 SH   SOLE   725 0 0
KEYSIGHT TECH INC KEYS 49338L103   1 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   25 25 SH   SOLE   25 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   58 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   870 870 SH   SOLE   870 0 0
PFIZER INC PFE 717081103   193 193 SH   SOLE   193 0 0
ABBVIE INC ABBV 00287Y109   168 168 SH   SOLE   168 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   182 182 SH   SOLE   182 0 0
ISHARES CORE S&P IJR 464287804   13 13 SH   SOLE   13 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   190 190 SH   SOLE   190 0 0
DOMINION ENERGY INC D 25746U109   139 139 SH   SOLE   139 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   71 71 SH   SOLE   71 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   13 13 SH   SOLE   13 0 0
MCDONALDS CORP MCD 580135101   8 8 SH   SOLE   8 0 0
HOME DEPOT INC HD 437076102   1,020 1,020 SH   SOLE   1,020 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   83 83 SH   SOLE   83 0 0
KIMBERLY CLARK CORP KMB 494368103   21 21 SH   SOLE   21 0 0
ISHARES CORE MSCI IEMG 46434G103   70 70 SH   SOLE   70 0 0
IBM CORP IBM 459200101   2 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   38 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES ROP 776696106   2 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   44 44 SH   SOLE   44 0 0
AMAZON.COM INC AMZN 023135106   178 178 SH   SOLE   178 0 0
INVESCO DB COMMODITY DBC 46138B103   256 256 SH   SOLE   256 0 0
PIONEER NATURAL RES PXD 723787107   37 37 SH   SOLE   37 0 0
GENUINE PARTS CO GPC 372460105   14 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   83 83 SH   SOLE   83 0 0
HONEYWELL INTL INC HON 438516106   9 9 SH   SOLE   9 0 0
VERIZON COMMUNICATN VZ 92343V104   524 524 SH   SOLE   524 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,844 1,844 SH   SOLE   1,844 0 0
KEYSIGHT TECH INC KEYS 49338L103   3 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   100 100 SH   SOLE   100 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   162 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   937 937 SH   SOLE   937 0 0
PFIZER INC PFE 717081103   403 403 SH   SOLE   403 0 0
ABBVIE INC ABBV 00287Y109   4 4 SH   SOLE   4 0 0
SILVERBOW RESOURCES INC SBOW 82836G102   50 50 SH   SOLE   50 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   87 87 SH   SOLE   87 0 0
ISHARES CORE S&P IJR 464287804   7 7 SH   SOLE   7 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   284 284 SH   SOLE   284 0 0
DOMINION ENERGY INC D 25746U109   73 73 SH   SOLE   73 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   189 189 SH   SOLE   189 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2 2 SH   SOLE   2 0 0
ONEOK INC OKE 682680103   175 175 SH   SOLE   175 0 0
HOME DEPOT INC HD 437076102   4 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   351 351 SH   SOLE   351 0 0
KIMBERLY CLARK CORP KMB 494368103   4 4 SH   SOLE   4 0 0
VIATRIS INC VTRS 92556V106   83 83 SH   SOLE   83 0 0
IBM CORP IBM 459200101   4 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   3 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   13 13 SH   SOLE   13 0 0
HORMEL FOODS CORP HRL 440452100   13 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   11 11 SH   SOLE   11 0 0
INVESCO DB COMMODITY DBC 46138B103   155 155 SH   SOLE   155 0 0
GENUINE PARTS CO GPC 372460105   23 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   109 109 SH   SOLE   109 0 0
HONEYWELL INTL INC HON 438516106   25 25 SH   SOLE   25 0 0
VERIZON COMMUNICATN VZ 92343V104   231 231 SH   SOLE   231 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   635 635 SH   SOLE   635 0 0
KEYSIGHT TECH INC KEYS 49338L103   130 130 SH   SOLE   130 0 0
APPLE INC AAPL 037833100   17 17 SH   SOLE   17 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   238 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   1,815 1,815 SH   SOLE   1,815 0 0
GUGGENHEIM STRATEGIC OPP GOF 40167F101   1,336 1,336 SH   SOLE   1,336 0 0
ABBVIE INC ABBV 00287Y109   127 127 SH   SOLE   127 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   205 205 SH   SOLE   205 0 0
ISHARES CORE S&P IJR 464287804   38 38 SH   SOLE   38 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   109 109 SH   SOLE   109 0 0
DOMINION ENERGY INC D 25746U109   111 111 SH   SOLE   111 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   301 301 SH   SOLE   301 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   18 18 SH   SOLE   18 0 0
MCDONALDS CORP MCD 580135101   8 8 SH   SOLE   8 0 0
HOME DEPOT INC HD 437076102   28 28 SH   SOLE   28 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   210 210 SH   SOLE   210 0 0
KIMBERLY CLARK CORP KMB 494368103   9 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   82 82 SH   SOLE   82 0 0
PEPSICO INC PEP 713448108   35 35 SH   SOLE   35 0 0
ROPER TECHNOLOGIES ROP 776696106   2 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   7 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   51 51 SH   SOLE   51 0 0
INVESCO DB COMMODITY DBC 46138B103   864 864 SH   SOLE   864 0 0
GENUINE PARTS CO GPC 372460105   7 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   150 150 SH   SOLE   150 0 0
HONEYWELL INTL INC HON 438516106   20 20 SH   SOLE   20 0 0
VERIZON COMMUNICATN VZ 92343V104   107 107 SH   SOLE   107 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,246 1,246 SH   SOLE   1,246 0 0
APPLE INC AAPL 037833100   7 7 SH   SOLE   7 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   187 187 SH   SOLE   187 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   84 84 SH   SOLE   84 0 0
ABBVIE INC ABBV 00287Y109   64 64 SH   SOLE   64 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   221 221 SH   SOLE   221 0 0
ISHARES CORE S&P IJR 464287804   88 88 SH   SOLE   88 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   242 242 SH   SOLE   242 0 0
DOMINION ENERGY INC D 25746U109   476 476 SH   SOLE   476 0 0
DUOLINGO INC DUOL 26603R106   25 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   4 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   2 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   7 7 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   0 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP KMB 494368103   40 40 SH   SOLE   40 0 0
IBM CORP IBM 459200101   4 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   2 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   1 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   12 12 SH   SOLE   12 0 0
AMAZON.COM INC AMZN 023135106   256 256 SH   SOLE   256 0 0
INVESCO DB COMMODITY DBC 46138B103   2,574 2,574 SH   SOLE   2,574 0 0
GENUINE PARTS CO GPC 372460105   2 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   385 385 SH   SOLE   385 0 0
HONEYWELL INTL INC HON 438516106   87 87 SH   SOLE   87 0 0
VERIZON COMMUNICATN VZ 92343V104   18 18 SH   SOLE   18 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   437 437 SH   SOLE   437 0 0
APPLE INC AAPL 037833100   27 27 SH   SOLE   27 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   54 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   92 92 SH   SOLE   92 0 0
ABBVIE INC ABBV 00287Y109   36 36 SH   SOLE   36 0 0
ISHARES JP MORGAN USD EMB 464288281   293 293 SH   SOLE   293 0 0
ISHARES CORE S&P IJR 464287804   6 6 SH   SOLE   6 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   60 60 SH   SOLE   60 0 0
DOMINION ENERGY INC D 25746U109   324 324 SH   SOLE   324 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   147 147 SH   SOLE   147 0 0
MCDONALDS CORP MCD 580135101   1 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   70 70 SH   SOLE   70 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   635 635 SH   SOLE   635 0 0
IBM CORP IBM 459200101   3 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   15 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES ROP 776696106   1 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   24 24 SH   SOLE   24 0 0
AMAZON.COM INC AMZN 023135106   100 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY DBC 46138B103   94 94 SH   SOLE   94 0 0
GENUINE PARTS CO GPC 372460105   25 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   68 68 SH   SOLE   68 0 0
HONEYWELL INTL INC HON 438516106   32 32 SH   SOLE   32 0 0
VERIZON COMMUNICATN VZ 92343V104   98 98 SH   SOLE   98 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   128 128 SH   SOLE   128 0 0
APPLE INC AAPL 037833100   23 23 SH   SOLE   23 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   94 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   197 197 SH   SOLE   197 0 0
ABBVIE INC ABBV 00287Y109   149 149 SH   SOLE   149 0 0
ISHARES JP MORGAN USD EMB 464288281   10 10 SH   SOLE   10 0 0
ISHARES CORE S&P IJR 464287804   4 4 SH   SOLE   4 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   312 312 SH   SOLE   312 0 0
DOMINION ENERGY INC D 25746U109   34 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   44 44 SH   SOLE   44 0 0
MCDONALDS CORP MCD 580135101   9 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   20 20 SH   SOLE   20 0 0
PEPSICO INC PEP 713448108   114 114 SH   SOLE   114 0 0
ROPER TECHNOLOGIES ROP 776696106   19 19 SH   SOLE   19 0 0
HORMEL FOODS CORP HRL 440452100   301 301 SH   SOLE   301 0 0
AMAZON.COM INC AMZN 023135106   42 42 SH   SOLE   42 0 0
INVESCO DB COMMODITY DBC 46138B103   245 245 SH   SOLE   245 0 0
GENUINE PARTS CO GPC 372460105   31 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   94 94 SH   SOLE   94 0 0
HONEYWELL INTL INC HON 438516106   30 30 SH   SOLE   30 0 0
VERIZON COMMUNICATN VZ 92343V104   68 68 SH   SOLE   68 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   922 922 SH   SOLE   922 0 0
APPLE INC AAPL 037833100   28 28 SH   SOLE   28 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   178 178 SH   SOLE   178 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   423 423 SH   SOLE   423 0 0
ABBVIE INC ABBV 00287Y109   1,422 1,422 SH   SOLE   1,422 0 0
ISHARES JP MORGAN USD EMB 464288281   9 9 SH   SOLE   9 0 0
ISHARES CORE S&P IJR 464287804   19 19 SH   SOLE   19 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   305 305 SH   SOLE   305 0 0
DOMINION ENERGY INC D 25746U109   153 153 SH   SOLE   153 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   6 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   4 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   21 21 SH   SOLE   21 0 0
PEPSICO INC PEP 713448108   145 145 SH   SOLE   145 0 0
ROPER TECHNOLOGIES ROP 776696106   4 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   16 16 SH   SOLE   16 0 0
AMAZON.COM INC AMZN 023135106   80 80 SH   SOLE   80 0 0
INVESCO DB COMMODITY DBC 46138B103   464 464 SH   SOLE   464 0 0
GENUINE PARTS CO GPC 372460105   4 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   17 17 SH   SOLE   17 0 0
HONEYWELL INTL INC HON 438516106   55 55 SH   SOLE   55 0 0
VERIZON COMMUNICATN VZ 92343V104   199 199 SH   SOLE   199 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   237 237 SH   SOLE   237 0 0
APPLE INC AAPL 037833100   63 63 SH   SOLE   63 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   204 204 SH   SOLE   204 0 0
STERIS PLC F STE G8473T100   54 54 SH   SOLE   54 0 0
ABBVIE INC ABBV 00287Y109   23 23 SH   SOLE   23 0 0
ISHARES CORE S&P IJR 464287804   9 9 SH   SOLE   9 0 0
DOMINION ENERGY INC D 25746U109   157 157 SH   SOLE   157 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   26 26 SH   SOLE   26 0 0
MCDONALDS CORP MCD 580135101   63 63 SH   SOLE   63 0 0
IBM CORP IBM 459200101   10 10 SH   SOLE   10 0 0
PEPSICO INC PEP 713448108   8 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES ROP 776696106   8 8 SH   SOLE   8 0 0
HORMEL FOODS CORP HRL 440452100   134 134 SH   SOLE   134 0 0
AMAZON.COM INC AMZN 023135106   180 180 SH   SOLE   180 0 0
INVESCO DB COMMODITY DBC 46138B103   490 490 SH   SOLE   490 0 0
GENUINE PARTS CO GPC 372460105   115 115 SH   SOLE   115 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   74 74 SH   SOLE   74 0 0
HONEYWELL INTL INC HON 438516106   175 175 SH   SOLE   175 0 0
VERIZON COMMUNICATN VZ 92343V104   51 51 SH   SOLE   51 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   100 100 SH   SOLE   100 0 0
APPLE INC AAPL 037833100   12 12 SH   SOLE   12 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   373 373 SH   SOLE   373 0 0
STERIS PLC F STE G8473T100   120 120 SH   SOLE   120 0 0
ABBVIE INC ABBV 00287Y109   30 30 SH   SOLE   30 0 0
ISHARES CORE S&P IJR 464287804   4 4 SH   SOLE   4 0 0
DOMINION ENERGY INC D 25746U109   93 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   15 15 SH   SOLE   15 0 0
IBM CORP IBM 459200101   4 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   2 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   9 9 SH   SOLE   9 0 0
HORMEL FOODS CORP HRL 440452100   5 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   60 60 SH   SOLE   60 0 0
INVESCO DB COMMODITY DBC 46138B103   297 297 SH   SOLE   297 0 0
GENUINE PARTS CO GPC 372460105   2 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   124 124 SH   SOLE   124 0 0
HONEYWELL INTL INC HON 438516106   84 84 SH   SOLE   84 0 0
VERIZON COMMUNICATN VZ 92343V104   422 422 SH   SOLE   422 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   381 381 SH   SOLE   381 0 0
APPLE INC AAPL 037833100   81 81 SH   SOLE   81 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   164 164 SH   SOLE   164 0 0
STERIS PLC F STE G8473T100   119 119 SH   SOLE   119 0 0
ABBVIE INC ABBV 00287Y109   33 33 SH   SOLE   33 0 0
ISHARES CORE S&P IJR 464287804   5 5 SH   SOLE   5 0 0
DOMINION ENERGY INC D 25746U109   125 125 SH   SOLE   125 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   26 26 SH   SOLE   26 0 0
IBM CORP IBM 459200101   116 116 SH   SOLE   116 0 0
PEPSICO INC PEP 713448108   0 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES ROP 776696106   2 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   75 75 SH   SOLE   75 0 0
AMAZON.COM INC AMZN 023135106   192 192 SH   SOLE   192 0 0
INVESCO DB COMMODITY DBC 46138B103   115 115 SH   SOLE   115 0 0
CARDINAL HEALTH INC CAH 14149Y108   23 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   98 98 SH   SOLE   98 0 0
HONEYWELL INTL INC HON 438516106   79 79 SH   SOLE   79 0 0
VERIZON COMMUNICATN VZ 92343V104   35 35 SH   SOLE   35 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,500 1,500 SH   SOLE   1,500 0 0
APPLE INC AAPL 037833100   45 45 SH   SOLE   45 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   35 35 SH   SOLE   35 0 0
STERIS PLC F STE G8473T100   31 31 SH   SOLE   31 0 0
ABBVIE INC ABBV 00287Y109   137 137 SH   SOLE   137 0 0
ISHARES CORE S&P IJR 464287804   16 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   8 8 SH   SOLE   8 0 0
IBM CORP IBM 459200101   2 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   3 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   5 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   3 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   79 79 SH   SOLE   79 0 0
INVESCO DB COMMODITY DBC 46138B103   656 656 SH   SOLE   656 0 0
GENUINE PARTS CO GPC 372460105   3 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   55 55 SH   SOLE   55 0 0
HONEYWELL INTL INC HON 438516106   122 122 SH   SOLE   122 0 0
VERIZON COMMUNICATN VZ 92343V104   121 121 SH   SOLE   121 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   4,307 4,307 SH   SOLE   4,307 0 0
APPLE INC AAPL 037833100   130 130 SH   SOLE   130 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   21 21 SH   SOLE   21 0 0
ABBVIE INC ABBV 00287Y109   31 31 SH   SOLE   31 0 0
ISHARES CORE S&P IJR 464287804   56 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   165 165 SH   SOLE   165 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   4,049 4,049 SH   SOLE   4,049 0 0
IBM CORP IBM 459200101   137 137 SH   SOLE   137 0 0
PEPSICO INC PEP 713448108   38 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES ROP 776696106   23 23 SH   SOLE   23 0 0
HORMEL FOODS CORP HRL 440452100   60 60 SH   SOLE   60 0 0
AMAZON.COM INC AMZN 023135106   100 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY DBC 46138B103   227 227 SH   SOLE   227 0 0
GENUINE PARTS CO GPC 372460105   34 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   16 16 SH   SOLE   16 0 0
HONEYWELL INTL INC HON 438516106   7 7 SH   SOLE   7 0 0
VERIZON COMMUNICATN VZ 92343V104   123 123 SH   SOLE   123 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   35 35 SH   SOLE   35 0 0
APPLE INC AAPL 037833100   74 74 SH   SOLE   74 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   205 205 SH   SOLE   205 0 0
ABBVIE INC ABBV 00287Y109   66 66 SH   SOLE   66 0 0
ISHARES CORE S&P IJR 464287804   61 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   51 51 SH   SOLE   51 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   105 105 SH   SOLE   105 0 0
IBM CORP IBM 459200101   477 477 SH   SOLE   477 0 0
PEPSICO INC PEP 713448108   16 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES ROP 776696106   9 9 SH   SOLE   9 0 0
HORMEL FOODS CORP HRL 440452100   86 86 SH   SOLE   86 0 0
INVESCO DB COMMODITY DBC 46138B103   90 90 SH   SOLE   90 0 0
HESS CORP HES 42809H107   3 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   116 116 SH   SOLE   116 0 0
HONEYWELL INTL INC HON 438516106   38 38 SH   SOLE   38 0 0
VERIZON COMMUNICATN VZ 92343V104   322 322 SH   SOLE   322 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   373 373 SH   SOLE   373 0 0
APPLE INC AAPL 037833100   37 37 SH   SOLE   37 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   81 81 SH   SOLE   81 0 0
ABBVIE INC ABBV 00287Y109   17 17 SH   SOLE   17 0 0
ISHARES CORE S&P IJR 464287804   4 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   64 64 SH   SOLE   64 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   143 143 SH   SOLE   143 0 0
IBM CORP IBM 459200101   25 25 SH   SOLE   25 0 0
PEPSICO INC PEP 713448108   27 27 SH   SOLE   27 0 0
ROPER TECHNOLOGIES ROP 776696106   39 39 SH   SOLE   39 0 0
HORMEL FOODS CORP HRL 440452100   9 9 SH   SOLE   9 0 0
INVESCO DB COMMODITY DBC 46138B103   570 570 SH   SOLE   570 0 0
HESS CORP HES 42809H107   1 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   82 82 SH   SOLE   82 0 0
HONEYWELL INTL INC HON 438516106   28 28 SH   SOLE   28 0 0
VERIZON COMMUNICATN VZ 92343V104   55 55 SH   SOLE   55 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   728 728 SH   SOLE   728 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   172 172 SH   SOLE   172 0 0
ABBVIE INC ABBV 00287Y109   160 160 SH   SOLE   160 0 0
ISHARES CORE S&P IJR 464287804   21 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   45 45 SH   SOLE   45 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   532 532 SH   SOLE   532 0 0
IBM CORP IBM 459200101   48 48 SH   SOLE   48 0 0
PEPSICO INC PEP 713448108   30 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES ROP 776696106   2 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   17 17 SH   SOLE   17 0 0
INVESCO DB COMMODITY DBC 46138B103   215 215 SH   SOLE   215 0 0
GENUINE PARTS CO GPC 372460105   4 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106   6 6 SH   SOLE   6 0 0
VERIZON COMMUNICATN VZ 92343V104   137 137 SH   SOLE   137 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   128 128 SH   SOLE   128 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   125 125 SH   SOLE   125 0 0
ABBVIE INC ABBV 00287Y109   27 27 SH   SOLE   27 0 0
ISHARES CORE S&P IJR 464287804   6 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   11 11 SH   SOLE   11 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   529 529 SH   SOLE   529 0 0
HEICO CORP HEI/A 422806208   3 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   32 32 SH   SOLE   32 0 0
ROPER TECHNOLOGIES ROP 776696106   7 7 SH   SOLE   7 0 0
INVESCO DB COMMODITY DBC 46138B103   282 282 SH   SOLE   282 0 0
CARDINAL HEALTH INC CAH 14149Y108   43 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   24 24 SH   SOLE   24 0 0
HONEYWELL INTL INC HON 438516106   48 48 SH   SOLE   48 0 0
VERIZON COMMUNICATN VZ 92343V104   166 166 SH   SOLE   166 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,684 1,684 SH   SOLE   1,684 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   98 98 SH   SOLE   98 0 0
ABBVIE INC ABBV 00287Y109   179 179 SH   SOLE   179 0 0
ISHARES CORE S&P IJR 464287804   12 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   57 57 SH   SOLE   57 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   341 341 SH   SOLE   341 0 0
HEICO CORP HEI/A 422806208   1 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   47 47 SH   SOLE   47 0 0
ROPER TECHNOLOGIES ROP 776696106   3 3 SH   SOLE   3 0 0
INVESCO DB COMMODITY DBC 46138B103   260 260 SH   SOLE   260 0 0
CARDINAL HEALTH INC CAH 14149Y108   47 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   35 35 SH   SOLE   35 0 0
PROCTER & GAMBLE PG 742718109   306 306 SH   SOLE   306 0 0
VERIZON COMMUNICATN VZ 92343V104   116 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   471 471 SH   SOLE   471 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   334 334 SH   SOLE   334 0 0
ABBVIE INC ABBV 00287Y109   3 3 SH   SOLE   3 0 0
ISHARES CORE S&P IJR 464287804   11 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   31 31 SH   SOLE   31 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   138 138 SH   SOLE   138 0 0
PEPSICO INC PEP 713448108   88 88 SH   SOLE   88 0 0
ROPER TECHNOLOGIES ROP 776696106   37 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC CAH 14149Y108   7 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   28 28 SH   SOLE   28 0 0
PROCTER & GAMBLE PG 742718109   4 4 SH   SOLE   4 0 0
VERIZON COMMUNICATN VZ 92343V104   75 75 SH   SOLE   75 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   741 741 SH   SOLE   741 0 0
UBS GROUP AG F UBS H42097107   85 85 SH   SOLE   85 0 0
ABBVIE INC ABBV 00287Y109   118 118 SH   SOLE   118 0 0
ISHARES CORE S&P IJR 464287804   105 105 SH   SOLE   105 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   24 24 SH   SOLE   24 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   1,007 1,007 SH   SOLE   1,007 0 0
ROPER TECHNOLOGIES ROP 776696106   19 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC CAH 14149Y108   32 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   57 57 SH   SOLE   57 0 0
PROCTER & GAMBLE PG 742718109   36 36 SH   SOLE   36 0 0
VERIZON COMMUNICATN VZ 92343V104   184 184 SH   SOLE   184 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   244 244 SH   SOLE   244 0 0
ABBVIE INC ABBV 00287Y109   14 14 SH   SOLE   14 0 0
ISHARES CORE S&P IJR 464287804   5 5 SH   SOLE   5 0 0
KRANESHARES GLOBAL KRBN 500767678   202 202 SH   SOLE   202 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   807 807 SH   SOLE   807 0 0
ROPER TECHNOLOGIES ROP 776696106   1 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   26 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   63 63 SH   SOLE   63 0 0
PROCTER & GAMBLE PG 742718109   17 17 SH   SOLE   17 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,171 2,171 SH   SOLE   2,171 0 0
ABBVIE INC ABBV 00287Y109   3 3 SH   SOLE   3 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   35 35 SH   SOLE   35 0 0
KRANESHARES GLOBAL KRBN 500767678   22 22 SH   SOLE   22 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   373 373 SH   SOLE   373 0 0
ROPER TECHNOLOGIES ROP 776696106   3 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   11 11 SH   SOLE   11 0 0
PROCTER & GAMBLE PG 742718109   2 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   60 60 SH   SOLE   60 0 0
ABBVIE INC ABBV 00287Y109   40 40 SH   SOLE   40 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   150 150 SH   SOLE   150 0 0
KRANESHARES GLOBAL KRBN 500767678   41 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   286 286 SH   SOLE   286 0 0
ROPER TECHNOLOGIES ROP 776696106   8 8 SH   SOLE   8 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   158 158 SH   SOLE   158 0 0
ABBVIE INC ABBV 00287Y109   16 16 SH   SOLE   16 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   262 262 SH   SOLE   262 0 0
KRANESHARES GLOBAL KRBN 500767678   4 4 SH   SOLE   4 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   246 246 SH   SOLE   246 0 0
ROPER TECHNOLOGIES ROP 776696106   1 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   597 597 SH   SOLE   597 0 0
ABBVIE INC ABBV 00287Y109   47 47 SH   SOLE   47 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   1,792 1,792 SH   SOLE   1,792 0 0
ROPER TECHNOLOGIES ROP 776696106   2 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   93 93 SH   SOLE   93 0 0
ABBVIE INC ABBV 00287Y109   44 44 SH   SOLE   44 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   211 211 SH   SOLE   211 0 0
ROPER TECHNOLOGIES ROP 776696106   9 9 SH   SOLE   9 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   80 80 SH   SOLE   80 0 0
ABBVIE INC ABBV 00287Y109   1,650 1,650 SH   SOLE   1,650 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   213 213 SH   SOLE   213 0 0
ROPER TECHNOLOGIES ROP 776696106   5 5 SH   SOLE   5 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   165 165 SH   SOLE   165 0 0
ABBVIE INC ABBV 00287Y109   509 509 SH   SOLE   509 0 0
ROPER TECHNOLOGIES ROP 776696106   13 13 SH   SOLE   13 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   120 120 SH   SOLE   120 0 0
ROPER TECHNOLOGIES ROP 776696106   2 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,746 2,746 SH   SOLE   2,746 0 0
ROPER TECHNOLOGIES ROP 776696106   5 5 SH   SOLE   5 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   86 86 SH   SOLE   86 0 0
ROPER TECHNOLOGIES ROP 776696106   22 22 SH   SOLE   22 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   54 54 SH   SOLE   54 0 0
ROPER TECHNOLOGIES ROP 776696106   1 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   108 108 SH   SOLE   108 0 0
ROPER TECHNOLOGIES ROP 776696106   6 6 SH   SOLE   6 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   218 218 SH   SOLE   218 0 0
ROPER TECHNOLOGIES ROP 776696106   9 9 SH   SOLE   9 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   92 92 SH   SOLE   92 0 0
ROPER TECHNOLOGIES ROP 776696106   2 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   254 254 SH   SOLE   254 0 0
ROPER TECHNOLOGIES ROP 776696106   8 8 SH   SOLE   8 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   60 60 SH   SOLE   60 0 0
ROPER TECHNOLOGIES ROP 776696106   37 37 SH   SOLE   37 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   83 83 SH   SOLE   83 0 0
ROPER TECHNOLOGIES ROP 776696106   1 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,798 1,798 SH   SOLE   1,798 0 0
ROPER TECHNOLOGIES ROP 776696106   1 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   336 336 SH   SOLE   336 0 0
ROPER TECHNOLOGIES ROP 776696106   6 6 SH   SOLE   6 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   821 821 SH   SOLE   821 0 0
ROPER TECHNOLOGIES ROP 776696106   5 5 SH   SOLE   5 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   310 310 SH   SOLE   310 0 0
ROPER TECHNOLOGIES ROP 776696106   3 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   100 100 SH   SOLE   100 0 0
ROPER TECHNOLOGIES ROP 776696106   26 26 SH   SOLE   26 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,617 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO JPM 46625H100   82 82 SH   SOLE   82 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   125 125 SH   SOLE   125 0 0
JPMORGAN CHASE & CO JPM 46625H100   16 16 SH   SOLE   16 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   75 75 SH   SOLE   75 0 0
JPMORGAN CHASE & CO JPM 46625H100   222 222 SH   SOLE   222 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   491 491 SH   SOLE   491 0 0
JPMORGAN CHASE & CO JPM 46625H100   190 190 SH   SOLE   190 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   639 639 SH   SOLE   639 0 0
JPMORGAN CHASE & CO JPM 46625H100   118 118 SH   SOLE   118 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   166 166 SH   SOLE   166 0 0
JPMORGAN CHASE & CO JPM 46625H100   54 54 SH   SOLE   54 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   152 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   60 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,099 1,099 SH   SOLE   1,099 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   250 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   425 425 SH   SOLE   425 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,808 1,808 SH   SOLE   1,808 0 0
FIDELITY SELECT MEDICAL FSMEX 316390475   701 701 SH   SOLE   701 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   800 800 SH   SOLE   800 0 0
BARON GROWTH RETAIL BGRFX 068278209   602 602 SH   SOLE   602 0 0
EQUITY COMMONWEALTH EQC 294628102   5,890 5,890 SH   SOLE   5,890 0 0
VANECK OIL SERVICES ETF OIH 92189H607   300 300 SH   SOLE   300 0 0
BLACKROCK HEALTH SCIENCE SHSAX 091937573   459 459 SH   SOLE   459 0 0
ULTA BEAUTY INC. ULTA 90384S303   300 300 SH   SOLE   300 0 0
SPDR GOLD SHARES ETF GLD 78463V107   400 400 SH   SOLE   400 0 0
ALTRIA GROUP INC MO 02209S103   2,041 2,041 SH   SOLE   2,041 0 0
SPROTT URANIUM MINERS URNM 85208P303   1,632 1,632 SH   SOLE   1,632 0 0
DANAHER CORP DHR 235851102   300 300 SH   SOLE   300 0 0
VANECK GOLD MINERS ETF GDX 92189F106   900 900 SH   SOLE   900 0 0
OLIN CORP OLN 680665205   800 800 SH   SOLE   800 0 0
BOSTON SCIENTIFIC CO BSX 101137107   1,000 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC QCOM 747525103   250 250 SH   SOLE   250 0 0
IONIS PHARMACEUTICALS IN IONS 462222100   400 400 SH   SOLE   400 0 0
LULULEMON ATHLETICA LULU 550021109   500 500 SH   SOLE   500 0 0
ALPHABET INC. GOOG 02079K107   1,900 1,900 SH   SOLE   1,900 0 0
APPLE INC AAPL 037833100   1,000 1,000 SH   SOLE   1,000 0 0
WALT DISNEY CO DIS 254687106   700 700 SH   SOLE   700 0 0
STARBUCKS CORP SBUX 855244109   2,000 2,000 SH   SOLE   2,000 0 0
DEVON ENERGY CORP DVN 25179M103   500 500 SH   SOLE   500 0 0
META PLATFORMS INC META 30303M102   400 400 SH   SOLE   400 0 0
WASTE MANAGEMENT INC WM 94106L109   800 800 SH   SOLE   800 0 0
EOG RESOURCES INC EOG 26875P101   391 391 SH   SOLE   391 0 0
WALMART INC WMT 931142103   1,200 1,200 SH   SOLE   1,200 0 0
HALLIBURTON CO HLDG HAL 406216101   1,000 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP MSFT 594918104   500 500 SH   SOLE   500 0 0
CONSTELLATION BRAND STZ 21036P108   300 300 SH   SOLE   300 0 0
QORVO INC QRVO 74736K101   200 200 SH   SOLE   200 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 92919F103   7,192,387 3,560,588 SH   SOLE   3,560,588 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 92919F103   4,344,824 2,150,903 SH   SOLE   2,150,903 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 92919F103   3,346,818 1,656,841 SH   SOLE   1,656,841 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 92919F103   3,287,521 1,627,486 SH   SOLE   1,627,486 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 92919F103   1,724,358 853,643 SH   SOLE   853,643 0 0
EXXON MOBIL CORP COM XOM 30231G102   580,139 4,934 SH   SOLE   4,934 0 0
NVIDIA CORP COM NVDA 67066G104   572,446 1,316 SH   SOLE   1,316 0 0
NIKE INC CL B NKE 654106103   305,984 3,200 SH   SOLE   3,200 0 0
APPLE INC COM AAPL 037833100   282,838 1,652 SH   SOLE   1,652 0 0
ALPHABET INC CL A GOOGL 02079K305   282,657 2,160 SH   SOLE   2,160 0 0
AMPHENOL CORP NEW CL A APH 032095101   268,768 3,200 SH   SOLE   3,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW BRK B 084670702   227,695 650 SH   SOLE   650 0 0
ALPHABET INC CL A GOOGL 02079K305   209,376 1,600 SH   SOLE   1,600 0 0
AMAZON COM INC COM AMZN 023135106   203,392 1,600 SH   SOLE   1,600 0 0
APPLE INC COM AAPL 037833100   137,995 806 SH   SOLE   806 0 0
MICROSOFT CORP COM MSFT 594918104   124,089 393 SH   SOLE   393 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 92919F103   123,803 61,289 SH   SOLE   61,289 0 0
BOEING CO COM BA 097023105   120,375 628 SH   SOLE   628 0 0
INTERNATIONAL BUSINESS MACHS CORP COM IBM 459200101   113,643 810 SH   SOLE   810 0 0
LILLY ELI & CO COM LLY 532457108   109,574 204 SH   SOLE   204 0 0
BROADCOM INC COM AVGO 11135F101   90,533 109 SH   SOLE   109 0 0
GENERAL ELEC CO COM NEW GE 369604301   89,656 811 SH   SOLE   811 0 0
CSX CORP COM CSX 126408103   79,550 2,587 SH   SOLE   2,587 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW BRK B 084670702   77,066 220 SH   SOLE   220 0 0
APPLE INC COM AAPL 037833100   73,962 432 SH   SOLE   432 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   73,836 560 SH   SOLE   560 0 0
T-MOBILE US INC COM TMUS 872590104   73,526 525 SH   SOLE   525 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW BRK B 084670702   63,754 182 SH   SOLE   182 0 0
MOTOROLA SOLUTIONS INC COM NEW MSI 620076307   62,887 231 SH   SOLE   231 0 0
THE TRADE DESK INC COM CL A TTD 88339J105   62,520 800 SH   SOLE   800 0 0
ANNALY CAP MGMT INC COM NEW NLY 035710839   59,947 3,187 SH   SOLE   3,187 0 0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 AON G0403H108   59,656 184 SH   SOLE   184 0 0
ORACLE CORP COM ORCL 68389X105   56,879 537 SH   SOLE   537 0 0
AIR PRODS & CHEMS INC COM APD 009158106   56,680 200 SH   SOLE   200 0 0
SHARPS TECHNOLOGY INC COM STSS 82003F101   55,465 100,046 SH   SOLE   100,046 0 0
LILLY ELI & CO COM LLY 532457108   53,713 100 SH   SOLE   100 0 0
APPLE INC COM AAPL 037833100   51,363 300 SH   SOLE   300 0 0
THERMO FISHER SCIENTIFIC INC COM TMO 883556102   50,110 99 SH   SOLE   99 0 0
PROCTER & GAMBLE CO COM PG 742718109   43,758 300 SH   SOLE   300 0 0
AUTOZONE INC COM AZO 053332102   43,179 17 SH   SOLE   17 0 0
WELLS FARGO & CO NEW COM WFC 949746101   39,470 966 SH   SOLE   966 0 0
SOUTHERN CO COM SO 842587107   38,832 600 SH   SOLE   600 0 0
DANAHER CORP COM DHR 235851102   37,711 152 SH   SOLE   152 0 0
CELANESE CORP DEL COM CE 150870103   37,656 300 SH   SOLE   300 0 0
AMERICAN ELEC PWR CO INC COM AEP 025537101   37,610 500 SH   SOLE   500 0 0
LINDE PLC NEW SHS ISIN#IE000S9YS762 LIN G54950103   37,235 100 SH   SOLE   100 0 0
EXELON CORP COM EXC 30161N101   35,144 930 SH   SOLE   930 0 0
CONSTELLATION ENERGY CORP COM CEG 21037T109   33,814 310 SH   SOLE   310 0 0
L3HARRIS TECHNOLOGIES INC COM LHX 502431109   32,212 185 SH   SOLE   185 0 0
JOHNSON & JOHNSON COM JNJ 478160104   31,150 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A META 30303M102   30,021 100 SH   SOLE   100 0 0
PROLOGIS INC COM PLD 74340W103   26,593 237 SH   SOLE   237 0 0
ANALOG DEVICES INC COM ADI 032654105   23,111 132 SH   SOLE   132 0 0
MONDELEZ INTL INC CL A MDLZ 609207105   22,208 320 SH   SOLE   320 0 0
BYD COMPANY LTD SHS H ISIN#CNE100000296 BYDDF Y1023R104   21,260 688 SH   SOLE   688 0 0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 JZ 47737L104   19,825 32,500 SH   SOLE   32,500 0 0
GE HEALTHCARE TECHNOLOGIES INC COM GEHC 36266G107   18,370 270 SH   SOLE   270 0 0
CITIGROUP INC COM NEW C 172967424   18,261 444 SH   SOLE   444 0 0
CROWN HLDGS INC COM CCK 228368106   17,696 200 SH   SOLE   200 0 0
WABTEC COM WAB 929740108   17,109 161 SH   SOLE   161 0 0
AUTOLIV INC COM ALV 052800109   15,726 163 SH   SOLE   163 0 0
APPLE INC COM AAPL 037833100   15,580 91 SH   SOLE   91 0 0
META PLATFORMS INC CL A META 30303M102   15,010 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM PAR $0 01 F 345370860   13,662 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   13,185 100 SH   SOLE   100 0 0
CORNING INC COM GLW 219350105   12,035 395 SH   SOLE   395 0 0
MICROSOFT CORP COM MSFT 594918104   11,998 38 SH   SOLE   38 0 0
CYNGN INC COM CYN 23257B107   11,712 24,400 SH   SOLE   24,400 0 0
AMAZON COM INC COM AMZN 023135106   10,169 80 SH   SOLE   80 0 0
OSHKOSH CORP COM OSK 688239201   9,543 100 SH   SOLE   100 0 0
CITIGROUP INC COM NEW C 172967424   8,226 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A META 30303M102   7,805 26 SH   SOLE   26 0 0
DELTA AIR LINES INC DEL COM NEW DAL 247361702   7,400 200 SH   SOLE   200 0 0
INTEL CORP COM INTC 458140100   7,110 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A ZM 98980L101   6,994 100 SH   SOLE   100 0 0
NVIDIA CORP COM NVDA 67066G104   5,219 12 SH   SOLE   12 0 0
INTELLIGENT BIO SOLUTIONS INC COM NEW INBS 36151G402   5,150 5,000 SH   SOLE   5,000 0 0
TIMKEN CO COM TKR 887389104   4,409 60 SH   SOLE   60 0 0
RIVIAN AUTOMOTIVE INC CL A RIVN 76954A103   3,763 155 SH   SOLE   155 0 0
BLACKBOXSTOCKS INC COM PAR $0 001 BLBX 09229E303   2,739 996 SH   SOLE   996 0 0
AVIS BUDGET GROUP INC COM CAR 053774105   2,695 15 SH   SOLE   15 0 0
WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 WPRT 960908507   2,424 400 SH   SOLE   400 0 0
SMART FOR LIFE INC R/S EFF 10/27/23 1 OLD / .3333334 NEW CU 83204U509 SMART FOR LIFE INC SMFL 83204U400   1,924 2,334 SH   SOLE   2,334 0 0
MANITOWOC CO INC COM NEW MTW 563571405   1,881 125 SH   SOLE   125 0 0
WABTEC COM WAB 929740108   850 8 SH   SOLE   8 0 0
TIMKENSTEEL CORP COM TMST 887399103   651 30 SH   SOLE   30 0 0
LUMENTUM HLDGS INC COM LITE 55024U109   496 11 SH   SOLE   11 0 0
AT&T INC COM T 00206R102   465 31 SH   SOLE   31 0 0
VERITIV CORP COM VRTV 923454102   337 2 SH   SOLE   2 0 0
KYNDRYL HLDGS INC COM KD 50155Q100   302 20 SH   SOLE   20 0 0
WABTEC COM WAB 929740108   212 2 SH   SOLE   2 0 0
LUMENTUM HLDGS INC COM LITE 55024U109   90 2 SH   SOLE   2 0 0
CHARLIES HLDGS INC COM NEW CHUC 16077A200   81 923 SH   SOLE   923 0 0
NRG ENERGY INC COM NEW NRG 629377508   77 2 SH   SOLE   2 0 0
WARNER BROS DISCOVERY INC COM SER A WBD 934423104   76 7 SH   SOLE   7 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW LPTH 532257805   36 25 SH   SOLE   25 0 0
MONEYONMOBILE INC COM NEW MOMT 60937K206   3 34,584 SH   SOLE   34,584 0 0
ENER-CORE INC COM NEW ENCR 29272A206   2 26,667 SH   SOLE   26,667 0 0
MONEYONMOBILE INC COM NEW MOMT 60937K206   0 8,674 SH   SOLE   8,674 0 0
ENER-CORE INC COM NEW ENCR 29272A206   0 240 SH   SOLE   240 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   394,655 14,978 SH   SOLE   14,978 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF IWF 464287614   226,889 853 SH   SOLE   853 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   180,903 1,797 SH   SOLE   1,797 0 0
GLOBAL X FDS SUPERDIVIDEND ETF NEW SDIV 37960A669   180,165 8,223 SH   SOLE   8,223 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   159,763 1,587 SH   SOLE   1,587 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   146,374 1,454 SH   SOLE   1,454 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   145,568 1,446 SH   SOLE   1,446 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   134,495 1,336 SH   SOLE   1,336 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   125,816 4,775 SH   SOLE   4,775 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   121,206 1,204 SH   SOLE   1,204 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   112,649 1,119 SH   SOLE   1,119 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   111,956 4,249 SH   SOLE   4,249 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   111,945 1,112 SH   SOLE   1,112 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   109,528 1,088 SH   SOLE   1,088 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   107,793 4,091 SH   SOLE   4,091 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   100,871 1,002 SH   SOLE   1,002 0 0
PROSHARES TR SHORT DOW 30 ETF NEW DOG 74347B235   99,990 3,000 SH   SOLE   3,000 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   99,864 992 SH   SOLE   992 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   91,207 906 SH   SOLE   906 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   80,938 804 SH   SOLE   804 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   77,817 773 SH   SOLE   773 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   76,207 757 SH   SOLE   757 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   70,972 705 SH   SOLE   705 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   67,448 670 SH   SOLE   670 0 0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBWD 46138E610   66,972 4,409 SH   SOLE   4,409 0 0
AMPLIFY ETF TR HIGH INCOME ETF YYY 032108847   66,660 6,000 SH   SOLE   6,000 0 0
PROSHARES TR SHORT QQQ NEW 11/6/2014 PSQ 74347B714   65,340 6,000 SH   SOLE   6,000 0 0
PROSHARES TR SHORT S&P 500 NEW SH 74347B425   57,880 4,000 SH   SOLE   4,000 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   52,065 1,976 SH   SOLE   1,976 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD EEM 464287234   51,498 1,357 SH   SOLE   1,357 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   46,342 2,181 SH   SOLE   2,181 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   46,031 1,747 SH   SOLE   1,747 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   44,294 440 SH   SOLE   440 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   42,132 1,599 SH   SOLE   1,599 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   41,947 1,592 SH   SOLE   1,592 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   41,914 442 SH   SOLE   442 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   40,923 1,926 SH   SOLE   1,926 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   40,469 402 SH   SOLE   402 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   40,313 1,530 SH   SOLE   1,530 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   38,759 1,471 SH   SOLE   1,471 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   37,481 1,764 SH   SOLE   1,764 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   37,290 1,755 SH   SOLE   1,755 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   36,983 390 SH   SOLE   390 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   36,808 572 SH   SOLE   572 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   35,637 354 SH   SOLE   354 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   34,938 1,326 SH   SOLE   1,326 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   34,485 1,623 SH   SOLE   1,623 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   34,127 339 SH   SOLE   339 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   33,854 357 SH   SOLE   357 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   33,664 355 SH   SOLE   355 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   33,221 330 SH   SOLE   330 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   33,221 330 SH   SOLE   330 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   33,019 328 SH   SOLE   328 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   33,019 328 SH   SOLE   328 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   32,496 505 SH   SOLE   505 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   32,303 1,226 SH   SOLE   1,226 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   31,539 1,197 SH   SOLE   1,197 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   31,199 329 SH   SOLE   329 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   31,064 1,462 SH   SOLE   1,462 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   31,006 308 SH   SOLE   308 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   29,729 462 SH   SOLE   462 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   29,536 459 SH   SOLE   459 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   29,036 1,102 SH   SOLE   1,102 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   28,881 422 SH   SOLE   422 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   28,833 1,357 SH   SOLE   1,357 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   28,773 1,092 SH   SOLE   1,092 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   28,706 1,351 SH   SOLE   1,351 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   28,089 1,322 SH   SOLE   1,322 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   28,069 296 SH   SOLE   296 0 0
SPDR S&P 500 ETF TR TR UNIT SPY 78462F103   27,786 65 SH   SOLE   65 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   27,666 1,050 SH   SOLE   1,050 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   27,583 274 SH   SOLE   274 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   27,348 425 SH   SOLE   425 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   26,269 997 SH   SOLE   997 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   26,078 275 SH   SOLE   275 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   25,983 274 SH   SOLE   274 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   25,816 1,215 SH   SOLE   1,215 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   25,625 1,206 SH   SOLE   1,206 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   25,570 254 SH   SOLE   254 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   25,459 372 SH   SOLE   372 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   25,414 268 SH   SOLE   268 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF GMF 78463X301   25,185 259 SH   SOLE   259 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   24,865 247 SH   SOLE   247 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   24,646 383 SH   SOLE   383 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   23,372 1,100 SH   SOLE   1,100 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   23,338 341 SH   SOLE   341 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   23,328 246 SH   SOLE   246 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   23,318 885 SH   SOLE   885 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   23,201 339 SH   SOLE   339 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   23,138 244 SH   SOLE   244 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   22,952 228 SH   SOLE   228 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   22,908 356 SH   SOLE   356 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   22,779 354 SH   SOLE   354 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   22,449 852 SH   SOLE   852 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   22,329 347 SH   SOLE   347 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   22,147 220 SH   SOLE   220 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   22,001 835 SH   SOLE   835 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   21,421 313 SH   SOLE   313 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   21,147 223 SH   SOLE   223 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   20,759 977 SH   SOLE   977 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   20,527 319 SH   SOLE   319 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   20,473 777 SH   SOLE   777 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   20,334 316 SH   SOLE   316 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   20,209 767 SH   SOLE   767 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   19,994 941 SH   SOLE   941 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   19,590 922 SH   SOLE   922 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   19,419 737 SH   SOLE   737 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   19,368 283 SH   SOLE   283 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   19,328 192 SH   SOLE   192 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   19,328 192 SH   SOLE   192 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   18,776 198 SH   SOLE   198 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   18,532 288 SH   SOLE   288 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   18,209 857 SH   SOLE   857 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   18,205 266 SH   SOLE   266 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   18,112 191 SH   SOLE   191 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   17,931 262 SH   SOLE   262 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   17,862 261 SH   SOLE   261 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   17,733 187 SH   SOLE   187 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   17,452 255 SH   SOLE   255 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   17,295 814 SH   SOLE   814 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   16,502 599 SH   SOLE   599 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   16,500 174 SH   SOLE   174 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   16,473 256 SH   SOLE   256 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   15,946 233 SH   SOLE   233 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   15,894 247 SH   SOLE   247 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   15,646 165 SH   SOLE   165 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   15,572 242 SH   SOLE   242 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   15,470 475 SH   SOLE   475 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   14,601 530 SH   SOLE   530 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   14,509 212 SH   SOLE   212 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   14,478 225 SH   SOLE   225 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   13,770 214 SH   SOLE   214 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   13,646 419 SH   SOLE   419 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   13,361 485 SH   SOLE   485 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   13,306 483 SH   SOLE   483 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   13,288 132 SH   SOLE   132 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   12,866 188 SH   SOLE   188 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   12,805 486 SH   SOLE   486 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   12,651 96 SH   SOLE   96 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   12,506 384 SH   SOLE   384 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   12,474 383 SH   SOLE   383 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   12,387 181 SH   SOLE   181 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   12,287 446 SH   SOLE   446 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   12,182 178 SH   SOLE   178 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   11,725 445 SH   SOLE   445 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   11,497 353 SH   SOLE   353 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   11,410 537 SH   SOLE   537 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   11,292 165 SH   SOLE   165 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   11,202 85 SH   SOLE   85 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   11,075 402 SH   SOLE   402 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   10,771 107 SH   SOLE   107 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   10,745 157 SH   SOLE   157 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   10,454 492 SH   SOLE   492 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   10,357 318 SH   SOLE   318 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   10,336 109 SH   SOLE   109 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   10,302 391 SH   SOLE   391 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   10,279 78 SH   SOLE   78 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   10,279 78 SH   SOLE   78 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   10,276 373 SH   SOLE   373 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   10,221 371 SH   SOLE   371 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   10,167 101 SH   SOLE   101 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   10,000 363 SH   SOLE   363 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   9,880 375 SH   SOLE   375 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   9,752 354 SH   SOLE   354 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   9,643 366 SH   SOLE   366 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   9,643 366 SH   SOLE   366 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   9,608 295 SH   SOLE   295 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   9,575 294 SH   SOLE   294 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   9,564 363 SH   SOLE   363 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   9,564 363 SH   SOLE   363 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   9,488 72 SH   SOLE   72 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   9,483 100 SH   SOLE   100 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   9,462 94 SH   SOLE   94 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   9,347 287 SH   SOLE   287 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   9,261 92 SH   SOLE   92 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   9,201 334 SH   SOLE   334 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   9,179 432 SH   SOLE   432 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   9,119 331 SH   SOLE   331 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   9,073 141 SH   SOLE   141 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   9,020 219 SH   SOLE   219 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   8,994 189 SH   SOLE   189 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   8,985 341 SH   SOLE   341 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   8,924 420 SH   SOLE   420 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   8,817 415 SH   SOLE   415 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   8,793 270 SH   SOLE   270 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   8,758 87 SH   SOLE   87 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   8,605 405 SH   SOLE   405 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   8,598 264 SH   SOLE   264 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   8,584 404 SH   SOLE   404 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   8,566 65 SH   SOLE   65 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   8,541 402 SH   SOLE   402 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   8,541 402 SH   SOLE   402 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   8,533 262 SH   SOLE   262 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   8,345 88 SH   SOLE   88 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   8,320 302 SH   SOLE   302 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   8,301 129 SH   SOLE   129 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   8,053 80 SH   SOLE   80 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   8,039 61 SH   SOLE   61 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   8,010 377 SH   SOLE   377 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   7,983 303 SH   SOLE   303 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   7,965 84 SH   SOLE   84 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   7,952 79 SH   SOLE   79 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   7,949 193 SH   SOLE   193 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   7,947 167 SH   SOLE   167 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   7,907 60 SH   SOLE   60 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   7,907 60 SH   SOLE   60 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   7,784 239 SH   SOLE   239 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   7,776 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   7,776 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   7,776 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   7,776 82 SH   SOLE   82 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   7,775 59 SH   SOLE   59 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   7,751 77 SH   SOLE   77 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   7,650 76 SH   SOLE   76 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   7,404 281 SH   SOLE   281 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   7,383 268 SH   SOLE   268 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   7,301 77 SH   SOLE   77 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   7,290 177 SH   SOLE   177 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   7,281 153 SH   SOLE   153 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   7,271 113 SH   SOLE   113 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   7,261 82 SH   SOLE   82 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   7,208 175 SH   SOLE   175 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   7,186 151 SH   SOLE   151 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   7,166 272 SH   SOLE   272 0 0
ISHARES TR CORE U S AGGREGATE BD ETF AGG 464287226   7,147 76 SH   SOLE   76 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   7,118 335 SH   SOLE   335 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   7,107 258 SH   SOLE   258 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   7,049 103 SH   SOLE   103 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   7,014 109 SH   SOLE   109 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   6,984 53 SH   SOLE   53 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   6,970 253 SH   SOLE   253 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   6,904 212 SH   SOLE   212 0 0
ISHARES TR CORE DIVID GROWTH ETF DGRO 46434V621   6,884 139 SH   SOLE   139 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   6,821 106 SH   SOLE   106 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   6,821 106 SH   SOLE   106 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   6,821 106 SH   SOLE   106 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   6,821 106 SH   SOLE   106 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   6,713 163 SH   SOLE   163 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   6,710 141 SH   SOLE   141 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   6,666 253 SH   SOLE   253 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   6,644 204 SH   SOLE   204 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   6,608 311 SH   SOLE   311 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   6,514 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   6,501 95 SH   SOLE   95 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   6,474 235 SH   SOLE   235 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   6,455 245 SH   SOLE   245 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   6,448 68 SH   SOLE   68 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   6,375 72 SH   SOLE   72 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   6,374 300 SH   SOLE   300 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   6,370 99 SH   SOLE   99 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   6,342 63 SH   SOLE   63 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   6,342 63 SH   SOLE   63 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   6,325 48 SH   SOLE   48 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   6,143 223 SH   SOLE   223 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   6,058 186 SH   SOLE   186 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   6,054 147 SH   SOLE   147 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   6,043 127 SH   SOLE   127 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   6,022 88 SH   SOLE   88 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   5,974 63 SH   SOLE   63 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   5,949 280 SH   SOLE   280 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   5,844 66 SH   SOLE   66 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   5,784 61 SH   SOLE   61 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   5,764 177 SH   SOLE   177 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   5,758 271 SH   SOLE   271 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   5,755 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   5,680 83 SH   SOLE   83 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   5,666 43 SH   SOLE   43 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   5,662 88 SH   SOLE   88 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   5,615 118 SH   SOLE   118 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   5,612 213 SH   SOLE   213 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   5,612 213 SH   SOLE   213 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   5,601 136 SH   SOLE   136 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   5,601 136 SH   SOLE   136 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   5,568 117 SH   SOLE   117 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   5,535 42 SH   SOLE   42 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   5,478 133 SH   SOLE   133 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   5,475 80 SH   SOLE   80 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   5,472 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   5,405 57 SH   SOLE   57 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   5,403 41 SH   SOLE   41 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   5,401 61 SH   SOLE   61 0 0
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103   5,374 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   5,338 78 SH   SOLE   78 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   5,276 82 SH   SOLE   82 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   5,269 77 SH   SOLE   77 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   5,269 77 SH   SOLE   77 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   5,215 55 SH   SOLE   55 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   5,083 79 SH   SOLE   79 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   5,025 122 SH   SOLE   122 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   5,014 236 SH   SOLE   236 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   5,008 38 SH   SOLE   38 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   4,996 105 SH   SOLE   105 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   4,996 105 SH   SOLE   105 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   4,993 235 SH   SOLE   235 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   4,983 121 SH   SOLE   121 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   4,927 72 SH   SOLE   72 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   4,870 55 SH   SOLE   55 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   4,761 81 SH   SOLE   81 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   4,761 74 SH   SOLE   74 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   4,744 36 SH   SOLE   36 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   4,572 111 SH   SOLE   111 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   4,568 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   4,551 48 SH   SOLE   48 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   4,551 48 SH   SOLE   48 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   4,521 95 SH   SOLE   95 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   4,516 51 SH   SOLE   51 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   4,516 51 SH   SOLE   51 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   4,380 64 SH   SOLE   64 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   4,338 49 SH   SOLE   49 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   4,250 48 SH   SOLE   48 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   4,232 72 SH   SOLE   72 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   4,127 41 SH   SOLE   41 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   4,049 147 SH   SOLE   147 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   4,045 85 SH   SOLE   85 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   4,037 59 SH   SOLE   59 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   4,036 98 SH   SOLE   98 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   3,989 62 SH   SOLE   62 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   3,989 62 SH   SOLE   62 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   3,984 45 SH   SOLE   45 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   3,913 95 SH   SOLE   95 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   3,902 82 SH   SOLE   82 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   3,901 57 SH   SOLE   57 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   3,899 148 SH   SOLE   148 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   3,880 66 SH   SOLE   66 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   3,880 66 SH   SOLE   66 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   3,830 93 SH   SOLE   93 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   3,810 117 SH   SOLE   117 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   3,807 80 SH   SOLE   80 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   3,719 135 SH   SOLE   135 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   3,695 54 SH   SOLE   54 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   3,630 41 SH   SOLE   41 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   3,586 61 SH   SOLE   61 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   3,569 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   3,558 52 SH   SOLE   52 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   3,542 86 SH   SOLE   86 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   3,505 165 SH   SOLE   165 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   3,484 107 SH   SOLE   107 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   3,378 71 SH   SOLE   71 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   3,377 82 SH   SOLE   82 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   3,250 118 SH   SOLE   118 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   3,233 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   3,224 34 SH   SOLE   34 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   3,188 121 SH   SOLE   121 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   3,187 36 SH   SOLE   36 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   3,162 24 SH   SOLE   24 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   3,148 46 SH   SOLE   46 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   3,113 113 SH   SOLE   113 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   3,099 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   3,079 45 SH   SOLE   45 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   3,061 94 SH   SOLE   94 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   3,058 111 SH   SOLE   111 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   3,031 23 SH   SOLE   23 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   3,030 110 SH   SOLE   110 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   3,030 110 SH   SOLE   110 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   3,030 110 SH   SOLE   110 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   3,010 34 SH   SOLE   34 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,998 51 SH   SOLE   51 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   2,977 113 SH   SOLE   113 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,939 50 SH   SOLE   50 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,939 50 SH   SOLE   50 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,931 90 SH   SOLE   90 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,866 88 SH   SOLE   88 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,847 134 SH   SOLE   134 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   2,837 103 SH   SOLE   103 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   2,833 32 SH   SOLE   32 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,833 87 SH   SOLE   87 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,833 87 SH   SOLE   87 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,833 87 SH   SOLE   87 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,821 48 SH   SOLE   48 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   2,792 106 SH   SOLE   106 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   2,767 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   2,767 43 SH   SOLE   43 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   2,740 104 SH   SOLE   104 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,670 82 SH   SOLE   82 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   2,656 30 SH   SOLE   30 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,656 125 SH   SOLE   125 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   2,655 28 SH   SOLE   28 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,645 45 SH   SOLE   45 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   2,635 20 SH   SOLE   20 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   2,617 26 SH   SOLE   26 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   2,608 99 SH   SOLE   99 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   2,534 92 SH   SOLE   92 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   2,532 37 SH   SOLE   37 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,507 118 SH   SOLE   118 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   2,504 19 SH   SOLE   19 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   2,465 26 SH   SOLE   26 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,443 115 SH   SOLE   115 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   2,416 24 SH   SOLE   24 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,410 41 SH   SOLE   41 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   2,372 18 SH   SOLE   18 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   2,372 18 SH   SOLE   18 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   2,372 18 SH   SOLE   18 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   2,372 18 SH   SOLE   18 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   2,371 90 SH   SOLE   90 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   2,345 89 SH   SOLE   89 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,345 72 SH   SOLE   72 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   2,341 85 SH   SOLE   85 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,316 109 SH   SOLE   109 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   2,292 87 SH   SOLE   87 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   2,275 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   2,275 24 SH   SOLE   24 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   2,266 86 SH   SOLE   86 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   2,259 82 SH   SOLE   82 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   2,252 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   2,236 47 SH   SOLE   47 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   2,224 54 SH   SOLE   54 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   2,190 32 SH   SOLE   32 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,182 67 SH   SOLE   67 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,175 37 SH   SOLE   37 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,124 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   2,123 33 SH   SOLE   33 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   2,117 65 SH   SOLE   65 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   2,108 16 SH   SOLE   16 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,103 99 SH   SOLE   99 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   2,093 76 SH   SOLE   76 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   2,086 22 SH   SOLE   22 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF VEU 922042775   2,074 40 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF VEU 922042775   2,074 40 SH   SOLE   40 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,061 97 SH   SOLE   97 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,057 35 SH   SOLE   35 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   2,057 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   2,046 43 SH   SOLE   43 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   2,039 96 SH   SOLE   96 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   2,038 74 SH   SOLE   74 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   2,018 49 SH   SOLE   49 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,994 31 SH   SOLE   31 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,994 31 SH   SOLE   31 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   1,991 21 SH   SOLE   21 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   1,954 60 SH   SOLE   60 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   1,897 72 SH   SOLE   72 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   1,896 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   1,896 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   1,896 20 SH   SOLE   20 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   1,889 58 SH   SOLE   58 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   1,881 32 SH   SOLE   32 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   1,870 71 SH   SOLE   71 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,866 29 SH   SOLE   29 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   1,845 14 SH   SOLE   14 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   1,822 31 SH   SOLE   31 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,812 44 SH   SOLE   44 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,808 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,779 26 SH   SOLE   26 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,771 20 SH   SOLE   20 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   1,763 64 SH   SOLE   64 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   1,763 64 SH   SOLE   64 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,737 27 SH   SOLE   27 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   1,713 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   1,713 13 SH   SOLE   13 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,713 36 SH   SOLE   36 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   1,711 17 SH   SOLE   17 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   1,699 80 SH   SOLE   80 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,688 41 SH   SOLE   41 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,688 41 SH   SOLE   41 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,688 41 SH   SOLE   41 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   1,678 79 SH   SOLE   79 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,673 26 SH   SOLE   26 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,673 26 SH   SOLE   26 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,665 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,665 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,665 35 SH   SOLE   35 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,665 35 SH   SOLE   35 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   1,661 51 SH   SOLE   51 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   1,661 51 SH   SOLE   51 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,647 40 SH   SOLE   40 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,647 40 SH   SOLE   40 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,642 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   1,612 17 SH   SOLE   17 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,608 25 SH   SOLE   25 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,593 18 SH   SOLE   18 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   1,581 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   1,581 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,574 23 SH   SOLE   23 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,570 33 SH   SOLE   33 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,565 38 SH   SOLE   38 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   1,517 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,505 22 SH   SOLE   22 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,505 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,437 21 SH   SOLE   21 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,416 16 SH   SOLE   16 0 0
ISHARES TR RUSSELL 1000 ETF IWB 464287622   1,409 6 SH   SOLE   6 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,400 34 SH   SOLE   34 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,380 29 SH   SOLE   29 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,351 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   1,351 21 SH   SOLE   21 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,328 15 SH   SOLE   15 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,328 15 SH   SOLE   15 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,318 32 SH   SOLE   32 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   1,317 10 SH   SOLE   10 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   1,317 10 SH   SOLE   10 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   1,308 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,300 19 SH   SOLE   19 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,300 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF VNQ 922908553   1,286 17 SH   SOLE   17 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,284 27 SH   SOLE   27 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   1,239 45 SH   SOLE   45 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,239 14 SH   SOLE   14 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,239 14 SH   SOLE   14 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,239 14 SH   SOLE   14 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,239 14 SH   SOLE   14 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   1,238 47 SH   SOLE   47 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,237 26 SH   SOLE   26 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,235 30 SH   SOLE   30 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,231 18 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,231 18 SH   SOLE   18 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,189 25 SH   SOLE   25 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   1,175 20 SH   SOLE   20 0 0
ISHARES TR RUSSELL 1000 ETF IWB 464287622   1,174 5 SH   SOLE   5 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,153 28 SH   SOLE   28 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   1,142 24 SH   SOLE   24 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   1,139 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF VNQ 922908553   1,134 15 SH   SOLE   15 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   1,126 53 SH   SOLE   53 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   1,117 19 SH   SOLE   19 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   1,112 27 SH   SOLE   27 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   1,062 12 SH   SOLE   12 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   1,058 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   1,043 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,026 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   1,026 15 SH   SOLE   15 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   999 21 SH   SOLE   21 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   999 21 SH   SOLE   21 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   991 36 SH   SOLE   36 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   988 24 SH   SOLE   24 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   974 11 SH   SOLE   11 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   947 23 SH   SOLE   23 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   944 29 SH   SOLE   29 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   940 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   940 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   940 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   940 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   940 16 SH   SOLE   16 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   940 16 SH   SOLE   16 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   936 34 SH   SOLE   34 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   922 7 SH   SOLE   7 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   900 14 SH   SOLE   14 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   885 10 SH   SOLE   10 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   885 10 SH   SOLE   10 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   885 10 SH   SOLE   10 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   881 32 SH   SOLE   32 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   879 27 SH   SOLE   27 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   854 31 SH   SOLE   31 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   843 32 SH   SOLE   32 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   823 14 SH   SOLE   14 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   814 25 SH   SOLE   25 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   814 25 SH   SOLE   25 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   798 29 SH   SOLE   29 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   790 6 SH   SOLE   6 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   764 36 SH   SOLE   36 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   764 13 SH   SOLE   13 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   758 8 SH   SOLE   8 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   749 23 SH   SOLE   23 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   743 27 SH   SOLE   27 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   743 27 SH   SOLE   27 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   737 28 SH   SOLE   28 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   716 26 SH   SOLE   26 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   716 26 SH   SOLE   26 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   713 15 SH   SOLE   15 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   708 8 SH   SOLE   8 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   708 8 SH   SOLE   8 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   705 12 SH   SOLE   12 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   705 12 SH   SOLE   12 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   700 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   684 10 SH   SOLE   10 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   683 21 SH   SOLE   21 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   683 21 SH   SOLE   21 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   679 32 SH   SOLE   32 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   663 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   658 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   658 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   658 5 SH   SOLE   5 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   651 20 SH   SOLE   20 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   651 20 SH   SOLE   20 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   646 11 SH   SOLE   11 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   643 10 SH   SOLE   10 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   587 10 SH   SOLE   10 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   579 9 SH   SOLE   9 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   578 21 SH   SOLE   21 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   578 21 SH   SOLE   21 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   576 14 SH   SOLE   14 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   571 12 SH   SOLE   12 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   553 17 SH   SOLE   17 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   553 17 SH   SOLE   17 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   535 13 SH   SOLE   13 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   531 6 SH   SOLE   6 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   529 9 SH   SOLE   9 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   529 9 SH   SOLE   9 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   527 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   527 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   527 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   527 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   527 4 SH   SOLE   4 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   523 11 SH   SOLE   11 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   523 11 SH   SOLE   11 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   494 12 SH   SOLE   12 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   494 12 SH   SOLE   12 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   475 10 SH   SOLE   10 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   475 10 SH   SOLE   10 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   474 18 SH   SOLE   18 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   453 11 SH   SOLE   11 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   428 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   428 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   428 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   428 9 SH   SOLE   9 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   424 20 SH   SOLE   20 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   421 16 SH   SOLE   16 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   411 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   411 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   411 10 SH   SOLE   10 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   411 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   410 6 SH   SOLE   6 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   410 6 SH   SOLE   6 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF SGOV 46436E718   402 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   395 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   395 3 SH   SOLE   3 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   385 14 SH   SOLE   14 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   382 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   379 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   379 4 SH   SOLE   4 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   358 11 SH   SOLE   11 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   354 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   354 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   354 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   354 4 SH   SOLE   4 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   354 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   352 6 SH   SOLE   6 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   333 7 SH   SOLE   7 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   333 7 SH   SOLE   7 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   329 8 SH   SOLE   8 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   329 8 SH   SOLE   8 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   321 5 SH   SOLE   5 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   321 5 SH   SOLE   5 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   293 5 SH   SOLE   5 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   293 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   273 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   263 2 SH   SOLE   2 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   247 9 SH   SOLE   9 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   237 5 SH   SOLE   5 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   235 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   235 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   235 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   235 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   235 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   235 4 SH   SOLE   4 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   235 4 SH   SOLE   4 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   227 7 SH   SOLE   7 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   220 8 SH   SOLE   8 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   205 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   205 3 SH   SOLE   3 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   195 6 SH   SOLE   6 0 0
ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842   193 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   190 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P U S GROWTH ETF IUSG 464287671   189 2 SH   SOLE   2 0 0
PACER FDS TR WEALTHSHIELD ETF PWS 69374H840   184 7 SH   SOLE   7 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   177 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   177 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   177 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   177 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   177 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   177 2 SH   SOLE   2 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   176 3 SH   SOLE   3 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   176 3 SH   SOLE   3 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF KVLE 500767645   169 8 SH   SOLE   8 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   142 3 SH   SOLE   3 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   137 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   131 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   131 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   131 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339   131 1 SH   SOLE   1 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   130 4 SH   SOLE   4 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   123 3 SH   SOLE   3 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   123 3 SH   SOLE   3 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   117 2 SH   SOLE   2 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   110 4 SH   SOLE   4 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   97 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   95 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   95 2 SH   SOLE   2 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   88 1 SH   SOLE   1 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF NOBL 74348A467   88 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   82 2 SH   SOLE   2 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VONG 92206C680   68 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   58 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   58 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   58 1 SH   SOLE   1 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF SPLV 46138E354   58 1 SH   SOLE   1 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF CTA 82889N699   55 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   47 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   41 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD DGRS 97717X651   41 1 SH   SOLE   1 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF KMLM 500767652   32 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM XOM 30231G102   26,337 224 SH   SOLE   224 0 0
CHEVRON CORP NEW COM CVX 166764100   26,136 155 SH   SOLE   155 0 0
CATERPILLAR INS COM CAT 149123101   19,656 72 SH   SOLE   72 0 0
INTERNATIONAL BUSINESS MACHS CORP COM IBM 459200101   16,415 117 SH   SOLE   117 0 0
CISCO SYS INC COM CSCO 17275R102   16,128 300 SH   SOLE   300 0 0
AMGEN INC COM AMGN 031162100   16,125 60 SH   SOLE   60 0 0
MCDONALDS CORP COM MCD 580135101   16,069 61 SH   SOLE   61 0 0
GILEAD SCIENCES INC COM GILD 375558103   15,812 211 SH   SOLE   211 0 0
PROCTER & GAMBLE CO COM PG 742718109   15,607 107 SH   SOLE   107 0 0
COCA COLA CO COM KO 191216100   14,554 260 SH   SOLE   260 0 0
ILLINOIS TOOL WKS INC COM ITW 452308109   14,279 62 SH   SOLE   62 0 0
JOHNSON & JOHNSON COM JNJ 478160104   13,550 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO COM JPM 46625H100   13,486 93 SH   SOLE   93 0 0
COLGATE PALMOLIVE CO COM CL 194162103   13,297 187 SH   SOLE   187 0 0
PHILIP MORRIS INTL INC COM PM 718172109   13,238 143 SH   SOLE   143 0 0
KELLANOVA COM K 487836108   13,211 222 SH   SOLE   222 0 0
DUKE ENERGY CORP NEW COM NEW DUK 26441C204   12,974 147 SH   SOLE   147 0 0
BRISTOL MYERS SQUIBB CO COM BMY 110122108   12,826 221 SH   SOLE   221 0 0
MORGAN STANLEY COM NEW MS 617446448   12,740 156 SH   SOLE   156 0 0
HP INC COM HPQ 40434L105   12,515 487 SH   SOLE   487 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A LYB N53745100   12,500 132 SH   SOLE   132 0 0
ICON PLC LTD SHS ISIN#IE0005711209 ICLR G4705A100   12,312 50 SH   SOLE   50 0 0
PFIZER INC COM PFE 717081103   12,073 364 SH   SOLE   364 0 0
UNITED PARCEL SVC INC CL B UPS 911312106   11,066 71 SH   SOLE   71 0 0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 AON G0403H108   11,023 34 SH   SOLE   34 0 0
FIFTH THIRD BANCORP COM FITB 316773100   9,118 360 SH   SOLE   360 0 0
SAGE GROUP PLC ADR NEW ISIN#US78663S2014 SGPYY 78663S201   9,023 187 SH   SOLE   187 0 0
VERIZON COMMUNICATIONS INC COM VZ 92343V104   8,167 252 SH   SOLE   252 0 0
AT&T INC COM T 00206R102   7,389 492 SH   SOLE   492 0 0
DARDEN RESTAURANTS INC COM DRI 237194105   6,731 47 SH   SOLE   47 0 0
3M CO COM MMM 88579Y101   6,647 71 SH   SOLE   71 0 0
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 SMMNY 82622J104   6,103 241 SH   SOLE   241 0 0
SAP SE SPONSORED ADR ISIN#US8030542042 SAP 803054204   5,302 41 SH   SOLE   41 0 0
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 ACN G1151C101   5,220 17 SH   SOLE   17 0 0
EVOLUTION AB ADR ISIN# US30051E1047 EVVTY 30051E104   5,141 51 SH   SOLE   51 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 MDT G5960L103   4,623 59 SH   SOLE   59 0 0
EXPERIAN PLC SPON ADR EXPGY 30215C101   4,047 124 SH   SOLE   124 0 0
ADIDAS AG SPONSORED ADR ADDYY 00687A107   3,773 43 SH   SOLE   43 0 0
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 DASTY 237545108   3,755 101 SH   SOLE   101 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 LVMUY 502441306   3,626 24 SH   SOLE   24 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 ASML N07059210   3,531 6 SH   SOLE   6 0 0
TENCENT HLDGS LTD ADR ISIN#US88032Q1094 TCEHY 88032Q109   3,364 87 SH   SOLE   87 0 0
CSL LTD SPONSORED ADR ISIN#US12637N2045 CSLLY 12637N204   3,068 38 SH   SOLE   38 0 0
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 AMADY 02263T104   2,836 47 SH   SOLE   47 0 0
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW EDU 647581206   2,810 48 SH   SOLE   48 0 0
MERCADOLIBRE INC COM MELI 58733R102   2,535 2 SH   SOLE   2 0 0
BUNZL PLC SPONS ADR NEW BZLFY 120738406   2,472 69 SH   SOLE   69 0 0
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 TMSNY 87974R208   2,405 34 SH   SOLE   34 0 0
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 IDEXY 455793109   2,249 121 SH   SOLE   121 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 UL 904767704   2,124 43 SH   SOLE   43 0 0
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 NSRGY 641069406   1,923 17 SH   SOLE   17 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 BABA 01609W102   1,821 21 SH   SOLE   21 0 0
KERING S A ADR ISIN#US4920891078 PPRUY 492089107   1,544 34 SH   SOLE   34 0 0
WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS WMMVY 93114W107   1,539 41 SH   SOLE   41 0 0
WARNER BROS DISCOVERY INC COM SER A WBD 934423104   1,292 119 SH   SOLE   119 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 SHOP 82509L107   545 10 SH   SOLE   10 0 0
ISHARES TR SELECT DIVID ETF FD DVY 464287168   222,061 2,063 SH   SOLE   2,063 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS VYM 921946406   174,404 1,688 SH   SOLE   1,688 0 0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD XLRE 81369Y860   103,436 3,036 SH   SOLE   3,036 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF HYG 464288513   43,937 596 SH   SOLE   596 0 0
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW JNK 78468R622   30,193 334 SH   SOLE   334 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS VNQI 922042676   30,015 771 SH   SOLE   771 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD HYS 72201R783   9,391 104 SH   SOLE   104 0 0
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF SJNK 78468R408   9,294 380 SH   SOLE   380 0 0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF HYLB 233051432   8,814 260 SH   SOLE   260 0 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF USHY 46435U853   8,746 252 SH   SOLE   252 0 0