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
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
IQ HEDGE MULTI-STRATEGY c 45409B107   4,654 155 SH   SOLE   155 0 0
VANECK NATURAL RESOURCES HAP 92189F841   2,160 44 SH   SOLE   44 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   21,580 351 SH   SOLE   351 0 0
FIRST TRUST NORTH EMLP 33738D101   75,640 2,863 SH   SOLE   2,863 0 0
INVESCO DB COMMODITY DBC 46138B103   5,765 231 SH   SOLE   231 0 0
FIRST TRUST PREFERRED FPE 33739E108   2,411 151 SH   SOLE   151 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   933 104 SH   SOLE   104 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   13,018 656 SH   SOLE   656 0 0
VANGUARD S&P 500 ETF VOO 922908363   5,890 15 SH   SOLE   15 0 0
U S BANCORP USB 902973304   2,215 67 SH   SOLE   67 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   42,184 1,987 SH   SOLE   1,987 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   33,465 4,096 SH   SOLE   4,096 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   87,334 6,002 SH   SOLE   6,002 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   15,755 15,755 SH   SOLE   15,755 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   34,267 1,704 SH   SOLE   1,704 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   265,794 1,797 SH   SOLE   1,797 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   133,824 2,036 SH   SOLE   2,036 0 0
TAIWAN SEMICONDUCTR F TSM 874039100   2,172 25 SH   SOLE   25 0 0
AMERICAN FUNDS CAPITAL I CAIBX 140193103   2,195 35 SH   SOLE   35 0 0
ENTERPRISE PRODS PART LP EPD 293792107   448,757 16,395 SH   SOLE   16,395 0 0
LORD ABBETT SHORT DURATI LDLFX 543916464   699 184 SH   SOLE   184 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   3,671 412 SH   SOLE   412 0 0
SCHWAB US DIVIDEND SCHD 808524797   56,891 804 SH   SOLE   804 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   69,118 6,539 SH   SOLE   6,539 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   81,973 81,973 SH   SOLE   81,973 0 0
XCEL ENERGY INC XEL 98389B100   4,348 76 SH   SOLE   76 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   7,964 152 SH   SOLE   152 0 0
ENTERPRISE PRODS PART LP EPD 293792107   365,617 13,358 SH   SOLE   13,358 0 0
NUANCE MID CAP VALUE INS NMVLX 56166Y511   2,708 241 SH   SOLE   241 0 0
MICROSOFT CORP MSFT 594918104   4,736 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES TRV 89417E109   56,015 343 SH   SOLE   343 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   24,720 69 SH   SOLE   69 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   8,598 24 SH   SOLE   24 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   9,893 466 SH   SOLE   466 0 0
TAIWAN SEMICONDUCTR F TSM 874039100   17,380 200 SH   SOLE   200 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   72,323 72,323 SH   SOLE   72,323 0 0
VANGUARD HIGH DIVIDEND VYM 921946406   4,227 40 SH   SOLE   40 0 0
VANECK NATURAL RESOURCES HAP 92189F841   5,106 104 SH   SOLE   104 0 0
ISHARES RUSSELL 1000 IWB 464287622   116,985 498 SH   SOLE   498 0 0
TOTALENERGIES SE F TTE 89151E109   7,759 118 SH   SOLE   118 0 0
VANGUARD TOTAL STOCK VTI 922908769   14,868 70 SH   SOLE   70 0 0
EXXON MOBIL CORP XOM 30231G102   154,264 1,312 SH   SOLE   1,312 0 0
VANGUARD S&P 500 ETF VOO 922908363   7,854 20 SH   SOLE   20 0 0
VANECK NATURAL RESOURCES HAP 92189F841   7,855 160 SH   SOLE   160 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   30,759 335 SH   SOLE   335 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   16,121 754 SH   SOLE   754 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   788 42 SH   SOLE   42 0 0
INVESCO S AND P 500 GARP SPGP 46137V431   99,999 1,096 SH   SOLE   1,096 0 0
ASML HOLDING N V F ASML N07059210   1,765 3 SH   SOLE   3 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   68,787 192 SH   SOLE   192 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   9,430 82 SH   SOLE   82 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   12,307 845 SH   SOLE   845 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   21,878 21,878 SH   SOLE   21,878 0 0
AMERN TOWER CORP AMT 03027X100   657 4 SH   SOLE   4 0 0
ISHARES MSCI EMERGING EMXC 46434G764   24,915 500 SH   SOLE   500 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   6,360 43 SH   SOLE   43 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   26,860 725 SH   SOLE   725 0 0
PROLOGIS INC. PLD 74340W103   4,825 43 SH   SOLE   43 0 0
VANGUARD TOTAL STOCK VTI 922908769   120,436 567 SH   SOLE   567 0 0
VANGUARD TOTAL STOCK VTI 922908769   60,112 283 SH   SOLE   283 0 0
CALVERT MID-CAP I CCPIX 131649709   1,785 45 SH   SOLE   45 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   4,267 147 SH   SOLE   147 0 0
AB SUSTAINABLE GLOBAL TH ALTFX 018780106   4,476 34 SH   SOLE   34 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   12,831 442 SH   SOLE   442 0 0
FIRST TRUST PREFERRED FPE 33739E108   8,128 509 SH   SOLE   509 0 0
VANGUARD EXTENDED MARKET VXF 922908652   7,596 53 SH   SOLE   53 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   21,158 880 SH   SOLE   880 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   12,745 254 SH   SOLE   254 0 0
ISHARES TIPS BOND ETF TIP 464287176   25,515 246 SH   SOLE   246 0 0
VANGUARD EXTENDED MARKET VXF 922908652   18,632 130 SH   SOLE   130 0 0
FIRST TRUST NORTH EMLP 33738D101   27,080 1,025 SH   SOLE   1,025 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   34,752 97 SH   SOLE   97 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   18,151 855 SH   SOLE   855 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   19,346 54 SH   SOLE   54 0 0
VANGUARD S&P 500 GROWTH VOOG 921932505   2,504 10 SH   SOLE   10 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   6,825 469 SH   SOLE   469 0 0
SPDR S&P 500 ETF SPY 78462F103   85,496 200 SH   SOLE   200 0 0
VANGUARD TOTAL STOCK VTI 922908769   54,376 256 SH   SOLE   256 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   16,146 274 SH   SOLE   274 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   47,458 3,261 SH   SOLE   3,261 0 0
ISHARES CORE S&P IJR 464287804   26,412 280 SH   SOLE   280 0 0
GOLDMAN SACHS GROUP GS 38141G104   8,412 26 SH   SOLE   26 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   26,953 1,852 SH   SOLE   1,852 0 0
VANGUARD EXTENDED MARKET VXF 922908652   19,636 137 SH   SOLE   137 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   57,320 5,422 SH   SOLE   5,422 0 0
ISHARES CORE US AGG 464287226   1,410 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF SPY 78462F103   2,137 5 SH   SOLE   5 0 0
ISHARES RUSSELL 1000 IWB 464287622   21,141 90 SH   SOLE   90 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   8,727 87 SH   SOLE   87 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   14,797 697 SH   SOLE   697 0 0
PEPSICO INC PEP 713448108   67,776 400 SH   SOLE   400 0 0
HOME DEPOT INC HD 437076102   6,921 22 SH   SOLE   22 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   92,773 8,777 SH   SOLE   8,777 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   8,704 410 SH   SOLE   410 0 0
AMERICAN FUNDS CAPITAL W CWGIX 140543109   935 17 SH   SOLE   17 0 0
INVESCO S & P MIDCAP XMVM 46137V456   13,752 300 SH   SOLE   300 0 0
AMERICAN FUNDS INVMT CO AIVSX 461308108   1,383 29 SH   SOLE   29 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   826 9 SH   SOLE   9 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   9,874 491 SH   SOLE   491 0 0
VANGUARD TOTAL STOCK VTI 922908769   5,097 24 SH   SOLE   24 0 0
SCHWAB US DIVIDEND SCHD 808524797   76,137 1,076 SH   SOLE   1,076 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   9,551 465 SH   SOLE   465 0 0
GATEWAY Y GTEYX 367829884   48,923 1,264 SH   SOLE   1,264 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   7,523 21 SH   SOLE   21 0 0
ENERGY TRANSFER L P LP ET 29273V100   303,048 21,600 SH   SOLE   21,600 0 0
GATEWAY Y GTEYX 367829884   39,941 1,032 SH   SOLE   1,032 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   52,638 1,098 SH   SOLE   1,098 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   19,170 903 SH   SOLE   903 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   51,024 3,506 SH   SOLE   3,506 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   22,679 247 SH   SOLE   247 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   87,731 6,029 SH   SOLE   6,029 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   82,500 82,500 SH   SOLE   82,500 0 0
ISHARES RUSSELL 1000 IWB 464287622   40,639 173 SH   SOLE   173 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   12,340 279 SH   SOLE   279 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   16,838 47 SH   SOLE   47 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   1,126 19 SH   SOLE   19 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   29,439 1,377 SH   SOLE   1,377 0 0
PIONEER NATURAL RES PXD 723787107   280,051 1,220 SH   SOLE   1,220 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   17,395 469 SH   SOLE   469 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   5,790 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF VOO 922908363   26,310 67 SH   SOLE   67 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   28,891 1,538 SH   SOLE   1,538 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   3,580 39 SH   SOLE   39 0 0
VANGUARD VALUE ETF VTV 922908744   6,788 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF VOO 922908363   4,712 12 SH   SOLE   12 0 0
SPDR LONG TERM TREASURY SPTL 78464A664   14,879 569 SH   SOLE   569 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   147,458 1,700 SH   SOLE   1,700 0 0
PROLOGIS INC. PLD 74340W103   8,640 77 SH   SOLE   77 0 0
VICTORY INTEGRITY SMALL- VSVIX 92647K770   12,232 355 SH   SOLE   355 0 0
AKRE FOCUS INSTL AKRIX 742935125   12,840 242 SH   SOLE   242 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   246,341 2,840 SH   SOLE   2,840 0 0
ENERGY SELECT SECTOR XLE 81369Y506   9,219 102 SH   SOLE   102 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   2,359 105 SH   SOLE   105 0 0
SCHWAB US DIVIDEND SCHD 808524797   169,682 2,398 SH   SOLE   2,398 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   743 35 SH   SOLE   35 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   4,264 440 SH   SOLE   440 0 0
ASML HOLDING N V F ASML N07059210   38,262 65 SH   SOLE   65 0 0
VANGUARD TOTAL STOCK MKT VTSAX 922908728   895,231 8,657 SH   SOLE   8,657 0 0
VANGUARD S&P 500 ETF VOO 922908363   7,461 19 SH   SOLE   19 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   21,038 357 SH   SOLE   357 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   23,287 65 SH   SOLE   65 0 0
BCE INC F BCE 05534B760   11,154 292 SH   SOLE   292 0 0
VANECK GAMING ETF IV BJK 92189F882   3,814 96 SH   SOLE   96 0 0
MFS TOTAL RETURN BOND R6 MRBKX 55274K603   4,100 453 SH   SOLE   453 0 0
REALTY INCOME CORP O 756109104   1,498 30 SH   SOLE   30 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   36,069 1,699 SH   SOLE   1,699 0 0
VANGUARD TOTAL STOCK VTI 922908769   7,221 34 SH   SOLE   34 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   787 10 SH   SOLE   10 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   10,834 108 SH   SOLE   108 0 0
VANGUARD TOTAL STOCK VTI 922908769   24,427 115 SH   SOLE   115 0 0
VANECK NATURAL RESOURCES HAP 92189F841   1,472 30 SH   SOLE   30 0 0
TEXAS INSTRUMENTS TXN 882508104   39,752 250 SH   SOLE   250 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   14,468 14,468 SH   SOLE   14,468 0 0
SPDR AGGREGATE BOND ETF SPAB 78464A649   17,208 707 SH   SOLE   707 0 0
FIRST TRUST NORTH EMLP 33738D101   4,755 180 SH   SOLE   180 0 0
SELECT STR FINANCIAL XLF 81369Y605   464 14 SH   SOLE   14 0 0
NUVEEN ESG SMALL CAP NUSC 67092P607   9,645 277 SH   SOLE   277 0 0
ROBLOX CORP RBLX 771049103   289 10 SH   SOLE   10 0 0
VANECK NATURAL RESOURCES HAP 92189F841   10,752 219 SH   SOLE   219 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   9,315 26 SH   SOLE   26 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   9,173 316 SH   SOLE   316 0 0
AMERN TOWER CORP AMT 03027X100   82,225 500 SH   SOLE   500 0 0
CALVERT EQUITY I CEYIX 131618795   3,871 47 SH   SOLE   47 0 0
VANGUARD TOTAL STOCK VTI 922908769   9,770 46 SH   SOLE   46 0 0
NESTLE S A F NSRGY 641069406   95,175 841 SH   SOLE   841 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   71,064 285 SH   SOLE   285 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   57,382 572 SH   SOLE   572 0 0
ADIDAS AG F ADDYY 00687A107   789 9 SH   SOLE   9 0 0
CITIGROUP IN 7.125 PFD C/PRJ 172967358   692 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF VOO 922908363   3,927 10 SH   SOLE   10 0 0
BITWISE CRYPTO INDUSTRY BITQ 301505624   14,907 2,225 SH   SOLE   2,225 0 0
VANECK NATURAL RESOURCES HAP 92189F841   43,157 879 SH   SOLE   879 0 0
SPDR PORT INTER TRM SPTI 78464A672   20,207 734 SH   SOLE   734 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   7,099 48 SH   SOLE   48 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   6,581 310 SH   SOLE   310 0 0
ARK INNOVATION ETF ARKK 00214Q104   1,785 45 SH   SOLE   45 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   44,187 825 SH   SOLE   825 0 0
AMER ELECTRIC PWR CO AEP 025537101   37,610 500 SH   SOLE   500 0 0
NESTLE S A F NSRGY 641069406   29,424 260 SH   SOLE   260 0 0
TOTALENERGIES SE F TTE 89151E109   4,142 63 SH   SOLE   63 0 0
SCHWAB US TIPS ETF SCHP 808524870   42,664 845 SH   SOLE   845 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   146,040 2,064 SH   SOLE   2,064 0 0
ISHARES CORE US AGG 464287226   7,523 80 SH   SOLE   80 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   8,847 914 SH   SOLE   914 0 0
SPDR LONG TERM TREASURY SPTL 78464A664   862 33 SH   SOLE   33 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   7,070 77 SH   SOLE   77 0 0
SCHWAB US DIVIDEND SCHD 808524797   294,715 4,165 SH   SOLE   4,165 0 0
VANGUARD TOTAL STOCK VTI 922908769   61,598 290 SH   SOLE   290 0 0
ENTERPRISE PRODS PART LP EPD 293792107   27,370 1,000 SH   SOLE   1,000 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   90,105 10,453 SH   SOLE   10,453 0 0
CALVERT GLOBAL WATER I CFWIX 13161P698   9,521 376 SH   SOLE   376 0 0
TOTALENERGIES SE F TTE 89151E109   14,006 213 SH   SOLE   213 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   300,000 300,000 SH   SOLE   300,000 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   37,195 525 SH   SOLE   525 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   18,373 2,248 SH   SOLE   2,248 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   476 7 SH   SOLE   7 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   46,746 1,346 SH   SOLE   1,346 0 0
DIGITAL REALTY TRUST DLR 253868103   30,860 255 SH   SOLE   255 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   18,086 875 SH   SOLE   875 0 0
EMQQ EMRNG MKT INTRNT EMQQ 301505889   3,231 110 SH   SOLE   110 0 0
CALVERT GLOBAL WATER I CFWIX 13161P698   10,641 420 SH   SOLE   420 0 0
FIRST TRUST NORTH EMLP 33738D101   9,775 370 SH   SOLE   370 0 0
KRANESHARES CSI CHINA KWEB 500767306   117,225 4,283 SH   SOLE   4,283 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   6,621 684 SH   SOLE   684 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   450,819 11,945 SH   SOLE   11,945 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   6,928 6,928 SH   SOLE   6,928 0 0
PIONEER NATURAL RES PXD 723787107   47,516 207 SH   SOLE   207 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   78,185 1,215 SH   SOLE   1,215 0 0
VANECK NATURAL RESOURCES HAP 92189F841   5,351 109 SH   SOLE   109 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   713 38 SH   SOLE   38 0 0
ISHARES CORE MSCI IEMG 46434G103   3,997 84 SH   SOLE   84 0 0
MFS MID CAP GROWTH R6 OTCKX 552987554   2,174 84 SH   SOLE   84 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   95,159 3,960 SH   SOLE   3,960 0 0
VANGUARD S&P 500 ETF VOO 922908363   5,641 14 SH   SOLE   14 0 0
MFS RESEARCH I MRFIX 552981706   14,313 272 SH   SOLE   272 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   27,298 27,298 SH   SOLE   27,298 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   9,636 513 SH   SOLE   513 0 0
FIRST TRUST NORTH EMLP 33738D101   42,483 1,608 SH   SOLE   1,608 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   35,792 380 SH   SOLE   380 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   65,317 2,718 SH   SOLE   2,718 0 0
VANGUARD TOTAL STOCK VTI 922908769   105,355 496 SH   SOLE   496 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   6,963 328 SH   SOLE   328 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   29,877 507 SH   SOLE   507 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   1,908 22 SH   SOLE   22 0 0
EMAGIN CORP EMAN 29076N206   2,985 1,500 SH   SOLE   1,500 0 0
AMEREN CORP AEE 023608102   14,966 200 SH   SOLE   200 0 0
BP PLC F BP 055622104   8,053 208 SH   SOLE   208 0 0
LVMH MOET HENNESSY LOU F LVMUY 502441306   148,238 981 SH   SOLE   981 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   179,601 7,474 SH   SOLE   7,474 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   4,504 70 SH   SOLE   70 0 0
DIGITAL REALTY TRUST DLR 253868103   60,510 500 SH   SOLE   500 0 0
DIGITAL REALTY TRUST DLR 253868103   8,834 73 SH   SOLE   73 0 0
ENERGY SELECT SECTOR XLE 81369Y506   723 8 SH   SOLE   8 0 0
SCHWAB US DIVIDEND SCHD 808524797   105,786 1,495 SH   SOLE   1,495 0 0
AMERICAN CENTURY EQUITY ACIIX 025076209   14,247 1,678 SH   SOLE   1,678 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   4,785 159 SH   SOLE   159 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   5,015 14 SH   SOLE   14 0 0
DIGITAL REALTY TRUST DLR 253868103   10,407 86 SH   SOLE   86 0 0
VANGUARD EXTENDED MARKET VXF 922908652   4,873 34 SH   SOLE   34 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   3,089 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL XLF 81369Y605   2,819 85 SH   SOLE   85 0 0
IMPAX GLOBAL ENVIRONMENT PGINX 704223775   61,170 3,073 SH   SOLE   3,073 0 0
INVESCO DB COMMODITY DBC 46138B103   998 40 SH   SOLE   40 0 0
SHELL PLC F SHEL 780259305   2,124 33 SH   SOLE   33 0 0
APPLE INC AAPL 037833100   16,949 99 SH   SOLE   99 0 0
ISHARS IBND DEC 2024 TRM IBMM 46435U697   98,649 3,840 SH   SOLE   3,840 0 0
ADVISORSHARES PURE US MSOS 00768Y453   13,505 1,701 SH   SOLE   1,701 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   3,948 186 SH   SOLE   186 0 0
SPDR S&P 500 ETF SPY 78462F103   321,892 753 SH   SOLE   753 0 0
KERING S A F PPRUY 492089107   1,590 35 SH   SOLE   35 0 0
AMERICAN FUNDS AMERICAN AFMBX 024071771   144,768 4,902 SH   SOLE   4,902 0 0
FIRST TRUST NORTH EMLP 33738D101   6,182 234 SH   SOLE   234 0 0
ISHARES CORE S&P IJR 464287804   6,927 73 SH   SOLE   73 0 0
VANGUARD TOTAL STOCK VTI 922908769   14,656 69 SH   SOLE   69 0 0
SCHWAB US DIVIDEND SCHD 808524797   40,687 575 SH   SOLE   575 0 0
SCHWAB US DIVIDEND SCHD 808524797   111,730 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   107,912 3,734 SH   SOLE   3,734 0 0
VANGUARD GROWTH ETF VUG 922908736   5,990 22 SH   SOLE   22 0 0
ORION OFFICE REIT INC ONL 68629Y103   15 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   3,861 60 SH   SOLE   60 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   2,204 111 SH   SOLE   111 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   34,353 1,662 SH   SOLE   1,662 0 0
NUVEEN ESG SMALL CAP NUSC 67092P607   9,227 265 SH   SOLE   265 0 0
VANGUARD S&P 500 ETF VOO 922908363   74,220 189 SH   SOLE   189 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   87,746 87,746 SH   SOLE   87,746 0 0
PROLOGIS INC. PLD 74340W103   121,186 1,080 SH   SOLE   1,080 0 0
VANECK GAMING ETF IV BJK 92189F882   4,926 124 SH   SOLE   124 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   111,186 4,626 SH   SOLE   4,626 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   9,630 96 SH   SOLE   96 0 0
ALTRIA GROUP INC MO 02209S103   23,548 560 SH   SOLE   560 0 0
AMERICAN FUNDS FUNDAMENT ANCFX 360802102   7,717 117 SH   SOLE   117 0 0
ENERGY TRANSFER L P LP ET 29273V100   685,183 48,837 SH   SOLE   48,837 0 0
NVIDIA CORP NVDA 67066G104   13,049 30 SH   SOLE   30 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   10,830 176 SH   SOLE   176 0 0
WABTEC WAB 929740108   637 6 SH   SOLE   6 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   13,494 229 SH   SOLE   229 0 0
FIRST TRUST TCW SECURTZD DEED 33740U109   6,112 306 SH   SOLE   306 0 0
VANGUARD TOTAL STOCK VTI 922908769   21,665 102 SH   SOLE   102 0 0
VANGUARD HIGH DIVIDEND VYM 921946406   12,898 124 SH   SOLE   124 0 0
VANECK NATURAL RESOURCES HAP 92189F841   17,872 364 SH   SOLE   364 0 0
ENERGY TRANSFER L P LP ET 29273V100   28,060 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   25,575 434 SH   SOLE   434 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   17,658 940 SH   SOLE   940 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   39,995 2,748 SH   SOLE   2,748 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   4,288 202 SH   SOLE   202 0 0
VIRTUS DUFF & PHELPS WAT AWTPX 92838V478   16,734 941 SH   SOLE   941 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   14,076 681 SH   SOLE   681 0 0
VANECK NATURAL RESOURCES HAP 92189F841   5,155 105 SH   SOLE   105 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   88,488 3,943 SH   SOLE   3,943 0 0
ISHARES RUSSELL 1000 IWB 464287622   899,705 3,830 SH   SOLE   3,830 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   1,207 8 SH   SOLE   8 0 0
JHANCOCK ALTERNATIVE ASS JAAIX 47804A122   8,709 581 SH   SOLE   581 0 0
GSK PLC ADR F GSK 37733W204   4,930 136 SH   SOLE   136 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   14,861 719 SH   SOLE   719 0 0
BLACK STONE MINERALS LP BSM 09225M101   119,748 6,950 SH   SOLE   6,950 0 0
TRANSAMERICA BOND I TFXIX 893962142   24,266 3,147 SH   SOLE   3,147 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   82,288 5,655 SH   SOLE   5,655 0 0
AMERICAN FUNDS CAPITAL I CAIBX 140193103   1,341 21 SH   SOLE   21 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   11,844 129 SH   SOLE   129 0 0
FIRST TRUST NORTH EMLP 33738D101   71,334 2,700 SH   SOLE   2,700 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   90,854 2,407 SH   SOLE   2,407 0 0
DIGITAL REALTY TRUST DLR 253868103   18,637 154 SH   SOLE   154 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   2,891 8 SH   SOLE   8 0 0
VANECK NATURAL RESOURCES HAP 92189F841   27,004 550 SH   SOLE   550 0 0
BARON REAL ESTATE INSTIT BREIX 06828M801   73,932 2,441 SH   SOLE   2,441 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   69,852 3,112 SH   SOLE   3,112 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   190,978 22,155 SH   SOLE   22,155 0 0
VANGUARD S&P 500 ETF VOO 922908363   31,682 80 SH   SOLE   80 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   10,031 28 SH   SOLE   28 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   13,714 55 SH   SOLE   55 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   3,740 15 SH   SOLE   15 0 0
VENTAS INC VTR 92276F100   2,654 63 SH   SOLE   63 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   2,348 125 SH   SOLE   125 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   18,531 18,531 SH   SOLE   18,531 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   131,643 2,146 SH   SOLE   2,146 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   90,381 3,761 SH   SOLE   3,761 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   36,992 603 SH   SOLE   603 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   161,139 11,074 SH   SOLE   11,074 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   6,284 431 SH   SOLE   431 0 0
MERCK & CO. INC. MRK 58933Y105   5,147 50 SH   SOLE   50 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   2,592 44 SH   SOLE   44 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   242,595 6,428 SH   SOLE   6,428 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   57,793 816 SH   SOLE   816 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   108,008 2,253 SH   SOLE   2,253 0 0
VANGUARD EXTENDED MARKET VXF 922908652   5,589 39 SH   SOLE   39 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   7,881 22 SH   SOLE   22 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   6,180 6,180 SH   SOLE   6,180 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   6,900 60 SH   SOLE   60 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   24,004 67 SH   SOLE   67 0 0
ABBOTT LABORATORIES ABT 002824100   55,301 571 SH   SOLE   571 0 0
SCHWAB US DIVIDEND SCHD 808524797   141,378 1,998 SH   SOLE   1,998 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   87,907 87,907 SH   SOLE   87,907 0 0
AMG YACKTMAN I YACKX 00170K588   182,806 8,230 SH   SOLE   8,230 0 0
ISHARES RUSSELL 2000 IWM 464287655   21,562 122 SH   SOLE   122 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   8,282 56 SH   SOLE   56 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   41,486 2,063 SH   SOLE   2,063 0 0
ISHARES RUSSELL MID CAP IWS 464287473   12,625 121 SH   SOLE   121 0 0
ENERGY TRANSFER L P LP ET 29273V100   76,744 5,470 SH   SOLE   5,470 0 0
VANGUARD S&P 500 ETF VOO 922908363   2,748 7 SH   SOLE   7 0 0
FIRST TRUST NORTH EMLP 33738D101   21,109 799 SH   SOLE   799 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   12,840 128 SH   SOLE   128 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   10,748 30 SH   SOLE   30 0 0
PACER TRENDPILOT US PTLC 69374H105   103,896 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   5,009 85 SH   SOLE   85 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   83,625 5,747 SH   SOLE   5,747 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   7,245 63 SH   SOLE   63 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   28,257 300 SH   SOLE   300 0 0
SONY GROUP CORP F SONY 835699307   3,626 44 SH   SOLE   44 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   27,669 517 SH   SOLE   517 0 0
ISHARES US AEROSPACE ITA 464288760   1,596 15 SH   SOLE   15 0 0
3D SYSTEMS CORP DDD 88554D205   770 157 SH   SOLE   157 0 0
SALESFORCE INC CRM 79466L302   70,973 350 SH   SOLE   350 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   13,268 625 SH   SOLE   625 0 0
TOTALENERGIES SE F TTE 89151E109   33,932 516 SH   SOLE   516 0 0
VANGUARD S&P 500 ETF VOO 922908363   3,141 8 SH   SOLE   8 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   147,481 13,992 SH   SOLE   13,992 0 0
VANGUARD S&P 500 ETF VOO 922908363   23,562 60 SH   SOLE   60 0 0
SHELL PLC F SHEL 780259305   8,433 131 SH   SOLE   131 0 0
ISHARES IBND DEC 2025 IBMN 46435U432   96,496 3,700 SH   SOLE   3,700 0 0
ABBVIE INC ABBV 00287Y109   100,615 675 SH   SOLE   675 0 0
SPDR PORT INTER TRM SPTI 78464A672   1,211 44 SH   SOLE   44 0 0
ASML HOLDING N V F ASML N07059210   4,709 8 SH   SOLE   8 0 0
ENERGY SELECT SECTOR XLE 81369Y506   1,355 15 SH   SOLE   15 0 0
VANECK NATURAL RESOURCES HAP 92189F841   2,111 43 SH   SOLE   43 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   10,008 109 SH   SOLE   109 0 0
NVIDIA CORP NVDA 67066G104   5,219 12 SH   SOLE   12 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   77,654 5,337 SH   SOLE   5,337 0 0
META PLATFORMS INC META 30303M102   82,557 275 SH   SOLE   275 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   14,539 680 SH   SOLE   680 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   3,941 196 SH   SOLE   196 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   139,553 2,911 SH   SOLE   2,911 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   177,991 12,233 SH   SOLE   12,233 0 0
DIGITAL REALTY TRUST DLR 253868103   2,299 19 SH   SOLE   19 0 0
UNITEDHEALTH GRP INC UNH 91324P102   13,613 27 SH   SOLE   27 0 0
DIGITAL REALTY TRUST DLR 253868103   1,694 14 SH   SOLE   14 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   2,410 45 SH   SOLE   45 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   7,141 246 SH   SOLE   246 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   28,711 760 SH   SOLE   760 0 0
SCHWAB US DIVIDEND SCHD 808524797   102,531 1,449 SH   SOLE   1,449 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   100,691 2,668 SH   SOLE   2,668 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   452,956 5,222 SH   SOLE   5,222 0 0
VANGUARD TOTAL STOCK VTI 922908769   20,816 98 SH   SOLE   98 0 0
VANGUARD EXTENDED MARKET VXF 922908652   4,013 28 SH   SOLE   28 0 0
FIRST TRUST NORTH EMLP 33738D101   6,869 260 SH   SOLE   260 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   34,340 374 SH   SOLE   374 0 0
DIGITAL REALTY TRUST DLR 253868103   3,993 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF VOO 922908363   6,283 16 SH   SOLE   16 0 0
VANGUARD EXTENDED MARKET VXF 922908652   9,603 67 SH   SOLE   67 0 0
SOUTHWEST AIRLINES LUV 844741108   40,605 1,500 SH   SOLE   1,500 0 0
ISHARES TIPS BOND ETF TIP 464287176   25,930 250 SH   SOLE   250 0 0
TOTALENERGIES SE F TTE 89151E109   21,963 334 SH   SOLE   334 0 0
SIMON PPTY GROUP SPG 828806109   4,814 44 SH   SOLE   44 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   10,810 94 SH   SOLE   94 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   1,826 31 SH   SOLE   31 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   74,012 3,463 SH   SOLE   3,463 0 0
SCHWAB US DIVIDEND SCHD 808524797   173,220 2,448 SH   SOLE   2,448 0 0
AMERICAN FUNDS INVMT CO AIVSX 461308108   5,749 124 SH   SOLE   124 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   41,194 538 SH   SOLE   538 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   18,295 18,295 SH   SOLE   18,295 0 0
ISHARES SILVER TRUST SLV 46428Q109   1,423 70 SH   SOLE   70 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   4,315 47 SH   SOLE   47 0 0
PROLOGIS INC. PLD 74340W103   13,689 122 SH   SOLE   122 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   8,566 426 SH   SOLE   426 0 0
TRACTOR SUPPLY COMP TSCO 892356106   6,700 33 SH   SOLE   33 0 0
ENTERPRISE PRODS PART LP EPD 293792107   82,110 3,000 SH   SOLE   3,000 0 0
GATEWAY Y GTEYX 367829884   30,179 780 SH   SOLE   780 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   152,642 14,441 SH   SOLE   14,441 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   14,839 699 SH   SOLE   699 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   21,718 1,023 SH   SOLE   1,023 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   72,761 1,450 SH   SOLE   1,450 0 0
PROLOGIS INC. PLD 74340W103   18,963 169 SH   SOLE   169 0 0
TOTALENERGIES SE F TTE 89151E109   123,826 1,883 SH   SOLE   1,883 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   10,332 103 SH   SOLE   103 0 0
VANGUARD EXTENDED MARKET VXF 922908652   19,492 136 SH   SOLE   136 0 0
INVESCO DB COMMODITY DBC 46138B103   6,527 261 SH   SOLE   261 0 0
PIMCO ENHANCED SHRT MINT 72201R833   43,060 430 SH   SOLE   430 0 0
INVESCO GLOBAL REAL ESTA ASRAX 00141A628   2,721 360 SH   SOLE   360 0 0
ASML HOLDING N V F ASML N07059210   14,716 25 SH   SOLE   25 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   10,126 10,126 SH   SOLE   10,126 0 0
ASML HOLDING N V F ASML N07059210   3,531 6 SH   SOLE   6 0 0
VANECK NATURAL RESOURCES HAP 92189F841   8,003 163 SH   SOLE   163 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   13,212 215 SH   SOLE   215 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   9,733 484 SH   SOLE   484 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   477,674 477,674 SH   SOLE   477,674 0 0
DIGITAL REALTY TRUST DLR 253868103   9,076 75 SH   SOLE   75 0 0
PROSHARES ULTRAPRO S&P UPRO 74347X864   101,113 2,456 SH   SOLE   2,456 0 0
FIRST TRUST NORTH EMLP 33738D101   8,427 319 SH   SOLE   319 0 0
VANGUARD TOTAL STOCK VTI 922908769   57,987 273 SH   SOLE   273 0 0
SCHWAB US DIVIDEND SCHD 808524797   29,436 416 SH   SOLE   416 0 0
VANECK NATURAL RESOURCES HAP 92189F841   49,098 1,000 SH   SOLE   1,000 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   33,236 33,236 SH   SOLE   33,236 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   29,199 1,452 SH   SOLE   1,452 0 0
SCHWAB US DIVIDEND SCHD 808524797   31,205 441 SH   SOLE   441 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   10,025 1,561 SH   SOLE   1,561 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   52,894 3,635 SH   SOLE   3,635 0 0
VANGUARD GROWTH ETF VUG 922908736   1,927 7 SH   SOLE   7 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   1,081 36 SH   SOLE   36 0 0
VANGUARD S&P 500 ETF VOO 922908363   139,801 356 SH   SOLE   356 0 0
VANGUARD EXTENDED MARKET VXF 922908652   34,542 241 SH   SOLE   241 0 0
ARK SPACE EXPLORATION ARKX 00214Q807   757 55 SH   SOLE   55 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   56,699 493 SH   SOLE   493 0 0
SCHWAB US DIVIDEND SCHD 808524797   63,330 895 SH   SOLE   895 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   90,114 90,114 SH   SOLE   90,114 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   18,517 346 SH   SOLE   346 0 0
FIRST TRUST NORTH EMLP 33738D101   8,639 327 SH   SOLE   327 0 0
SCHWAB US DIVIDEND SCHD 808524797   31,134 440 SH   SOLE   440 0 0
ENERGY TRANSFER L P LP ET 29273V100   186,097 13,264 SH   SOLE   13,264 0 0
AXS CHANGE FINANCE ESG CHGX 46144X107   21,134 714 SH   SOLE   714 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   804 40 SH   SOLE   40 0 0
ENTERPRISE PRODS PART LP EPD 293792107   51,373 1,877 SH   SOLE   1,877 0 0
FIRST TRUST NORTH EMLP 33738D101   7,688 291 SH   SOLE   291 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   329,072 9,475 SH   SOLE   9,475 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   10,041 473 SH   SOLE   473 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   4,716 324 SH   SOLE   324 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   2,377 115 SH   SOLE   115 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   10,489 178 SH   SOLE   178 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   14,521 773 SH   SOLE   773 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   4,990 77 SH   SOLE   77 0 0
SCHWAB US DIVIDEND SCHD 808524797   13,373 189 SH   SOLE   189 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   78,551 683 SH   SOLE   683 0 0
ROCHE HLDG AG F RHHBY 771195104   69,963 2,062 SH   SOLE   2,062 0 0
SCHWAB US DIVIDEND SCHD 808524797   45,994 650 SH   SOLE   650 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   6,655 322 SH   SOLE   322 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   28,260 2,919 SH   SOLE   2,919 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   5,734 69 SH   SOLE   69 0 0
VANGUARD EXTENDED MARKET VXF 922908652   9,459 66 SH   SOLE   66 0 0
AMERICAN FUNDS EUROPACIF AEPFX 29875E100   8,416 164 SH   SOLE   164 0 0
FIRST TRUST NORTH EMLP 33738D101   16,723 633 SH   SOLE   633 0 0
AMG GW&K MUNICIPAL BOND GWMIX 00170K505   83,641 7,730 SH   SOLE   7,730 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   3,888 207 SH   SOLE   207 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   66,833 944 SH   SOLE   944 0 0
AUTO DATA PROCESSING ADP 053015103   107,884 448 SH   SOLE   448 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   54,326 2,542 SH   SOLE   2,542 0 0
LORD ABBETT SHORT DURATI LDLFX 543916464   270 71 SH   SOLE   71 0 0
SPDR S&P 500 ETF SPY 78462F103   2,137 5 SH   SOLE   5 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   19,077 793 SH   SOLE   793 0 0
SPDR S&P 500 ETF SPY 78462F103   5,984 14 SH   SOLE   14 0 0
JPMORGAN GLOBAL BOND OPP GBOSX 46637K687   3,063 332 SH   SOLE   332 0 0
JANUS HENDERSON BALANCED JABAX 471023879   30,943 796 SH   SOLE   796 0 0
ILLUMINA INC ILMN 452327109   823 6 SH   SOLE   6 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   39,986 1,080 SH   SOLE   1,080 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   97,078 4,542 SH   SOLE   4,542 0 0
TOTALENERGIES SE F TTE 89151E109   13,875 211 SH   SOLE   211 0 0
STAG INDUSTRIAL INC STAG 85254J102   9,317 270 SH   SOLE   270 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   6,555 326 SH   SOLE   326 0 0
PALO ALTO NETWORKS PANW 697435105   1,641 7 SH   SOLE   7 0 0
DIGITAL REALTY TRUST DLR 253868103   7,140 59 SH   SOLE   59 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   4,278 207 SH   SOLE   207 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   10,360 505 SH   SOLE   505 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   15,221 411 SH   SOLE   411 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   4,313 43 SH   SOLE   43 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   8,811 392 SH   SOLE   392 0 0
ENERGY TRANSFER L P LP ET 29273V100   1,171,239 83,481 SH   SOLE   83,481 0 0
VANECK NATURAL RESOURCES HAP 92189F841   15,515 316 SH   SOLE   316 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   23,781 259 SH   SOLE   259 0 0
ISHARES CORE S&P IJR 464287804   46,033 488 SH   SOLE   488 0 0
ADVANCE AUTO PARTS AAP 00751Y106   1,230 22 SH   SOLE   22 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   19,131 2,174 SH   SOLE   2,174 0 0
PROSHARES ULTRAPRO S&P UPRO 74347X864   171,267 4,160 SH   SOLE   4,160 0 0
ISHARES CORE S&P IJR 464287804   28,676 304 SH   SOLE   304 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   4,223 210 SH   SOLE   210 0 0
SPDR PORTFOLIO S&P 600 SPSM 78468R853   7,822 212 SH   SOLE   212 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   35,109 1,869 SH   SOLE   1,869 0 0
CATERPILLAR INC CAT 149123101   91,182 334 SH   SOLE   334 0 0
VANGUARD EXTENDED MARKET VXF 922908652   44,862 313 SH   SOLE   313 0 0
PACER TRENDPILOT US PTLC 69374H105   56,444 1,412 SH   SOLE   1,412 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   49,343 49,343 SH   SOLE   49,343 0 0
ANNALY CAPITAL MGMT NLY 035710839   253,935 13,500 SH   SOLE   13,500 0 0
DIGITAL REALTY TRUST DLR 253868103   6,293 52 SH   SOLE   52 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   6,899 156 SH   SOLE   156 0 0
ALPS ALERIAN MLP ETF AMLP 00162Q452   886 21 SH   SOLE   21 0 0
SCHWAB US DIVIDEND SCHD 808524797   96,233 1,360 SH   SOLE   1,360 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   827 39 SH   SOLE   39 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   4,657 13 SH   SOLE   13 0 0
NUSTAR ENERGY LP LP NS 67058H102   6,976 400 SH   SOLE   400 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   12,863 217 SH   SOLE   217 0 0
VANGUARD S&P 500 ETF VOO 922908363   1,963 5 SH   SOLE   5 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   16,874 1,896 SH   SOLE   1,896 0 0
BRIT AMER TOBACCO F BTI 110448107   2,261 72 SH   SOLE   72 0 0
STARWOOD PPTY TRUST STWD 85571B105   7,740 400 SH   SOLE   400 0 0
KRANESHARS BR MS CH 50 KBA 500767405   18,911 832 SH   SOLE   832 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   44,933 1,869 SH   SOLE   1,869 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   8,395 73 SH   SOLE   73 0 0
SCHWAB US DIVIDEND SCHD 808524797   98,497 1,392 SH   SOLE   1,392 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   6,937 345 SH   SOLE   345 0 0
PUTNAM SUSTAINABLE LEADE PNOYX 746916402   18,733 170 SH   SOLE   170 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   26,955 439 SH   SOLE   439 0 0
TOTALENERGIES SE F TTE 89151E109   26,172 398 SH   SOLE   398 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   12,695 253 SH   SOLE   253 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   194,826 5,162 SH   SOLE   5,162 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   12,455 557 SH   SOLE   557 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   7,065 99 SH   SOLE   99 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   11,704 582 SH   SOLE   582 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   22,426 195 SH   SOLE   195 0 0
VANECK NATURAL RESOURCES HAP 92189F841   11,194 228 SH   SOLE   228 0 0
PROLOGIS INC. PLD 74340W103   55,431 494 SH   SOLE   494 0 0
FIRST TRUST NORTH EMLP 33738D101   39,630 1,500 SH   SOLE   1,500 0 0
AMAZON.COM INC AMZN 023135106   2,542 20 SH   SOLE   20 0 0
WELLTOWER INC WELL 95040Q104   4,587 56 SH   SOLE   56 0 0
ISHARES RUSSELL 1000 IWB 464287622   334,981 1,426 SH   SOLE   1,426 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   29,566 322 SH   SOLE   322 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   39,328 1,636 SH   SOLE   1,636 0 0
SCHWAB US DIVIDEND SCHD 808524797   88,945 1,257 SH   SOLE   1,257 0 0
AKRE FOCUS INSTL AKRIX 742935125   210,129 3,962 SH   SOLE   3,962 0 0
ISHARES 7-10 YEAR IEF 464287440   11,173 122 SH   SOLE   122 0 0
SCHWAB US DIVIDEND SCHD 808524797   23,846 337 SH   SOLE   337 0 0
ISHARES RUSSELL 1000 IWB 464287622   253,467 1,079 SH   SOLE   1,079 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   391,821 37,174 SH   SOLE   37,174 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   134 134 SH   SOLE   134 0 0
SCHWAB US TIPS ETF SCHP 808524870   14,894 295 SH   SOLE   295 0 0
ENERGY TRANSFER L P LP ET 29273V100   255,275 18,195 SH   SOLE   18,195 0 0
PUBLIC STORAGE 5.6 PFD PSA/PRH 74460W644   170 7 SH   SOLE   7 0 0
MPLX LP LP MPLX 55336V100   180,731 5,081 SH   SOLE   5,081 0 0
TRANSAMERICA BOND I TFXIX 893962142   82,661 10,721 SH   SOLE   10,721 0 0
DIGITAL REALTY TRUST DLR 253868103   36,184 299 SH   SOLE   299 0 0
DIGITAL REALTY TRUST DLR 253868103   5,808 48 SH   SOLE   48 0 0
PROLOGIS INC. PLD 74340W103   86,401 770 SH   SOLE   770 0 0
VANECK NATURAL RESOURCES HAP 92189F841   15,613 318 SH   SOLE   318 0 0
NTNL GRID PLC F NGG 636274409   6,305 104 SH   SOLE   104 0 0
VANECK NATURAL RESOURCES HAP 92189F841   20,179 411 SH   SOLE   411 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   250,365 7,687 SH   SOLE   7,687 0 0
AMERICAN FUNDS NEW PERSP ANWPX 648018109   3,025 57 SH   SOLE   57 0 0
SCHWAB US DIVIDEND SCHD 808524797   347,007 4,904 SH   SOLE   4,904 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   8,681 420 SH   SOLE   420 0 0
PUTNAM SUSTAINABLE FUTUR PMVYX 746802198   15,201 905 SH   SOLE   905 0 0
AKRE FOCUS INSTL AKRIX 742935125   32,100 605 SH   SOLE   605 0 0
VANGUARD S&P 500 ETF VOO 922908363   21,598 55 SH   SOLE   55 0 0
MFS INTERNATIONAL GROWTH MQGIX 55273E848   11,615 275 SH   SOLE   275 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   63,937 1,841 SH   SOLE   1,841 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   9,029 260 SH   SOLE   260 0 0
FIRST TRUST NORTH EMLP 33738D101   6,340 240 SH   SOLE   240 0 0
MEDICAL PROPERTIES MPW 58463J304   370 68 SH   SOLE   68 0 0
SCHWAB US DIVIDEND SCHD 808524797   364,343 5,149 SH   SOLE   5,149 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   450 450 SH   SOLE   450 0 0
SCHWAB US DIVIDEND SCHD 808524797   23,421 331 SH   SOLE   331 0 0
SPDR S&P 500 ETF SPY 78462F103   10,687 25 SH   SOLE   25 0 0
TOTALENERGIES SE F TTE 89151E109   30,381 462 SH   SOLE   462 0 0
ASML HOLDING N V F ASML N07059210   8,241 14 SH   SOLE   14 0 0
UNION PACIFIC CORP UNP 907818108   225,418 1,107 SH   SOLE   1,107 0 0
SELECT STR FINANCIAL XLF 81369Y605   232 7 SH   SOLE   7 0 0
ASML HOLDING N V F ASML N07059210   5,297 9 SH   SOLE   9 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   1,948 64 SH   SOLE   64 0 0
ENTERPRISE PRODS PART LP EPD 293792107   4,242 155 SH   SOLE   155 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   25,482 25,482 SH   SOLE   25,482 0 0
AMERICAN FUNDS SMALLCAP SMCWX 831681101   1,821 30 SH   SOLE   30 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   43,545 1,500 SH   SOLE   1,500 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   15,144 409 SH   SOLE   409 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   69,872 3,408 SH   SOLE   3,408 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   31,194 31,194 SH   SOLE   31,194 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   14,502 772 SH   SOLE   772 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   47,181 7,349 SH   SOLE   7,349 0 0
ENERGY TRANSFER L P LP ET 29273V100   70,500 5,025 SH   SOLE   5,025 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   10,457 348 SH   SOLE   348 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   25,465 25,465 SH   SOLE   25,465 0 0
ISHARES CORE US AGG 464287226   24,920 265 SH   SOLE   265 0 0
SCHWAB US DIVIDEND SCHD 808524797   14,081 199 SH   SOLE   199 0 0
VANECK NATURAL RESOURCES HAP 92189F841   63,828 1,300 SH   SOLE   1,300 0 0
CAUSEWAY INTERNATIONAL V CIVIX 14949P208   18,344 994 SH   SOLE   994 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   13,438 633 SH   SOLE   633 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   12,076 105 SH   SOLE   105 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   4,602 4,602 SH   SOLE   4,602 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   11,666 1,310 SH   SOLE   1,310 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   12,865 606 SH   SOLE   606 0 0
ISHARES CORE MSCI IEMG 46434G103   29,410 618 SH   SOLE   618 0 0
SIMON PPTY GROUP SPG 828806109   6,049 56 SH   SOLE   56 0 0
PRINCIPAL SHORT-TERM INC PSHIX 74254U440   940 81 SH   SOLE   81 0 0
SCHWAB US TIPS ETF SCHP 808524870   16,762 332 SH   SOLE   332 0 0
VANGUARD EXTENDED MARKET VXF 922908652   30,099 210 SH   SOLE   210 0 0
AMERICAN FUNDS NEW PERSP ANWFX 648018828   14,876 281 SH   SOLE   281 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,866 197 SH   SOLE   197 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   1,183 63 SH   SOLE   63 0 0
PLAINS ALL AMERICAN P LP PAA 726503105   14,247 930 SH   SOLE   930 0 0
TAIWAN SEMICONDUCTR F TSM 874039100   39,105 450 SH   SOLE   450 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   6,499 346 SH   SOLE   346 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   93,115 1,150 SH   SOLE   1,150 0 0
SCHWAB US DIVIDEND SCHD 808524797   268,180 3,790 SH   SOLE   3,790 0 0
RITHM CAPITAL CORP RITM 64828T201   975 105 SH   SOLE   105 0 0
VANECK NATURAL RESOURCES HAP 92189F841   4,369 89 SH   SOLE   89 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   10,456 718 SH   SOLE   718 0 0
GATEWAY Y GTEYX 367829884   250,261 6,470 SH   SOLE   6,470 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   35,827 100 SH   SOLE   100 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   82,402 230 SH   SOLE   230 0 0
KRANESHARES CSI CHINA KWEB 500767306   336,979 12,312 SH   SOLE   12,312 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   6,420 64 SH   SOLE   64 0 0
PSHR ULTRAPRO ETF DV TQQQ 74347X831   88,444 2,483 SH   SOLE   2,483 0 0
VANGUARD S&P 500 ETF VOO 922908363   11,229 28 SH   SOLE   28 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   4,146 172 SH   SOLE   172 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   39,586 2,720 SH   SOLE   2,720 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   9,047 125 SH   SOLE   125 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   6,611 72 SH   SOLE   72 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   34,350 1,618 SH   SOLE   1,618 0 0
SCHWAB US DIVIDEND SCHD 808524797   39,979 565 SH   SOLE   565 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   3,579 178 SH   SOLE   178 0 0
ISHARES MSCI EMERGING EMXC 46434G764   1,548 31 SH   SOLE   31 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   30,081 2,067 SH   SOLE   2,067 0 0
FIRST TRUST NORTH EMLP 33738D101   15,534 588 SH   SOLE   588 0 0
CHEVRON CORP CVX 166764100   14,332 85 SH   SOLE   85 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   30,376 1,353 SH   SOLE   1,353 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   49,227 5,594 SH   SOLE   5,594 0 0
AMERICAN FUNDS GROWTH FU GFFFX 399874825   2,693 45 SH   SOLE   45 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   4,648 125 SH   SOLE   125 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   734 8 SH   SOLE   8 0 0
AMG GW&K MUNICIPAL BOND GWMIX 00170K505   159,953 14,783 SH   SOLE   14,783 0 0
AMERICAN FUNDS AMCAP F2 AMCFX 023375827   66,460 1,905 SH   SOLE   1,905 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   18,088 197 SH   SOLE   197 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   39,014 2,681 SH   SOLE   2,681 0 0
VANGUARD FTSE EMERGING VWO 922042858   17,448 445 SH   SOLE   445 0 0
ALPHABET INC. GOOG 02079K107   342,810 2,600 SH   SOLE   2,600 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   2,749 91 SH   SOLE   91 0 0
SCHWAB US TIPS ETF SCHP 808524870   14,339 284 SH   SOLE   284 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   10,712 736 SH   SOLE   736 0 0
T. ROWE PRICE BLUE CHIP TBCIX 77954Q403   4,094 30 SH   SOLE   30 0 0
BROADCOM INC AVGO 11135F101   4,152 5 SH   SOLE   5 0 0
AMERICAN FUNDS CAPITAL W WGIFX 140543828   44,376 808 SH   SOLE   808 0 0
ENERGY TRANSFER L P LP ET 29273V100   957,442 68,242 SH   SOLE   68,242 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   16,518 316 SH   SOLE   316 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   39,038 4,778 SH   SOLE   4,778 0 0
FIRST TRUST NORTH EMLP 33738D101   40,158 1,520 SH   SOLE   1,520 0 0
DARDEN RESTAURANTS DRI 237194105   9,534 66 SH   SOLE   66 0 0
AFLAC INC AFL 001055102   56,351 734 SH   SOLE   734 0 0
ARTISAN FOCUS FUND ADVIS APDTX 04314H519   271,264 16,420 SH   SOLE   16,420 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   31,399 313 SH   SOLE   313 0 0
L OREAL S A F LRLCY 502117203   87,997 1,062 SH   SOLE   1,062 0 0
PALO ALTO NETWORKS PANW 697435105   7,033 30 SH   SOLE   30 0 0
MICROSOFT CORP MSFT 594918104   4,736 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF VOO 922908363   15,315 39 SH   SOLE   39 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   22,310 1,533 SH   SOLE   1,533 0 0
SCHWAB US LARGE CAP SCHG 808524300   25,233 347 SH   SOLE   347 0 0
CISCO SYSTEMS INC CSCO 17275R102   107,520 2,000 SH   SOLE   2,000 0 0
ARK INNOVATION ETF ARKK 00214Q104   166,614 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   2,828 48 SH   SOLE   48 0 0
ISHARES RUSSELL 1000 IWF 464287614   15,959 60 SH   SOLE   60 0 0
SCHWAB US TIPS ETF SCHP 808524870   20,549 407 SH   SOLE   407 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   6,221 75 SH   SOLE   75 0 0
AMERICAN FUNDS EUROPACIF AEPFX 29875E100   5,861 114 SH   SOLE   114 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   52,265 2,175 SH   SOLE   2,175 0 0
FIRST TRUST NORTH EMLP 33738D101   18,124 686 SH   SOLE   686 0 0
WORKDAY INC WDAY 98138H101   118,167 550 SH   SOLE   550 0 0
AMERICAN FUNDS WASHINGTO WMFFX 939330825   3,545 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF VOO 922908363   7,854 20 SH   SOLE   20 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   68,594 4,714 SH   SOLE   4,714 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   62,965 1,026 SH   SOLE   1,026 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   2,231 195 SH   SOLE   195 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   90,516 1,092 SH   SOLE   1,092 0 0
HEWLETT PACKARD ENTERPRI HPE 42824C109   17,231 992 SH   SOLE   992 0 0
SCHWAB US DIVIDEND SCHD 808524797   55,334 782 SH   SOLE   782 0 0
RANGE RESOURCES CORP RRC 75281A109   6,540 201 SH   SOLE   201 0 0
SPDR S&P 500 ETF SPY 78462F103   14,961 35 SH   SOLE   35 0 0
FIRST TRUST NORTH EMLP 33738D101   4,306 163 SH   SOLE   163 0 0
JHANCOCK DISCIPLINED VAL JVLIX 47803U640   31,061 1,420 SH   SOLE   1,420 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   7,027 340 SH   SOLE   340 0 0
BLOCK INC SQ 852234103   442 10 SH   SOLE   10 0 0
GATEWAY Y GTEYX 367829884   137,995 3,567 SH   SOLE   3,567 0 0
SPDR PORTFOLIO S&P 600 SPSM 78468R853   996 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP LMT 539830109   41,466 101 SH   SOLE   101 0 0
WALMART INC WMT 931142103   8,476 53 SH   SOLE   53 0 0
VANECK NATURAL RESOURCES HAP 92189F841   3,731 76 SH   SOLE   76 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   167,865 2,736 SH   SOLE   2,736 0 0
MORGAN STANLE 5.85 PFD MS/PRK 61762V606   580 25 SH   SOLE   25 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   41,055 669 SH   SOLE   669 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   9,908 185 SH   SOLE   185 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   20,670 1,000 SH   SOLE   1,000 0 0
JHANCOCK INTERNATIONAL G GOGIX 47803T627   3,377 144 SH   SOLE   144 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   12,745 254 SH   SOLE   254 0 0
INVESCO S&P 500 HIGH SPHD 46138E362   176,355 4,500 SH   SOLE   4,500 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   52,009 2,164 SH   SOLE   2,164 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   150,720 2,130 SH   SOLE   2,130 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   6,090 17 SH   SOLE   17 0 0
CADENCE DESIGN SYS CDNS 127387108   3,280 14 SH   SOLE   14 0 0
FIRST TRUST NORTH EMLP 33738D101   5,680 215 SH   SOLE   215 0 0
AUTO DATA PROCESSING ADP 053015103   14,915 62 SH   SOLE   62 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   590 51 SH   SOLE   51 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   30,325 1,508 SH   SOLE   1,508 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   118,846 3,149 SH   SOLE   3,149 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   3,299 147 SH   SOLE   147 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   37,499 3,926 SH   SOLE   3,926 0 0
SPDR PORTFOLIO S&P 500 SPLG 78464A854   1,558 31 SH   SOLE   31 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   49,962 7,782 SH   SOLE   7,782 0 0
ALPS ALERIAN MLP ETF AMLP 00162Q452   66,254 1,570 SH   SOLE   1,570 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   1,193 13 SH   SOLE   13 0 0
PUTNAM SUSTAINABLE FUTUR PMVYX 746802198   15,875 946 SH   SOLE   946 0 0
AXS CHESAPEAKE STRATEGY EQCHX 46141T372   3,141 252 SH   SOLE   252 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   5,037 71 SH   SOLE   71 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   18,209 491 SH   SOLE   491 0 0
HOME DEPOT INC HD 437076102   2,417 8 SH   SOLE   8 0 0
DIGITAL REALTY TRUST DLR 253868103   1,210 10 SH   SOLE   10 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   12,846 218 SH   SOLE   218 0 0
SPDR S&P MIDCAP 400 ETF MDY 78467Y107   9,771 21 SH   SOLE   21 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   3,982 65 SH   SOLE   65 0 0
GATEWAY Y GTEYX 367829884   87,630 2,265 SH   SOLE   2,265 0 0
VANGUARD 500 INDEX ADMIR VFIAX 922908710   75,972 192 SH   SOLE   192 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   10,881 1,133 SH   SOLE   1,133 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   46,896 3,223 SH   SOLE   3,223 0 0
AMERICAN FUNDS AMERICAN AMRFX 027681824   10,507 219 SH   SOLE   219 0 0
VANGUARD TOTAL STOCK VTI 922908769   14,443 68 SH   SOLE   68 0 0
T. ROWE PRICE EQUITY IND PREIX 779552108   16,156 143 SH   SOLE   143 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   22,884 1,572 SH   SOLE   1,572 0 0
VANECK NATURAL RESOURCES HAP 92189F841   1,767 36 SH   SOLE   36 0 0
REINSURANCE GRO 5.75 PFD RZB 759351802   175 7 SH   SOLE   7 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   14,660 729 SH   SOLE   729 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   7,242 191 SH   SOLE   191 0 0
NUVEEN CO MUNICIPAL BOND FCORX 67065L880   427,786 44,794 SH   SOLE   44,794 0 0
DOMINION ENERGY INC D 25746U109   108,711 2,433 SH   SOLE   2,433 0 0
ISHARES CORE MSCI IEMG 46434G103   5,948 125 SH   SOLE   125 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   25,877 225 SH   SOLE   225 0 0
VANGUARD S&P 500 ETF VOO 922908363   11,781 30 SH   SOLE   30 0 0
INVESCO DB COMMODITY DBC 46138B103   7,937 318 SH   SOLE   318 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   202,715 9,485 SH   SOLE   9,485 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   89,437 2,415 SH   SOLE   2,415 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   227,043 3,701 SH   SOLE   3,701 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   231,556 3,774 SH   SOLE   3,774 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   31,010 405 SH   SOLE   405 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   4,212 398 SH   SOLE   398 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   3,940 11 SH   SOLE   11 0 0
TOUCHSTONE MID CAP Y TMCPX 89155H793   29,878 639 SH   SOLE   639 0 0
TOTALENERGIES SE F TTE 89151E109   5,786 88 SH   SOLE   88 0 0
FIRST TRUST NORTH EMLP 33738D101   11,228 425 SH   SOLE   425 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   141,506 9,725 SH   SOLE   9,725 0 0
METROPOLITAN WEST TOTAL MWTIX 592905509   7,895 912 SH   SOLE   912 0 0
INVSC VARIABLE RATE VRP 46138G870   131,983 5,900 SH   SOLE   5,900 0 0
PGIM CORE BOND R6 TPCQX 875921744   6,099 733 SH   SOLE   733 0 0
SPDR AGGREGATE BOND ETF SPAB 78464A649   1,752 72 SH   SOLE   72 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   3,823 262 SH   SOLE   262 0 0
TRANSAMERICA BOND I TFXIX 893962142   1,217 157 SH   SOLE   157 0 0
JPMORGAN CHASE & CO JPM 46625H100   13,051 90 SH   SOLE   90 0 0
VANGUARD TOTAL STOCK VTI 922908769   83,901 395 SH   SOLE   395 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   14,621 273 SH   SOLE   273 0 0
SOUTHWEST AIRLINES LUV 844741108   50,079 1,850 SH   SOLE   1,850 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   13,413 1,172 SH   SOLE   1,172 0 0
AB SUSTAINABLE GLOBAL TH ALTFX 018780106   68,789 524 SH   SOLE   524 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   5,068 711 SH   SOLE   711 0 0
ASML HOLDING N V F ASML N07059210   38,262 65 SH   SOLE   65 0 0
MICROSOFT CORP MSFT 594918104   631 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON JNJ 478160104   9,345 60 SH   SOLE   60 0 0
SCHWAB US DIVIDEND SCHD 808524797   88,803 1,255 SH   SOLE   1,255 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   34,503 300 SH   SOLE   300 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   34,947 3,610 SH   SOLE   3,610 0 0
AMAZON.COM INC AMZN 023135106   47,034 370 SH   SOLE   370 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   46,076 651 SH   SOLE   651 0 0
MICROSOFT CORP MSFT 594918104   26,207 83 SH   SOLE   83 0 0
FIRST TRUST NORTH EMLP 33738D101   41,558 1,573 SH   SOLE   1,573 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   35,999 1,498 SH   SOLE   1,498 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   8,240 23 SH   SOLE   23 0 0
PUTNAM SUSTAINABLE LEADE PNOYX 746916402   17,937 163 SH   SOLE   163 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   11,590 617 SH   SOLE   617 0 0
ISHARES IBONDS DEC 2023 IBML 46435G318   99,547 3,900 SH   SOLE   3,900 0 0
THE HARTFORD FIN 6 PFD HIG/PRG 416518603   174 7 SH   SOLE   7 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   2,372 118 SH   SOLE   118 0 0
NEXTERA ENERGY INC NEE 65339F101   15,353 268 SH   SOLE   268 0 0
MICROSOFT CORP MSFT 594918104   9,472 30 SH   SOLE   30 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   11,985 399 SH   SOLE   399 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   38,918 469 SH   SOLE   469 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   41,059 5,025 SH   SOLE   5,025 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   2,507 7 SH   SOLE   7 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   34,571 2,376 SH   SOLE   2,376 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   41,015 4,758 SH   SOLE   4,758 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   66,473 1,033 SH   SOLE   1,033 0 0
VANGUARD S&P 500 ETF VOO 922908363   24,347 62 SH   SOLE   62 0 0
ALPHABET INC. GOOG 02079K107   131,850 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC AMZN 023135106   1,144 9 SH   SOLE   9 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   4,714 80 SH   SOLE   80 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   91,731 6,304 SH   SOLE   6,304 0 0
WEATHERFORD INTL F WFRD G48833118   70,818 784 SH   SOLE   784 0 0
SCHWAB SHORT-TERM BOND I SWSBX 808517692   13,272 1,422 SH   SOLE   1,422 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   9,044 169 SH   SOLE   169 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   7,011 813 SH   SOLE   813 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   72,410 7,542 SH   SOLE   7,542 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   13,058 212 SH   SOLE   212 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   250,398 7,688 SH   SOLE   7,688 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   106,077 4,414 SH   SOLE   4,414 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   26,009 1,787 SH   SOLE   1,787 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   474,931 7,742 SH   SOLE   7,742 0 0
U S BANCORP USB 902973304   25,390 768 SH   SOLE   768 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   9,475 38 SH   SOLE   38 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   495,828 5,400 SH   SOLE   5,400 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   121,715 11,515 SH   SOLE   11,515 0 0
VANGUARD EXTENDED MARKET VXF 922908652   7,023 49 SH   SOLE   49 0 0
SPDR S&P MIDCAP 400 ETF MDY 78467Y107   29,681 65 SH   SOLE   65 0 0
ASTRAZENECA PLC F AZN 046353108   2,911 43 SH   SOLE   43 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   23,448 1,166 SH   SOLE   1,166 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   14,317 172 SH   SOLE   172 0 0
VANECK NATURAL RESOURCES HAP 92189F841   834 17 SH   SOLE   17 0 0
WASATCH EMERGING INDIA I WAINX 936793827   68,003 11,525 SH   SOLE   11,525 0 0
VANECK NATURAL RESOURCES HAP 92189F841   11,832 241 SH   SOLE   241 0 0
EATON VANCE CA MUNICIPAL EICAX 27826Y795   130,234 13,440 SH   SOLE   13,440 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   2,866 8 SH   SOLE   8 0 0
ISHARES SELECT DIVIDEND DVY 464287168   5,059 47 SH   SOLE   47 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   88,089 1,436 SH   SOLE   1,436 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   29,970 2,835 SH   SOLE   2,835 0 0
INVESCO LTD F IVZ G491BT108   1,669 115 SH   SOLE   115 0 0
NEW FORTRESS ENERGY A NFE 644393100   1,802 55 SH   SOLE   55 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   105,038 3,225 SH   SOLE   3,225 0 0
MORGAN STANL 7.125 PFD MS/PRE 61762V200   1,206 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF SPY 78462F103   21,374 50 SH   SOLE   50 0 0
GOLDMAN SACH 6.375 PFD GS/PRK 38148B108   905 36 SH   SOLE   36 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   13,404 116 SH   SOLE   116 0 0
UBER TECHNOLOGIES INC UBER 90353T100   1,011 22 SH   SOLE   22 0 0
SPDR SP 1500 MOMENTUM MMTM 78468R705   1,075 6 SH   SOLE   6 0 0
SCHWAB US DIVIDEND SCHD 808524797   14,505 205 SH   SOLE   205 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   29,578 1,431 SH   SOLE   1,431 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   100,042 6,875 SH   SOLE   6,875 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   22,200 345 SH   SOLE   345 0 0
FIDELITY ADVISOR SMALL C FSCIX 315805655   8,746 297 SH   SOLE   297 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   37,014 2,543 SH   SOLE   2,543 0 0
COLGATE-PALMOLIVE CO CL 194162103   41,670 586 SH   SOLE   586 0 0
ISHARES CORE S&P IJR 464287804   7,546 80 SH   SOLE   80 0 0
MERIDIAN GROWTH INVESTOR MRIGX 589619709   11,077 365 SH   SOLE   365 0 0
CALLON PETROLEUM CO CPE 13123X508   3,912 100 SH   SOLE   100 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   23,173 231 SH   SOLE   231 0 0
ISHARES CORE US AGG 464287226   3,322 35 SH   SOLE   35 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   35,109 1,712 SH   SOLE   1,712 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   14,099 631 SH   SOLE   631 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   71,788 1,211 SH   SOLE   1,211 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   30,075 490 SH   SOLE   490 0 0
VANGUARD EXTENDED MARKET VXF 922908652   28,666 200 SH   SOLE   200 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   2,919 47 SH   SOLE   47 0 0
CALVERT GLOBAL WATER I CFWIX 13161P698   3,476 137 SH   SOLE   137 0 0
AMANA GROWTH INVESTOR AMAGX 022865208   422,500 6,683 SH   SOLE   6,683 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   17,765 479 SH   SOLE   479 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   242,801 16,687 SH   SOLE   16,687 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   63,085 253 SH   SOLE   253 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   88,050 4,124 SH   SOLE   4,124 0 0
SCHWAB US DIVIDEND SCHD 808524797   84,912 1,200 SH   SOLE   1,200 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   12,966 1,504 SH   SOLE   1,504 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   60,307 2,509 SH   SOLE   2,509 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   128,595 1,634 SH   SOLE   1,634 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   3,224 9 SH   SOLE   9 0 0
SCHWAB US DIVIDEND SCHD 808524797   20,661 292 SH   SOLE   292 0 0
WCM FOCUSED GLOBAL GROWT WCMGX 46141P818   1,582 82 SH   SOLE   82 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   128,611 1,634 SH   SOLE   1,634 0 0
FIRST TRUST NORTH EMLP 33738D101   25,759 975 SH   SOLE   975 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   4,735 489 SH   SOLE   489 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   1,705 17 SH   SOLE   17 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   806 39 SH   SOLE   39 0 0
INVESCO DB COMMODITY DBC 46138B103   193,440 7,750 SH   SOLE   7,750 0 0
DIREXION DAILY SMALL CAP TNA 25459W847   123,582 4,300 SH   SOLE   4,300 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   7,464 116 SH   SOLE   116 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   78,462 9,603 SH   SOLE   9,603 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   223,586 3,160 SH   SOLE   3,160 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   98,942 9,360 SH   SOLE   9,360 0 0
DODGE & COX INTERNATIONA DODFX 256206103   20,828 442 SH   SOLE   442 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   12,488 415 SH   SOLE   415 0 0
VANGUARD S&P 500 ETF VOO 922908363   22,776 58 SH   SOLE   58 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   2,009 25 SH   SOLE   25 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   160,865 11,056 SH   SOLE   11,056 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   56,600 3,890 SH   SOLE   3,890 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   70,659 70,659 SH   SOLE   70,659 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   115,551 1,883 SH   SOLE   1,883 0 0
VANECK GAMING ETF IV BJK 92189F882   3,575 90 SH   SOLE   90 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   3,761 182 SH   SOLE   182 0 0
AMAZON.COM INC AMZN 023135106   762 6 SH   SOLE   6 0 0
COLUMBIA SELIGMAN TECH & CCIZX 19766H338   719,570 6,027 SH   SOLE   6,027 0 0
SCHWAB US DIVIDEND SCHD 808524797   201,878 2,853 SH   SOLE   2,853 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   14,779 715 SH   SOLE   715 0 0
SPDR S&P 500 ETF SPY 78462F103   11,114 26 SH   SOLE   26 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   9,284 959 SH   SOLE   959 0 0
SCHWAB US DIVIDEND SCHD 808524797   12,029 170 SH   SOLE   170 0 0
SPDR PORTFOLIO S&P 500 SPLG 78464A854   2,864 57 SH   SOLE   57 0 0
VANGUARD S&P 500 ETF VOO 922908363   11,388 29 SH   SOLE   29 0 0
ABBOTT LABORATORIES ABT 002824100   69,344 716 SH   SOLE   716 0 0
VANGUARD EXTENDED MARKET VXF 922908652   3,869 27 SH   SOLE   27 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   7,727 154 SH   SOLE   154 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   9,724 280 SH   SOLE   280 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   9,146 142 SH   SOLE   142 0 0
FIRST TRUST NORTH EMLP 33738D101   21,928 830 SH   SOLE   830 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   530 9 SH   SOLE   9 0 0
SPDR PORTFOLIO S&P 500 SPLG 78464A854   20,154 401 SH   SOLE   401 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   7,247 49 SH   SOLE   49 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   1,308 114 SH   SOLE   114 0 0
BLOOM ENERGY CORP BE 093712107   5,967 450 SH   SOLE   450 0 0
SCHWAB US DIVIDEND SCHD 808524797   206,477 2,918 SH   SOLE   2,918 0 0
VANGUARD S&P 500 ETF VOO 922908363   1,178 3 SH   SOLE   3 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   7,012 119 SH   SOLE   119 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   7,005 330 SH   SOLE   330 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   15,128 408 SH   SOLE   408 0 0
FIRST TRUST NORTH EMLP 33738D101   10,990 416 SH   SOLE   416 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   11,471 138 SH   SOLE   138 0 0
VANECK NATURAL RESOURCES HAP 92189F841   21,701 442 SH   SOLE   442 0 0
VANGUARD EXTENDED MARKET VXF 922908652   31,532 220 SH   SOLE   220 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   9,800 436 SH   SOLE   436 0 0
FIRST TRUST VALUE FVD 33734H106   8,861 237 SH   SOLE   237 0 0
ETF MANG ETHO CLIMATE ETHO 26924G888   130,123 2,600 SH   SOLE   2,600 0 0
WABTEC WAB 929740108   637 6 SH   SOLE   6 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   10,940 956 SH   SOLE   956 0 0
BEST BUY CO INC BBY 086516101   6,947 100 SH   SOLE   100 0 0
PRUDENTIAL FIN 5.625 PFD PRS 744320805   192 8 SH   SOLE   8 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   87,721 13,663 SH   SOLE   13,663 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   37,968 792 SH   SOLE   792 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   3,989 193 SH   SOLE   193 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   42,053 458 SH   SOLE   458 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   4,065 56 SH   SOLE   56 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   3,619 508 SH   SOLE   508 0 0
PIONEER NATURAL RES PXD 723787107   2,295 10 SH   SOLE   10 0 0
ORGANON & CO OGN 68622V106   520 30 SH   SOLE   30 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   30,847 1,453 SH   SOLE   1,453 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   794 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   5,593 44 SH   SOLE   44 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   14,874 162 SH   SOLE   162 0 0
AXS CHANGE FINANCE ESG CHGX 46144X107   22,052 745 SH   SOLE   745 0 0
ISHARES CORE S&P IJR 464287804   9,433 100 SH   SOLE   100 0 0
VICTORY FUND FOR INCOME VFFYX 92646A625   4,765 698 SH   SOLE   698 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   9,592 145 SH   SOLE   145 0 0
SCHWAB US DIVIDEND SCHD 808524797   63,684 900 SH   SOLE   900 0 0
WORKDAY INC WDAY 98138H101   1,933 9 SH   SOLE   9 0 0
BLACK STONE MINERALS LP BSM 09225M101   119,748 6,950 SH   SOLE   6,950 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   15,863 660 SH   SOLE   660 0 0
SPDR S&P GLOBAL DIVIDEND WDIV 78463X459   27,288 500 SH   SOLE   500 0 0
VANECK INTERNATIONAL INV INIVX 921075503   5,056 609 SH   SOLE   609 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   22,695 1,098 SH   SOLE   1,098 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,577 180 SH   SOLE   180 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   6,920 326 SH   SOLE   326 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   37,096 1,002 SH   SOLE   1,002 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   9,197 111 SH   SOLE   111 0 0
SCHWAB US DIVIDEND SCHD 808524797   23,350 330 SH   SOLE   330 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   39,646 1,070 SH   SOLE   1,070 0 0
U.S. BANCORP 5.5 PFD USB/PRP 902973759   345 16 SH   SOLE   16 0 0
PFIZER INC PFE 717081103   11,277 340 SH   SOLE   340 0 0
ADVANCE AUTO PARTS AAP 00751Y106   2,293 41 SH   SOLE   41 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   7,719 52 SH   SOLE   52 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   142,191 2,010 SH   SOLE   2,010 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   1,848 193 SH   SOLE   193 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   450,621 30,970 SH   SOLE   30,970 0 0
VANGUARD S&P 500 ETF VOO 922908363   42,018 107 SH   SOLE   107 0 0
ENTERGY NEW ORLE 5.5PFD ENO 29364P103   208 9 SH   SOLE   9 0 0
DODGE & COX STOCK I DODGX 256219106   23,056 101 SH   SOLE   101 0 0
MICROSOFT CORP MSFT 594918104   1,578 5 SH   SOLE   5 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   1,219 61 SH   SOLE   61 0 0
QUALCOMM INC QCOM 747525103   180,694 1,627 SH   SOLE   1,627 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   5,830 512 SH   SOLE   512 0 0
M&T BANK COR 5.625 PFD MTB/PRH 55261F872   705 31 SH   SOLE   31 0 0
EDISON INTERNTNL EIX 281020107   189,870 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN INC NEW F RIG H8817H100   821 100 SH   SOLE   100 0 0
GATEWAY Y GTEYX 367829884   193,465 5,001 SH   SOLE   5,001 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   3,811 62 SH   SOLE   62 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   1,657 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND SCHD 808524797   6,368 90 SH   SOLE   90 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   7,418 120 SH   SOLE   120 0 0
KRANESHARES CSI CHINA KWEB 500767306   485,187 17,727 SH   SOLE   17,727 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   6,865 185 SH   SOLE   185 0 0
ISHARES CORE US AGG 464287226   3,855 41 SH   SOLE   41 0 0
PNC FINL SERVICES PNC 693475105   3,314 27 SH   SOLE   27 0 0
ISHARES RUSSELL 2000 IWM 464287655   8,130 46 SH   SOLE   46 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   38,139 1,587 SH   SOLE   1,587 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   9,916 108 SH   SOLE   108 0 0
THE CHARLES S 5.95 PFD SCHW/PRD 808513600   730 30 SH   SOLE   30 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   8,472 451 SH   SOLE   451 0 0
AMERICAN FUNDS AMERICAN AMRFX 027681824   1,861 38 SH   SOLE   38 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   31,892 861 SH   SOLE   861 0 0
VGRD ITC ETF DV VCIT 92206C870   6,838 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   19,373 147 SH   SOLE   147 0 0
ISHARES RUSSELL 1000 IWB 464287622   227,627 969 SH   SOLE   969 0 0
ISHARES RUSSELL 1000 IWB 464287622   99,836 425 SH   SOLE   425 0 0
FIRST TRUST NORTH EMLP 33738D101   42,139 1,595 SH   SOLE   1,595 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   86,061 1,403 SH   SOLE   1,403 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   3,534 171 SH   SOLE   171 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   8,305 405 SH   SOLE   405 0 0
ISHARES CORE US AGG 464287226   28,212 300 SH   SOLE   300 0 0
FIRST TRUST NORTH EMLP 33738D101   50,198 1,900 SH   SOLE   1,900 0 0
FIRST TRUST NORTH EMLP 33738D101   136,485 5,166 SH   SOLE   5,166 0 0
VANGUARD TOTAL STOCK VTI 922908769   12,532 59 SH   SOLE   59 0 0
CALVERT GLOBAL WATER I CFWIX 13161P698   7,348 290 SH   SOLE   290 0 0
KKR & CO INC KKR 48251W104   6,652 108 SH   SOLE   108 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   16,051 160 SH   SOLE   160 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   6,879 772 SH   SOLE   772 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   8,757 25 SH   SOLE   25 0 0
METROPOLITAN WEST TOTAL MWTIX 592905509   9,861 1,140 SH   SOLE   1,140 0 0
VANGUARD EXTENDED MARKET VXF 922908652   22,359 156 SH   SOLE   156 0 0
AMAZON.COM INC AMZN 023135106   124,577 980 SH   SOLE   980 0 0
METROPOLITAN WEST TOTAL MWTIX 592905509   106,902 12,358 SH   SOLE   12,358 0 0
VANGUARD S&P 500 ETF VOO 922908363   23,562 60 SH   SOLE   60 0 0
SELECT STR FINANCIAL XLF 81369Y605   4,105 123 SH   SOLE   123 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   9,859 477 SH   SOLE   477 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   1,206 60 SH   SOLE   60 0 0
AMERICAN FUNDS CAPITAL W WGIFX 140543828   1,794 32 SH   SOLE   32 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   6,382 97 SH   SOLE   97 0 0
SHELL PLC F SHEL 780259305   9,013 140 SH   SOLE   140 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   6,839 46 SH   SOLE   46 0 0
ISHARES CORE US AGG 464287226   19,278 205 SH   SOLE   205 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   5,370 369 SH   SOLE   369 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   50,516 141 SH   SOLE   141 0 0
MICROSOFT CORP MSFT 594918104   5,683 18 SH   SOLE   18 0 0
FIRST TRUST NORTH EMLP 33738D101   14,293 541 SH   SOLE   541 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   6,356 283 SH   SOLE   283 0 0
PGIM HIGH YIELD Z PHYZX 74440Y801   6,196 1,364 SH   SOLE   1,364 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   12,076 105 SH   SOLE   105 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   4,774 499 SH   SOLE   499 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   7,989 549 SH   SOLE   549 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   41,342 1,116 SH   SOLE   1,116 0 0
LOWES COMPANIES INC LOW 548661107   92,864 446 SH   SOLE   446 0 0
MFS INTERNATIONAL GROWTH MQGIX 55273E848   12,874 305 SH   SOLE   305 0 0
SCHWAB US DIVIDEND SCHD 808524797   39,908 564 SH   SOLE   564 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   36,206 2,488 SH   SOLE   2,488 0 0
THORNBURG INVESTMENT INC TIBIX 885215467   97,261 4,322 SH   SOLE   4,322 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   2,377 115 SH   SOLE   115 0 0
INVESCO BLETSHS 2027 BSMR 46138J494   19,452 850 SH   SOLE   850 0 0
ISHARES RUSSELL 1000 IWB 464287622   34,531 147 SH   SOLE   147 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   40,757 4,210 SH   SOLE   4,210 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   9,849 931 SH   SOLE   931 0 0
HALEON PLC F HLN 405552100   1,424 171 SH   SOLE   171 0 0
WELLS FARGO 5.625 PFD WFC/PRY 94988U656   594 26 SH   SOLE   26 0 0
VANGUARD MID CAP INDEX A VIMAX 922908645   60,466 234 SH   SOLE   234 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   19,461 194 SH   SOLE   194 0 0
SCHWAB US DIVIDEND SCHD 808524797   304,126 4,298 SH   SOLE   4,298 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   9,200 80 SH   SOLE   80 0 0
FIRST TRUST NORTH EMLP 33738D101   37,172 1,407 SH   SOLE   1,407 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   46,337 887 SH   SOLE   887 0 0
VANGUARD FTSE EMERGING VWO 922042858   5,493 140 SH   SOLE   140 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   35,993 392 SH   SOLE   392 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   26,099 869 SH   SOLE   869 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   250,129 8,655 SH   SOLE   8,655 0 0
WALT DISNEY CO DIS 254687106   810 10 SH   SOLE   10 0 0
FIRST TRUST NORTH EMLP 33738D101   12,681 480 SH   SOLE   480 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   10,494 436 SH   SOLE   436 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   15,763 44 SH   SOLE   44 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   20,077 312 SH   SOLE   312 0 0
AKRE FOCUS INSTL AKRIX 742935125   13,430 253 SH   SOLE   253 0 0
NESTLE S A F NSRGY 641069406   84,877 750 SH   SOLE   750 0 0
NVIDIA CORP NVDA 67066G104   15,242 35 SH   SOLE   35 0 0
SPDR DOW JONES DIA 78467X109   33,495 100 SH   SOLE   100 0 0
BCE INC F BCE 05534B760   3,934 103 SH   SOLE   103 0 0
SHELL PLC F SHEL 780259305   3,090 48 SH   SOLE   48 0 0
ISHARES RUSSELL 2500 SMMD 46435G268   23,330 428 SH   SOLE   428 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   48,752 933 SH   SOLE   933 0 0
BRIT AMER TOBACCO F BTI 110448107   2,449 78 SH   SOLE   78 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   6,807 19 SH   SOLE   19 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   121,297 3,276 SH   SOLE   3,276 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   109,205 1,259 SH   SOLE   1,259 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105   55,760 2,000 SH   SOLE   2,000 0 0
VANGUARD S&P 500 ETF VOO 922908363   18,849 48 SH   SOLE   48 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   67,610 2,813 SH   SOLE   2,813 0 0
VANECK GAMING ETF IV BJK 92189F882   5,323 134 SH   SOLE   134 0 0
KRANESHARES CSI CHINA KWEB 500767306   14,369 525 SH   SOLE   525 0 0
INVESCO DB COMMODITY DBC 46138B103   6,527 261 SH   SOLE   261 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   4,675 462 SH   SOLE   462 0 0
U.S. BANCORP 5.56 PFD USB/PRH 902973155   906 48 SH   SOLE   48 0 0
EMQQ EMRNG MKT INTRNT EMQQ 301505889   8,079 275 SH   SOLE   275 0 0
TEVA PHARMACEUTICAL IN F TEVA 881624209   5,100 500 SH   SOLE   500 0 0
ASML HOLDING N V F ASML N07059210   3,531 6 SH   SOLE   6 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   908 85 SH   SOLE   85 0 0
WORKDAY INC WDAY 98138H101   4,297 20 SH   SOLE   20 0 0
AMERICAN FUNDS NEW PERSP ANWFX 648018828   3,562 67 SH   SOLE   67 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   1,328 66 SH   SOLE   66 0 0
HP INC. HPQ 40434L105   26,393 1,027 SH   SOLE   1,027 0 0
VODAFONE GROUP F VOD 92857W308   1,810 191 SH   SOLE   191 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   22,382 1,113 SH   SOLE   1,113 0 0
INVESCO DB COMMODITY DBC 46138B103   2,636 105 SH   SOLE   105 0 0
SCHWAB US DIVIDEND SCHD 808524797   105,927 1,497 SH   SOLE   1,497 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   12,421 516 SH   SOLE   516 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   48,650 793 SH   SOLE   793 0 0
VANGUARD S&P 500 ETF VOO 922908363   15,708 40 SH   SOLE   40 0 0
SCHWAB US DIVIDEND SCHD 808524797   365,333 5,163 SH   SOLE   5,163 0 0
VANGUARD S&P 500 ETF VOO 922908363   60,868 155 SH   SOLE   155 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   2,909 29 SH   SOLE   29 0 0
TELADOC INC TDOC 87918A105   427 23 SH   SOLE   23 0 0
WALT DISNEY CO DIS 254687106   6,078 75 SH   SOLE   75 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   3,437 183 SH   SOLE   183 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   57,841 3,975 SH   SOLE   3,975 0 0
VANGUARD GROWTH ETF VUG 922908736   18,517 68 SH   SOLE   68 0 0
INVESCO BLETSHS 2026 BSMQ 46138J510   19,541 850 SH   SOLE   850 0 0
NUTANIX INC NTNX 67059N108   8,720 250 SH   SOLE   250 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   155,297 6,462 SH   SOLE   6,462 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   88,764 2,352 SH   SOLE   2,352 0 0
ISHARES RUSSELL TOP 200 IWY 464289438   15,383 100 SH   SOLE   100 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   23,221 2,693 SH   SOLE   2,693 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   304,650 8,072 SH   SOLE   8,072 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   20,409 551 SH   SOLE   551 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   23,218 1,236 SH   SOLE   1,236 0 0
TOTALENERGIES SE F TTE 89151E109   39,192 596 SH   SOLE   596 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   4,417 197 SH   SOLE   197 0 0
INVESCO S & P MIDCAP XMVM 46137V456   9,076 198 SH   SOLE   198 0 0
ISHARES RUSSELL 2000 IWM 464287655   75,114 425 SH   SOLE   425 0 0
VANGUARD S&P 500 ETF VOO 922908363   41,626 106 SH   SOLE   106 0 0
SCHWAB US DIVIDEND SCHD 808524797   34,460 487 SH   SOLE   487 0 0
SAGE THERAPEUTICS SAGE 78667J108   102 5 SH   SOLE   5 0 0
VANGUARD EXTENDED MARKET VXF 922908652   12,183 85 SH   SOLE   85 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,036 64 SH   SOLE   64 0 0
ISHARES US TREASURY BOND GOVT 46429B267   5,554 252 SH   SOLE   252 0 0
SCHWAB US TIPS ETF SCHP 808524870   7,422 147 SH   SOLE   147 0 0
FIRST TRUST VALUE FVD 33734H106   25,238 675 SH   SOLE   675 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   5,316 53 SH   SOLE   53 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   80,610 225 SH   SOLE   225 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   23,841 1,123 SH   SOLE   1,123 0 0
TFF PHARMACEUTICALS INC TFFP 87241J104   4,725 13,500 SH   SOLE   13,500 0 0
SPDR SP 1500 MOMENTUM MMTM 78468R705   537 3 SH   SOLE   3 0 0
MASTERCARD INC MA 57636Q104   305,642 772 SH   SOLE   772 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   6,655 322 SH   SOLE   322 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   22,360 2,115 SH   SOLE   2,115 0 0
TRANSAMERICA BOND I TFXIX 893962142   48,433 6,281 SH   SOLE   6,281 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   5,762 191 SH   SOLE   191 0 0
SCHWAB US DIVIDEND SCHD 808524797   48,187 681 SH   SOLE   681 0 0
CHEVRON CORP CVX 166764100   4,376 25 SH   SOLE   25 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   73,565 1,199 SH   SOLE   1,199 0 0
THE COCA-COLA CO KO 191216100   2,295 41 SH   SOLE   41 0 0
GOLDMAN SACHS ACTVBETA GSLC 381430503   11,792 140 SH   SOLE   140 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   31,993 386 SH   SOLE   386 0 0
AMAZON.COM INC AMZN 023135106   2,796 22 SH   SOLE   22 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   108,536 7,459 SH   SOLE   7,459 0 0
NEW FORTRESS ENERGY A NFE 644393100   1,639 50 SH   SOLE   50 0 0
VANGUARD TOTAL STOCK VTI 922908769   128,295 604 SH   SOLE   604 0 0
ABBOTT LABORATORIES ABT 002824100   99,464 1,027 SH   SOLE   1,027 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   10,223 41 SH   SOLE   41 0 0
WALMART INC WMT 931142103   2,239 14 SH   SOLE   14 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   33,807 337 SH   SOLE   337 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   74,403 1,212 SH   SOLE   1,212 0 0
MICROSOFT CORP MSFT 594918104   9,788 31 SH   SOLE   31 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   7,559 660 SH   SOLE   660 0 0
AMERICAN FUNDS AMERICAN AMBFX 024071821   558 18 SH   SOLE   18 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   174,079 2,837 SH   SOLE   2,837 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   1,508 75 SH   SOLE   75 0 0
VANECK NATURAL RESOURCES HAP 92189F841   50,473 1,028 SH   SOLE   1,028 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   4,586 158 SH   SOLE   158 0 0
PALO ALTO NETWORKS PANW 697435105   1,641 7 SH   SOLE   7 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   234,664 6,756 SH   SOLE   6,756 0 0
NEW FORTRESS ENERGY A NFE 644393100   3,507 107 SH   SOLE   107 0 0
VANGUARD EXTENDED MARKET VXF 922908652   25,512 178 SH   SOLE   178 0 0
ISHARES 20 PLS YEAR TLT 464287432   266,070 3,000 SH   SOLE   3,000 0 0
NVIDIA CORP NVDA 67066G104   869 2 SH   SOLE   2 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   12,405 1,299 SH   SOLE   1,299 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   47,200 1,250 SH   SOLE   1,250 0 0
SPDR PORT INTER TRM SPTI 78464A672   1,844 67 SH   SOLE   67 0 0
SPDR S&P 500 ETF SPY 78462F103   12,824 30 SH   SOLE   30 0 0
APPLE INC AAPL 037833100   14,039 82 SH   SOLE   82 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   19,131 2,174 SH   SOLE   2,174 0 0
BCE INC F BCE 05534B760   5,577 146 SH   SOLE   146 0 0
BCE INC F BCE 05534B760   1,146 30 SH   SOLE   30 0 0
ADVANCE AUTO PARTS AAP 00751Y106   2,796 50 SH   SOLE   50 0 0
TESLA INC TSLA 88160R101   15,013 60 SH   SOLE   60 0 0
PACER TRENDPILOT US PTLC 69374H105   56,444 1,412 SH   SOLE   1,412 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   113,912 1,857 SH   SOLE   1,857 0 0
VANGUARD TOTAL STOCK VTI 922908769   149,536 704 SH   SOLE   704 0 0
VANECK NATURAL RESOURCES HAP 92189F841   6,382 130 SH   SOLE   130 0 0
ALPS ALERIAN MLP ETF AMLP 00162Q452   52,961 1,255 SH   SOLE   1,255 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   125,091 3,314 SH   SOLE   3,314 0 0
SCHWAB US DIVIDEND SCHD 808524797   63,117 892 SH   SOLE   892 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   35,474 1,764 SH   SOLE   1,764 0 0
VANGUARD S&P 500 ETF VOO 922908363   31,808 81 SH   SOLE   81 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   37,646 720 SH   SOLE   720 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   22,125 2,304 SH   SOLE   2,304 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   65,897 4,529 SH   SOLE   4,529 0 0
HERCULES CAPITAL INC HTGC 427096508   9,605 585 SH   SOLE   585 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   6,573 318 SH   SOLE   318 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   30,736 1,487 SH   SOLE   1,487 0 0
INVESCO BLETSHS 2028 BSMS 46138J486   19,149 850 SH   SOLE   850 0 0
SCHWAB US DIVIDEND SCHD 808524797   99,913 1,412 SH   SOLE   1,412 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   93,656 3,897 SH   SOLE   3,897 0 0
INVESCO CAPITAL APPRECIA OTCYX 00141G682   18,866 286 SH   SOLE   286 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   1,433 4 SH   SOLE   4 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   90,399 3,761 SH   SOLE   3,761 0 0
QORVO INC QRVO 74736K101   668 7 SH   SOLE   7 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   26,955 439 SH   SOLE   439 0 0
JHANCOCK INTERNATIONAL G GOGIX 47803T627   3,230 138 SH   SOLE   138 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   9,637 116 SH   SOLE   116 0 0
ISHARES CORE S&P 500 IVV 464287200   56,255 131 SH   SOLE   131 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   88,497 6,082 SH   SOLE   6,082 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   8,157 132 SH   SOLE   132 0 0
NUVEEN DIVIDEND GROWTH I NSBRX 67065W639   70,565 1,381 SH   SOLE   1,381 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   84,749 8,874 SH   SOLE   8,874 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   81,845 1,334 SH   SOLE   1,334 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   17,885 515 SH   SOLE   515 0 0
VANECK NATURAL RESOURCES HAP 92189F841   2,995 61 SH   SOLE   61 0 0
COLUMBIA DIVIDEND INCOME GSFTX 19765N245   16,126 556 SH   SOLE   556 0 0
SPDR S&P 500 ETF SPY 78462F103   23,179 54 SH   SOLE   54 0 0
QUALCOMM INC QCOM 747525103   44,424 400 SH   SOLE   400 0 0
VANECK NATURAL RESOURCES HAP 92189F841   10,408 212 SH   SOLE   212 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   52,725 859 SH   SOLE   859 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   215,052 14,780 SH   SOLE   14,780 0 0
VANECK NATURAL RESOURCES HAP 92189F841   11,636 237 SH   SOLE   237 0 0
COMCAST CORP CMCSA 20030N101   9,533 215 SH   SOLE   215 0 0
REGIONS FINL C 5.7 PFD RF/PRC 7591EP704   431 22 SH   SOLE   22 0 0
SCHWAB AMT TAX-FREE MONE SWWXX 808515688   48,000 48,000 SH   SOLE   48,000 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   30,822 2,916 SH   SOLE   2,916 0 0
NVIDIA CORP NVDA 67066G104   19,139 44 SH   SOLE   44 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   44,760 2,094 SH   SOLE   2,094 0 0
GATEWAY Y GTEYX 367829884   57,408 1,484 SH   SOLE   1,484 0 0
FIRST TRUST VALUE FVD 33734H106   6,879 184 SH   SOLE   184 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   23,756 2,907 SH   SOLE   2,907 0 0
AMAZON.COM INC AMZN 023135106   76,272 600 SH   SOLE   600 0 0
SCHWAB SHORT-TERM BOND I SWSBX 808517692   2,540 272 SH   SOLE   272 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   14,903 702 SH   SOLE   702 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   15,449 154 SH   SOLE   154 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   101,858 9,636 SH   SOLE   9,636 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   7,879 95 SH   SOLE   95 0 0
AIRBUS SE F EADSY 009279100   1,539 46 SH   SOLE   46 0 0
VANGUARD EXTENDED MARKET VXF 922908652   74,674 521 SH   SOLE   521 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   1,062 53 SH   SOLE   53 0 0
MFS TOTAL RETURN I MTRIX 552981805   2,538 138 SH   SOLE   138 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   4,785 328 SH   SOLE   328 0 0
DTE ENERGY CO 5.25 PFD DTW 233331859   356 16 SH   SOLE   16 0 0
VANGUARD TOTAL STOCK VTI 922908769   39,083 184 SH   SOLE   184 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   8,527 230 SH   SOLE   230 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   10,548 179 SH   SOLE   179 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   213,077 20,216 SH   SOLE   20,216 0 0
STANLEY BLACK & DECK SWK 854502101   1,420 17 SH   SOLE   17 0 0
SERVICE NOW INC NOW 81762P102   3,353 6 SH   SOLE   6 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   57,554 1,916 SH   SOLE   1,916 0 0
VANGUARD TOTAL STOCK VTI 922908769   122,985 579 SH   SOLE   579 0 0
FIRST TRUST NORTH EMLP 33738D101   89,220 3,377 SH   SOLE   3,377 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   18,463 636 SH   SOLE   636 0 0
AMG GW&K SMALL CAP CORE GWEIX 00170K869   5,776 208 SH   SOLE   208 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   14,859 14,859 SH   SOLE   14,859 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   117,885 4,905 SH   SOLE   4,905 0 0
ISHARES CORE S&P 500 IVV 464287200   11,393 26 SH   SOLE   26 0 0
FIRST TRUST NORTH EMLP 33738D101   23,117 875 SH   SOLE   875 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   7,952 356 SH   SOLE   356 0 0
CALVERT GLOBAL WATER I CFWIX 13161P698   3,532 139 SH   SOLE   139 0 0
VANGUARD TOTAL STOCK VTI 922908769   57,563 271 SH   SOLE   271 0 0
ISHARES TIPS BOND ETF TIP 464287176   36,302 350 SH   SOLE   350 0 0
BAILLIE GIFFORD EMERGING BGEGX 056823388   7,489 414 SH   SOLE   414 0 0
IMPAX GLOBAL ENVIRONMENT PGINX 704223775   19,545 982 SH   SOLE   982 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   4,524 54 SH   SOLE   54 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   109,017 5,101 SH   SOLE   5,101 0 0
BARON REAL ESTATE INSTIT BREIX 06828M801   41,073 1,356 SH   SOLE   1,356 0 0
VANECK NATURAL RESOURCES HAP 92189F841   7,659 156 SH   SOLE   156 0 0
VANGUARD TOTAL STOCK VTI 922908769   19,966 94 SH   SOLE   94 0 0
APPLE INC AAPL 037833100   9,587 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   99,835 285 SH   SOLE   285 0 0
NEW FORTRESS ENERGY A NFE 644393100   2,425 74 SH   SOLE   74 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   7,900 263 SH   SOLE   263 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   45,500 127 SH   SOLE   127 0 0
VANGUARD HIGH-YIELD CORP VWEAX 922031760   43,722 8,522 SH   SOLE   8,522 0 0
DIAMONDBACK ENERGY FANG 25278X109   7,608 49 SH   SOLE   49 0 0
EOG RESOURCES INC EOG 26875P101   8,619 68 SH   SOLE   68 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   43,638 435 SH   SOLE   435 0 0
VANGUARD EXTENDED MARKET VXF 922908652   69,228 483 SH   SOLE   483 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   2,088 97 SH   SOLE   97 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   3,609 170 SH   SOLE   170 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   2,468 65 SH   SOLE   65 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   1,819 85 SH   SOLE   85 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   63,570 4,369 SH   SOLE   4,369 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   2,387 26 SH   SOLE   26 0 0
VANECK NATURAL RESOURCES HAP 92189F841   28,526 581 SH   SOLE   581 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   36,036 1,605 SH   SOLE   1,605 0 0
VANGUARD S&P 500 ETF VOO 922908363   63,224 161 SH   SOLE   161 0 0
FIDELITY 500 INDEX FXAIX 315911750   181,537 1,215 SH   SOLE   1,215 0 0
SIMON PPTY GROUP SPG 828806109   6,049 56 SH   SOLE   56 0 0
IMPAX GLOBAL ENVIRONMENT PGINX 704223775   5,927 297 SH   SOLE   297 0 0
ISHARES 0-5 YEAR TIPS STIP 46429B747   242,300 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,008 2 SH   SOLE   2 0 0
VERIZON COMMUNICATN VZ 92343V104   4,407 136 SH   SOLE   136 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,866 197 SH   SOLE   197 0 0
SHERWIN WILLIAMS CO SHW 824348106   12,752 50 SH   SOLE   50 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   35,945 1,739 SH   SOLE   1,739 0 0
TWEEDY, BROWNE INTERNATI TBGVX 901165100   20,963 773 SH   SOLE   773 0 0
ADVANCE AUTO PARTS AAP 00751Y106   615 11 SH   SOLE   11 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   9,390 248 SH   SOLE   248 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   4,573 190 SH   SOLE   190 0 0
SPDR SP 1500 MOMENTUM MMTM 78468R705   8,601 48 SH   SOLE   48 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   16,471 268 SH   SOLE   268 0 0
SYNOVUS FINL 5.875 PFD SNV/PRE 87161C709   322 15 SH   SOLE   15 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   39,894 1,660 SH   SOLE   1,660 0 0
VANGUARD S&P 500 ETF VOO 922908363   25,032 63 SH   SOLE   63 0 0
SCHWAB US DIVIDEND SCHD 808524797   414,936 5,864 SH   SOLE   5,864 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   4,831 139 SH   SOLE   139 0 0
ISHARES CORE US AGG 464287226   29,152 310 SH   SOLE   310 0 0
FIRST REPUBL 5.125 PFD FRCHL 33616C811   0 13 SH   SOLE   13 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   12,796 194 SH   SOLE   194 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   21,601 2,643 SH   SOLE   2,643 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   47,495 1,282 SH   SOLE   1,282 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   23,770 1,150 SH   SOLE   1,150 0 0
TRANSAMERICA INTERNATION TSWIX 893509224   4,799 253 SH   SOLE   253 0 0
SCHWAB US LARGE CAP SCHG 808524300   58,103 799 SH   SOLE   799 0 0
PEPSICO INC PEP 713448108   7,794 46 SH   SOLE   46 0 0
INTEL CORP INTC 458140100   6,150 173 SH   SOLE   173 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   24,270 2,507 SH   SOLE   2,507 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   84,619 8,860 SH   SOLE   8,860 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   20,684 2,324 SH   SOLE   2,324 0 0
DOCUSIGN INC DOCU 256163106   420 10 SH   SOLE   10 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   800,251 12,178 SH   SOLE   12,178 0 0
VALERO ENERGY CORP VLO 91913Y100   70,855 500 SH   SOLE   500 0 0
FIRST TRUST NORTH EMLP 33738D101   56,935 2,155 SH   SOLE   2,155 0 0
AMERICAN FUNDS GROWTH FU GFFFX 399874825   1,143,194 19,281 SH   SOLE   19,281 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   1,479 10 SH   SOLE   10 0 0
SITE CENTERS 6.375 PFD SITC/PRA 82981J877   364 16 SH   SOLE   16 0 0
GARRETT MOTION INC F GTX 366505105   354 45 SH   SOLE   45 0 0
IMPAX GLOBAL ENVIRONMENT PGINX 704223775   20,412 1,025 SH   SOLE   1,025 0 0
VANGUARD EXTENDED MARKET VXF 922908652   10,176 71 SH   SOLE   71 0 0
VERIZON COMMUNICATN VZ 92343V104   59,407 1,833 SH   SOLE   1,833 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   70,050 1,142 SH   SOLE   1,142 0 0
EMERSON ELECTRIC CO EMR 291011104   60,373 625 SH   SOLE   625 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   512 23 SH   SOLE   23 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   121,511 12,552 SH   SOLE   12,552 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   2,564 120 SH   SOLE   120 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   3,542 102 SH   SOLE   102 0 0
PALO ALTO NETWORKS PANW 697435105   7,033 30 SH   SOLE   30 0 0
MICROSOFT CORP MSFT 594918104   4,736 15 SH   SOLE   15 0 0
VANECK NATURAL RESOURCES HAP 92189F841   3,878 79 SH   SOLE   79 0 0
MICROSOFT CORP MSFT 594918104   15,065 47 SH   SOLE   47 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   6,431 565 SH   SOLE   565 0 0
RTX CORP RTX 75513E101   5,798 80 SH   SOLE   80 0 0
VANGUARD FTSE EMERGING VWO 922042858   1,532 39 SH   SOLE   39 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   238,974 6,455 SH   SOLE   6,455 0 0
PACER US SMALL CAP CASH CALF 69374H857   30,357 728 SH   SOLE   728 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   14,377 310 SH   SOLE   310 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   10,975 180 SH   SOLE   180 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   19,329 1,996 SH   SOLE   1,996 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   51,172 617 SH   SOLE   617 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   63,331 963 SH   SOLE   963 0 0
VANGUARD S&P 500 ETF VOO 922908363   7,854 20 SH   SOLE   20 0 0
PIMCO LOW DURATION I2 PLDPX 72201M669   5,329 590 SH   SOLE   590 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   984 14 SH   SOLE   14 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   63,918 1,726 SH   SOLE   1,726 0 0
SAFRAN F SAFRY 786584102   1,917 49 SH   SOLE   49 0 0
SCHWAB US DIVIDEND SCHD 808524797   6,934 98 SH   SOLE   98 0 0
EMQQ EMRNG MKT INTRNT EMQQ 301505889   16,159 550 SH   SOLE   550 0 0
GATEWAY Y GTEYX 367829884   328,755 8,499 SH   SOLE   8,499 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   3,126 273 SH   SOLE   273 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   30,666 573 SH   SOLE   573 0 0
VMWARE INC VMW 928563402   54,938 330 SH   SOLE   330 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   8,426 143 SH   SOLE   143 0 0
ROBLOX CORP RBLX 771049103   1,158 40 SH   SOLE   40 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   13,499 449 SH   SOLE   449 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   352,816 33,474 SH   SOLE   33,474 0 0
COSTCO WHOLESALE CO COST 22160K105   7,909 14 SH   SOLE   14 0 0
MICROSOFT CORP MSFT 594918104   294,594 933 SH   SOLE   933 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   46,595 759 SH   SOLE   759 0 0
PACER TRENDPILOT US PTLC 69374H105   255,744 6,400 SH   SOLE   6,400 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   67,173 1,779 SH   SOLE   1,779 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   24,521 70 SH   SOLE   70 0 0
AB SUSTAINABLE GLOBAL TH ALTFX 018780106   2,374 18 SH   SOLE   18 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   10,567 127 SH   SOLE   127 0 0
FRANKLIN CO TAX FREE INC FCOZX 354724205   383,710 38,955 SH   SOLE   38,955 0 0
WALMART INC WMT 931142103   2,398 15 SH   SOLE   15 0 0
INVESCO LARGE CAP VALUE PWV 46137V738   28,080 600 SH   SOLE   600 0 0
RTX CORP RTX 75513E101   14,394 200 SH   SOLE   200 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   79,968 400 SH   SOLE   400 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   54,494 2,550 SH   SOLE   2,550 0 0
REPUBLIC FIRST 5.5 PFD FRCIL 336158803   0 16 SH   SOLE   16 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   16,795 1,948 SH   SOLE   1,948 0 0
SALESFORCE INC CRM 79466L302   20,278 100 SH   SOLE   100 0 0
ALPS ALERIAN MLP ETF AMLP 00162Q452   66,254 1,570 SH   SOLE   1,570 0 0
COLGATE-PALMOLIVE CO CL 194162103   10,524 148 SH   SOLE   148 0 0
LOWES COMPANIES INC LOW 548661107   135,096 650 SH   SOLE   650 0 0
MEDTRONIC PLC F MDT G5960L103   40,355 515 SH   SOLE   515 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   10,554 1,090 SH   SOLE   1,090 0 0
ABBVIE INC ABBV 00287Y109   148,016 993 SH   SOLE   993 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   4,958 63 SH   SOLE   63 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   11,503 515 SH   SOLE   515 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   11,501 100 SH   SOLE   100 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   72,713 8,900 SH   SOLE   8,900 0 0
PRINCIPAL SHORT-TERM INC PSHIX 74254U440   10,502 906 SH   SOLE   906 0 0
VIRTUS SEIX INVESTMENT G STTBX 92837F599   148,951 14,145 SH   SOLE   14,145 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   5,135 577 SH   SOLE   577 0 0
HONEYWELL INTL INC HON 438516106   3,325 18 SH   SOLE   18 0 0
RAPID SEVEN INC RPD 753422104   2,289 50 SH   SOLE   50 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   182,474 17,263 SH   SOLE   17,263 0 0
VANECK NATURAL RESOURCES HAP 92189F841   9,672 197 SH   SOLE   197 0 0
VICTORY INTEGRITY SMALL- VSVIX 92647K770   3,068 89 SH   SOLE   89 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   8,011 121 SH   SOLE   121 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   116,132 3,137 SH   SOLE   3,137 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   14,660 729 SH   SOLE   729 0 0
MCDONALDS CORP MCD 580135101   64,542 245 SH   SOLE   245 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   13,823 1,307 SH   SOLE   1,307 0 0
NVIDIA CORP NVDA 67066G104   85,258 196 SH   SOLE   196 0 0
GATEWAY Y GTEYX 367829884   29,498 762 SH   SOLE   762 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   12,897 36 SH   SOLE   36 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   883 15 SH   SOLE   15 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   15,941 1,646 SH   SOLE   1,646 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   15,813 1,633 SH   SOLE   1,633 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   29,984 3,369 SH   SOLE   3,369 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   3,197 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,060 28 SH   SOLE   28 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   56,867 803 SH   SOLE   803 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   66,648 6,305 SH   SOLE   6,305 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   592 10 SH   SOLE   10 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   5,948 96 SH   SOLE   96 0 0
VANGUARD EXTENDED MARKET VXF 922908652   37,409 261 SH   SOLE   261 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   57,641 1,557 SH   SOLE   1,557 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   98,863 12,100 SH   SOLE   12,100 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   1,016 47 SH   SOLE   47 0 0
PEPSICO INC PEP 713448108   3,388 20 SH   SOLE   20 0 0
MICROSOFT CORP MSFT 594918104   15,787 50 SH   SOLE   50 0 0
THE ALLSTATE C 5.1 PFD ALL/PRH 020002838   566 29 SH   SOLE   29 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   85,473 1,393 SH   SOLE   1,393 0 0
VIATRIS INC VTRS 92556V106   483 49 SH   SOLE   49 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   78,535 2,121 SH   SOLE   2,121 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   136 2 SH   SOLE   2 0 0
ADOBE INC ADBE 00724F101   146,851 288 SH   SOLE   288 0 0
FIRST TRUST NORTH EMLP 33738D101   50,858 1,925 SH   SOLE   1,925 0 0
MICROSOFT CORP MSFT 594918104   631 2 SH   SOLE   2 0 0
UNITEDHEALTH GRP INC UNH 91324P102   4,033 8 SH   SOLE   8 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   3,186 38 SH   SOLE   38 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   4,511 702 SH   SOLE   702 0 0
ABBVIE INC ABBV 00287Y109   126,900 851 SH   SOLE   851 0 0
AMAZON.COM INC AMZN 023135106   1,906 15 SH   SOLE   15 0 0
FIRST TRUST NORTH EMLP 33738D101   28,665 1,085 SH   SOLE   1,085 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   8,592 103 SH   SOLE   103 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   54,299 885 SH   SOLE   885 0 0
AMAZON.COM INC AMZN 023135106   63,560 500 SH   SOLE   500 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   25,376 2,400 SH   SOLE   2,400 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   75,731 2,006 SH   SOLE   2,006 0 0
NVIDIA CORP NVDA 67066G104   3,044 7 SH   SOLE   7 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   12,015 825 SH   SOLE   825 0 0
GOLDMAN SACHS GROUP GS 38141G104   14,237 44 SH   SOLE   44 0 0
VERIZON COMMUNICATN VZ 92343V104   4,764 147 SH   SOLE   147 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   15,009 244 SH   SOLE   244 0 0
AMERICAN FUNDS GROWTH FU GAFFX 399874775   85,042 1,428 SH   SOLE   1,428 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   52,412 4,958 SH   SOLE   4,958 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   29,761 2,045 SH   SOLE   2,045 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   116,221 3,139 SH   SOLE   3,139 0 0
JPMORGAN CHASE & CO JPM 46625H100   13,776 95 SH   SOLE   95 0 0
FIRST TRUST NORTH EMLP 33738D101   35,931 1,360 SH   SOLE   1,360 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   30,835 2,119 SH   SOLE   2,119 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   11,003 171 SH   SOLE   171 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   27,936 1,746 SH   SOLE   1,746 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508   1,526 37 SH   SOLE   37 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   15,997 665 SH   SOLE   665 0 0
GOLDMAN SACHS GROUP GS 38141G104   2,588 8 SH   SOLE   8 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   18,379 860 SH   SOLE   860 0 0
WARNER BROTHERS DISCOVER WBD 934423104   695 64 SH   SOLE   64 0 0
PEPSICO INC PEP 713448108   6,269 37 SH   SOLE   37 0 0
TRUSTMARK CORP TRMK 898402102   5,432 250 SH   SOLE   250 0 0
SPROTT URANIUM MINERS URNM 85208P303   201,887 4,280 SH   SOLE   4,280 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   56,129 5,310 SH   SOLE   5,310 0 0
ADVANCE AUTO PARTS AAP 00751Y106   279 5 SH   SOLE   5 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   45,817 2,041 SH   SOLE   2,041 0 0
TRANSAMERICA INTERNATION TSWIX 893509224   1,888 99 SH   SOLE   99 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   1,681,366 115,557 SH   SOLE   115,557 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   26,153 73 SH   SOLE   73 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   78,360 2,116 SH   SOLE   2,116 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508   2,805 68 SH   SOLE   68 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   8,746 142 SH   SOLE   142 0 0
AMERICAN FUNDS SMALLCAP SFCWX 831681770   2,198 36 SH   SOLE   36 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   6,110 708 SH   SOLE   708 0 0
SPDR DOW JONES REIT ETF RWR 78464A607   3,400 41 SH   SOLE   41 0 0
LILLY ELI & CO LLY 532457108   143,950 268 SH   SOLE   268 0 0
ALPHABET INC. GOOGL 02079K305   2,617 20 SH   SOLE   20 0 0
ISHARES SELECT DIVIDEND DVY 464287168   5,059 47 SH   SOLE   47 0 0
ABBVIE INC ABBV 00287Y109   6,856 46 SH   SOLE   46 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   16,912 287 SH   SOLE   287 0 0
ABBVIE INC ABBV 00287Y109   18,781 126 SH   SOLE   126 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   130,261 6,095 SH   SOLE   6,095 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   3,092 48 SH   SOLE   48 0 0
GOLDMAN SACHS GROUP GS 38141G104   35,916 111 SH   SOLE   111 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   82,138 1,339 SH   SOLE   1,339 0 0
JHANCOCK DISCIPLINED VAL JVLIX 47803U640   9,765 446 SH   SOLE   446 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   2,500 40 SH   SOLE   40 0 0
ETF MANG ETHO CLIMATE ETHO 26924G888   22,954 458 SH   SOLE   458 0 0
PIONEER NATURAL RES PXD 723787107   17,216 75 SH   SOLE   75 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   34,038 1,592 SH   SOLE   1,592 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   305 1 SH   SOLE   1 0 0
GILEAD SCIENCES INC GILD 375558103   6,145 82 SH   SOLE   82 0 0
SHOPIFY INC F SHOP 82509L107   3,274 60 SH   SOLE   60 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   60,621 2,714 SH   SOLE   2,714 0 0
VANECK NATURAL RESOURCES HAP 92189F841   21,456 437 SH   SOLE   437 0 0
MFS MASSACHUSETTS INVEST MITIX 575736400   8,395 258 SH   SOLE   258 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   76,000 4,750 SH   SOLE   4,750 0 0
DOMINION ENERGY INC D 25746U109   12,596 282 SH   SOLE   282 0 0
SPDR PORTFOLIO TIPS ETF SPIP 78464A656   1,117 45 SH   SOLE   45 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   19,448 317 SH   SOLE   317 0 0
MICROSOFT CORP MSFT 594918104   2,526 8 SH   SOLE   8 0 0
TOLL BROTHERS INC TOL 889478103   144,499 1,953 SH   SOLE   1,953 0 0
FIRST TRUST NORTH EMLP 33738D101   15,852 600 SH   SOLE   600 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   2,627 31 SH   SOLE   31 0 0
NUANCE MID CAP VALUE INS NMVLX 56166Y511   3,122 278 SH   SOLE   278 0 0
AMAZON.COM INC AMZN 023135106   3,559 28 SH   SOLE   28 0 0
FIRST TRUST DOW 30 EQUAL EDOW 33733A201   11,873 409 SH   SOLE   409 0 0
LEIDOS HOLDINGS INC LDOS 525327102   223,119 2,421 SH   SOLE   2,421 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   5,372 270 SH   SOLE   270 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   8,239 139 SH   SOLE   139 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   3,224 9 SH   SOLE   9 0 0
VANGUARD FTSE EMERGING VWO 922042858   1,764 45 SH   SOLE   45 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   54,743 2,561 SH   SOLE   2,561 0 0
AKRE FOCUS INSTL AKRIX 742935125   36,284 684 SH   SOLE   684 0 0
VANECK NATURAL RESOURCES HAP 92189F841   17,822 363 SH   SOLE   363 0 0
CITIZENS FINL GR 5 PFD CFG/PRE 174610402   439 23 SH   SOLE   23 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   85,546 3,559 SH   SOLE   3,559 0 0
NEWMONT CORP NEM 651639106   36,950 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2500 SMMD 46435G268   17,770 326 SH   SOLE   326 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   3,511 35 SH   SOLE   35 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   15,655 763 SH   SOLE   763 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   54,983 6,378 SH   SOLE   6,378 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   78,462 9,603 SH   SOLE   9,603 0 0
ALPHABET INC. GOOGL 02079K305   26,172 200 SH   SOLE   200 0 0
INVESCO CORPORATE BOND Y ACCHX 001421825   9,658 1,639 SH   SOLE   1,639 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   32,936 889 SH   SOLE   889 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   33,912 916 SH   SOLE   916 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   20,276 948 SH   SOLE   948 0 0
NORFOLK SOUTHERN CO NSC 655844108   72,273 367 SH   SOLE   367 0 0
CAUSEWAY INTERNATIONAL V CIVIX 14949P208   5,627 305 SH   SOLE   305 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   5,103 482 SH   SOLE   482 0 0
VANGUARD FTSE EMERGING VWO 922042858   66,657 1,700 SH   SOLE   1,700 0 0
FIRST TRUST NORTH EMLP 33738D101   12,945 490 SH   SOLE   490 0 0
AMAZON.COM INC AMZN 023135106   762 6 SH   SOLE   6 0 0
MICROSOFT CORP MSFT 594918104   13,577 43 SH   SOLE   43 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   19,706 820 SH   SOLE   820 0 0
VANGUARD EXTENDED MARKET VXF 922908652   5,876 41 SH   SOLE   41 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   7,986 332 SH   SOLE   332 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   12,682 1,310 SH   SOLE   1,310 0 0
NEW YORK CMN 6.375 PFD NYCB/PRA 649445202   517 23 SH   SOLE   23 0 0
ISHARES RUSSELL 1000 IWB 464287622   144,469 615 SH   SOLE   615 0 0
VANGUARD S&P 500 ETF VOO 922908363   7,068 18 SH   SOLE   18 0 0
ISHARES MBS ETF MBB 464288588   11,455 129 SH   SOLE   129 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   69,566 4,781 SH   SOLE   4,781 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   14,783 161 SH   SOLE   161 0 0
DIR DAILY 20 YEAR TRSRY TMF 25459W540   1,293,519 268,365 SH   SOLE   268,365 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   105,922 2,861 SH   SOLE   2,861 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   28,303 79 SH   SOLE   79 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   9,768 520 SH   SOLE   520 0 0
ONEOK INC OKE 682680103   73,642 1,161 SH   SOLE   1,161 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,205 29 SH   SOLE   29 0 0
AMGEN INC. AMGN 031162100   2,418 9 SH   SOLE   9 0 0
DOMINION ENERGY INC D 25746U109   5,360 120 SH   SOLE   120 0 0
ISHARES RUSSELL 1000 IWB 464287622   6,107 26 SH   SOLE   26 0 0
TOWER SEMICONDUCTOR F TSEM M87915274   5,526 225 SH   SOLE   225 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   11,739 193 SH   SOLE   193 0 0
AMGEN INC. AMGN 031162100   26,876 100 SH   SOLE   100 0 0
MICROSOFT CORP MSFT 594918104   120,300 381 SH   SOLE   381 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   27,395 1,220 SH   SOLE   1,220 0 0
ATLANTA BRAVES HOLDINGS BATRA 047726104   1,758 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF VOO 922908363   12,173 31 SH   SOLE   31 0 0
MFS TOTAL RETURN I MTRIX 552981805   28,104 1,533 SH   SOLE   1,533 0 0
DUPONT DE NEMOURS INC IA DD 26614N102   522 7 SH   SOLE   7 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   42,069 3,980 SH   SOLE   3,980 0 0
WALMART INC WMT 931142103   3,518 22 SH   SOLE   22 0 0
HOME DEPOT INC HD 437076102   75,540 250 SH   SOLE   250 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   6,856 365 SH   SOLE   365 0 0
NVIDIA CORP NVDA 67066G104   2,609 6 SH   SOLE   6 0 0
INVESCO BLETSHS 2025 BSMP 46138J528   20,404 850 SH   SOLE   850 0 0
MONDELEZ INTL MDLZ 609207105   8,328 120 SH   SOLE   120 0 0
TRANSAMERICA BOND I TFXIX 893962142   2,821 366 SH   SOLE   366 0 0
VIRTUS DUFF & PHELPS WAT AWTPX 92838V478   17,780 1,000 SH   SOLE   1,000 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   2,050 31 SH   SOLE   31 0 0
EATON CORP PLC F ETN G29183103   20,261 95 SH   SOLE   95 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   27,945 78 SH   SOLE   78 0 0
ADVANCE AUTO PARTS AAP 00751Y106   559 10 SH   SOLE   10 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   33,851 2,326 SH   SOLE   2,326 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   65,184 6,825 SH   SOLE   6,825 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   29,679 1,398 SH   SOLE   1,398 0 0
SPDR PORTFOLIO TIPS ETF SPIP 78464A656   16,692 672 SH   SOLE   672 0 0
THE COCA-COLA CO KO 191216100   22,392 400 SH   SOLE   400 0 0
VANECK NATURAL RESOURCES HAP 92189F841   13,453 274 SH   SOLE   274 0 0
CARDINAL HEALTH INC CAH 14149Y108   13,023 150 SH   SOLE   150 0 0
BARON REAL ESTATE INSTIT BREIX 06828M801   10,016 330 SH   SOLE   330 0 0
SCHWAB US DIVIDEND SCHD 808524797   276,176 3,903 SH   SOLE   3,903 0 0
JPMORGAN CHASE & CO JPM 46625H100   29,004 200 SH   SOLE   200 0 0
VANGUARD EXTENDED MARKET VXF 922908652   24,079 168 SH   SOLE   168 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   57,596 2,566 SH   SOLE   2,566 0 0
MICROSOFT CORP MSFT 594918104   3,473 11 SH   SOLE   11 0 0
AMERICAN FUNDS AMERICAN AMRFX 027681824   591 12 SH   SOLE   12 0 0
SYSCO CORP SYY 871829107   11,030 167 SH   SOLE   167 0 0
PIONEER NATURAL RES PXD 723787107   217,413 947 SH   SOLE   947 0 0
APPLE INC AAPL 037833100   95,877 560 SH   SOLE   560 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   203,540 13,989 SH   SOLE   13,989 0 0
BOEING CO BA 097023105   99,290 518 SH   SOLE   518 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   62,533 1,019 SH   SOLE   1,019 0 0
ADVANCE AUTO PARTS AAP 00751Y106   391 7 SH   SOLE   7 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   1,173 19 SH   SOLE   19 0 0
CHUBB LTD F CB H1467J104   8,743 42 SH   SOLE   42 0 0
SCHWAB SHORT-TERM BOND I SWSBX 808517692   6,123 656 SH   SOLE   656 0 0
AB RELATIVE VALUE ADVISO CBBYX 018597500   23,380 3,839 SH   SOLE   3,839 0 0
TEXAS INSTRUMENTS TXN 882508104   79,505 500 SH   SOLE   500 0 0
MICROSOFT CORP MSFT 594918104   1,578 5 SH   SOLE   5 0 0
AMERICAN FUNDS INCOME FU AMEFX 453320822   346,074 15,831 SH   SOLE   15,831 0 0
AMAZON.COM INC AMZN 023135106   137,289 1,080 SH   SOLE   1,080 0 0
UNITEDHEALTH GRP INC UNH 91324P102   7,562 15 SH   SOLE   15 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   7,532 526 SH   SOLE   526 0 0
PIONEER NATURAL RES PXD 723787107   3,902 17 SH   SOLE   17 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   24,958 2,578 SH   SOLE   2,578 0 0
MICROSOFT CORP MSFT 594918104   9,788 31 SH   SOLE   31 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   63,664 768 SH   SOLE   768 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   19,754 822 SH   SOLE   822 0 0
TRANSAMERICA BOND I TFXIX 893962142   40,363 5,235 SH   SOLE   5,235 0 0
HOME DEPOT INC HD 437076102   24,172 80 SH   SOLE   80 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   4,140 36 SH   SOLE   36 0 0
T. ROWE PRICE NEW HORIZO PRNHX 779562107   68,616 1,339 SH   SOLE   1,339 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   6,514 90 SH   SOLE   90 0 0
ALIBABA GROUP HLDG LTD F BABA 01609W102   1,648 19 SH   SOLE   19 0 0
INTEL CORP INTC 458140100   11,624 327 SH   SOLE   327 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   5,058 347 SH   SOLE   347 0 0
GOLDMAN SACHS GROUP GS 38141G104   6,794 21 SH   SOLE   21 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   13,558 931 SH   SOLE   931 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   396,394 5,603 SH   SOLE   5,603 0 0
VANECK NATURAL RESOURCES HAP 92189F841   7,168 146 SH   SOLE   146 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   1,219 59 SH   SOLE   59 0 0
SPDR PORTFOLIO TIPS ETF SPIP 78464A656   1,813 73 SH   SOLE   73 0 0
SCHWAB US DIVIDEND SCHD 808524797   18,468 261 SH   SOLE   261 0 0
ISHARES RUSSELL 1000 IWB 464287622   507,405 2,160 SH   SOLE   2,160 0 0
WALT DISNEY CO DIS 254687106   1,053 13 SH   SOLE   13 0 0
SCHWAB US DIVIDEND SCHD 808524797   10,826 153 SH   SOLE   153 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   20,660 395 SH   SOLE   395 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   38,947 3,684 SH   SOLE   3,684 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   306,976 31,712 SH   SOLE   31,712 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   42,042 2,034 SH   SOLE   2,034 0 0
VANECK NATURAL RESOURCES HAP 92189F841   8,297 169 SH   SOLE   169 0 0
VANGUARD S&P 500 ETF VOO 922908363   3,213 8 SH   SOLE   8 0 0
MCKESSON CORP MCK 58155Q103   117,409 270 SH   SOLE   270 0 0
FREEPORT-MCMORAN INC FCX 35671D857   103,591 2,778 SH   SOLE   2,778 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   8,722 95 SH   SOLE   95 0 0
WALMART INC WMT 931142103   3,198 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COP 20825C104   3,354 28 SH   SOLE   28 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   1,137 53 SH   SOLE   53 0 0
EXXON MOBIL CORP XOM 30231G102   51,147 435 SH   SOLE   435 0 0
UNRIVALED BRANDS INC UNRV 91532E105   4 250 SH   SOLE   250 0 0
ALLSPRING SPECIAL MID CA WFMIX 949915482   11,649 262 SH   SOLE   262 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   7,046 343 SH   SOLE   343 0 0
VANGUARD EXTENDED MARKET VXF 922908652   33,825 236 SH   SOLE   236 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   299,996 20,618 SH   SOLE   20,618 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   1,221 23 SH   SOLE   23 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   5,293 86 SH   SOLE   86 0 0
VANECK NATURAL RESOURCES HAP 92189F841   4,762 97 SH   SOLE   97 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   6,839 46 SH   SOLE   46 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   26,931 457 SH   SOLE   457 0 0
APPLE INC AAPL 037833100   36,810 215 SH   SOLE   215 0 0
3M CO MMM 88579Y101   16,757 179 SH   SOLE   179 0 0
COSTCO WHOLESALE CO COST 22160K105   3,389 6 SH   SOLE   6 0 0
PFIZER INC PFE 717081103   6,070 183 SH   SOLE   183 0 0
AMAZON.COM INC AMZN 023135106   54,661 430 SH   SOLE   430 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,529 7 SH   SOLE   7 0 0
NUVEEN SHORT TERM MUNICI FSHYX 670690486   285,293 29,564 SH   SOLE   29,564 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   1,276 133 SH   SOLE   133 0 0
AMERICAN FUNDS INCOME FU AMEFX 453320822   20,379 932 SH   SOLE   932 0 0
APPLE INC AAPL 037833100   297,905 1,740 SH   SOLE   1,740 0 0
VIRTUS SEIX INVESTMENT G STTBX 92837F599   764,599 72,611 SH   SOLE   72,611 0 0
SCHWAB US LARGE CAP SCHV 808524409   12,634 196 SH   SOLE   196 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   30,573 465 SH   SOLE   465 0 0
WCM FOCUSED GLOBAL GROWT WCMGX 46141P818   3,684 191 SH   SOLE   191 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   40,757 4,210 SH   SOLE   4,210 0 0
VANGUARD EXTENDED MARKET VXF 922908652   2,293 16 SH   SOLE   16 0 0
SCHWAB SHORT-TERM BOND I SWSBX 808517692   3,401 364 SH   SOLE   364 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   11,228 525 SH   SOLE   525 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   10,954 513 SH   SOLE   513 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   21,863 371 SH   SOLE   371 0 0
EXXON MOBIL CORP XOM 30231G102   643,732 5,474 SH   SOLE   5,474 0 0
FIRST TRUST NORTH EMLP 33738D101   39,497 1,495 SH   SOLE   1,495 0 0
AMERICAN FUNDS INTERM BD IBAFX 458809829   1,113 91 SH   SOLE   91 0 0
APPLE INC AAPL 037833100   176,688 1,032 SH   SOLE   1,032 0 0
WCM FOCUSED GLOBAL GROWT WCMGX 46141P818   9,277 482 SH   SOLE   482 0 0
UNITEDHEALTH GRP INC UNH 91324P102   504 1 SH   SOLE   1 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   250,129 8,655 SH   SOLE   8,655 0 0
MICROSOFT CORP MSFT 594918104   10,104 32 SH   SOLE   32 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   24,231 642 SH   SOLE   642 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   7,130 121 SH   SOLE   121 0 0
THE COCA-COLA CO KO 191216100   52,285 934 SH   SOLE   934 0 0
AMAZON.COM INC AMZN 023135106   228,816 1,800 SH   SOLE   1,800 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   4,397 205 SH   SOLE   205 0 0
SHOPIFY INC F SHOP 82509L107   4,365 80 SH   SOLE   80 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   26,467 431 SH   SOLE   431 0 0
ISHARES CORE S&P IJR 464287804   3,867 41 SH   SOLE   41 0 0
BLACKROCK INCOME FUND IN BMSAX 09260B705   1,749 203 SH   SOLE   203 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   20,049 326 SH   SOLE   326 0 0
AMERICAN FUNDS INCOME FU AMEFX 453320822   634,145 29,009 SH   SOLE   29,009 0 0
FIRST TRUST NORTH EMLP 33738D101   47,556 1,800 SH   SOLE   1,800 0 0
VANECK NATURAL RESOURCES HAP 92189F841   3,191 65 SH   SOLE   65 0 0
AMERICAN FUNDS GROWTH FU GFFFX 399874825   78,691 1,327 SH   SOLE   1,327 0 0
AMAZON.COM INC AMZN 023135106   4,194 33 SH   SOLE   33 0 0
ACCENTURE PLC F ACN G1151C101   9,520 31 SH   SOLE   31 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   723 36 SH   SOLE   36 0 0
VICTORY CORNERSTONE MODE USCRX 903287209   8,197 337 SH   SOLE   337 0 0
ADVANCE AUTO PARTS AAP 00751Y106   5,593 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND SCHD 808524797   39,413 557 SH   SOLE   557 0 0
SPDR S&P 500 ETF SPY 78462F103   6,412 15 SH   SOLE   15 0 0
KRANESHARES CSI CHINA KWEB 500767306   1,368 50 SH   SOLE   50 0 0
DELAWARE IVY ASSET STRAT IVAEX 466001864   73,820 3,885 SH   SOLE   3,885 0 0
LORD ABBETT ULTRA SHORT LUBYX 54401E457   6,127 619 SH   SOLE   619 0 0
ADVANCE AUTO PARTS AAP 00751Y106   223 4 SH   SOLE   4 0 0
NVIDIA CORP NVDA 67066G104   4,349 10 SH   SOLE   10 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   3,064 52 SH   SOLE   52 0 0
SPDR AGGREGATE BOND ETF SPAB 78464A649   1,143 47 SH   SOLE   47 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   13,588 367 SH   SOLE   367 0 0
SCHWAB INTERMEDIATE TERM SCHR 808524854   116,733 2,435 SH   SOLE   2,435 0 0
CENTENE CORP CNC 15135B101   82,656 1,200 SH   SOLE   1,200 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   35,288 4,093 SH   SOLE   4,093 0 0
IQ HEDGE MULTI-STRATEGY QAI 45409B107   1,381 46 SH   SOLE   46 0 0
DUPONT DE NEMOURS INC IA DD 26614N102   1,939 26 SH   SOLE   26 0 0
VICTORY SYCAMORE ESTABLI VEVRX 92646A427   4,275 96 SH   SOLE   96 0 0
CALVERT GLOBAL WATER I CFWIX 13161P698   143,173 5,663 SH   SOLE   5,663 0 0
TORTOISE ENERGY INFRASTR TYG 89147L886   1,936 67 SH   SOLE   67 0 0
WALT DISNEY CO DIS 254687106   6,078 75 SH   SOLE   75 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   8,389 576 SH   SOLE   576 0 0
GOLDMAN SACHS GROUP GS 38141G104   10,354 32 SH   SOLE   32 0 0
ABBOTT LABORATORIES ABT 002824100   58,884 608 SH   SOLE   608 0 0
GUGGENHEIM TOTAL RETURN GIBIX 40168W525   1 0 SH   SOLE   0 0 0
AMERICAN FUNDS WASHINGTO WMFFX 939330825   21,338 404 SH   SOLE   404 0 0
GARTNER INC IT 366651107   687 2 SH   SOLE   2 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   94,765 3,943 SH   SOLE   3,943 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   26,179 431 SH   SOLE   431 0 0
UNITED PARCEL SRVC UPS 911312106   5,611 36 SH   SOLE   36 0 0
AUTO DATA PROCESSING ADP 053015103   24,058 100 SH   SOLE   100 0 0
NUANCE MID CAP VALUE INS NMVLX 56166Y511   7,022 627 SH   SOLE   627 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   28,510 344 SH   SOLE   344 0 0
INVESCO DB COMMODITY DBC 46138B103   6,215 249 SH   SOLE   249 0 0
PALO ALTO NETWORKS PANW 697435105   703 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   44,514 260 SH   SOLE   260 0 0
GOLDMAN SACHS GROUP GS 38141G104   80,892 250 SH   SOLE   250 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   43,776 2,062 SH   SOLE   2,062 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   296,892 7,866 SH   SOLE   7,866 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   2,468 255 SH   SOLE   255 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   19,023 2,206 SH   SOLE   2,206 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   21,582 1,483 SH   SOLE   1,483 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   30,407 429 SH   SOLE   429 0 0
AMERICAN FUNDS GROWTH AN GAIEX 02630R609   188,858 11,840 SH   SOLE   11,840 0 0
ROBINHOOD MKTS INC HOOD 770700102   362 37 SH   SOLE   37 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   16,883 823 SH   SOLE   823 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   6,599 219 SH   SOLE   219 0 0
VANGUARD 500 INDEX ADMIR VFIAX 922908710   97,837 247 SH   SOLE   247 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   45,717 4,495 SH   SOLE   4,495 0 0
MICROSOFT CORP MSFT 594918104   23,049 73 SH   SOLE   73 0 0
WALMART INC WMT 931142103   1,439 9 SH   SOLE   9 0 0
MFS TOTAL RETURN I MTRIX 552981805   3,149 171 SH   SOLE   171 0 0
JHANCOCK INTERNATIONAL G JIGTX 47803W679   5,299 225 SH   SOLE   225 0 0
MICROSOFT CORP MSFT 594918104   1,263 4 SH   SOLE   4 0 0
AMERICAN INTL 5.85 PFD AIG/PRA 026874768   1,070 46 SH   SOLE   46 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   20,438 915 SH   SOLE   915 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   224,156 3,654 SH   SOLE   3,654 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   125,697 1,776 SH   SOLE   1,776 0 0
HONEYWELL INTL INC HON 438516106   203,214 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF SPY 78462F103   2,137 5 SH   SOLE   5 0 0
CALVERT GLOBAL WATER I CFWIX 13161P698   2,158 85 SH   SOLE   85 0 0
SPDR PORTFOLIO S&P 600 SPSM 78468R853   516 14 SH   SOLE   14 0 0
MICROSOFT CORP MSFT 594918104   63,150 200 SH   SOLE   200 0 0
GATEWAY Y GTEYX 367829884   95,676 2,473 SH   SOLE   2,473 0 0
PALO ALTO NETWORKS PANW 697435105   2,813 12 SH   SOLE   12 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   11,307 156 SH   SOLE   156 0 0
AMG GW&K SMALL CAP CORE GWEIX 00170K869   47,659 1,718 SH   SOLE   1,718 0 0
VANGUARD EXTENDED MARKET VXF 922908652   36,979 258 SH   SOLE   258 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   5,132 72 SH   SOLE   72 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   36,588 2,514 SH   SOLE   2,514 0 0
VANGUARD S&P 500 ETF VOO 922908363   9,424 24 SH   SOLE   24 0 0
NVIDIA CORP NVDA 67066G104   869 2 SH   SOLE   2 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   12,405 1,299 SH   SOLE   1,299 0 0
GATEWAY Y GTEYX 367829884   127,161 3,287 SH   SOLE   3,287 0 0
FIDELITY ADVISOR NEW INS FINSX 316071604   12,607 393 SH   SOLE   393 0 0
FIRST TRUST NORTH EMLP 33738D101   5,019 190 SH   SOLE   190 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   19,131 2,174 SH   SOLE   2,174 0 0
APPLE INC AAPL 037833100   12,089 70 SH   SOLE   70 0 0
MERIDIAN GROWTH INVESTOR MRIGX 589619709   3,519 116 SH   SOLE   116 0 0
BLACKROCK EQUITY DIVIDEN MADVX 09251M504   11,476 628 SH   SOLE   628 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   4,502 74 SH   SOLE   74 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   35,914 358 SH   SOLE   358 0 0
FIRST EAGLE GLOBAL A SGENX 32008F507   13,866 227 SH   SOLE   227 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   10,098 231 SH   SOLE   231 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   71,119 8,705 SH   SOLE   8,705 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   10,004 484 SH   SOLE   484 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   248,343 6,708 SH   SOLE   6,708 0 0
METROPOLITAN WEST TOTAL MWTIX 592905509   5,977 691 SH   SOLE   691 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   19,623 319 SH   SOLE   319 0 0
MICROSOFT CORP MSFT 594918104   17,366 55 SH   SOLE   55 0 0
MOTOROLA SOLUTIONS MSI 620076307   14,973 55 SH   SOLE   55 0 0
VANGUARD EXTENDED MARKET VXF 922908652   73,241 511 SH   SOLE   511 0 0
FIRST TRUST NORTH EMLP 33738D101   15,059 570 SH   SOLE   570 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   15,250 61 SH   SOLE   61 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   5,454 88 SH   SOLE   88 0 0
ISHARES RUSSELL 1000 IWB 464287622   23,491 100 SH   SOLE   100 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   20,206 2,837 SH   SOLE   2,837 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   41,902 1,131 SH   SOLE   1,131 0 0
PFIZER INC PFE 717081103   3,383 102 SH   SOLE   102 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   60,106 979 SH   SOLE   979 0 0
ALLSTATE CORP ALL 020002101   30,637 275 SH   SOLE   275 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   86,850 12,198 SH   SOLE   12,198 0 0
NVIDIA CORP NVDA 67066G104   3,479 8 SH   SOLE   8 0 0
PEPSICO INC PEP 713448108   4,066 24 SH   SOLE   24 0 0
MARSH & MC LENNAN CO MMC 571748102   259,569 1,364 SH   SOLE   1,364 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   13,532 945 SH   SOLE   945 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   17,885 515 SH   SOLE   515 0 0
FIRST TRUST NORTH EMLP 33738D101   49,986 1,892 SH   SOLE   1,892 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   21,831 355 SH   SOLE   355 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   134,432 3,562 SH   SOLE   3,562 0 0
ONEOK INC OKE 682680103   26,704 421 SH   SOLE   421 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   26,467 3,717 SH   SOLE   3,717 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   25,642 2,432 SH   SOLE   2,432 0 0
SCHWAB US DIVIDEND SCHD 808524797   22,997 325 SH   SOLE   325 0 0
CHIPOTLE MEXICAN GRL CMG 169656105   45,795 25 SH   SOLE   25 0 0
IBM CORP IBM 459200101   42,370 302 SH   SOLE   302 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   12,197 1,154 SH   SOLE   1,154 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   48,691 139 SH   SOLE   139 0 0
INVESCO LARGE CAP VALUE PWV 46137V738   9,219 197 SH   SOLE   197 0 0
KYNDRYL HLDGS INC KD 50155Q100   906 60 SH   SOLE   60 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   24,592 2,418 SH   SOLE   2,418 0 0
AMERICAN FUNDS WASHINGTO FWMIX 939330775   27,138 514 SH   SOLE   514 0 0
FIRST TRUST NORTH EMLP 33738D101   23,513 890 SH   SOLE   890 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   9,817 1,138 SH   SOLE   1,138 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   107,517 7,389 SH   SOLE   7,389 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   1,231 58 SH   SOLE   58 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   17,837 887 SH   SOLE   887 0 0
GENERAL ELECTRIC CO GE 369604301   15,587 141 SH   SOLE   141 0 0
TRANSAMERICA BOND I TFXIX 893962142   15,157 1,965 SH   SOLE   1,965 0 0
WALT DISNEY CO DIS 254687106   1,621 20 SH   SOLE   20 0 0
AMERICAN FUNDS SMALLCAP SFCWX 831681770   2,620 43 SH   SOLE   43 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   589 10 SH   SOLE   10 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   92,577 4,336 SH   SOLE   4,336 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   20,554 1,412 SH   SOLE   1,412 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   26,409 1,176 SH   SOLE   1,176 0 0
APPLE INC AAPL 037833100   239,694 1,400 SH   SOLE   1,400 0 0
BCE INC F BCE 05534B760   10,734 281 SH   SOLE   281 0 0
GENERAL ELECTRIC CO GE 369604301   2,432 22 SH   SOLE   22 0 0
VANGUARD EXTENDED MARKET VXF 922908652   19,779 138 SH   SOLE   138 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   125,191 3,381 SH   SOLE   3,381 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   35,849 968 SH   SOLE   968 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   57,723 5,045 SH   SOLE   5,045 0 0
FIFTH THIRD B 4.95 PFD FITBO 316773860   792 38 SH   SOLE   38 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   30,763 3,765 SH   SOLE   3,765 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   18,657 910 SH   SOLE   910 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   265 27 SH   SOLE   27 0 0
GATEWAY Y GTEYX 367829884   97,278 2,514 SH   SOLE   2,514 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   882 47 SH   SOLE   47 0 0
MATTHEWS CHINA SMALL COM MICHX 577125842   47,003 4,762 SH   SOLE   4,762 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   10,678 174 SH   SOLE   174 0 0
AMERICAN FUNDS GROWTH FU GFAFX 399874403   133,352 2,263 SH   SOLE   2,263 0 0
FIRST EAGLE GLOBAL A SGENX 32008F507   2,268 37 SH   SOLE   37 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   30,429 2,673 SH   SOLE   2,673 0 0
NIKE INC NKE 654106103   286 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL ISRG 46120E602   2,630 9 SH   SOLE   9 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   57,047 3,920 SH   SOLE   3,920 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   40,318 1,089 SH   SOLE   1,089 0 0
DZS INC DZSI 268211109   2,100 1,000 SH   SOLE   1,000 0 0
EOG RESOURCES INC EOG 26875P101   8,619 68 SH   SOLE   68 0 0
CITIZENS FINL 6.35 PFD CFG/PRD 174610204   680 29 SH   SOLE   29 0 0
SCHWAB US DIVIDEND SCHD 808524797   46,489 657 SH   SOLE   657 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   30,459 1,535 SH   SOLE   1,535 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   341,488 38,805 SH   SOLE   38,805 0 0
SHERWIN WILLIAMS CO SHW 824348106   58,546 229 SH   SOLE   229 0 0
FIRST TRUST NORTH EMLP 33738D101   36,168 1,369 SH   SOLE   1,369 0 0
PACER TRENDPILOT US PTLC 69374H105   7,192 180 SH   SOLE   180 0 0
SALESFORCE INC CRM 79466L302   811 4 SH   SOLE   4 0 0
ISHARES SHORT TERM NTNL SUB 464288158   393,028 3,821 SH   SOLE   3,821 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   20,649 249 SH   SOLE   249 0 0
SIMON PPTY GROUP SPG 828806109   6,049 56 SH   SOLE   56 0 0
AMERICAN FUNDS NEW PERSP FNPFX 648018778   3,368 63 SH   SOLE   63 0 0
AMAZON.COM INC AMZN 023135106   12,712 100 SH   SOLE   100 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,008 2 SH   SOLE   2 0 0
T ROWE PRICE GROUP TROW 74144T108   41,948 400 SH   SOLE   400 0 0
WCM FOCUSED GLOBAL GROWT WCMGX 46141P818   28,569 1,486 SH   SOLE   1,486 0 0
ISHARES IBOXX HIGH YIELD HYG 464288513   12,163 165 SH   SOLE   165 0 0
FIRST EAGLE GLOBAL A SGENX 32008F507   26,864 441 SH   SOLE   441 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   209,693 25,666 SH   SOLE   25,666 0 0
AMERICAN FUNDS NEW WORLD NFFFX 649280823   1,235 17 SH   SOLE   17 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   104,433 4,653 SH   SOLE   4,653 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   168,315 15,923 SH   SOLE   15,923 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   27,938 2,643 SH   SOLE   2,643 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   2,631 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   352,051 1,005 SH   SOLE   1,005 0 0
AMERICAN FUNDS NEW WORLD NFFFX 649280823   3,302 46 SH   SOLE   46 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   18,230 882 SH   SOLE   882 0 0
DIGITAL REALT 5.25 PFD DLR/PRJ 253868855   284 14 SH   SOLE   14 0 0
UNION PACIFIC CORP UNP 907818108   40,726 200 SH   SOLE   200 0 0
T. ROWE PRICE SMALL-CAP PRSVX 77957Q103   4,606 96 SH   SOLE   96 0 0
WALMART INC WMT 931142103   5,277 33 SH   SOLE   33 0 0
AMERICAN FUNDS NEW ECONO NEFFX 643822828   7,008 141 SH   SOLE   141 0 0
META PLATFORMS INC META 30303M102   12,008 40 SH   SOLE   40 0 0
INTEL CORP INTC 458140100   6,150 173 SH   SOLE   173 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   18,271 2,053 SH   SOLE   2,053 0 0
TESLA INC TSLA 88160R101   12,511 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP LMT 539830109   12,268 30 SH   SOLE   30 0 0
LORD ABBETT BOND DEBENTU LBNOX 544004849   5,187 771 SH   SOLE   771 0 0
AMERICAN FUNDS INCOME FU AMEFX 453320822   25,646 1,173 SH   SOLE   1,173 0 0
CONOCOPHILLIPS COP 20825C104   18,815 157 SH   SOLE   157 0 0
VANGUARD MID CAP INDEX A VIMAX 922908645   20,741 80 SH   SOLE   80 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   1,306 134 SH   SOLE   134 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   12,181 34 SH   SOLE   34 0 0
COSTCO WHOLESALE CO COST 22160K105   14,124 25 SH   SOLE   25 0 0
HERCULES CAPITAL INC HTGC 427096508   5,418 330 SH   SOLE   330 0 0
FIRST EAGLE GLOBAL A SGENX 32008F507   5,378 88 SH   SOLE   88 0 0
VANECK NATURAL RESOURCES HAP 92189F841   11,538 235 SH   SOLE   235 0 0
ALPHABET INC. GOOG 02079K107   205,686 1,560 SH   SOLE   1,560 0 0
GOLDMAN SACHS GROUP GS 38141G104   4,853 15 SH   SOLE   15 0 0
ALPHABET INC. GOOG 02079K107   2,637 20 SH   SOLE   20 0 0
OCCIDENTAL PETROL 27 WTS OXY/WS 674599162   346 8 SH   SOLE   8 0 0
ACCENTURE PLC F ACN G1151C101   921 3 SH   SOLE   3 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   7,186 101 SH   SOLE   101 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   41,064 2,186 SH   SOLE   2,186 0 0
MICROSOFT CORP MSFT 594918104   4,736 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND SCHD 808524797   56,608 800 SH   SOLE   800 0 0
MERCK & CO. INC. MRK 58933Y105   7,721 75 SH   SOLE   75 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   27,240 3,060 SH   SOLE   3,060 0 0
VORNADO REALTY 5.4 PFD VNO/PRL 929042844   130 9 SH   SOLE   9 0 0
PRECISION DRILLING F PDS 74022D407   2,349 35 SH   SOLE   35 0 0
STEM INC STEM 85859N102   636 150 SH   SOLE   150 0 0
ALPHABET INC. GOOG 02079K107   52,740 400 SH   SOLE   400 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   4,550 202 SH   SOLE   202 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   6,309 317 SH   SOLE   317 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   52,784 3,627 SH   SOLE   3,627 0 0
CISCO SYSTEMS INC CSCO 17275R102   10,752 200 SH   SOLE   200 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508   21,413 519 SH   SOLE   519 0 0
WALMART INC WMT 931142103   1,919 12 SH   SOLE   12 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   9,166 149 SH   SOLE   149 0 0
AMERICAN FUNDS INCOME FU AMEFX 453320822   21,634 989 SH   SOLE   989 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   86,776 865 SH   SOLE   865 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   53,011 1,404 SH   SOLE   1,404 0 0
AMERIPRISE FINL AMP 03076C106   158,246 480 SH   SOLE   480 0 0
AMERICAN FUNDS AMERICAN AFMBX 024071771   7,062 239 SH   SOLE   239 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   125,273 8,609 SH   SOLE   8,609 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   7,100 115 SH   SOLE   115 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   40,489 3,830 SH   SOLE   3,830 0 0
DUKE ENERGY CO 5.625 PFD DUKB 26441C402   192 8 SH   SOLE   8 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   7,749 378 SH   SOLE   378 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   61,921 7,579 SH   SOLE   7,579 0 0
AMAZON.COM INC AMZN 023135106   10,169 80 SH   SOLE   80 0 0
OKTA INC OKTA 679295105   4,320 53 SH   SOLE   53 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   536,349 36,862 SH   SOLE   36,862 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   889 124 SH   SOLE   124 0 0
BOSTON BEER CO INC SAM 100557107   62,324 160 SH   SOLE   160 0 0
CONOCOPHILLIPS COP 20825C104   422,638 3,527 SH   SOLE   3,527 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,512 3 SH   SOLE   3 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   113,841 4,737 SH   SOLE   4,737 0 0
CHEMOURS CO CC 163851108   168 6 SH   SOLE   6 0 0
SEMTECH CORP SMTC 816850101   7,081 275 SH   SOLE   275 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   7,271 113 SH   SOLE   113 0 0
BLACKROCK MULTI SECTOR I BIT 09258A107   13,746 950 SH   SOLE   950 0 0
AMERICAN FUNDS GROWTH FU GFFFX 399874825   7,163 120 SH   SOLE   120 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   6,416 634 SH   SOLE   634 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   4,958 63 SH   SOLE   63 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   40,685 663 SH   SOLE   663 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   11,501 100 SH   SOLE   100 0 0
SALESFORCE INC CRM 79466L302   106,459 525 SH   SOLE   525 0 0
APPLE INC AAPL 037833100   119,331 696 SH   SOLE   696 0 0
APPLE INC AAPL 037833100   15,066 88 SH   SOLE   88 0 0
ALPHABET INC. GOOGL 02079K305   5,234 40 SH   SOLE   40 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   31,211 2,145 SH   SOLE   2,145 0 0
T. ROWE PRICE EQUITY IND PREIX 779552108   16,156 143 SH   SOLE   143 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   250,464 715 SH   SOLE   715 0 0
SELECT SECTOR UTI SELECT XLU 81369Y886   6,187 105 SH   SOLE   105 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   99,923 4,452 SH   SOLE   4,452 0 0
UNITED PARCEL SRVC UPS 911312106   4,104 26 SH   SOLE   26 0 0
HONEYWELL INTL INC HON 438516106   2,955 16 SH   SOLE   16 0 0
AMERICAN FUNDS GROWTH FU GFFFX 399874825   44,915 757 SH   SOLE   757 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   12,743 1,334 SH   SOLE   1,334 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   3,197 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,060 28 SH   SOLE   28 0 0
ARTISAN FOCUS FUND INVES ARTTX 04314H543   217,136 13,215 SH   SOLE   13,215 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   48,310 4,750 SH   SOLE   4,750 0 0
CITIGROUP IN 6.875 PFD C/PRK 172967341   1,387 55 SH   SOLE   55 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   18,271 51 SH   SOLE   51 0 0
WARNER BROTHERS DISCOVER WBD 934423104   1,563 144 SH   SOLE   144 0 0
COSTCO WHOLESALE CO COST 22160K105   5,084 9 SH   SOLE   9 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   118,579 3,203 SH   SOLE   3,203 0 0
JPMORGAN CHASE & CO JPM 46625H100   18,852 130 SH   SOLE   130 0 0
NEW FORTRESS ENERGY A NFE 644393100   5,408 165 SH   SOLE   165 0 0
NVIDIA CORP NVDA 67066G104   9,569 22 SH   SOLE   22 0 0
FIRSTENERGY CORP FE 337932107   6,836 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO GE 369604301   663 6 SH   SOLE   6 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   58,501 4,020 SH   SOLE   4,020 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   11,889 8,373 SH   SOLE   8,373 0 0
MICROSOFT CORP MSFT 594918104   6,946 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF VOO 922908363   14,137 36 SH   SOLE   36 0 0
MICROSOFT CORP MSFT 594918104   631 2 SH   SOLE   2 0 0
CHENIERE ENERGY INC LNG 16411R208   4,191 25 SH   SOLE   25 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   46,091 1,918 SH   SOLE   1,918 0 0
GOODYEAR TIRE RUBBER GT 382550101   80,484 6,475 SH   SOLE   6,475 0 0
NVIDIA CORP NVDA 67066G104   434 1 SH   SOLE   1 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   5,112 170 SH   SOLE   170 0 0
HONEYWELL INTL INC HON 438516106   7,020 38 SH   SOLE   38 0 0
PUBLIC STORAG 5.15 PFD PSA/PRF 74460W685   364 16 SH   SOLE   16 0 0
ABBOTT LABORATORIES ABT 002824100   193 2 SH   SOLE   2 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   9,380 824 SH   SOLE   824 0 0
AMAZON.COM INC AMZN 023135106   63,560 500 SH   SOLE   500 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   60,350 5,709 SH   SOLE   5,709 0 0
GEN DIGITAL INC GEN 668771108   19,978 1,130 SH   SOLE   1,130 0 0
VERIZON COMMUNICATN VZ 92343V104   4,764 147 SH   SOLE   147 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   40,875 4,741 SH   SOLE   4,741 0 0
JOHNSON & JOHNSON JNJ 478160104   92,671 595 SH   SOLE   595 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   46,209 2,254 SH   SOLE   2,254 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   294,734 4,804 SH   SOLE   4,804 0 0
A T & T INC T 00206R102   5,527 368 SH   SOLE   368 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   87,601 2,321 SH   SOLE   2,321 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   13,732 165 SH   SOLE   165 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   3,200 149 SH   SOLE   149 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   2,377 275 SH   SOLE   275 0 0
GOLDMAN SACHS GROUP GS 38141G104   2,588 8 SH   SOLE   8 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   124,087 5,529 SH   SOLE   5,529 0 0
ALPHABET INC. GOOG 02079K107   10,548 80 SH   SOLE   80 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   11,515 215 SH   SOLE   215 0 0
PIMCO ALL ASSET ALL AUTH PAUAX 72200Q232   4,239 688 SH   SOLE   688 0 0
NEW FORTRESS ENERGY A NFE 644393100   5,441 166 SH   SOLE   166 0 0
WESTERN ASSET MUNICIPAL MHF 95766N103   15,225 2,500 SH   SOLE   2,500 0 0
AIR PROD & CHEMICALS APD 009158106   62,021 218 SH   SOLE   218 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   187,176 17,708 SH   SOLE   17,708 0 0
AB SUSTAINABLE GLOBAL TH ALTFX 018780106   1,866 14 SH   SOLE   14 0 0
ALTRIA GROUP INC MO 02209S103   102,404 2,435 SH   SOLE   2,435 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   38,212 2,626 SH   SOLE   2,626 0 0
KEYCORP 5.65 PFD KEY/PRJ 493267876   306 16 SH   SOLE   16 0 0
NUVEEN DIVIDEND GROWTH I NSBRX 67065W639   93,838 1,837 SH   SOLE   1,837 0 0
AMERICAN FUNDS GROWTH FU GFAFX 399874403   278,000 4,719 SH   SOLE   4,719 0 0
JOHNSON & JOHNSON JNJ 478160104   62,300 400 SH   SOLE   400 0 0
FIDELITY ADVISOR STRATEG FSRIX 315920801   12,181 1,125 SH   SOLE   1,125 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   22,190 2,182 SH   SOLE   2,182 0 0
VERIZON COMMUNICATN VZ 92343V104   74,931 2,312 SH   SOLE   2,312 0 0
IBM CORP IBM 459200101   3,647 26 SH   SOLE   26 0 0
INTEL CORP INTC 458140100   3,910 110 SH   SOLE   110 0 0
ABBVIE INC ABBV 00287Y109   6,856 46 SH   SOLE   46 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   22,166 1,180 SH   SOLE   1,180 0 0
IBM CORP IBM 459200101   7,997 57 SH   SOLE   57 0 0
IBM CORP IBM 459200101   7,988 56 SH   SOLE   56 0 0
CHEVRON CORP CVX 166764100   69,134 410 SH   SOLE   410 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   13,282 1,865 SH   SOLE   1,865 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   6,446 671 SH   SOLE   671 0 0
CHEVRON CORP CVX 166764100   43,335 257 SH   SOLE   257 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   886 92 SH   SOLE   92 0 0
SCHWAB US TIPS ETF SCHP 808524870   27,012 535 SH   SOLE   535 0 0
MONDELEZ INTL MDLZ 609207105   7,356 106 SH   SOLE   106 0 0
MICROSOFT CORP MSFT 594918104   94,725 300 SH   SOLE   300 0 0
AT&T INC. 5.625 PFD TBC 00206R409   184 8 SH   SOLE   8 0 0
VANGUARD EXTENDED MARKET VXF 922908652   34,112 238 SH   SOLE   238 0 0
AMERICAN FUNDS GROWTH FU GFAFX 399874403   169,344 2,874 SH   SOLE   2,874 0 0
KIMCO REALTY 5.125 PFD KIM/PRL 49446R737   762 36 SH   SOLE   36 0 0
EXXON MOBIL CORP XOM 30231G102   82,306 700 SH   SOLE   700 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   76,000 4,750 SH   SOLE   4,750 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   36,329 1,618 SH   SOLE   1,618 0 0
KINDER MORGAN INC KMI 49456B101   6,714 405 SH   SOLE   405 0 0
AMERICAN FUNDS INCOME FU AMEFX 453320822   572 26 SH   SOLE   26 0 0
AMERICAN FUNDS WASHINGTO WMFFX 939330825   22,558 427 SH   SOLE   427 0 0
PEPSICO INC PEP 713448108   5,422 32 SH   SOLE   32 0 0
ISHARES RUSSELL 1000 IWB 464287622   7,517 32 SH   SOLE   32 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   6,789 953 SH   SOLE   953 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   3,159 366 SH   SOLE   366 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   240,729 6,378 SH   SOLE   6,378 0 0
ZILLOW GROUP INC ZG 98954M101   1,298 29 SH   SOLE   29 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   6,315 78 SH   SOLE   78 0 0
DOMINION ENERGY INC D 25746U109   3,216 72 SH   SOLE   72 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   44,963 4,644 SH   SOLE   4,644 0 0
MFS INTERNATIONAL GROWTH MQGIX 55273E848   4,198 99 SH   SOLE   99 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   43,634 2,111 SH   SOLE   2,111 0 0
PIMCO ENHANCED SHRT MINT 72201R833   17,524 175 SH   SOLE   175 0 0
WESTERN DIGITAL CORP WDC 958102105   5,931 130 SH   SOLE   130 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   50,583 6,191 SH   SOLE   6,191 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   4,192 366 SH   SOLE   366 0 0
REGIONS FINL 6.375 PFD RF/PRB 7591EP506   632 27 SH   SOLE   27 0 0
WCM FOCUSED GLOBAL GROWT WCMGX 46141P818   26,823 1,395 SH   SOLE   1,395 0 0
BCE INC F BCE 05534B760   14,057 368 SH   SOLE   368 0 0
LORD ABBETT SHORT DURATI LDLFX 543916464   180,984 47,627 SH   SOLE   47,627 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   6,199 94 SH   SOLE   94 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   22,444 3,496 SH   SOLE   3,496 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   480,101 50,272 SH   SOLE   50,272 0 0
PAYSAFE LTD F PSFE G6964L206   119 10 SH   SOLE   10 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   33,534 3,172 SH   SOLE   3,172 0 0
ALPHABET INC. GOOGL 02079K305   26,172 200 SH   SOLE   200 0 0
HONEYWELL INTL INC HON 438516106   83,133 450 SH   SOLE   450 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   41,403 674 SH   SOLE   674 0 0
APPLE INC AAPL 037833100   6,848 40 SH   SOLE   40 0 0
AMERICAN FUNDS GROWTH FU GFAFX 399874403   677,829 11,506 SH   SOLE   11,506 0 0
AMAZON.COM INC AMZN 023135106   1,779 14 SH   SOLE   14 0 0
GATEWAY Y GTEYX 367829884   121,595 3,143 SH   SOLE   3,143 0 0
APPLE INC AAPL 037833100   3,424 20 SH   SOLE   20 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   16,697 694 SH   SOLE   694 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   12,929 630 SH   SOLE   630 0 0
MICROSOFT CORP MSFT 594918104   13,577 43 SH   SOLE   43 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   26,282 428 SH   SOLE   428 0 0
STATE STREET C 5.9 PFD STT/PRD 857477608   501 20 SH   SOLE   20 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   4,062 190 SH   SOLE   190 0 0
MFS TOTAL RETURN BOND I MRBIX 55272P778   14,805 1,639 SH   SOLE   1,639 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   11,837 118 SH   SOLE   118 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   46,757 7,283 SH   SOLE   7,283 0 0
VORNADO REALT 5.25 PFD VNO/PRM 929042828   511 35 SH   SOLE   35 0 0
PS BUSINESS PA 5.2 PFD PSBYP 69360J578   99 8 SH   SOLE   8 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   26,837 1,844 SH   SOLE   1,844 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   101,522 1,012 SH   SOLE   1,012 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   7,247 49 SH   SOLE   49 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   88,930 9,992 SH   SOLE   9,992 0 0
AMAZON.COM INC AMZN 023135106   330,512 2,600 SH   SOLE   2,600 0 0
HUNTINGTON BANCSHS HBAN 446150104   3,473 334 SH   SOLE   334 0 0
ABBVIE INC ABBV 00287Y109   136,389 915 SH   SOLE   915 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
VERIZON COMMUNICATN VZ 92343V104   53,476 1,650 SH   SOLE   1,650 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   18,695 225 SH   SOLE   225 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   1,666 27 SH   SOLE   27 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   2,990 57 SH   SOLE   57 0 0
A T & T INC T 00206R102   4,205 280 SH   SOLE   280 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   16,291 440 SH   SOLE   440 0 0
NVIDIA CORP NVDA 67066G104   2,609 6 SH   SOLE   6 0 0
BAILLIE GIFFORD EMERGING BGEGX 056823388   2,604 144 SH   SOLE   144 0 0
ABBVIE INC ABBV 00287Y109   14,906 100 SH   SOLE   100 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   267,798 18,405 SH   SOLE   18,405 0 0
RESIDEO TECHNOLOGIES INC REZI 76118Y104   1,185 75 SH   SOLE   75 0 0
WARNER BROTHERS DISCOVER WBD 934423104   966 89 SH   SOLE   89 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   3,770 176 SH   SOLE   176 0 0
PALO ALTO NETWORKS PANW 697435105   2,109 9 SH   SOLE   9 0 0
GATEWAY Y GTEYX 367829884   271,031 7,007 SH   SOLE   7,007 0 0
COSTCO WHOLESALE CO COST 22160K105   56,496 100 SH   SOLE   100 0 0
VANECK GAMING ETF IV BJK 92189F882   1,787 45 SH   SOLE   45 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   41,903 2,879 SH   SOLE   2,879 0 0
JPMORGAN CHASE & CO JPM 46625H100   10,151 70 SH   SOLE   70 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
AMERICAN FUNDS WASHINGTO WMFFX 939330825   200,735 3,806 SH   SOLE   3,806 0 0
TRANSAMERICA BOND I TFXIX 893962142   5,952 772 SH   SOLE   772 0 0
GATEWAY Y GTEYX 367829884   72,994 1,887 SH   SOLE   1,887 0 0
WALMART INC WMT 931142103   1,759 11 SH   SOLE   11 0 0
BROWN ADVISORY GROWTH EQ BAFGX 115233702   9,804 387 SH   SOLE   387 0 0
APPLE INC AAPL 037833100   4,451 26 SH   SOLE   26 0 0
HERCULES CAPITAL INC HTGC 427096508   41,329 2,517 SH   SOLE   2,517 0 0
INTEL CORP INTC 458140100   8,031 225 SH   SOLE   225 0 0
S&P GLOBAL INC SPGI 78409V104   1,827 5 SH   SOLE   5 0 0
NEW FORTRESS ENERGY A NFE 644393100   3,278 100 SH   SOLE   100 0 0
TARGET CORP TGT 87612E106   884 8 SH   SOLE   8 0 0
SPOTIFY TECHNOLOGY F SPOT L8681T102   927 6 SH   SOLE   6 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   44,403 4,200 SH   SOLE   4,200 0 0
PFIZER INC PFE 717081103   4,743 143 SH   SOLE   143 0 0
STARBUCKS CORP SBUX 855244109   56,039 614 SH   SOLE   614 0 0
MICROSOFT CORP MSFT 594918104   1,578 5 SH   SOLE   5 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   31,024 3,599 SH   SOLE   3,599 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   7,532 526 SH   SOLE   526 0 0
NVIDIA CORP NVDA 67066G104   26,099 60 SH   SOLE   60 0 0
AMAZON.COM INC AMZN 023135106   635 5 SH   SOLE   5 0 0
SCHNEIDER ELECTRIC SA F SBGSY 80687P106   130,310 3,950 SH   SOLE   3,950 0 0
WCM FOCUSED GLOBAL GROWT WCMGX 46141P818   5,520 287 SH   SOLE   287 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   22,431 3,494 SH   SOLE   3,494 0 0
PALO ALTO NETWORKS PANW 697435105   3,985 17 SH   SOLE   17 0 0
UNION PACIFIC CORP UNP 907818108   1,629 8 SH   SOLE   8 0 0
SCHWAB US DIVIDEND SCHD 808524797   55,405 783 SH   SOLE   783 0 0
WASATCH EMERGING INDIA I WAINX 936793827   20,272 3,435 SH   SOLE   3,435 0 0
PIONEER NATURAL RES PXD 723787107   6,461 28 SH   SOLE   28 0 0
VOYA FINL, IN 5.35 PFD VOYA/PRB 929089209   718 30 SH   SOLE   30 0 0
AMG GW&K SMALL CAP CORE GWEIX 00170K869   26,035 938 SH   SOLE   938 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   4,568 471 SH   SOLE   471 0 0
CARNIVAL CORP F CCL 143658300   28,812 2,100 SH   SOLE   2,100 0 0
PALO ALTO NETWORKS PANW 697435105   14,769 63 SH   SOLE   63 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   28,889 1,409 SH   SOLE   1,409 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   34,170 1,819 SH   SOLE   1,819 0 0
CORTEVA INC CTVA 22052L104   716 14 SH   SOLE   14 0 0
VANECK GAMING ETF IV BJK 92189F882   8,462 213 SH   SOLE   213 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   57,094 5,947 SH   SOLE   5,947 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   31,572 3,662 SH   SOLE   3,662 0 0
BROADRIDGE FINL SOLU BR 11133T103   4,476 25 SH   SOLE   25 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   219,432 34,179 SH   SOLE   34,179 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   13,801 120 SH   SOLE   120 0 0
VANGUARD EXTENDED MARKET VXF 922908652   109,934 767 SH   SOLE   767 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   61,430 1,176 SH   SOLE   1,176 0 0
THE COCA-COLA CO KO 191216100   7,221 129 SH   SOLE   129 0 0
FOSTER L B CO FSTR 350060109   558,639 29,542 SH   SOLE   29,542 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   34,542 3,568 SH   SOLE   3,568 0 0
AMAZON.COM INC AMZN 023135106   6,356 50 SH   SOLE   50 0 0
SCHWAB SHORT-TERM BOND I SWSBX 808517692   9,592 1,028 SH   SOLE   1,028 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   245,409 4,000 SH   SOLE   4,000 0 0
GATEWAY Y GTEYX 367829884   74,022 1,913 SH   SOLE   1,913 0 0
AMERICAN FUNDS WASHINGTO WMFFX 939330825   1,302 24 SH   SOLE   24 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   4,699 76 SH   SOLE   76 0 0
GOLDMAN SACHS GROUP GS 38141G104   1,294 4 SH   SOLE   4 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   8,986 151 SH   SOLE   151 0 0
NEW FORTRESS ENERGY A NFE 644393100   1,573 48 SH   SOLE   48 0 0
AIRBNB INC ABNB 009066101   1,097 8 SH   SOLE   8 0 0
ADVANCE AUTO PARTS AAP 00751Y106   3,915 70 SH   SOLE   70 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   45,851 790 SH   SOLE   790 0 0
WEBSTER FINL 5.25 PFD WBS/PRF 947890505   509 28 SH   SOLE   28 0 0
ENTERGY CORP ETR 29364G103   36,075 390 SH   SOLE   390 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   114,334 11,909 SH   SOLE   11,909 0 0
ILLUMINA INC ILMN 452327109   137 1 SH   SOLE   1 0 0
PIMCO REAL RETURN INSTL PRRIX 693391104   18,320 1,894 SH   SOLE   1,894 0 0
COLUMBIA SELIGMAN TECH & CCIZX 19766H338   216,032 1,809 SH   SOLE   1,809 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,025 6 SH   SOLE   6 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   3,948 43 SH   SOLE   43 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   30,573 465 SH   SOLE   465 0 0
IMPAX US SUSTAINABLE ECO PXWGX 704223403   8,337 396 SH   SOLE   396 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   22,758 1,072 SH   SOLE   1,072 0 0
HOME DEPOT INC HD 437076102   58,014 192 SH   SOLE   192 0 0
WW INTL INC WW 98262P101   101,700 9,187 SH   SOLE   9,187 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   10,227 479 SH   SOLE   479 0 0
VANECK NATURAL RESOURCES HAP 92189F841   2,896 59 SH   SOLE   59 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   50,115 708 SH   SOLE   708 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   1,829 160 SH   SOLE   160 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   28,416 1,953 SH   SOLE   1,953 0 0
UNITEDHEALTH GRP INC UNH 91324P102   504 1 SH   SOLE   1 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   50,479 1,363 SH   SOLE   1,363 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   50,537 3,473 SH   SOLE   3,473 0 0
MOMENTUS INC MNTS 60879E200   8 4 SH   SOLE   4 0 0
NUVEEN DIVIDEND GROWTH I NSBRX 67065W639   298,751 5,848 SH   SOLE   5,848 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   77,377 933 SH   SOLE   933 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   14,983 701 SH   SOLE   701 0 0
AMG GW&K MUNICIPAL BOND GWMIX 00170K505   470,433 43,478 SH   SOLE   43,478 0 0
FIRST TRUST NORTH EMLP 33738D101   29,326 1,110 SH   SOLE   1,110 0 0
ADVANCE AUTO PARTS AAP 00751Y106   783 14 SH   SOLE   14 0 0
TESLA INC TSLA 88160R101   863,259 3,450 SH   SOLE   3,450 0 0
UNITEDHEALTH GRP INC UNH 91324P102   11,596 23 SH   SOLE   23 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   30,321 819 SH   SOLE   819 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   3,879 129 SH   SOLE   129 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   23,335 3,277 SH   SOLE   3,277 0 0
AMAZON.COM INC AMZN 023135106   4,194 33 SH   SOLE   33 0 0
TRANSAMERICA BOND I TFXIX 893962142   17,059 2,212 SH   SOLE   2,212 0 0
PROSPERITY BANCSHARE PB 743606105   191,030 3,500 SH   SOLE   3,500 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   18,261 854 SH   SOLE   854 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   8,000 500 SH   SOLE   500 0 0
LILLY ELI & CO LLY 532457108   156,173 290 SH   SOLE   290 0 0
AMERICAN FUNDS NEW ECONO NEFFX 643822828   78,049 1,572 SH   SOLE   1,572 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   104,128 9,851 SH   SOLE   9,851 0 0
BCE INC F BCE 05534B760   12,376 324 SH   SOLE   324 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   17,764 739 SH   SOLE   739 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   45,273 738 SH   SOLE   738 0 0
BOEING CO BA 097023105   1,533 8 SH   SOLE   8 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   405,714 10,750 SH   SOLE   10,750 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   10,819 178 SH   SOLE   178 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   7,728 148 SH   SOLE   148 0 0
TC ENERGY CORP F TRP 87807B107   1,238 36 SH   SOLE   36 0 0
EOG RESOURCES INC EOG 26875P101   25,352 200 SH   SOLE   200 0 0
KINDER MORGAN INC KMI 49456B101   2,205 133 SH   SOLE   133 0 0
QUALCOMM INC QCOM 747525103   226,562 2,040 SH   SOLE   2,040 0 0
NEW FORTRESS ENERGY A NFE 644393100   2,950 90 SH   SOLE   90 0 0
WALMART INC WMT 931142103   13,594 85 SH   SOLE   85 0 0
META PLATFORMS INC META 30303M102   1,501 5 SH   SOLE   5 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   68,214 7,751 SH   SOLE   7,751 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   26,884 3,290 SH   SOLE   3,290 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   30,379 2,087 SH   SOLE   2,087 0 0
AMERICAN FUNDS EUROPACIF AEGFX 298706409   60,277 1,181 SH   SOLE   1,181 0 0
INVESCO DB COMMODITY DBC 46138B103   6,215 249 SH   SOLE   249 0 0
PALO ALTO NETWORKS PANW 697435105   703 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   151,080 500 SH   SOLE   500 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   134,503 1,901 SH   SOLE   1,901 0 0
EXXON MOBIL CORP XOM 30231G102   2,939 25 SH   SOLE   25 0 0
UNITEDHEALTH GRP INC UNH 91324P102   43,864 87 SH   SOLE   87 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   4,161 365 SH   SOLE   365 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   143,910 13,614 SH   SOLE   13,614 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   1,563 25 SH   SOLE   25 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   166,941 26,003 SH   SOLE   26,003 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   15,629 254 SH   SOLE   254 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   36,430 1,516 SH   SOLE   1,516 0 0
VERIZON COMMUNICATN VZ 92343V104   14,422 445 SH   SOLE   445 0 0
ORGANON & CO OGN 68622V106   86 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS PANW 697435105   5,392 23 SH   SOLE   23 0 0
AMERICAN FUNDS GROWTH FU GFAFX 399874403   487,597 8,276 SH   SOLE   8,276 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   30,416 495 SH   SOLE   495 0 0
TRANSAMERICA BOND I TFXIX 893962142   26,299 3,411 SH   SOLE   3,411 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   9,038 148 SH   SOLE   148 0 0
EXXON MOBIL CORP XOM 30231G102   13,521 115 SH   SOLE   115 0 0
PIONEER NATURAL RES PXD 723787107   199,756 870 SH   SOLE   870 0 0
GOLDMAN SACHS GROUP GS 38141G104   97,071 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF SPY 78462F103   2,137 5 SH   SOLE   5 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   2,678 276 SH   SOLE   276 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   138,833 9,541 SH   SOLE   9,541 0 0
A T & T INC T 00206R102   48,845 3,252 SH   SOLE   3,252 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   17,234 771 SH   SOLE   771 0 0
MERCADOLIBRE INC MELI 58733R102   44,375 35 SH   SOLE   35 0 0
GATEWAY Y GTEYX 367829884   226,442 5,854 SH   SOLE   5,854 0 0
AMG GW&K MUNICIPAL BOND GWMIX 00170K505   16,850 1,557 SH   SOLE   1,557 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   224,842 6,073 SH   SOLE   6,073 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   92,041 10,677 SH   SOLE   10,677 0 0
BROWN ADVISORY GROWTH EQ BAFGX 115233702   25,091 990 SH   SOLE   990 0 0
NVIDIA CORP NVDA 67066G104   869 2 SH   SOLE   2 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   12,405 1,299 SH   SOLE   1,299 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   16,710 272 SH   SOLE   272 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   8,695 141 SH   SOLE   141 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   49,046 3,370 SH   SOLE   3,370 0 0
HOME DEPOT INC HD 437076102   45,324 150 SH   SOLE   150 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   1,005 27 SH   SOLE   27 0 0
SCHWAB SHORT-TERM BOND I SWSBX 808517692   46,685 5,003 SH   SOLE   5,003 0 0
GOLDMAN SACHS DYNAMIC MU GSMTX 38142V746   328,876 22,696 SH   SOLE   22,696 0 0
AMG GW&K MUNICIPAL BOND GWMIX 00170K505   356,112 32,912 SH   SOLE   32,912 0 0
APPLE INC AAPL 037833100   226,339 1,322 SH   SOLE   1,322 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   232,552 22,063 SH   SOLE   22,063 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   50,124 708 SH   SOLE   708 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   1,660 203 SH   SOLE   203 0 0
MARATHON PETE CORP MPC 56585A102   26,484 175 SH   SOLE   175 0 0
ADVANCE AUTO PARTS AAP 00751Y106   2,013 36 SH   SOLE   36 0 0
BANK AMERICA 5.375 PFD BAC/PRM 06053U601   149 7 SH   SOLE   7 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   17,774 289 SH   SOLE   289 0 0
AMERICAN FUNDS BOND FUND ABNFX 097873822   1,029 94 SH   SOLE   94 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2,016 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   8,137 58 SH   SOLE   58 0 0
SEMPRA SRE 816851109   163,272 2,400 SH   SOLE   2,400 0 0
PROCTER & GAMBLE PG 742718109   64,907 445 SH   SOLE   445 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   166,524 15,799 SH   SOLE   15,799 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   17,885 515 SH   SOLE   515 0 0
FIRST TRUST NORTH EMLP 33738D101   41,479 1,570 SH   SOLE   1,570 0 0
GOLDMAN SACHS IN 4 PFD GS/PRD 38144G804   1,035 47 SH   SOLE   47 0 0
AMERICAN FUNDS GROWTH FU GFAFX 399874403   76,373 1,296 SH   SOLE   1,296 0 0
KIMBERLY CLARK CORP KMB 494368103   3,021 25 SH   SOLE   25 0 0
MONDELEZ INTL MDLZ 609207105   2,637 38 SH   SOLE   38 0 0
PINTEREST INC PINS 72352L106   2,297 85 SH   SOLE   85 0 0
CHIPOTLE MEXICAN GRL CMG 169656105   45,795 25 SH   SOLE   25 0 0
ADVANCE AUTO PARTS AAP 00751Y106   503 9 SH   SOLE   9 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   6,316 102 SH   SOLE   102 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   25,428 2,626 SH   SOLE   2,626 0 0
MICROSOFT CORP MSFT 594918104   947 3 SH   SOLE   3 0 0
AMG GW&K MUNICIPAL BOND GWMIX 00170K505   289,067 26,716 SH   SOLE   26,716 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   7,086 822 SH   SOLE   822 0 0
FIRST TRUST NORTH EMLP 33738D101   23,513 890 SH   SOLE   890 0 0
GOLDMAN SACHS GROUP GS 38141G104   11,972 37 SH   SOLE   37 0 0
MFS INTL DIVERSIFICATION MDIJX 55273G298   15,133 712 SH   SOLE   712 0 0
ALPS EQL SCTR WGHT EQL 00162Q205   20,966 209 SH   SOLE   209 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   27,530 1,226 SH   SOLE   1,226 0 0
GENERAL ELECTRIC CO GE 369604301   15,587 141 SH   SOLE   141 0 0
UNITED PARCEL SRVC UPS 911312106   3,896 25 SH   SOLE   25 0 0
CALVERT EQUITY I CEYIX 131618795   5,488 66 SH   SOLE   66 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   6,686 587 SH   SOLE   587 0 0
LOCKHEED MARTIN CORP LMT 539830109   3,271 8 SH   SOLE   8 0 0
INVSC BULLETSHARES 2025 BSCP 46138J825   3,639 181 SH   SOLE   181 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   68,676 3,461 SH   SOLE   3,461 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   18,202 296 SH   SOLE   296 0 0
HOME DEPOT INC HD 437076102   177,670 588 SH   SOLE   588 0 0
CISCO SYSTEMS INC CSCO 17275R102   1,128 21 SH   SOLE   21 0 0
CHEVRON CORP CVX 166764100   186,830 1,108 SH   SOLE   1,108 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   8,779 143 SH   SOLE   143 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,090 42 SH   SOLE   42 0 0
FIRST TRUST NORTH EMLP 33738D101   36,459 1,380 SH   SOLE   1,380 0 0
PELOTON INTERACTIVE INC PTON 70614W100   95 19 SH   SOLE   19 0 0
TWILIO INC TWLO 90138F102   351 6 SH   SOLE   6 0 0
AMERICAN FUNDS WASHINGTO WMFFX 939330825   373,587 7,084 SH   SOLE   7,084 0 0
MONDELEZ INTL MDLZ 609207105   2,706 39 SH   SOLE   39 0 0
PERMIAN RESOURCES CORP PR 71424F105   4,268 305 SH   SOLE   305 0 0
EXXON MOBIL CORP XOM 30231G102   7,311 62 SH   SOLE   62 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   849 87 SH   SOLE   87 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   84,390 7,984 SH   SOLE   7,984 0 0
AMAZON.COM INC AMZN 023135106   254 2 SH   SOLE   2 0 0
EOG RESOURCES INC EOG 26875P101   8,619 68 SH   SOLE   68 0 0
HOLBROOK INCOME I HOBIX 90213U230   7,316 748 SH   SOLE   748 0 0
SCHWAB US DIVIDEND SCHD 808524797   116,046 1,640 SH   SOLE   1,640 0 0
RANGE RESOURCES CORP RRC 75281A109   98,922 3,052 SH   SOLE   3,052 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   22,420 1,959 SH   SOLE   1,959 0 0
SPIRE INC. 5.9 PFD SR/PRA 84857L309   327 14 SH   SOLE   14 0 0
VANGUARD EXTENDED MARKET VXF 922908652   14,619 102 SH   SOLE   102 0 0
PACER TRENDPILOT US PTLC 69374H105   7,192 180 SH   SOLE   180 0 0
PALO ALTO NETWORKS PANW 697435105   3,516 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF VOO 922908363   16,886 43 SH   SOLE   43 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   31,844 3,289 SH   SOLE   3,289 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   16,480 46 SH   SOLE   46 0 0
WALMART INC WMT 931142103   12,794 80 SH   SOLE   80 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,008 2 SH   SOLE   2 0 0
THORNBURG INVESTMENT INC TIBAX 885215558   18,752 839 SH   SOLE   839 0 0
AMERICAN FUNDS WASHINGTO FWMIX 939330775   89,848 1,702 SH   SOLE   1,702 0 0
FIRST EAGLE GLOBAL A SGENX 32008F507   26,864 441 SH   SOLE   441 0 0
ALTRIA GROUP INC MO 02209S103   15,516 369 SH   SOLE   369 0 0
CONSTELLATION BRAND STZ 21036P108   753 3 SH   SOLE   3 0 0
MONDELEZ INTL MDLZ 609207105   5,690 82 SH   SOLE   82 0 0
EDWARDS LIFESCIENCES EW 28176E108   1,454 21 SH   SOLE   21 0 0
DIAMONDBACK ENERGY FANG 25278X109   73,413 474 SH   SOLE   474 0 0
ABBVIE INC ABBV 00287Y109   3,875 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO JPM 46625H100   21,753 150 SH   SOLE   150 0 0
GATEWAY Y GTEYX 367829884   55,957 1,446 SH   SOLE   1,446 0 0
NVIDIA CORP NVDA 67066G104   12,179 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS PANW 697435105   17,348 74 SH   SOLE   74 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   93,863 9,275 SH   SOLE   9,275 0 0
PFIZER INC PFE 717081103   4,739 142 SH   SOLE   142 0 0
BCE INC F BCE 05534B760   7,028 184 SH   SOLE   184 0 0
INTEL CORP INTC 458140100   6,150 173 SH   SOLE   173 0 0
OKTA INC OKTA 679295105   40,755 500 SH   SOLE   500 0 0
META PLATFORMS INC META 30303M102   90,063 300 SH   SOLE   300 0 0
ABBOTT LABORATORIES ABT 002824100   968 10 SH   SOLE   10 0 0
THE COCA-COLA CO KO 191216100   8,676 155 SH   SOLE   155 0 0
SHOPIFY INC F SHOP 82509L107   3,001 55 SH   SOLE   55 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   7,111 734 SH   SOLE   734 0 0
SALESFORCE INC CRM 79466L302   6,691 33 SH   SOLE   33 0 0
JOHCM INTERNATIONAL SELE JOHIX 46653M849   39,416 1,844 SH   SOLE   1,844 0 0
TRUSTMARK CORP TRMK 898402102   3,259 150 SH   SOLE   150 0 0
NVIDIA CORP NVDA 67066G104   217,495 500 SH   SOLE   500 0 0
DIGITAL REALTY 5.2 PFD DLR/PRL 253868822   141 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE XAR 78464A631   1,685 15 SH   SOLE   15 0 0
CLOROX CO CLX 189054109   36,041 275 SH   SOLE   275 0 0
GOLDMAN SACHS GROUP GS 38141G104   4,853 15 SH   SOLE   15 0 0
AMERICAN FUNDS NEW ECONO NEFFX 643822828   40,850 823 SH   SOLE   823 0 0
ALPHABET INC. GOOGL 02079K305   70,271 537 SH   SOLE   537 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   1,696 79 SH   SOLE   79 0 0
AIRBNB INC ABNB 009066101   411 3 SH   SOLE   3 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   86,359 1,407 SH   SOLE   1,407 0 0
MCDONALDS CORP MCD 580135101   66,913 254 SH   SOLE   254 0 0
SPLUNK INC SPLK 848637104   5,118 35 SH   SOLE   35 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   223,722 21,998 SH   SOLE   21,998 0 0
ESTEE LAUDERCO INC EL 518439104   1,590 11 SH   SOLE   11 0 0
KKR & CO INC KKR 48251W104   6,529 106 SH   SOLE   106 0 0
DAVIS NY VENTURE Y DNVYX 239080401   205,544 7,991 SH   SOLE   7,991 0 0
APPLE INC AAPL 037833100   44,514 260 SH   SOLE   260 0 0
ORGANON & CO OGN 68622V106   86 5 SH   SOLE   5 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   62,320 1,015 SH   SOLE   1,015 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   16,400 1,433 SH   SOLE   1,433 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   3,826 46 SH   SOLE   46 0 0
JPMORGAN HEDGED EQUITY I JHEQX 46637K281   7,987 297 SH   SOLE   297 0 0
INTEL CORP INTC 458140100   29,862 840 SH   SOLE   840 0 0
FIRST EAGLE GLOBAL A SGENX 32008F507   2,852 46 SH   SOLE   46 0 0
WILLIS TOWERS WATSON P F WTW G96629103   271,856 1,301 SH   SOLE   1,301 0 0
UNITED PARCEL SRVC UPS 911312106   5,455 35 SH   SOLE   35 0 0
SOUNDHOUND AI INC SOUN 836100107   603 300 SH   SOLE   300 0 0
ADVANCE AUTO PARTS AAP 00751Y106   671 12 SH   SOLE   12 0 0
CMS ENERGY COR 5.625 PFD CMSA 125896860   336 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   93,880 268 SH   SOLE   268 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,512 3 SH   SOLE   3 0 0
VIRTUS SEIX INVESTMENT G STTBX 92837F599   77,827 7,390 SH   SOLE   7,390 0 0
AT&T INC. 5.35 PFD TBB 00206R300   703 32 SH   SOLE   32 0 0
FEDEX CORP FDX 31428X106   81,330 307 SH   SOLE   307 0 0
AKRE FOCUS INSTL AKRIX 742935125   204,088 3,848 SH   SOLE   3,848 0 0
JOHNSON & JOHNSON JNJ 478160104   8,758 56 SH   SOLE   56 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   3,906 184 SH   SOLE   184 0 0
ADVANSIX INC ASIX 00773T101   559 18 SH   SOLE   18 0 0
FIRST TRUST NORTH EMLP 33738D101   3,645 138 SH   SOLE   138 0 0
NEXTERA ENERGY INC NEE 65339F101   34,374 600 SH   SOLE   600 0 0
UBER TECHNOLOGIES INC UBER 90353T100   1,839 40 SH   SOLE   40 0 0
ALGONQUIN POWE 6.875 PFD AQNA 015857709   255 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL PM 718172109   462 5 SH   SOLE   5 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   27,591 449 SH   SOLE   449 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   81,742 3,987 SH   SOLE   3,987 0 0
UNITEDHEALTH GRP INC UNH 91324P102   50,419 100 SH   SOLE   100 0 0
AQUILA TAX-FREE FUND OF COTFX 03842A400   154,938 16,326 SH   SOLE   16,326 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   143,664 2,030 SH   SOLE   2,030 0 0
EXXON MOBIL CORP XOM 30231G102   37,390 318 SH   SOLE   318 0 0
NEW FORTRESS ENERGY A NFE 644393100   655 20 SH   SOLE   20 0 0
EXXON MOBIL CORP XOM 30231G102   47,032 400 SH   SOLE   400 0 0
EOG RESOURCES INC EOG 26875P101   5,704 45 SH   SOLE   45 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
AKAMAI TECHNOLOGIES INC AKAM 00971T101   63,924 600 SH   SOLE   600 0 0
D X C TECHNOLOGY CO 0050 DXC 23355L106   249 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,060 28 SH   SOLE   28 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   220,152 20,828 SH   SOLE   20,828 0 0
EOG RESOURCES INC EOG 26875P101   3,802 30 SH   SOLE   30 0 0
MCDONALDS CORP MCD 580135101   46,243 175 SH   SOLE   175 0 0
DEERE & CO DE 244199105   94,345 250 SH   SOLE   250 0 0
AMAZON.COM INC AMZN 023135106   3,686 29 SH   SOLE   29 0 0
CHUBB LTD F CB H1467J104   12,907 62 SH   SOLE   62 0 0
WESTERN ASSET MUNICIPAL MHF 95766N103   48,720 8,000 SH   SOLE   8,000 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
HERCULES CAPITAL INC HTGC 427096508   3,004 183 SH   SOLE   183 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   9,580 669 SH   SOLE   669 0 0
ORGANON & CO OGN 68622V106   121 7 SH   SOLE   7 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   3,874 400 SH   SOLE   400 0 0
NEW FORTRESS ENERGY A NFE 644393100   2,327 71 SH   SOLE   71 0 0
NVIDIA CORP NVDA 67066G104   746,877 1,717 SH   SOLE   1,717 0 0
AMG GW&K MUNICIPAL BOND GWMIX 00170K505   397,409 36,729 SH   SOLE   36,729 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   7,510 775 SH   SOLE   775 0 0
HONEYWELL INTL INC HON 438516106   7,020 38 SH   SOLE   38 0 0
AUTODESK INC ADSK 052769106   620 3 SH   SOLE   3 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   14,776 1,401 SH   SOLE   1,401 0 0
HONEYWELL INTL INC HON 438516106   7,204 39 SH   SOLE   39 0 0
TRACTOR SUPPLY COMP TSCO 892356106   7,106 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   83,021 237 SH   SOLE   237 0 0
QUALCOMM INC QCOM 747525103   77,742 700 SH   SOLE   700 0 0
WORKDAY INC WDAY 98138H101   3,437 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO JPM 46625H100   13,776 95 SH   SOLE   95 0 0
LILLY ELI & CO LLY 532457108   151,470 282 SH   SOLE   282 0 0
CAPITAL ONE FINL 5 PFD COF/PRI 14040H824   580 31 SH   SOLE   31 0 0
CHIPOTLE MEXICAN GRL CMG 169656105   3,663 2 SH   SOLE   2 0 0
NEW FORTRESS ENERGY A NFE 644393100   917 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS PANW 697435105   7,502 32 SH   SOLE   32 0 0
PUBLIC STORA 4.875 PFD PSA/PRI 74460W628   147 7 SH   SOLE   7 0 0
PIMCO ALL ASSET ALL AUTH PAUAX 72200Q232   4,239 688 SH   SOLE   688 0 0
VERIZON COMMUNICATN VZ 92343V104   5,347 165 SH   SOLE   165 0 0
AMAZON.COM INC AMZN 023135106   3,559 28 SH   SOLE   28 0 0
CYBERARK SOFTWRE LTD F CYBR M2682V108   8,188 50 SH   SOLE   50 0 0
ADVANCE AUTO PARTS AAP 00751Y106   6,543 117 SH   SOLE   117 0 0
WESTERN DIGITAL CORP WDC 958102105   5,475 120 SH   SOLE   120 0 0
KEYCORP 5.625 PFD KEY/PRK 493267868   277 15 SH   SOLE   15 0 0
BROADCOM INC AVGO 11135F101   14,414 17 SH   SOLE   17 0 0
TRANSAMERICA BOND I TFXIX 893962142   23,561 3,055 SH   SOLE   3,055 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   22,190 2,182 SH   SOLE   2,182 0 0
STARBUCKS CORP SBUX 855244109   10,039 110 SH   SOLE   110 0 0
EXACT SCIENCES CORPORATI EXAS 30063P105   545 8 SH   SOLE   8 0 0
ABBVIE INC ABBV 00287Y109   6,856 46 SH   SOLE   46 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   556,557 38,251 SH   SOLE   38,251 0 0
IBM CORP IBM 459200101   7,997 57 SH   SOLE   57 0 0
HOME DEPOT INC HD 437076102   3,323 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON JNJ 478160104   49,528 318 SH   SOLE   318 0 0
ETF MANG ETHO CLIMATE ETHO 26924G888   22,954 458 SH   SOLE   458 0 0
SOUTHWEST AIRLINES LUV 844741108   1,353 50 SH   SOLE   50 0 0
GATEWAY Y GTEYX 367829884   153,849 3,977 SH   SOLE   3,977 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   40,445 3,826 SH   SOLE   3,826 0 0
HONEYWELL INTL INC HON 438516106   32,329 175 SH   SOLE   175 0 0
COMMERCIAL METALS CO CMC 201723103   19,764 400 SH   SOLE   400 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   4,754 497 SH   SOLE   497 0 0
BCE INC F BCE 05534B760   1,910 50 SH   SOLE   50 0 0
APPLE INC AAPL 037833100   513 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   227,776 450 SH   SOLE   450 0 0
MARVELL TECHNOLOGY INC MRVL 573874104   2,056 38 SH   SOLE   38 0 0
DISCOVER FINL S DFS 254709108   25,989 300 SH   SOLE   300 0 0
GUARDANT HEALTH INC GH 40131M109   148 5 SH   SOLE   5 0 0
INVSC BULLETSHAR 2024 BSCO 46138J841   723 35 SH   SOLE   35 0 0
PIONEER NATURAL RES PXD 723787107   6,656 29 SH   SOLE   29 0 0
PALO ALTO NETWORKS PANW 697435105   9,846 42 SH   SOLE   42 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   32,244 90 SH   SOLE   90 0 0
EXXON MOBIL CORP XOM 30231G102   2,586 22 SH   SOLE   22 0 0
ADVANCE AUTO PARTS AAP 00751Y106   1,510 27 SH   SOLE   27 0 0
APPLE INC AAPL 037833100   12,327 72 SH   SOLE   72 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   46,963 4,917 SH   SOLE   4,917 0 0
PFIZER INC PFE 717081103   19,902 600 SH   SOLE   600 0 0
FIDELITY INTERM MUNI INC FLTMX 31638R204   26,049 2,693 SH   SOLE   2,693 0 0
PALO ALTO NETWORKS PANW 697435105   1,172 5 SH   SOLE   5 0 0
KINDER MORGAN INC KMI 49456B101   92,267 5,565 SH   SOLE   5,565 0 0
PIONEER NATURAL RES PXD 723787107   3,443 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
NEW FORTRESS ENERGY A NFE 644393100   8,686 265 SH   SOLE   265 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   4,444 420 SH   SOLE   420 0 0
INTEL CORP INTC 458140100   15,997 450 SH   SOLE   450 0 0
AMERICAN FUNDS GROWTH FU GFAFX 399874403   235,950 4,005 SH   SOLE   4,005 0 0
ADVANCE AUTO PARTS AAP 00751Y106   838 15 SH   SOLE   15 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   13,611 221 SH   SOLE   221 0 0
SELECT STR FINANCIAL XLF 81369Y605   0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COP 20825C104   54,661 456 SH   SOLE   456 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   5,217 262 SH   SOLE   262 0 0
SOUTHWEST AIRLINES LUV 844741108   1,082 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP GS 38141G104   1,617 5 SH   SOLE   5 0 0
INVESCO GLOBAL CORE EQUI AWSAX 00141L103   16,300 1,254 SH   SOLE   1,254 0 0
D X C TECHNOLOGY CO 0050 DXC 23355L106   1,749 84 SH   SOLE   84 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   87,381 2,360 SH   SOLE   2,360 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   8,860 394 SH   SOLE   394 0 0
BLOOM ENERGY CORP BE 093712107   21,216 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP CVX 166764100   29,002 172 SH   SOLE   172 0 0
ASSOCIATED B 5.875 PFD ASB/PRE 045487204   120 7 SH   SOLE   7 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   24,573 1,022 SH   SOLE   1,022 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   30,018 1,598 SH   SOLE   1,598 0 0
APPLOVIN CORP APP 03831W108   7,992 200 SH   SOLE   200 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
TESLA INC TSLA 88160R101   1,501 6 SH   SOLE   6 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   85,981 1,401 SH   SOLE   1,401 0 0
STATE STREET 5.35 PFD STT/PRG 857477855   255 11 SH   SOLE   11 0 0
GILEAD SCIENCES INC GILD 375558103   4,746,249 63,334 SH   SOLE   63,334 0 0
NUVEEN DIVIDEND GROWTH I NSBRX 67065W639   196,015 3,837 SH   SOLE   3,837 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   46,878 764 SH   SOLE   764 0 0
APPLE INC AAPL 037833100   368,101 2,150 SH   SOLE   2,150 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   9,615 909 SH   SOLE   909 0 0
PUTNAM SUSTAINABLE FUTUR PMVYX 746802198   5,745 342 SH   SOLE   342 0 0
PALO ALTO NETWORKS PANW 697435105   2,109 9 SH   SOLE   9 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   27,994 337 SH   SOLE   337 0 0
CVS HEALTH CORP CVS 126650100   6,982 100 SH   SOLE   100 0 0
ALTRIA GROUP INC MO 02209S103   2,480 59 SH   SOLE   59 0 0
AB LARGE CAP GROWTH ADVI APGYX 01877C408   17,315 208 SH   SOLE   208 0 0
SOUTHERN CO SO 842587107   26,535 410 SH   SOLE   410 0 0
WALMART INC WMT 931142103   15,193 95 SH   SOLE   95 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   162,948 2,656 SH   SOLE   2,656 0 0
AMERICAN FUNDS NEW ECONO NEFFX 643822828   5,362 108 SH   SOLE   108 0 0
ASSERTIO HLDGS INC ASRT 04546C205   768 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP GS 38141G104   7,442 23 SH   SOLE   23 0 0
MONDELEZ INTL MDLZ 609207105   41,640 600 SH   SOLE   600 0 0
NEW FORTRESS ENERGY A NFE 644393100   3,278 100 SH   SOLE   100 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
APPLE INC AAPL 037833100   20,545 120 SH   SOLE   120 0 0
DEXCOM INC DXCM 252131107   1,492 16 SH   SOLE   16 0 0
WABTEC WAB 929740108   212 2 SH   SOLE   2 0 0
FORD MOTOR CO F 345370860   1,130 91 SH   SOLE   91 0 0
VERIZON COMMUNICATN VZ 92343V104   25,928 800 SH   SOLE   800 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   1,074 3 SH   SOLE   3 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   15,001 228 SH   SOLE   228 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   22,431 3,494 SH   SOLE   3,494 0 0
ENBRIDGE INC F ENB 29250N105   3,320 99 SH   SOLE   99 0 0
KINDER MORGAN INC KMI 49456B101   165,965 10,010 SH   SOLE   10,010 0 0
HERCULES CAPITAL INC HTGC 427096508   2,249 137 SH   SOLE   137 0 0
WASTE MANAGEMENT INC WM 94106L109   63,262 415 SH   SOLE   415 0 0
ARKANSAS POWER 4.875 PFD EAI 29364D100   613 28 SH   SOLE   28 0 0
AMERICAN FUNDS GROWTH FU GFAFX 399874403   40,561 688 SH   SOLE   688 0 0
WESTERN ASSET CORE BOND WATFX 957663305   29,222 2,893 SH   SOLE   2,893 0 0
DANAHER CORP DHR 235851102   2,232 9 SH   SOLE   9 0 0
GUGNHM TXBL MUN BOND & I GBAB 401664107   5,809 373 SH   SOLE   373 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   39,064 636 SH   SOLE   636 0 0
AMG GW&K SMALL CAP CORE GWEIX 00170K869   164,093 5,915 SH   SOLE   5,915 0 0
IBM CORP IBM 459200101   272,182 1,940 SH   SOLE   1,940 0 0
VANGUARD FTSE EMERGING VWO 922042858   1,714 43 SH   SOLE   43 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   3,834 2,700 SH   SOLE   2,700 0 0
SPLUNK INC SPLK 848637104   135,281 925 SH   SOLE   925 0 0
PHILIP MORRIS INTL PM 718172109   38,605 417 SH   SOLE   417 0 0
LKCM EQUITY LKEQX 501885206   135,671 4,221 SH   SOLE   4,221 0 0
AMERICAN FUNDS NEW ECONO NEFFX 643822828   1,378 27 SH   SOLE   27 0 0
AMAZON.COM INC AMZN 023135106   254,240 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP WDC 958102105   2,327 51 SH   SOLE   51 0 0
MFS GOVERNMENT SECURITIE MGSIX 552982407   16,593 2,001 SH   SOLE   2,001 0 0
SHOPIFY INC F SHOP 82509L107   3,819 70 SH   SOLE   70 0 0
GOLDMAN SACHS GROUP GS 38141G104   8,810 27 SH   SOLE   27 0 0
A T & T INC T 00206R102   8,966 597 SH   SOLE   597 0 0
STONECO LTD F STNE G85158106   4,268 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   264,476 755 SH   SOLE   755 0 0
GILEAD SCIENCES INC GILD 375558103   168,315 2,246 SH   SOLE   2,246 0 0
INVSC BULLETSHARS 2026 BSCQ 46138J791   4,170 222 SH   SOLE   222 0 0
ALPHABET INC. GOOG 02079K107   13,185 100 SH   SOLE   100 0 0
WESTERN ASSET MUNICIPAL MHF 95766N103   17,965 2,950 SH   SOLE   2,950 0 0
ILLINOIS TOOL WORKS ITW 452308109   49,264 213 SH   SOLE   213 0 0
MERCK & CO. INC. MRK 58933Y105   30,885 300 SH   SOLE   300 0 0
HERCULES CAPITAL INC HTGC 427096508   1,609 98 SH   SOLE   98 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   1,420 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC HD 437076102   7,554 25 SH   SOLE   25 0 0
THE COCA-COLA CO KO 191216100   5,374 96 SH   SOLE   96 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   29,268 477 SH   SOLE   477 0 0
DOMINION ENERGY INC D 25746U109   3,975 89 SH   SOLE   89 0 0
BOEING CO BA 097023105   178,767 932 SH   SOLE   932 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   14,778 240 SH   SOLE   240 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   150,561 2,454 SH   SOLE   2,454 0 0
AMERICAN FUNDS GROWTH FU GFFFX 399874825   8,176 137 SH   SOLE   137 0 0
PIMCO INCOME I2 PONPX 72201M719   1,803 177 SH   SOLE   177 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   38,880 3,678 SH   SOLE   3,678 0 0
UNITEDHEALTH GRP INC UNH 91324P102   504 1 SH   SOLE   1 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   25,984 1,785 SH   SOLE   1,785 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   23,400 381 SH   SOLE   381 0 0
AMAZON.COM INC AMZN 023135106   18,178 143 SH   SOLE   143 0 0
WCM FOCUSED GLOBAL GROWT WCMGX 46141P818   13,217 687 SH   SOLE   687 0 0
AMAZON.COM INC AMZN 023135106   2,923 23 SH   SOLE   23 0 0
SCHWAB SHORT-TERM BOND I SWSBX 808517692   1,816 194 SH   SOLE   194 0 0
ABBVIE INC ABBV 00287Y109   44,718 300 SH   SOLE   300 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   28,898 3,352 SH   SOLE   3,352 0 0
APPLE INC AAPL 037833100   3,252 19 SH   SOLE   19 0 0
SOUTHERN CO SO 842587107   36,113 558 SH   SOLE   558 0 0
PALO ALTO NETWORKS PANW 697435105   1,406 6 SH   SOLE   6 0 0
SOUTHERN CO SO 842587107   5,565 86 SH   SOLE   86 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   800 50 SH   SOLE   50 0 0
AMCOR PLC F AMCR G0250X107   1,612 176 SH   SOLE   176 0 0
NATIONWIDE GENEVA SMALL NWKDX 63868B658   23,479 331 SH   SOLE   331 0 0
MICROSOFT CORP MSFT 594918104   8,841 28 SH   SOLE   28 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   73,970 1,205 SH   SOLE   1,205 0 0
ALTRIA GROUP INC MO 02209S103   42,218 1,004 SH   SOLE   1,004 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   10,996 179 SH   SOLE   179 0 0
UIPATH INC PATH 90364P105   461 27 SH   SOLE   27 0 0
GOLDMAN SACHS GROUP GS 38141G104   323 1 SH   SOLE   1 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   773 79 SH   SOLE   79 0 0
NUVEEN DIVIDEND GROWTH I NSBRX 67065W639   24,936 488 SH   SOLE   488 0 0
EXXON MOBIL CORP XOM 30231G102   58,790 500 SH   SOLE   500 0 0
QUALCOMM INC QCOM 747525103   157,816 1,421 SH   SOLE   1,421 0 0
SANDRIDGE ENERGY INC SD 80007P869   50,143 3,202 SH   SOLE   3,202 0 0
MICROSOFT CORP MSFT 594918104   240,601 762 SH   SOLE   762 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   990 103 SH   SOLE   103 0 0
NEW FORTRESS ENERGY A NFE 644393100   524 16 SH   SOLE   16 0 0
SCHWAB SHORT-TERM BOND I SWSBX 808517692   10,857 1,163 SH   SOLE   1,163 0 0
INVESCO DB COMMODITY DBC 46138B103   6,215 249 SH   SOLE   249 0 0
PALO ALTO NETWORKS PANW 697435105   703 3 SH   SOLE   3 0 0
REGIONS FINL CO RF 7591EP100   2,287 133 SH   SOLE   133 0 0
TOUCHSTONE NON-US ESG EQ TIQIX 89154X633   3,620 164 SH   SOLE   164 0 0
SOUTHERN CO SO 842587107   38,832 600 SH   SOLE   600 0 0
TESLA INC TSLA 88160R101   15,013 60 SH   SOLE   60 0 0
AECOM ACM 00766T100   49,824 600 SH   SOLE   600 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   90,321 8,545 SH   SOLE   8,545 0 0
DELTA AIR LINES INC DEL DAL 247361702   481 13 SH   SOLE   13 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   100,246 10,442 SH   SOLE   10,442 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   322,056 33,547 SH   SOLE   33,547 0 0
NEW FORTRESS ENERGY A NFE 644393100   1,934 59 SH   SOLE   59 0 0
EXXON MOBIL CORP XOM 30231G102   51,264 436 SH   SOLE   436 0 0
QUALCOMM INC QCOM 747525103   184,248 1,659 SH   SOLE   1,659 0 0
INVESCO HIGH YIELD MUNIC ACTDX 001419654   71,977 9,042 SH   SOLE   9,042 0 0
QUALCOMM INC QCOM 747525103   71,966 648 SH   SOLE   648 0 0
VERIZON COMMUNICATN VZ 92343V104   14,227 439 SH   SOLE   439 0 0
AMGEN INC. AMGN 031162100   34,195 127 SH   SOLE   127 0 0
ADVANCE AUTO PARTS AAP 00751Y106   1,342 24 SH   SOLE   24 0 0
AMAZON.COM INC AMZN 023135106   10,169 80 SH   SOLE   80 0 0
HERCULES CAPITAL INC HTGC 427096508   13,940 849 SH   SOLE   849 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   19,452 1,700 SH   SOLE   1,700 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   389,533 1,112 SH   SOLE   1,112 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   39,212 645 SH   SOLE   645 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   1,088 16 SH   SOLE   16 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   32,928 3,401 SH   SOLE   3,401 0 0
NVIDIA CORP NVDA 67066G104   869 2 SH   SOLE   2 0 0
MICROSOFT CORP MSFT 594918104   3,157 10 SH   SOLE   10 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   96,978 10,154 SH   SOLE   10,154 0 0
AIR PROD & CHEMICALS APD 009158106   11,336 40 SH   SOLE   40 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   45,608 751 SH   SOLE   751 0 0
KEYCORP 6.125 PFD KEY/PRI 493267702   643 29 SH   SOLE   29 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   278,096 28,968 SH   SOLE   28,968 0 0
INVENTRUST PPTYS CORP IVT 46124J201   7,928 333 SH   SOLE   333 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   14,455 219 SH   SOLE   219 0 0
PURECYCLE TECHNOLOGIES I PCT 74623V103   8,415 1,500 SH   SOLE   1,500 0 0
IMPAX SUSTAINABLE ALLOCA PAXWX 704223106   30,876 1,337 SH   SOLE   1,337 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   66,907 191 SH   SOLE   191 0 0
NVIDIA CORP NVDA 67066G104   22,619 52 SH   SOLE   52 0 0
AMER ELECTRIC PWR CO AEP 025537101   7,522 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO JPM 46625H100   142,699 984 SH   SOLE   984 0 0
PIONEER NATURAL RES PXD 723787107   54,173 236 SH   SOLE   236 0 0
VIATRIS INC VTRS 92556V106   354 36 SH   SOLE   36 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2,016 4 SH   SOLE   4 0 0
MASTERCARD INC MA 57636Q104   7,522 19 SH   SOLE   19 0 0
PVH CORP PVH 693656100   30,604 400 SH   SOLE   400 0 0
INVESCO DB COMMODITY DBC 46138B103   1,123 45 SH   SOLE   45 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   124,623 8,565 SH   SOLE   8,565 0 0
DIGITAL REALT 5.85 PFD DLR/PRK 253868830   157 7 SH   SOLE   7 0 0
APPLE INC AAPL 037833100   7,362 43 SH   SOLE   43 0 0
JPMORGAN CHASE & CO JPM 46625H100   1,160 8 SH   SOLE   8 0 0
SOUTHERN CO SO 842587107   25,888 400 SH   SOLE   400 0 0
APPLE INC AAPL 037833100   39,720 232 SH   SOLE   232 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   18,494 1,936 SH   SOLE   1,936 0 0
MICROSOFT CORP MSFT 594918104   947 3 SH   SOLE   3 0 0
EOG RESOURCES INC EOG 26875P101   13,171 103 SH   SOLE   103 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   30,970 3,790 SH   SOLE   3,790 0 0
MFS CORE EQUITY I MRGRX 552983686   35,336 791 SH   SOLE   791 0 0
GOLDMAN SACHS GROUP GS 38141G104   11,972 37 SH   SOLE   37 0 0
HARDING LOEVNER INTERNAT HLMIX 412295107   178,735 7,438 SH   SOLE   7,438 0 0
ALPHABET INC. GOOG 02079K107   79,110 600 SH   SOLE   600 0 0
NEW FORTRESS ENERGY A NFE 644393100   1,311 40 SH   SOLE   40 0 0
STIFEL FINL CORP 5.2 PFD SFB 860630607   172 8 SH   SOLE   8 0 0
DOCUSIGN INC DOCU 256163106   42 1 SH   SOLE   1 0 0
KKR & CO INC KKR 48251W104   67,760 1,100 SH   SOLE   1,100 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   400,877 6,535 SH   SOLE   6,535 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   7,154 676 SH   SOLE   676 0 0
LOCKHEED MARTIN CORP LMT 539830109   25,036 61 SH   SOLE   61 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   38,449 3,972 SH   SOLE   3,972 0 0
22ND CENTY GROUP INC XXII 90137F202   652 667 SH   SOLE   667 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   871,802 82,713 SH   SOLE   82,713 0 0
CDN IMPERIAL BK COMM F CM 136069101   7,104 184 SH   SOLE   184 0 0
LULULEMON ATHLETICA LULU 550021109   4,627 12 SH   SOLE   12 0 0
WALT DISNEY CO DIS 254687106   4,052 50 SH   SOLE   50 0 0
QUALCOMM INC QCOM 747525103   38,871 350 SH   SOLE   350 0 0
JHANCOCK BOND I JHBIX 410223408   16,432 1,279 SH   SOLE   1,279 0 0
MA COM TECH SOLUTN MTSI 55405Y100   377,225 4,624 SH   SOLE   4,624 0 0
NVIDIA CORP NVDA 67066G104   3,479 8 SH   SOLE   8 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   69,641 1,845 SH   SOLE   1,845 0 0
PFIZER INC PFE 717081103   13,268 400 SH   SOLE   400 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   246,926 23,361 SH   SOLE   23,361 0 0
VOYA STRATEGIC INCOME OP IISIX 92913L874   26,838 3,015 SH   SOLE   3,015 0 0
PACER TRENDPILOT US PTLC 69374H105   7,192 180 SH   SOLE   180 0 0
VANGUARD S&P 500 ETF VOO 922908363   16,886 43 SH   SOLE   43 0 0
LYONDELLBASELL INDS F LYB N53745100   3,503 37 SH   SOLE   37 0 0
INVSC BULLETSHARES 2023 BSCN 46138J866   2,377 112 SH   SOLE   112 0 0
PS BUSINESS 4.875 PFD PSBZP 69360J552   91 7 SH   SOLE   7 0 0
PERMIAN RESOURCES CORP PR 71424F105   126,049 9,029 SH   SOLE   9,029 0 0
HOME DEPOT INC HD 437076102   45,324 150 SH   SOLE   150 0 0
HOLBROOK INCOME I HOBIX 90213U230   4 0 SH   SOLE   0 0 0
VIATRIS INC VTRS 92556V106   207 21 SH   SOLE   21 0 0
EMERSON ELECTRIC CO EMR 291011104   59,293 614 SH   SOLE   614 0 0
SEMTECH CORP SMTC 816850101   3,476 135 SH   SOLE   135 0 0
ABBOTT LABORATORIES ABT 002824100   35,834 370 SH   SOLE   370 0 0
UNION PACIFIC CORP UNP 907818108   10,181 50 SH   SOLE   50 0 0
INVESCO AMERICAN FRANCHI VAFIX 00142J545   157,382 7,541 SH   SOLE   7,541 0 0
NVIDIA CORP NVDA 67066G104   12,179 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP GS 38141G104   647 2 SH   SOLE   2 0 0
THE COCA-COLA CO KO 191216100   8,676 155 SH   SOLE   155 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   309,245 5,041 SH   SOLE   5,041 0 0
XCEL ENERGY INC XEL 98389B100   1,144 20 SH   SOLE   20 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
IMMERSION CORP IMMR 452521107   2,678 405 SH   SOLE   405 0 0
CALVERT EQUITY I CEYIX 131618795   882 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP GS 38141G104   4,853 15 SH   SOLE   15 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
ORGANON & CO OGN 68622V106   503 29 SH   SOLE   29 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   247,203 24,307 SH   SOLE   24,307 0 0
KKR & CO INC KKR 48251W104   6,529 106 SH   SOLE   106 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   24,783 427 SH   SOLE   427 0 0
HOME DEPOT INC HD 437076102   12,086 40 SH   SOLE   40 0 0
QUALCOMM INC QCOM 747525103   137,159 1,235 SH   SOLE   1,235 0 0
JPMORGAN CHASE & CO JPM 46625H100   7,541 52 SH   SOLE   52 0 0
FIDELITY ADVISOR MID CAP FIIMX 315807487   7,104 346 SH   SOLE   346 0 0
PHILLIPS 66 PSX 718546104   30,037 250 SH   SOLE   250 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   2,542 223 SH   SOLE   223 0 0
NUTANIX INC NTNX 67059N108   4,499 129 SH   SOLE   129 0 0
UNITED PARCEL SRVC UPS 911312106   5,455 35 SH   SOLE   35 0 0
PROCTER & GAMBLE PG 742718109   17,794 122 SH   SOLE   122 0 0
ADVANCE AUTO PARTS AAP 00751Y106   671 12 SH   SOLE   12 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,512 3 SH   SOLE   3 0 0
NOW INC DNOW 67011P100   391 33 SH   SOLE   33 0 0
MASTERCARD INC MA 57636Q104   69,284 175 SH   SOLE   175 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   82,961 2,198 SH   SOLE   2,198 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   11,847 1,035 SH   SOLE   1,035 0 0
GENERAL MILLS INC GIS 370334104   31,995 500 SH   SOLE   500 0 0
WARNER BROTHERS DISCOVER WBD 934423104   8,535 786 SH   SOLE   786 0 0
PURE STORAGE INC PSTG 74624M102   1,781 50 SH   SOLE   50 0 0
MONDELEZ INTL MDLZ 609207105   12,492 180 SH   SOLE   180 0 0
SPLUNK INC SPLK 848637104   1,755 12 SH   SOLE   12 0 0
SHOPIFY INC F SHOP 82509L107   1,637 30 SH   SOLE   30 0 0
MICROSOFT CORP MSFT 594918104   217,463 688 SH   SOLE   688 0 0
PALO ALTO NETWORKS PANW 697435105   1,875 8 SH   SOLE   8 0 0
UNITED PARCEL SRVC UPS 911312106   56,580 363 SH   SOLE   363 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,012 100 SH   SOLE   100 0 0
EXXON MOBIL CORP XOM 30231G102   21,634 184 SH   SOLE   184 0 0
PALO ALTO NETWORKS PANW 697435105   2,578 11 SH   SOLE   11 0 0
SALESFORCE INC CRM 79466L302   6,488 32 SH   SOLE   32 0 0
AMAZON.COM INC AMZN 023135106   198,307 1,560 SH   SOLE   1,560 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   13,801 224 SH   SOLE   224 0 0
NEW FORTRESS ENERGY A NFE 644393100   1,442 44 SH   SOLE   44 0 0
PRIME MEDICINE INC PRME 74168J101   50,275 5,270 SH   SOLE   5,270 0 0
AMERICAN FUNDS NEW WORLD NFFFX 649280823   1,835 25 SH   SOLE   25 0 0
BAKKT HLDGS INC BKKT 05759B107   126 108 SH   SOLE   108 0 0
NEW FORTRESS ENERGY A NFE 644393100   360 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO JPM 46625H100   3,480 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO JPM 46625H100   13,776 95 SH   SOLE   95 0 0
AMAZON.COM INC AMZN 023135106   40,678 320 SH   SOLE   320 0 0
AMAZON.COM INC AMZN 023135106   4,576 36 SH   SOLE   36 0 0
AMERICAN FUNDS ST BD FD SBFFX 82524A821   944 100 SH   SOLE   100 0 0
OKTA INC OKTA 679295105   12,226 150 SH   SOLE   150 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   163,212 15,485 SH   SOLE   15,485 0 0
WARNER BROTHERS DISCOVER WBD 934423104   727 67 SH   SOLE   67 0 0
VERIZON COMMUNICATN VZ 92343V104   3,565 110 SH   SOLE   110 0 0
LOCKHEED MARTIN CORP LMT 539830109   16,586 40 SH   SOLE   40 0 0
WALMART INC WMT 931142103   6,557 41 SH   SOLE   41 0 0
BLACKROCK MULTI SECTOR I BIT 09258A107   33,425 2,310 SH   SOLE   2,310 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   22,190 2,182 SH   SOLE   2,182 0 0
NEW FORTRESS ENERGY A NFE 644393100   6,621 202 SH   SOLE   202 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   7,811 127 SH   SOLE   127 0 0
APPLE INC AAPL 037833100   68,484 400 SH   SOLE   400 0 0
RTX CORP RTX 75513E101   29,939 416 SH   SOLE   416 0 0
VANGUARD TOTAL STOCK MKT VTSAX 922908728   183,274 1,772 SH   SOLE   1,772 0 0
NVIDIA CORP NVDA 67066G104   156,596 360 SH   SOLE   360 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   31,635 3,268 SH   SOLE   3,268 0 0
INTEL CORP INTC 458140100   119,092 3,350 SH   SOLE   3,350 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
AMGEN INC. AMGN 031162100   63,158 235 SH   SOLE   235 0 0
ALTRIA GROUP INC MO 02209S103   27,332 650 SH   SOLE   650 0 0
ROKU I N C ROKU 77543R102   423 6 SH   SOLE   6 0 0
UNION PACIFIC CORP UNP 907818108   79,760 391 SH   SOLE   391 0 0
HONEYWELL INTL INC HON 438516106   18,474 100 SH   SOLE   100 0 0
FIRST TRUST NORTH EMLP 33738D101   10,779 408 SH   SOLE   408 0 0
PHILIP MORRIS INTL PM 718172109   37,032 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO JPM 46625H100   22,333 154 SH   SOLE   154 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   133,543 780 SH   SOLE   780 0 0
GENERAL ELECTRIC CO GE 369604301   5,527 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   430,869 1,230 SH   SOLE   1,230 0 0
BCE INC F BCE 05534B760   13,675 358 SH   SOLE   358 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   10,701 1,105 SH   SOLE   1,105 0 0
AMAZON.COM INC AMZN 023135106   1,779 14 SH   SOLE   14 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   70,225 4,826 SH   SOLE   4,826 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   44,373 1,977 SH   SOLE   1,977 0 0
GOLDMAN SACHS GROUP GS 38141G104   1,617 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   28,733 91 SH   SOLE   91 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   66,870 4,595 SH   SOLE   4,595 0 0
GOLDMAN SACHS GROUP GS 38141G104   2,264 7 SH   SOLE   7 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   64,876 10,105 SH   SOLE   10,105 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   16,815 1,751 SH   SOLE   1,751 0 0
NUVEEN LIMITED TERM MUNI FLTRX 67065Q822   166,987 15,843 SH   SOLE   15,843 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   3,029 152 SH   SOLE   152 0 0
ADVANCED MICRO DEVICES I AMD 007903107   1,336 13 SH   SOLE   13 0 0
INTL FLAVORS& FRAGRA IFF 459506101   340 5 SH   SOLE   5 0 0
METLIFE INC 5.625 PFD MET/PRE 59156R876   164 7 SH   SOLE   7 0 0
NEW FORTRESS ENERGY A NFE 644393100   3,179 97 SH   SOLE   97 0 0
PS BUSINESS P 5.25 PFD PSBXP 69360J594   193 16 SH   SOLE   16 0 0
MEDTRONIC PLC F MDT G5960L103   6,268 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   10,158 29 SH   SOLE   29 0 0
VISA INC V 92826C839   5,060 22 SH   SOLE   22 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   15,896 1,642 SH   SOLE   1,642 0 0
NVIDIA CORP NVDA 67066G104   33,059 76 SH   SOLE   76 0 0
AMERICAN CENTURY SELECT TWSIX 025083601   3,918 40 SH   SOLE   40 0 0
ALTRIA GROUP INC MO 02209S103   6,307 150 SH   SOLE   150 0 0
FEDERAL REALTY I 5 PFD FRT/PRC 313745200   180 9 SH   SOLE   9 0 0
AMAZON.COM INC AMZN 023135106   7,754 61 SH   SOLE   61 0 0
WELLS FARGO 6.625 PFD WFC/PRR 949746465   1,370 54 SH   SOLE   54 0 0
AMERICAN FUNDS NEW PERSP ANWFX 648018828   70,747 1,340 SH   SOLE   1,340 0 0
APPLE INC AAPL 037833100   4,451 26 SH   SOLE   26 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
PFIZER INC PFE 717081103   4,743 143 SH   SOLE   143 0 0
ADVANCE AUTO PARTS AAP 00751Y106   167 3 SH   SOLE   3 0 0
ADVANCE AUTO PARTS AAP 00751Y106   1,006 18 SH   SOLE   18 0 0
UNITEDHEALTH GRP INC UNH 91324P102   6,050 12 SH   SOLE   12 0 0
PROCTER & GAMBLE PG 742718109   43,506 298 SH   SOLE   298 0 0
MICROSOFT CORP MSFT 594918104   315 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   175,150 500 SH   SOLE   500 0 0
UNITEDHEALTH GRP INC UNH 91324P102   5,041 10 SH   SOLE   10 0 0
MICROSOFT CORP MSFT 594918104   23,681 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC GILD 375558103   1,498 20 SH   SOLE   20 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   12,780 1,331 SH   SOLE   1,331 0 0
APPLE INC AAPL 037833100   17,121 100 SH   SOLE   100 0 0
TRANSAMERICA BOND I TFXIX 893962142   2,829 367 SH   SOLE   367 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   7,101 115 SH   SOLE   115 0 0
TORTOISE ENERGY INFRASTR TORIX 56166Y404   116,075 8,460 SH   SOLE   8,460 0 0
BANK AMERICA COR 5 PFD BAC/PRN 06055H202   467 23 SH   SOLE   23 0 0
MSCI INC MSCI 55354G100   513 1 SH   SOLE   1 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   102,100 7,017 SH   SOLE   7,017 0 0
WALMART INC WMT 931142103   65,364 408 SH   SOLE   408 0 0
AMAZON.COM INC AMZN 023135106   2,288 18 SH   SOLE   18 0 0
PFIZER INC PFE 717081103   9,785 295 SH   SOLE   295 0 0
GOLDMAN SACHS GROUP GS 38141G104   1,294 4 SH   SOLE   4 0 0
SPDR LONG TERM TREASURY SPTL 78464A664   1,621 62 SH   SOLE   62 0 0
JPMORGAN CHASE & CO JPM 46625H100   8,346 57 SH   SOLE   57 0 0
EOG RESOURCES INC EOG 26875P101   19,647 155 SH   SOLE   155 0 0
CISCO SYSTEMS INC CSCO 17275R102   116,551 2,168 SH   SOLE   2,168 0 0
UNITEDHEALTH GRP INC UNH 91324P102   3,025 6 SH   SOLE   6 0 0
AUXLY CANNABIS GROUP I F CBWTF 05335P109   12 1,100 SH   SOLE   1,100 0 0
TEXAS INSTRUMENTS TXN 882508104   9,540 60 SH   SOLE   60 0 0
NIKE INC NKE 654106103   3,059 32 SH   SOLE   32 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   9,639 847 SH   SOLE   847 0 0
CME GROUP INC CME 12572Q105   9,009 45 SH   SOLE   45 0 0
DELAWARE STRATEGIC INCOM DUGIX 246094502   20,199 2,837 SH   SOLE   2,837 0 0
PALO ALTO NETWORKS PANW 697435105   3,282 14 SH   SOLE   14 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   18,247 1,900 SH   SOLE   1,900 0 0
ADVANCE AUTO PARTS AAP 00751Y106   111 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   36,478 260 SH   SOLE   260 0 0
IBM CORP IBM 459200101   56,120 400 SH   SOLE   400 0 0
MICROSOFT CORP MSFT 594918104   9,609 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   114,197 326 SH   SOLE   326 0 0
ORACLE CORP ORCL 68389X105   94,268 890 SH   SOLE   890 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   3,956 391 SH   SOLE   391 0 0
NVIDIA CORP NVDA 67066G104   69,598 160 SH   SOLE   160 0 0
APPLE INC AAPL 037833100   257,753 1,505 SH   SOLE   1,505 0 0
CHIMERA INVESTMENT CIM 16934Q208   1,092 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP GS 38141G104   323 1 SH   SOLE   1 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   62,497 2,785 SH   SOLE   2,785 0 0
OCCIDENTAL PETROL CO OXY 674599105   4,606 71 SH   SOLE   71 0 0
GENUINE PARTS CO GPC 372460105   27,432 190 SH   SOLE   190 0 0
UNITY SOFTWARE INC U 91332U101   1,726 55 SH   SOLE   55 0 0
ABBVIE INC ABBV 00287Y109   143,125 960 SH   SOLE   960 0 0
EDGEWOOD GROWTH INSTL EGFIX 0075W0759   259,287 6,870 SH   SOLE   6,870 0 0
APPLE INC AAPL 037833100   44,514 260 SH   SOLE   260 0 0
DEERE & CO DE 244199105   75,476 200 SH   SOLE   200 0 0
ROBLOX CORP RBLX 771049103   434 15 SH   SOLE   15 0 0
GRAYSCALE BITCOIN TR BTC GBTC 389637109   2,590 135 SH   SOLE   135 0 0
STARBUCKS CORP SBUX 855244109   456 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   12,945 41 SH   SOLE   41 0 0
ONEOK INC OKE 682680103   139,609 2,201 SH   SOLE   2,201 0 0
NEW FORTRESS ENERGY A NFE 644393100   983 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP GS 38141G104   970 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO JPM 46625H100   70,334 485 SH   SOLE   485 0 0
INVESCO DISCOVERY MID CA OEGAX 00143W842   12,421 585 SH   SOLE   585 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2,520 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   3,157 10 SH   SOLE   10 0 0
STARBUCKS CORP SBUX 855244109   24,095 264 SH   SOLE   264 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
ONEOK INC OKE 682680103   99,965 1,576 SH   SOLE   1,576 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   13,523 1,408 SH   SOLE   1,408 0 0
NVIDIA CORP NVDA 67066G104   1,304 3 SH   SOLE   3 0 0
ABBVIE INC ABBV 00287Y109   74,530 500 SH   SOLE   500 0 0
VERIZON COMMUNICATN VZ 92343V104   13,774 425 SH   SOLE   425 0 0
AURORA CANNABIS INC F ACB 05156X884   4 8 SH   SOLE   8 0 0
DEVON ENERGY CORP DVN 25179M103   7,873 165 SH   SOLE   165 0 0
POLEN GROWTH INSTITUTION POLIX 360873657   116,574 3,148 SH   SOLE   3,148 0 0
BANK AMERICA 5.875 PFD BAC/PRK 060505195   139 6 SH   SOLE   6 0 0
APPLE INC AAPL 037833100   7,362 43 SH   SOLE   43 0 0
DUKE ENERGY CORP DUK 26441C204   7,149 81 SH   SOLE   81 0 0
ABBOTT LABORATORIES ABT 002824100   242,706 2,506 SH   SOLE   2,506 0 0
HERCULES CAPITAL INC HTGC 427096508   8,489 517 SH   SOLE   517 0 0
TRANSAMERICA BOND I TFXIX 893962142   234,341 30,394 SH   SOLE   30,394 0 0
PPL CORP PPL 69351T106   4,052 172 SH   SOLE   172 0 0
PLAINS GP HLDGS L P PAGP 72651A207   37,511 2,327 SH   SOLE   2,327 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   23,368 2,210 SH   SOLE   2,210 0 0
ALPHABET INC. GOOG 02079K107   13,185 100 SH   SOLE   100 0 0
MARRIOTT INTL INC MAR 571903202   1,572 8 SH   SOLE   8 0 0
EXXON MOBIL CORP XOM 30231G102   327,813 2,788 SH   SOLE   2,788 0 0
MERCK & CO. INC. MRK 58933Y105   5,147 50 SH   SOLE   50 0 0
ALGONQUIN POWER 6.2 PFD AQNB 015857808   171 7 SH   SOLE   7 0 0
ABBVIE INC ABBV 00287Y109   7,751 52 SH   SOLE   52 0 0
NVIDIA CORP NVDA 67066G104   3,479 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COP 20825C104   165,883 1,384 SH   SOLE   1,384 0 0
INTEL CORP INTC 458140100   1,848 52 SH   SOLE   52 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   10,146 959 SH   SOLE   959 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   4,343 211 SH   SOLE   211 0 0
GOLDMAN SACHS GROUP GS 38141G104   4,206 13 SH   SOLE   13 0 0
INVESCO VALUE OPPORTUNIT VVOIX 00143M364   7,665 465 SH   SOLE   465 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   830 101 SH   SOLE   101 0 0
BLACKROCK NY MUNICIPAL I BNY 09248L106   206,205 22,659 SH   SOLE   22,659 0 0
GEORGIA POWER CO 5 PFD GPJA 373334440   350 15 SH   SOLE   15 0 0
MASTERCARD INC MA 57636Q104   1,187 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP GS 38141G104   647 2 SH   SOLE   2 0 0
AMGEN INC. AMGN 031162100   1,247,046 4,640 SH   SOLE   4,640 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   110,170 10,422 SH   SOLE   10,422 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   7,518 525 SH   SOLE   525 0 0
MICROSOFT CORP MSFT 594918104   303,120 960 SH   SOLE   960 0 0
PALO ALTO NETWORKS PANW 697435105   468 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COST 22160K105   11,994 21 SH   SOLE   21 0 0
SPLUNK INC SPLK 848637104   5,850 40 SH   SOLE   40 0 0
PROCTER & GAMBLE PG 742718109   75,701 519 SH   SOLE   519 0 0
HERCULES CAPITAL INC HTGC 427096508   11,756 716 SH   SOLE   716 0 0
CHIPOTLE MEXICAN GRL CMG 169656105   60,450 33 SH   SOLE   33 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   2,973 2,094 SH   SOLE   2,094 0 0
WESTERN DIGITAL CORP WDC 958102105   54,847 1,202 SH   SOLE   1,202 0 0
ENTERGY LOUISI 4.875 PFD ELC 29364W108   334 15 SH   SOLE   15 0 0
DOMINION ENERGY INC D 25746U109   9,916 222 SH   SOLE   222 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,512 3 SH   SOLE   3 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   10,900 1,077 SH   SOLE   1,077 0 0
AMERICAN FUNDS CAPITAL I CAIFX 140194101   1,155 18 SH   SOLE   18 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   14,447 219 SH   SOLE   219 0 0
WALT DISNEY CO DIS 254687106   33,554 414 SH   SOLE   414 0 0
SHOPIFY INC F SHOP 82509L107   1,637 30 SH   SOLE   30 0 0
MASTERCARD INC MA 57636Q104   152,229 384 SH   SOLE   384 0 0
MERCK & CO. INC. MRK 58933Y105   7,309 71 SH   SOLE   71 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   8,805 134 SH   SOLE   134 0 0
BCE INC F BCE 05534B760   2,674 70 SH   SOLE   70 0 0
UNITED PARCEL SRVC UPS 911312106   5,299 34 SH   SOLE   34 0 0
EXXON MOBIL CORP XOM 30231G102   3,057 26 SH   SOLE   26 0 0
CANOPY GROWTH CORP F CGC 138035100   5 7 SH   SOLE   7 0 0
NVIDIA CORP NVDA 67066G104   4,784 11 SH   SOLE   11 0 0
A T & T INC T 00206R102   3,995 266 SH   SOLE   266 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   61,054 9,510 SH   SOLE   9,510 0 0
PALO ALTO NETWORKS PANW 697435105   4,923 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP LMT 539830109   16,586 40 SH   SOLE   40 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
MORGAN STANL 6.875 PFD MS/PRF 61763E207   500 20 SH   SOLE   20 0 0
DOMINION ENERGY INC D 25746U109   45,296 1,014 SH   SOLE   1,014 0 0
WCM FOCUSED INTERNATIONA WCMIX 461418444   2,847 138 SH   SOLE   138 0 0
DUKE ENERGY C 5.75 PFD DUK/PRA 26441C501   358 15 SH   SOLE   15 0 0
QUALCOMM INC QCOM 747525103   2,554 23 SH   SOLE   23 0 0
CARISMA THERAPEUTICS INC CARM 14216R101   846 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CO COST 22160K105   7,344 13 SH   SOLE   13 0 0
ALTRIA GROUP INC MO 02209S103   258,497 6,147 SH   SOLE   6,147 0 0
EXXON MOBIL CORP XOM 30231G102   729,050 6,200 SH   SOLE   6,200 0 0
GOLDMAN SACHS GROUP GS 38141G104   6,147 19 SH   SOLE   19 0 0
AMERICAN FUNDS EUROPACIF AEGFX 298706409   90,249 1,769 SH   SOLE   1,769 0 0
ADVANCE AUTO PARTS AAP 00751Y106   3,691 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   52,545 150 SH   SOLE   150 0 0
REVVITY INC RVTY 714046109   32,103 290 SH   SOLE   290 0 0
SHOPIFY INC F SHOP 82509L107   1,091 20 SH   SOLE   20 0 0
TRANSAMERICA BOND I TFXIX 893962142   81,651 10,590 SH   SOLE   10,590 0 0
ZOETIS INC ZTS 98978V103   869 5 SH   SOLE   5 0 0
ARTISAN FLOATING RATE FD ARTUX 04314H410   40,975 4,232 SH   SOLE   4,232 0 0
PHILIP MORRIS INTL PM 718172109   8,517 92 SH   SOLE   92 0 0
NETFLIX INC NFLX 64110L106   279,046 739 SH   SOLE   739 0 0
NVIDIA CORP NVDA 67066G104   12,614 29 SH   SOLE   29 0 0
ALPHABET INC. GOOG 02079K107   5,274 40 SH   SOLE   40 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   174,479 21,356 SH   SOLE   21,356 0 0
AMERICAN FUNDS STRATEGIC ANBFX 02631E508   504 56 SH   SOLE   56 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   190,341 3,103 SH   SOLE   3,103 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   3,494 244 SH   SOLE   244 0 0
NETFLIX INC NFLX 64110L106   4,153 11 SH   SOLE   11 0 0
COSTCO WHOLESALE CO COST 22160K105   176,832 313 SH   SOLE   313 0 0
EXACT SCIENCES CORPORATI EXAS 30063P105   477 7 SH   SOLE   7 0 0
CONOCOPHILLIPS COP 20825C104   109,323 912 SH   SOLE   912 0 0
COSTCO WHOLESALE CO COST 22160K105   28,248 50 SH   SOLE   50 0 0
APPLE INC AAPL 037833100   25,681 150 SH   SOLE   150 0 0
AMG GW&K MUNICIPAL BOND GWMIX 00170K505   32,235 2,979 SH   SOLE   2,979 0 0
AIR PROD & CHEMICALS APD 009158106   7,085 25 SH   SOLE   25 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
PFIZER INC PFE 717081103   4,743 143 SH   SOLE   143 0 0
ADVANCE AUTO PARTS AAP 00751Y106   1,006 18 SH   SOLE   18 0 0
APPLE INC AAPL 037833100   6,848 40 SH   SOLE   40 0 0
MICROSOFT CORP MSFT 594918104   315 1 SH   SOLE   1 0 0
UNITEDHEALTH GRP INC UNH 91324P102   5,041 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   584,300 1,668 SH   SOLE   1,668 0 0
CRISPR THERAPEUTICS F CRSP H17182108   680 15 SH   SOLE   15 0 0
TRANSAMERICA BOND I TFXIX 893962142   2,829 367 SH   SOLE   367 0 0
ALPHABET INC. GOOG 02079K107   26,370 200 SH   SOLE   200 0 0
AMERICAN FUNDS CAPITAL W WGIFX 140543828   2,468 44 SH   SOLE   44 0 0
TFF PHARMACEUTICALS INC TFFP 87241J104   1,750 5,000 SH   SOLE   5,000 0 0
AMERICAN FUNDS GROWTH FU GAFFX 399874775   33,436 561 SH   SOLE   561 0 0
SOUTHWEST AIRLINES LUV 844741108   8,121 300 SH   SOLE   300 0 0
SOUTHWEST AIRLINES LUV 844741108   947 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP LMT 539830109   77,197 188 SH   SOLE   188 0 0
CALAMOS MARKET NEUTRAL I CMNIX 128119880   59,615 4,097 SH   SOLE   4,097 0 0
WARNER BROTHERS DISCOVER WBD 934423104   445 41 SH   SOLE   41 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
VANGUARD INFLATION-PROTE VAIPX 922031737   142,530 6,351 SH   SOLE   6,351 0 0
GOLDMAN SACHS GROUP GS 38141G104   3,235 10 SH   SOLE   10 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   51,311 5,952 SH   SOLE   5,952 0 0
ADOBE INC ADBE 00724F101   6,118 12 SH   SOLE   12 0 0
APPLE INC AAPL 037833100   7,190 42 SH   SOLE   42 0 0
MICROSOFT CORP MSFT 594918104   1,263 4 SH   SOLE   4 0 0
ALPHABET INC. GOOG 02079K107   234,693 1,780 SH   SOLE   1,780 0 0
APPLE INC AAPL 037833100   2,910 17 SH   SOLE   17 0 0
PFIZER INC PFE 717081103   6,667 201 SH   SOLE   201 0 0
FRANKLIN RESOURCES BEN 354613101   6,785 276 SH   SOLE   276 0 0
NEW FORTRESS ENERGY A NFE 644393100   15,373 469 SH   SOLE   469 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   3,956 391 SH   SOLE   391 0 0
NVIDIA CORP NVDA 67066G104   69,598 160 SH   SOLE   160 0 0
HOME DEPOT INC HD 437076102   7,251 24 SH   SOLE   24 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
ALPHABET INC. GOOGL 02079K305   193,672 1,480 SH   SOLE   1,480 0 0
AMERICAN AIRLS GROUP AAL 02376R102   12,400 968 SH   SOLE   968 0 0
MICROSOFT CORP MSFT 594918104   53,677 170 SH   SOLE   170 0 0
APPLE INC AAPL 037833100   44,514 260 SH   SOLE   260 0 0
MICROSOFT CORP MSFT 594918104   8,841 28 SH   SOLE   28 0 0
VISA INC V 92826C839   92,004 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   8,407 24 SH   SOLE   24 0 0
EOG RESOURCES INC EOG 26875P101   167,957 1,325 SH   SOLE   1,325 0 0
SOUTHERN COMPANY 5.25 77 SOJC 842587404   157 7 SH   SOLE   7 0 0
VISA INC V 92826C839   1,150 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   2,174 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   3,157 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS PANW 697435105   101,981 435 SH   SOLE   435 0 0
AMERICAN EXPRESS CO AXP 025816109   85,784 575 SH   SOLE   575 0 0
HONEYWELL INTL INC HON 438516106   4,763 25 SH   SOLE   25 0 0
HARTFORD SHORT DURATION HSDFX 41664T313   8,277 892 SH   SOLE   892 0 0
GUGGENHEIM TOTAL RETURN GIBIX 40168W525   13,949 618 SH   SOLE   618 0 0
APPLE INC AAPL 037833100   34,242 200 SH   SOLE   200 0 0
FLEETCOR TECHNOLOGIE FLT 339041105   2,298 9 SH   SOLE   9 0 0
TRANSAMERICA BOND I TFXIX 893962142   171,113 22,193 SH   SOLE   22,193 0 0
FIFTH THIRD 6.625 PFD FITBI 316773605   256 10 SH   SOLE   10 0 0
EOG RESOURCES INC EOG 26875P101   45,801 361 SH   SOLE   361 0 0
NEW FORTRESS ENERGY A NFE 644393100   196 6 SH   SOLE   6 0 0
HONEYWELL INTL INC HON 438516106   84,705 458 SH   SOLE   458 0 0
AMAZON.COM INC AMZN 023135106   20,339 160 SH   SOLE   160 0 0
ABBVIE INC ABBV 00287Y109   55,152 370 SH   SOLE   370 0 0
NVIDIA CORP NVDA 67066G104   7,829 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO JPM 46625H100   5,365 37 SH   SOLE   37 0 0
CALVERT GLOBAL WATER I CFWIX 13161P698   18,457 730 SH   SOLE   730 0 0
PGIM TOTAL RETURN BOND Z PDBZX 74440B405   9,238 811 SH   SOLE   811 0 0
PIONEER NATURAL RES PXD 723787107   6,886 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP GS 38141G104   647 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL ISRG 46120E602   70,149 240 SH   SOLE   240 0 0
VERIZON COMMUNICATN VZ 92343V104   3,662 113 SH   SOLE   113 0 0
NEW FORTRESS ENERGY A NFE 644393100   13,144 401 SH   SOLE   401 0 0
DOW INC DOW 260557103   721 14 SH   SOLE   14 0 0
BCE INC F BCE 05534B760   16,655 436 SH   SOLE   436 0 0
TEXAS INSTRUMENTS TXN 882508104   62,808 395 SH   SOLE   395 0 0
MICROSOFT CORP MSFT 594918104   8,525 27 SH   SOLE   27 0 0
UNITEDHEALTH GRP INC UNH 91324P102   1,512 3 SH   SOLE   3 0 0
AMERICAN FUNDS NEW ECONO NEFFX 643822828   10,181 205 SH   SOLE   205 0 0
CHEVRON CORP CVX 166764100   10,623 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO JPM 46625H100   14,502 100 SH   SOLE   100 0 0
SHOPIFY INC F SHOP 82509L107   1,637 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   49,042 140 SH   SOLE   140 0 0
NVIDIA CORP NVDA 67066G104   4,784 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP LMT 539830109   16,586 40 SH   SOLE   40 0 0
HOME DEPOT INC HD 437076102   22,662 75 SH   SOLE   75 0 0
OSTERWEIS STRATEGIC INCO OSTIX 742935489   65,755 6,220 SH   SOLE   6,220 0 0
WALMART INC WMT 931142103   4,957 31 SH   SOLE   31 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   7,344 13 SH   SOLE   13 0 0
MICROSOFT CORP MSFT 594918104   1,894 6 SH   SOLE   6 0 0
APPLE INC AAPL 037833100   23,969 140 SH   SOLE   140 0 0
JPMORGAN CHASE & CO JPM 46625H100   194,498 1,341 SH   SOLE   1,341 0 0
ENTERGY MISSISSI 4.9 PFD EMP 29364N108   515 23 SH   SOLE   23 0 0
MICROSOFT CORP MSFT 594918104   14,524 46 SH   SOLE   46 0 0
DODGE & COX INCOME I DODIX 256210105   3,452 290 SH   SOLE   290 0 0
NEXTERA ENERGY 5.65PFD NEE/PRN 65339K860   171 7 SH   SOLE   7 0 0
GOLDMAN SACHS GROUP GS 38141G104   2,264 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   88,984 700 SH   SOLE   700 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   19,443 335 SH   SOLE   335 0 0
BAIRD CORE PLUS BOND INS BCOIX 057071870   29,543 3,077 SH   SOLE   3,077 0 0
AMERICAN FUNDS FUNDAMENT FINFX 360802821   229,101 3,486 SH   SOLE   3,486 0 0
CREDNOLOGY HLDG CORP XXX COHO 22547L107   0 160 SH   SOLE   160 0 0
PFIZER INC PFE 717081103   2,189 66 SH   SOLE   66 0 0
KINDER MORGAN INC KMI 49456B101   17,442 1,052 SH   SOLE   1,052 0 0
CF INDUSTRIES HLDG CF 125269100   25,722 300 SH   SOLE   300 0 0
DOMINION ENERGY INC D 25746U109   67,944 1,521 SH   SOLE   1,521 0 0
ENLINK MIDSTREAM LLC ENLC 29336T100   24,440 2,000 SH   SOLE   2,000 0 0
PEPSICO INC PEP 713448108   7,624 45 SH   SOLE   45 0 0
JPMORGAN CHASE & CO JPM 46625H100   30,454 210 SH   SOLE   210 0 0
ALPHABET INC. GOOG 02079K107   26,370 200 SH   SOLE   200 0 0
QUALCOMM INC QCOM 747525103   6,466 58 SH   SOLE   58 0 0
GOLDMAN SACHS GROUP GS 38141G104   1,294 4 SH   SOLE   4 0 0
GRAYSCALE ETHEREUM TR ET ETHE 389638107   1,493 135 SH   SOLE   135 0 0
WALMART INC WMT 931142103   1,599 10 SH   SOLE   10 0 0
NVIDIA CORP NVDA 67066G104   1,739 4 SH   SOLE   4 0 0
VERIZON COMMUNICATN VZ 92343V104   4,731 146 SH   SOLE   146 0 0
QUALCOMM INC QCOM 747525103   22,212 200 SH   SOLE   200 0 0
AMERICAN FINL 5.875 PFD AFGB 025932807   160 7 SH   SOLE   7 0 0
WESTERN ASSET MUNICIPAL MHF 95766N103   311,067 51,078 SH   SOLE   51,078 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   3,956 391 SH   SOLE   391 0 0
PROTO LABS INC PRLB 743713109   475 18 SH   SOLE   18 0 0
HOME DEPOT INC HD 437076102   7,251 24 SH   SOLE   24 0 0
ABBVIE INC ABBV 00287Y109   89,883 603 SH   SOLE   603 0 0
ARTISAN HIGH INCOME ADVI APDFX 04314H717   13,160 1,526 SH   SOLE   1,526 0 0
ADVANCED MICRO DEVICES I AMD 007903107   2,159 21 SH   SOLE   21 0 0
META PLATFORMS INC META 30303M102   6,904 23 SH   SOLE   23 0 0
NVIDIA CORP NVDA 67066G104   2,174 5 SH   SOLE   5 0 0
MICROSOFT CORP MSFT 594918104   18,164 57 SH   SOLE   57 0 0
SEMTECH CORP SMTC 816850101   77,250 3,000 SH   SOLE   3,000 0 0
AMAZON.COM INC AMZN 023135106   508 4 SH   SOLE   4 0 0
APPLE INC AAPL 037833100   34,242 200 SH   SOLE   200 0 0
KIMCO REALTY 5.25 PFD KIM/PRM 49446R711   172 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   4,637 29 SH   SOLE   29 0 0
WALMART INC WMT 931142103   3,838 24 SH   SOLE   24 0 0
AMAZON.COM INC AMZN 023135106   20,339 160 SH   SOLE   160 0 0
PALO ALTO NETWORKS PANW 697435105   6,095 26 SH   SOLE   26 0 0
ALPHABET INC. GOOG 02079K107   825,298 6,259 SH   SOLE   6,259 0 0
FIRST EAGLE GLOBAL I SGIIX 32008F606   3,640 59 SH   SOLE   59 0 0
PIONEER MULTI-ASSET ULTR MYFRX 72388E605   1,025 106 SH   SOLE   106 0 0
PIONEER NATURAL RES PXD 723787107   6,886 30 SH   SOLE   30 0 0
HERCULES CAPITAL INC HTGC 427096508   7,848 478 SH   SOLE   478 0 0
AGILENT TECHNOLOGIES A 00846U101   6,821 61 SH   SOLE   61 0 0
ABBOTT LABORATORIES ABT 002824100   62,177 642 SH   SOLE   642 0 0
ALPHABET INC. GOOG 02079K107   26,370 200 SH   SOLE   200 0 0
WALMART INC WMT 931142103   6,077 38 SH   SOLE   38 0 0
JOHNSON & JOHNSON JNJ 478160104   46,725 300 SH   SOLE   300 0 0
DIAMONDBACK ENERGY FANG 25278X109   74,961 484 SH   SOLE   484 0 0
EXXON MOBIL CORP XOM 30231G102   123,576 1,051 SH   SOLE   1,051 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,002 70 SH   SOLE   70 0 0
TESLA INC TSLA 88160R101   2,001 8 SH   SOLE   8 0 0
MICROSOFT CORP MSFT 594918104   42,942 136 SH   SOLE   136 0 0
PIMCO TOTAL RETURN INSTL PTTRX 693390700   30,564 3,741 SH   SOLE   3,741 0 0
COSTCO WHOLESALE CO COST 22160K105   7,344 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   1,525 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   52,545 150 SH   SOLE   150 0 0
SHOPIFY INC F SHOP 82509L107   5,457 100 SH   SOLE   100 0 0
QUALCOMM INC QCOM 747525103   5,441 49 SH   SOLE   49 0 0
PIONEER NATURAL RES PXD 723787107   382,705 1,667 SH   SOLE   1,667 0 0
ALPHABET INC. GOOG 02079K107   5,274 40 SH   SOLE   40 0 0
WALMART INC WMT 931142103   2,878 18 SH   SOLE   18 0 0
KYNDRYL HLDGS INC KD 50155Q100   785 52 SH   SOLE   52 0 0
UNITEDHEALTH GRP INC UNH 91324P102   504 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   21,615 72 SH   SOLE   72 0 0
AMAZON.COM INC AMZN 023135106   2,161 17 SH   SOLE   17 0 0
NTNL RURAL UTILI 5.5 PFD NRUC 637432105   162 7 SH   SOLE   7 0 0
TARGET CORP TGT 87612E106   64,952 587 SH   SOLE   587 0 0
THE ALLSTATE COR 5.1 PFD ALL/PRB 020002309   180 7 SH   SOLE   7 0 0
APPLE INC AAPL 037833100   2,403,788 14,040 SH   SOLE   14,040 0 0
GOLDMAN SACHS GROUP GS 38141G104   1,294 4 SH   SOLE   4 0 0
NEW FORTRESS ENERGY A NFE 644393100   4,753 145 SH   SOLE   145 0 0
SKYWORKS SOLUTIONS SWKS 83088M102   5,112 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   91,428 261 SH   SOLE   261 0 0
QUALCOMM INC QCOM 747525103   22,212 200 SH   SOLE   200 0 0
BCE INC F BCE 05534B760   57,758 1,512 SH   SOLE   1,512 0 0
AMAZON.COM INC AMZN 023135106   10,296 81 SH   SOLE   81 0 0
KAYNE ANDERSON ENERGY IN KYN 486606106   99,582 11,841 SH   SOLE   11,841 0 0
MERCK & CO. INC. MRK 58933Y105   30,679 298 SH   SOLE   298 0 0
FASTLY INC FSLY 31188V100   4,792 250 SH   SOLE   250 0 0
IBM CORP IBM 459200101   2,104 15 SH   SOLE   15 0 0
EDISON INTERNTNL EIX 281020107   151,896 2,400 SH   SOLE   2,400 0 0
WELLS FARGO & CO WFC 949746101   3,227 79 SH   SOLE   79 0 0
AMERICAN AIRLS GROUP AAL 02376R102   3,843 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP GS 38141G104   2,912 9 SH   SOLE   9 0 0
AMAZON.COM INC AMZN 023135106   15,508 122 SH   SOLE   122 0 0
HOME DEPOT INC HD 437076102   3,625 12 SH   SOLE   12 0 0
QUANTUMSCAPE CORP QS 74767V109   267 40 SH   SOLE   40 0 0
AMAZON.COM INC AMZN 023135106   4,322 34 SH   SOLE   34 0 0
WALMART INC WMT 931142103   6,077 38 SH   SOLE   38 0 0
PRINCIPAL FINL PFG 74251V102   35,890 498 SH   SOLE   498 0 0
APPLE INC AAPL 037833100   10,957 64 SH   SOLE   64 0 0
SHOPIFY INC F SHOP 82509L107   19,208 352 SH   SOLE   352 0 0
CHEVRON CORP CVX 166764100   50,586 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP GS 38141G104   1,941 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   11,839 79 SH   SOLE   79 0 0
MICROSOFT CORP MSFT 594918104   2,526 8 SH   SOLE   8 0 0
QUALCOMM INC QCOM 747525103   5,441 49 SH   SOLE   49 0 0
ALEAFIA HEALTH INC F ALEAF 01444Q104   3 418 SH   SOLE   418 0 0
CATERPILLAR INC CAT 149123101   34,944 128 SH   SOLE   128 0 0
NVIDIA CORP NVDA 67066G104   6,959 16 SH   SOLE   16 0 0
PFIZER INC PFE 717081103   5,804 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   87,925 251 SH   SOLE   251 0 0
PEPSICO INC PEP 713448108   7,624 45 SH   SOLE   45 0 0
GOLDMAN SACHS GROUP GS 38141G104   8,089 25 SH   SOLE   25 0 0
PHILLIPS 66 PSX 718546104   46,618 388 SH   SOLE   388 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   2,781 8 SH   SOLE   8 0 0
ADOBE INC ADBE 00724F101   1,019 2 SH   SOLE   2 0 0
NVIDIA CORP NVDA 67066G104   69,598 160 SH   SOLE   160 0 0
MICROSOFT CORP MSFT 594918104   146,192 463 SH   SOLE   463 0 0
WALMART INC WMT 931142103   12,954 81 SH   SOLE   81 0 0
AMAZON.COM INC AMZN 023135106   20,339 160 SH   SOLE   160 0 0
GOLDMAN SACHS GROUP GS 38141G104   4,853 15 SH   SOLE   15 0 0
PEPSICO INC PEP 713448108   89,803 530 SH   SOLE   530 0 0
GOLDMAN SACHS GROUP GS 38141G104   1,941 6 SH   SOLE   6 0 0
SUNCOR ENERGY INC F SU 867224107   38,505 1,120 SH   SOLE   1,120 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   467 8 SH   SOLE   8 0 0
QUALCOMM INC QCOM 747525103   5,441 49 SH   SOLE   49 0 0
AFFILIATED MAN 5.875 PFD MGR 008252850   296 14 SH   SOLE   14 0 0
DIAMONDBACK ENERGY FANG 25278X109   74,652 482 SH   SOLE   482 0 0
HIGHPEAK ENERGY INC HPK 43114Q105   112,218 6,648 SH   SOLE   6,648 0 0
ZOOM VIDEO COMMUNICATION ZM 98980L101   279 4 SH   SOLE   4 0 0
AMGEN INC. AMGN 031162100   4,031 15 SH   SOLE   15 0 0
GOLDMAN SACHS GROUP GS 38141G104   4,853 15 SH   SOLE   15 0 0
LILLY ELI & CO LLY 532457108   341,614 636 SH   SOLE   636 0 0
INTEL CORP INTC 458140100   14,220 400 SH   SOLE   400 0 0
DIAMONDBACK ENERGY FANG 25278X109   74,652 482 SH   SOLE   482 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   756 10 SH   SOLE   10 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,678 55 SH   SOLE   55 0 0
LUNDIN GOLD INC F LUGDF 550371108   56 5 SH   SOLE   5 0 0
ISHR ETF GSCI CMD DY STR COMT 46431W853   6 0 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   175 3 SH   SOLE   3 0 0
BLACKROCK STRATEGIC INCO BSIIX 09260B382   17,389 1,923 SH   SOLE   1,923 0 0
SERVICE NOW INC NOW 81762P102   558 1 SH   SOLE   1 0 0
FT N100 EW ETF DV QQEW 337344105   29,637 285 SH   SOLE   285 0 0
VANGUARD SMALL CAP VBK 922908595   642 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   1,302 42 SH   SOLE   42 0 0
TERNIUM S A F TX 880890108   877 22 SH   SOLE   22 0 0
YPF SOCIEDAD ANONIMA F YPF 984245100   1,813 148 SH   SOLE   148 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   226 3 SH   SOLE   3 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   26,664 4,153 SH   SOLE   4,153 0 0
CALAMOS CONVERTIBLE OPPO CHI 128117108   37,058 3,516 SH   SOLE   3,516 0 0
SCHNEIDER ELECTRIC SA F SBGSY 80687P106   63,901 1,937 SH   SOLE   1,937 0 0
INVITATION HOMES INCORPO INVH 46187W107   127 4 SH   SOLE   4 0 0
MFS VALUE I MEIIX 552983694   6,365 136 SH   SOLE   136 0 0
NORDIC AMERN TANK F NAT G65773106   1,398 339 SH   SOLE   339 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   839 25 SH   SOLE   25 0 0
WESTLAKE CORP WLK 960413102   4,986 40 SH   SOLE   40 0 0
LVMH MOET HENNESSY LOU F LVMUY 502441306   69,963 463 SH   SOLE   463 0 0
TOKYO ELECTRON LTD F TOELY 889110102   1,025 15 SH   SOLE   15 0 0
ANSYS INC ANSS 03662Q105   297 1 SH   SOLE   1 0 0
DFA US LARGE CAP GROWTH DUSLX 23320G281   8,158 290 SH   SOLE   290 0 0
OMEGA HLTHCARE INVTS OHI 681936100   3,249 98 SH   SOLE   98 0 0
WEST FRASER TIMBER F WFG 952845105   1,813 25 SH   SOLE   25 0 0
INVSC ACTVLY MNG OPTM YD PDBC 46090F100   10,435 698 SH   SOLE   698 0 0
SANOFI S A F SNY 80105N105   68,122 1,270 SH   SOLE   1,270 0 0
EMBRAER S A F ERJ 29082A107   1,125 82 SH   SOLE   82 0 0
TIAA-CREF CORE IMPACT BO TSBRX 87245R714   38,470 4,504 SH   SOLE   4,504 0 0
MITSUBISHI U F J FINAN F MUFG 606822104   1,952 230 SH   SOLE   230 0 0
ISHARES BROAD USD HG YLD USHY 46435U853   62,547 1,802 SH   SOLE   1,802 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   2,366 209 SH   SOLE   209 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
COMPASS GROUP PLC F CMPGY 20449X401   633 26 SH   SOLE   26 0 0
ENERFLEX LTD F EFXT 29269R105   580 101 SH   SOLE   101 0 0
STRATGY SHARS NASDAQ HNDL 86280R506   11,790 617 SH   SOLE   617 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   7,883 227 SH   SOLE   227 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   2,690 54 SH   SOLE   54 0 0
TRANSAMERICA CAPITAL GRO IALAX 893958462   8,736 412 SH   SOLE   412 0 0
AMERICAN NATL BANKSH AMNB 027745108   92,270 2,432 SH   SOLE   2,432 0 0
AMERICAN FUNDS CAPITAL W FWGIX 140543117   154 2 SH   SOLE   2 0 0
WEST PHARM SRVC INC WST 955306105   10,505 28 SH   SOLE   28 0 0
ABRDN GLOBAL DYNAMIC DIV AGD 00302M106   17,320 2,000 SH   SOLE   2,000 0 0
DOUBLELINE TOTAL RETURN DLTNX 258620202   35 4 SH   SOLE   4 0 0
VANGUARD UTILITIES ETF VPU 92204A876   35,073 275 SH   SOLE   275 0 0
BNY MELLON BOND MARKET I DBIRX 05589K855   4,197 487 SH   SOLE   487 0 0
FIDELITY CONTRAFUND FCNTX 316071109   57,453 3,855 SH   SOLE   3,855 0 0
MERCK & CO. INC. MRK 58933Y105   13,576 131 SH   SOLE   131 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   347 1 SH   SOLE   1 0 0
DEVON ENERGY CORP DVN 25179M103   22,323 468 SH   SOLE   468 0 0
THE MOSAIC CO MOS 61945C103   2,492 70 SH   SOLE   70 0 0
ISHARES TREASURY TFLO 46434V860   1,167 23 SH   SOLE   23 0 0
COSTCO WHOLESALE CO COST 22160K105   6,214 11 SH   SOLE   11 0 0
RELX PLC F RELX 759530108   1,583 47 SH   SOLE   47 0 0
WALT DISNEY CO DIS 254687106   243 3 SH   SOLE   3 0 0
PRIVATE SHARES FD I PIIVX 88339M207   2,742 68 SH   SOLE   68 0 0
PROSHARES ULTRASHORT GLL 74347W395   1,448 45 SH   SOLE   45 0 0
PAMPA ENERGIA SA F PAM 697660207   7,472 200 SH   SOLE   200 0 0
AIA GROUP LTD F AAGIY 001317205   50,226 1,555 SH   SOLE   1,555 0 0
HP INC. HPQ 40434L105   282 11 SH   SOLE   11 0 0
ISHARES TIPS BOND ETF TIP 464287176   311 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   4,329 9 SH   SOLE   9 0 0
DUKE ENERGY CORP DUK 26441C204   10,465 118 SH   SOLE   118 0 0
EATON VANCE TAX ADVANTAG EVT 27828G107   30,541 1,442 SH   SOLE   1,442 0 0
ESTEE LAUDERCO INC EL 518439104   6,215 43 SH   SOLE   43 0 0
BANK OF AMERICA CORP BAC 060505104   22,752 831 SH   SOLE   831 0 0
ASANA INC ASAN 04342Y104   1,831 100 SH   SOLE   100 0 0
VANECK JUNIOR GOLD GDXJ 92189F791   7 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES ABT 002824100   2,518 26 SH   SOLE   26 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   4,815 475 SH   SOLE   475 0 0
ANHEUSER BUSCH INBEV S F BUD 03524A108   91,521 1,655 SH   SOLE   1,655 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   5,904 195 SH   SOLE   195 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   2,803 97 SH   SOLE   97 0 0
ISHARES GLOBAL TECH ETF IXN 464287291   10 0 SH   SOLE   0 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   11,165 479 SH   SOLE   479 0 0
ISHARES CORE US GROWTH IUSG 464287671   1,706 18 SH   SOLE   18 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   13,590 135 SH   SOLE   135 0 0
AMERICAN FUNDS SMALLCAP SMCFX 831681820   45,923 756 SH   SOLE   756 0 0
STMICROELECTRONICS NV F STM 861012102   1,165 27 SH   SOLE   27 0 0
SELECT STR FINANCIAL XLF 81369Y605   4,975 150 SH   SOLE   150 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   90 1 SH   SOLE   1 0 0
KRANESHARES GLOBAL KRBN 500767678   1,734 48 SH   SOLE   48 0 0
VANECK RARE EARTH STR REMX 92189H805   12,669 191 SH   SOLE   191 0 0
AMERICAN FUNDS WASHINGTO AWSHX 939330106   13,003 246 SH   SOLE   246 0 0
BOSTON SCIENTIFIC CO BSX 101137107   105 2 SH   SOLE   2 0 0
VANGUARD MID CAP ETF VO 922908629   13,098 62 SH   SOLE   62 0 0
CHORD ENERGY CORP CHRD 674215207   2,473 15 SH   SOLE   15 0 0
ISHARES 7-10 YEAR IEF 464287440   3,114 34 SH   SOLE   34 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   3,305 109 SH   SOLE   109 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   1,728 23 SH   SOLE   23 0 0
S&P GLOBAL INC SPGI 78409V104   8,404 23 SH   SOLE   23 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   11,916 238 SH   SOLE   238 0 0
TEXAS INSTRUMENTS TXN 882508104   356 2 SH   SOLE   2 0 0
D X C TECHNOLOGY CO 0050 DXC 23355L106   20 1 SH   SOLE   1 0 0
ISHARES ESG AWARE MSCI ESML 46435U663   3,062 91 SH   SOLE   91 0 0
LINDE PLC F LIN G54950103   372 1 SH   SOLE   1 0 0
ABB LTD F ABBNY 000375204   1,815 51 SH   SOLE   51 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   32,676 32,676 SH   SOLE   32,676 0 0
UNITED PARCEL SRVC UPS 911312106   4,289 27 SH   SOLE   27 0 0
SPDR SSGA MULTI ASSET RLY 78467V103   19,247 713 SH   SOLE   713 0 0
FOMENTO ECONOMICO MEXI F FMX 344419106   1,637 15 SH   SOLE   15 0 0
DELAWARE IVY SCIENCE AND WSTYX 466000676   5,690 114 SH   SOLE   114 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   7,581 389 SH   SOLE   389 0 0
ISHARES FALLEN ANGELS FALN 46435G474   19 0 SH   SOLE   0 0 0
INVESCO GLOBAL OPPORTUNI OGICX 00900W761   5,528 157 SH   SOLE   157 0 0
PARNASSUS MID-CAP PARMX 701765885   4,901 145 SH   SOLE   145 0 0
FIRST TRUST NASDAQ CIBR 33734X846   1,362 30 SH   SOLE   30 0 0
CLIFFWATER CORPORATE LEN CCLFX 186854204   2,262 209 SH   SOLE   209 0 0
WASTE MANAGEMENT INC WM 94106L109   32,217 211 SH   SOLE   211 0 0
GENIUS GROUP LTD F GNS Y3005A109   12,859 15,550 SH   SOLE   15,550 0 0
ISHARES CONVERTIBLE BOND ICVT 46435G102   74 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 VONE 92206C730   11,484 59 SH   SOLE   59 0 0
SIMON PPTY GROUP SPG 828806109   19,337 179 SH   SOLE   179 0 0
CORNING INC GLW 219350105   487 16 SH   SOLE   16 0 0
INTERCONTINENTAL EXC ICE 45866F104   9,901 90 SH   SOLE   90 0 0
ROSS STORES INC ROST 778296103   338 3 SH   SOLE   3 0 0
ISHARES RUSSELL 1000 IWF 464287614   11,956 44 SH   SOLE   44 0 0
SPDR BLOOMBERG CONVRTBL CWB 78464A359   50,172 740 SH   SOLE   740 0 0
TJX COMPANIES INC TJX 872540109   266 3 SH   SOLE   3 0 0
ISHARES MSCI KLD 400 DSI 464288570   23,853 293 SH   SOLE   293 0 0
PIMCO INTERNATIONAL BOND PFUIX 722005220   22 3 SH   SOLE   3 0 0
W.P. CAREY INC. WPC 92936U109   5,951 110 SH   SOLE   110 0 0
ISHARES TR IS 1-5 YR IN IGSB 464288646   41 0 SH   SOLE   0 0 0
COHEN AND STEERS INFRAST UTF 19248A109   17,015 869 SH   SOLE   869 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   163 7 SH   SOLE   7 0 0
CROWN CASTLE INC CCI 22822V101   460 5 SH   SOLE   5 0 0
ISHARES CORE MSCI IEMG 46434G103   7,709 162 SH   SOLE   162 0 0
PACER TRENDPILOT US PTLC 69374H105   559 14 SH   SOLE   14 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
IRSA INVERSIONES Y REP F IRS 450047204   4,922 840 SH   SOLE   840 0 0
I-80 GOLD CORP F IAUX 44955L106   1 1 SH   SOLE   1 0 0
PIMCO LOW DURATION I2 PLDPX 72201M669   2,981 330 SH   SOLE   330 0 0
PPL CORP PPL 69351T106   0 0 SH   SOLE   0 0 0
PLUG POWER INC PLUG 72919P202   30 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   9,137 142 SH   SOLE   142 0 0
VANGUARD EXTENDED MARKET VXF 922908652   82,701 577 SH   SOLE   577 0 0
EHANG HOLDINGS LTD F EH 26853E102   973 54 SH   SOLE   54 0 0
IBM CORP IBM 459200101   10,101 72 SH   SOLE   72 0 0
GENERAL DYNAMICS CO GD 369550108   1,104 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   21,010 124 SH   SOLE   124 0 0
ISHARES ESG ADVANCED DMXF 46436E759   7,821 137 SH   SOLE   137 0 0
ISHARES 3 YEAR INTL TR ISHG 464288125   1,370 20 SH   SOLE   20 0 0
VANGUARD SHORT TERM VGSH 92206C102   4,953 86 SH   SOLE   86 0 0
GOLDMAN SACHS ACTVBT GSIE 381430107   15,825 527 SH   SOLE   527 0 0
ISHARES MSCI USA SMMV 46435G433   16,095 487 SH   SOLE   487 0 0
ISHARES 3-7 YEAR IEI 464288661   7,355 65 SH   SOLE   65 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   18,265 364 SH   SOLE   364 0 0
ISHARES S&P 500 INDEX IN BSPAX 066923566   3,220 6 SH   SOLE   6 0 0
KYNDRYL HLDGS INC KD 50155Q100   271 18 SH   SOLE   18 0 0
PHILIP MORRIS INTL PM 718172109   573,903 6,199 SH   SOLE   6,199 0 0
ROCHE HLDG AG F RHHBY 771195104   2,307 68 SH   SOLE   68 0 0
LIVE NATION ENTRTMNT LYV 538034109   166 2 SH   SOLE   2 0 0
HERMES INTERNTNL SCA F HESAY 42751Q105   912 5 SH   SOLE   5 0 0
SABRA HLTH CARE SBRA 78573L106   3,457 248 SH   SOLE   248 0 0
THE COCA-COLA CO KO 191216100   503 9 SH   SOLE   9 0 0
ISHARES ESG ADVNC TTL EUSB 46436E619   23,284 570 SH   SOLE   570 0 0
ASML HOLDING N V F ASML N07059210   588 1 SH   SOLE   1 0 0
BAE SYSTEMS PLC F BAESY 05523R107   1,631 33 SH   SOLE   33 0 0
JOHN HANCOCK MULTIFACTOR JHMM 47804J206   39,133 827 SH   SOLE   827 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
DODGE & COX INCOME I DODIX 256210105   2,618 220 SH   SOLE   220 0 0
ISHARES IBOXX HIGH YIELD HYG 464288513   34 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF VUG 922908736   27,503 101 SH   SOLE   101 0 0
CATALYST/MILLBURN HEDGE MBXIX 62827P816   2,237 58 SH   SOLE   58 0 0
ENTERPRISE PRODS PART LP EPD 293792107   146,101 5,338 SH   SOLE   5,338 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   2,684 325 SH   SOLE   325 0 0
CEMEX SAB DE C V F CX 151290889   1,586 244 SH   SOLE   244 0 0
AMAZON.COM INC AMZN 023135106   10,169 80 SH   SOLE   80 0 0
VANGUARD VALUE ETF VTV 922908744   4,551 33 SH   SOLE   33 0 0
REALTY INCOME CORP O 756109104   449 9 SH   SOLE   9 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   4,817 192 SH   SOLE   192 0 0
T. ROWE PRICE BALANCED RPBAX 77954G108   28,726 1,220 SH   SOLE   1,220 0 0
DENTSPLY SIRONA INC XRAY 24906P109   33,910 992 SH   SOLE   992 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   38,528 335 SH   SOLE   335 0 0
BARCLAYS IPTH SRS B S&P VXX 06748F324   279 12 SH   SOLE   12 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   15,110 192 SH   SOLE   192 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   464 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH EXPD 302130109   10,545 92 SH   SOLE   92 0 0
T. ROWE PRICE TOTAL EQUI POMIX 779552306   13,404 290 SH   SOLE   290 0 0
CANADIAN NATURAL RES F CNQ 136385101   3,233 50 SH   SOLE   50 0 0
HALEON PLC F HLN 405552100   1,249 150 SH   SOLE   150 0 0
FORTINET INC FTNT 34959E109   469 8 SH   SOLE   8 0 0
ALTEGRIS/AACA OPPORTUNIS RAAAX 66538B719   20 1 SH   SOLE   1 0 0
ISHARES US ENERGY ETF IYE 464287796   26 0 SH   SOLE   0 0 0
LABRADOR IRON ORE F LIFZF 505440107   2,371 100 SH   SOLE   100 0 0
EOG RESOURCES INC EOG 26875P101   19,647 155 SH   SOLE   155 0 0
MICROSOFT CORP MSFT 594918104   15,471 49 SH   SOLE   49 0 0
SPLUNK INC SPLK 848637104   27,495 188 SH   SOLE   188 0 0
VANGUARD PRIMECAP CORE I VPCCX 921921508   113,711 3,735 SH   SOLE   3,735 0 0
WARNER BROTHERS DISCOVER WBD 934423104   21 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 VONV 92206C714   943 14 SH   SOLE   14 0 0
SPDR S&P 500 HIGH SPYD 78468R788   8,136 232 SH   SOLE   232 0 0
AMGEN INC. AMGN 031162100   19,081 71 SH   SOLE   71 0 0
UNITEDHEALTH GRP INC UNH 91324P102   7,058 14 SH   SOLE   14 0 0
PIONEER NATURAL RES PXD 723787107   11,707 51 SH   SOLE   51 0 0
VIRTUS ALPHASIMPLEX GLOB GAFYX 92835M463   3,444 334 SH   SOLE   334 0 0
METROPOLITAN WEST TOTAL MWTIX 592905509   2,957 341 SH   SOLE   341 0 0
PROSHARES BITCOIN BITO 74347G440   1,643 119 SH   SOLE   119 0 0
PALO ALTO NETWORKS PANW 697435105   234 1 SH   SOLE   1 0 0
BANCO BILBAO VIZCAYA A F BBVA 05946K101   1,674 208 SH   SOLE   208 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   3,540 101 SH   SOLE   101 0 0
DFA US LARGE CAP VALUE I DFLVX 233203827   6,750 161 SH   SOLE   161 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   6,457 113 SH   SOLE   113 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
DIGITAL REALTY TRUST DLR 253868103   0 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH CALF 69374H857   1,167 28 SH   SOLE   28 0 0
VIPER ENERGY PARTNERS LP VNOM 92763M105   15,334 550 SH   SOLE   550 0 0
TOTALENERGIES SE F TTE 89151E109   10,784 164 SH   SOLE   164 0 0
TRP INTEGRATED US SMALL- PRDSX 779917103   33,950 910 SH   SOLE   910 0 0
ISHARES RUSSELL MID CAP IWS 464287473   1,252 12 SH   SOLE   12 0 0
ISHARES PREFERRED INCOME PFF 464288687   5,427 180 SH   SOLE   180 0 0
MPLX LP LP MPLX 55336V100   889 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL ISRG 46120E602   292 1 SH   SOLE   1 0 0
PATTERSON UTI ENERGY PTEN 703481101   13 1 SH   SOLE   1 0 0
META PLATFORMS INC META 30303M102   3,602 12 SH   SOLE   12 0 0
STANLEY BLACK & DECK SWK 854502101   14,626 175 SH   SOLE   175 0 0
NUANCE MID CAP VALUE INS NMVLX 56166Y511   2,168 193 SH   SOLE   193 0 0
WINSTON GOLD CORP F WGMCF 97562T102   153 17,000 SH   SOLE   17,000 0 0
NUVEEN NASDAQ 100 DYNAMI QQQX 670699107   10 0 SH   SOLE   0 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   6,844 100 SH   SOLE   100 0 0
SPROTT PHYSICAL SILVER E PSLV 85207K107   3,411 450 SH   SOLE   450 0 0
SPDR S&P 500 GROWTH ETF SPYG 78464A409   59,280 1,000 SH   SOLE   1,000 0 0
VANGUARD DIVIDEND VIG 921908844   2,330 15 SH   SOLE   15 0 0
DANAHER CORP DHR 235851102   248 1 SH   SOLE   1 0 0
SIEMENS A G F SIEGY 826197501   1,286 18 SH   SOLE   18 0 0
ISHARES TRU ESG AWR USD SUSC 46435G193   22,282 1,024 SH   SOLE   1,024 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
INFINEON TECH AG F IFNNY 45662N103   597 18 SH   SOLE   18 0 0
WESTWATER RESOURCES INC WWR 961684206   28 43 SH   SOLE   43 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   2,146 46 SH   SOLE   46 0 0
WISDOMTREE US SMALLCAP DES 97717W604   33,022 1,171 SH   SOLE   1,171 0 0
VANECK GOLD MINERS ETF GDX 92189F106   10 0 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103   47,977 432 SH   SOLE   432 0 0
TELECOM ARGENTINA S A F TEO 879273209   4 1 SH   SOLE   1 0 0
INVSC S P 500 EQUAL RSP 46137V357   36,272 256 SH   SOLE   256 0 0
APTUS COLLARED INV ACIO 26922A222   9,646 317 SH   SOLE   317 0 0
SCHLUMBERGER LTD F SLB 806857108   117 2 SH   SOLE   2 0 0
ISHARES MSCI USA VALUE VLUE 46432F388   24 0 SH   SOLE   0 0 0
INVSC S P GLOBAL WATER CGW 46138E263   12 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109   4,498 11 SH   SOLE   11 0 0
ISHARES ESG AWARE MSCI ESGD 46435G516   4,977 72 SH   SOLE   72 0 0
EDWARDS LIFESCIENCES EW 28176E108   6,581 95 SH   SOLE   95 0 0
VANGUARD SMALL CAP ETF VB 922908751   5,483 29 SH   SOLE   29 0 0
ALPHABET INC. GOOGL 02079K305   31,929 244 SH   SOLE   244 0 0
FIDELITY SELECT SOFTWARE FSCSX 316390822   63,083 2,529 SH   SOLE   2,529 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   3,804 83 SH   SOLE   83 0 0
DIAMONDBACK ENERGY FANG 25278X109   27,413 177 SH   SOLE   177 0 0
AMERICAN FUNDS INCOME FU FIFAX 453320772   122 5 SH   SOLE   5 0 0
ISHARES US MEDICAL IHI 464288810   0 0 SH   SOLE   0 0 0
VOYA INTERMEDIATE BOND I IICIX 92913L684   197 23 SH   SOLE   23 0 0
SNOWFLAKE INC SNOW 833445109   458 3 SH   SOLE   3 0 0
WISDOMTREE JAPAN HEDGED DXJ 97717W851   1,765 20 SH   SOLE   20 0 0
MC CORMICK & CO INC MKC 579780206   2,496 33 SH   SOLE   33 0 0
VERIZON COMMUNICATN VZ 92343V104   842 26 SH   SOLE   26 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   124,530 124,530 SH   SOLE   124,530 0 0
ISHARES MSCI EAFE ETF EFA 464287465   13,852 201 SH   SOLE   201 0 0
ENERGY TRANSFER L P LP ET 29273V100   181,506 12,937 SH   SOLE   12,937 0 0
KOLIBRI GLOBAL ENERGY F KGEIF 50043K406   8,080 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS HIGH YIELD GFRAX 38145C471   13 1 SH   SOLE   1 0 0
VANECK FALN ANGL HY BND ANGL 92189F437   2 0 SH   SOLE   0 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   16,230 1,595 SH   SOLE   1,595 0 0
GLDMN SACH ACTVBETA EMRG GEM 381430206   12,698 443 SH   SOLE   443 0 0
SITIO ROYALTIES CORP NEW STR 82983N108   24 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
VANGUARD TOTAL WORLD VT 922042742   8,199 88 SH   SOLE   88 0 0
EATON VANCE TAX MAN GL D EXG 27829F108   2,874 390 SH   SOLE   390 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
ARGENX SE F ARGX 04016X101   1,474 3 SH   SOLE   3 0 0
DWS CAPITAL GROWTH A SDGAX 25157M109   542,276 5,595 SH   SOLE   5,595 0 0
ISHARES US IFRA 46435U713   768 21 SH   SOLE   21 0 0
ISHARES S&P 500 GROWTH IVW 464287309   7,594 111 SH   SOLE   111 0 0
RECONNAISSANCE ENERGY F RECAF 75624R108   585 700 SH   SOLE   700 0 0
VGRD STC ETF DV VCSH 92206C409   0 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,040 8 SH   SOLE   8 0 0
VANGUARD HIGH DIVIDEND VYM 921946406   98,980 958 SH   SOLE   958 0 0
PACER TRENDPILOT US MID PTMC 69374H204   15,427 489 SH   SOLE   489 0 0
AGILENT TECHNOLOGIES A 00846U101   559 5 SH   SOLE   5 0 0
ALPS O SHARES GLBL INRNT OGIG 00162Q361   3,090 100 SH   SOLE   100 0 0
ISHARES GLOBAL IXG 464287333   10 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   8,407 24 SH   SOLE   24 0 0
DOLLAR GENERAL CORP DG 256677105   106 1 SH   SOLE   1 0 0
DWS SCIENCE AND TECHNOLO KTCAX 25159L562   86,637 2,874 SH   SOLE   2,874 0 0
GILEAD SCIENCES INC GILD 375558103   98,321 1,312 SH   SOLE   1,312 0 0
FRANKLIN US GOVERNMENT S FGORX 353496623   6 1 SH   SOLE   1 0 0
SCHWAB US DIVIDEND SCHD 808524797   28,799 407 SH   SOLE   407 0 0
GENERAL MILLS INC GIS 370334104   383 6 SH   SOLE   6 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   2,366 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON JNJ 478160104   3,270 21 SH   SOLE   21 0 0
JP MORGAN CHASE ALERIAN AMJ 46625H365   2,766 112 SH   SOLE   112 0 0
AMERICAN FUNDS AMERICAN AMRFX 027681824   3,549 74 SH   SOLE   74 0 0
SPDR S&P 500 VALUE ETF SPYV 78464A508   18,360 445 SH   SOLE   445 0 0
ISHARES ESG AWARE US EAGG 46435U549   20,158 445 SH   SOLE   445 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   1,761 23 SH   SOLE   23 0 0
TAIWAN SEMICONDUCTR F TSM 874039100   56,224 647 SH   SOLE   647 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,214 15 SH   SOLE   15 0 0
POSCO HOLDINGS INC ADR F PKX 693483109   2,255 22 SH   SOLE   22 0 0
INVESCO S&P 500 LOW SPLV 46138E354   764 13 SH   SOLE   13 0 0
CALIBRE MINING CORP F CXBMF 13000C205   9 10 SH   SOLE   10 0 0
NESTLE S A F NSRGY 641069406   57,490 508 SH   SOLE   508 0 0
EXXON MOBIL CORP XOM 30231G102   587 5 SH   SOLE   5 0 0
GRUPO FINANCIERO GALIC F GGAL 399909100   887 68 SH   SOLE   68 0 0
BROADCOM INC AVGO 11135F101   29,070 35 SH   SOLE   35 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   6,059 137 SH   SOLE   137 0 0
TOUCHSTONE DIVIDEND EQUI TQCAX 89155T482   22,441 1,417 SH   SOLE   1,417 0 0
AMERN TOWER CORP AMT 03027X100   10,776 65 SH   SOLE   65 0 0
ISHARES RUSSELL 2000 IWO 464287648   23,311 104 SH   SOLE   104 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   3,456 344 SH   SOLE   344 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   900 44 SH   SOLE   44 0 0
VANGUARD MORTGAGE BACKED VMBS 92206C771   30 0 SH   SOLE   0 0 0
VIRTUS KAR SMALL-CAP GRO PXSGX 92828N593   10,629 321 SH   SOLE   321 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   1,836 43 SH   SOLE   43 0 0
ISHARES 10-20 YEAR TLH 464288653   2 0 SH   SOLE   0 0 0
AIRBNB INC ABNB 009066101   411 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   737 9 SH   SOLE   9 0 0
APOLLO DIVERSIFIED CREDI CRDIX 39822Y307   1,160 53 SH   SOLE   53 0 0
ALLSRPING UTLTS AND HGH ERH 94987E109   53,314 6,100 SH   SOLE   6,100 0 0
3M CO MMM 88579Y101   11,328 121 SH   SOLE   121 0 0
FASTLY INC FSLY 31188V100   48,749 2,543 SH   SOLE   2,543 0 0
VICTORY CORE PLUS INTERM USIBX 903288835   12 1 SH   SOLE   1 0 0
BP PLC F BP 055622104   31,687 818 SH   SOLE   818 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   5,010 57 SH   SOLE   57 0 0
VANGUARD FTSE EMERGING VWO 922042858   10,625 271 SH   SOLE   271 0 0
HEALTHPEAK PPTYS INC PEAK 42250P103   6,426 350 SH   SOLE   350 0 0
SUBSEA 7 S A F SUBCY 864323100   4,125 300 SH   SOLE   300 0 0
QUANTA SERVICES INC PWR 74762E102   187 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND GROWTH VDIGX 921908604   64,434 1,882 SH   SOLE   1,882 0 0
COMCAST CORP CMCSA 20030N101   13,341 300 SH   SOLE   300 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   22,684 458 SH   SOLE   458 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   2,327 950 SH   SOLE   950 0 0
KENVUE INC KVUE 49177J102   3,694 184 SH   SOLE   184 0 0
VITESSE ENERGY INC VTS 92852X103   251 11 SH   SOLE   11 0 0
VIRTUS ALPHASIMPLEX MANA ASFYX 92835M422   9,096 920 SH   SOLE   920 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   1,601 17 SH   SOLE   17 0 0
DFA INTERNATIONAL CORE E DFIEX 233203371   6,320 449 SH   SOLE   449 0 0
COCA-COLA FEMSA S A B F KOF 191241108   1,411 18 SH   SOLE   18 0 0
ISHARES RUSSELL 1000 IWD 464287598   105,970 698 SH   SOLE   698 0 0
TRANSAMERICA BOND I TFXIX 893962142   5,889 763 SH   SOLE   763 0 0
PIMCO INCOME A PONAX 72201F474   1,658 162 SH   SOLE   162 0 0
BOEING CO BA 097023105   766 4 SH   SOLE   4 0 0
VANGUARD REAL ESTATE VNQ 922908553   2,286 30 SH   SOLE   30 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   35,229 1,650 SH   SOLE   1,650 0 0
ISHARES MSCI EMERGING EEM 464287234   6,953 183 SH   SOLE   183 0 0
ABRDN TOTAL DYNAMIC DIVI AOD 00326L100   45,738 6,050 SH   SOLE   6,050 0 0
CALVERT SMALL-CAP I CSVIX 13161P862   98,457 3,278 SH   SOLE   3,278 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   3,353 76 SH   SOLE   76 0 0
INTERACTIVE BROKERS IBKR 45841N107   89 1 SH   SOLE   1 0 0
ESSEX PROPERTY TR ESS 297178105   848 4 SH   SOLE   4 0 0
T. ROWE PRICE INTERNATIO PIEQX 77958A107   5,081 350 SH   SOLE   350 0 0
SHELL PLC F SHEL 780259305   157,409 2,445 SH   SOLE   2,445 0 0
CARETRUST REIT INC CTRE 14174T107   328 16 SH   SOLE   16 0 0
VIPSHOP HLDGS LTD F VIPS 92763W103   1,488 93 SH   SOLE   93 0 0
HALLIBURTON CO HLDG HAL 406216101   7,128 176 SH   SOLE   176 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   2,279 318 SH   SOLE   318 0 0
FIDELITY PURITAN FPURX 316345107   40,638 1,828 SH   SOLE   1,828 0 0
TRIP COM GROUP LTD F TCOM 89677Q107   1,293 37 SH   SOLE   37 0 0
LUCKIN COFFEE INC F LKNCY 54951L109   1,610 46 SH   SOLE   46 0 0
ALPHABET INC. GOOG 02079K107   5,669 43 SH   SOLE   43 0 0
CENTRICA PLC F CPYYY 15639K300   748 100 SH   SOLE   100 0 0
NUTRIEN LTD F NTR 67077M108   3,088 50 SH   SOLE   50 0 0
ISHARES 20 PLS YEAR TLT 464287432   886 10 SH   SOLE   10 0 0
A T & T INC T 00206R102   180 12 SH   SOLE   12 0 0
AMKOR TECHNOLOGY INC AMKR 031652100   1,130 50 SH   SOLE   50 0 0
BLACKSTONE INC BX 09260D107   108 1 SH   SOLE   1 0 0
ISHARES SEMICONDUCTOR SOXX 464287523   26,050 55 SH   SOLE   55 0 0
CLOROX CO CLX 189054109   8,125 62 SH   SOLE   62 0 0
ABBVIE INC ABBV 00287Y109   17,513 117 SH   SOLE   117 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   2,826 43 SH   SOLE   43 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   7,878 299 SH   SOLE   299 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   1,639 10 SH   SOLE   10 0 0
INVSC QQQ TRUST SRS 1 QQQ 46090E103   71,654 200 SH   SOLE   200 0 0
NVIDIA CORP NVDA 67066G104   869 2 SH   SOLE   2 0 0
PENTAIR PLC F PNR G7S00T104   2,201 34 SH   SOLE   34 0 0
GQG PARTNERS EMERGING MA GQGPX 00771X427   1,049 72 SH   SOLE   72 0 0
GOLDMAN SACHS ACTVBETA GSLC 381430503   26,532 315 SH   SOLE   315 0 0
ISHARES MBS ETF MBB 464288588   7,725 87 SH   SOLE   87 0 0
ISHARES JP MORGAN USD EMB 464288281   165 2 SH   SOLE   2 0 0
NOVARTIS AG F NVS 66987V109   11,204 110 SH   SOLE   110 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   1,600 100 SH   SOLE   100 0 0
FRANKLIN RISING DIVIDEND FRDTX 353825409   22,212 269 SH   SOLE   269 0 0
KINDER MORGAN INC KMI 49456B101   2,851 172 SH   SOLE   172 0 0
BRIT AMER TOBACCO F BTI 110448107   596 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   1,517 17 SH   SOLE   17 0 0
NOVO-NORDISK AS VORMAL F NVO 670100205   4,637 51 SH   SOLE   51 0 0
ISHARES ESG ADVANCED USXF 46436E767   13,274 383 SH   SOLE   383 0 0
FIRST MAJESTIC SILVER F AG 32076V103   5 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   708 8 SH   SOLE   8 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   8,718 86 SH   SOLE   86 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   8,832 8,832 SH   SOLE   8,832 0 0
PETROLEO BRASILEIRO F PBR 71654V408   1,394 93 SH   SOLE   93 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   2,517 47 SH   SOLE   47 0 0
VANGUARD S&P 500 ETF VOO 922908363   29,452 75 SH   SOLE   75 0 0
SALESFORCE INC CRM 79466L302   35,080 173 SH   SOLE   173 0 0
ISHARES SILVER TRUST SLV 46428Q109   12,204 600 SH   SOLE   600 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   8,692 124 SH   SOLE   124 0 0
FIDELITY SELECT RETAILIN FSRPX 316390731   11,360 646 SH   SOLE   646 0 0
SPDR FUND CONSUMER XLY 81369Y407   2,741 17 SH   SOLE   17 0 0
ING GROEP ADR REP 1 OR F ING 456837103   1,331 101 SH   SOLE   101 0 0
BW LPG LTD F BWLLY 05605F104   12,750 1,000 SH   SOLE   1,000 0 0
ISHARES SHORT TERM NTNL SUB 464288158   6,274 61 SH   SOLE   61 0 0
ISHARES NATIONAL MUNI MUB 464288414   9,741 95 SH   SOLE   95 0 0
VITAL ENERGY INC VTLE 516806205   15,794 285 SH   SOLE   285 0 0
ORACLE CORP ORCL 68389X105   24,019 226 SH   SOLE   226 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   522 7 SH   SOLE   7 0 0
ALTRIA GROUP INC MO 02209S103   4,814 114 SH   SOLE   114 0 0
PROSHARES SHORT 7-10 TBX 74348A608   5,280 173 SH   SOLE   173 0 0
ISHR ETF GSCI CMD DY STR COMT 46431W853   1,749 60 SH   SOLE   60 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   409 7 SH   SOLE   7 0 0
SERVICE NOW INC NOW 81762P102   4,471 8 SH   SOLE   8 0 0
US STEEL X 912909108   198 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP VBK 922908595   642 3 SH   SOLE   3 0 0
ISHARES HIGH YIELD SHYG 46434V407   11 0 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA F YPF 984245100   9,800 800 SH   SOLE   800 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   1,810 24 SH   SOLE   24 0 0
NETFLIX INC NFLX 64110L106   8,684 23 SH   SOLE   23 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   6,532 1,017 SH   SOLE   1,017 0 0
GARTNER INC IT 366651107   1,718 5 SH   SOLE   5 0 0
INVITATION HOMES INCORPO INVH 46187W107   221 7 SH   SOLE   7 0 0
SMITH A O AOS 831865209   9,390 142 SH   SOLE   142 0 0
OKTA INC OKTA 679295105   7,254 89 SH   SOLE   89 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   537 16 SH   SOLE   16 0 0
DRDGOLD LTD F DRD 26152H301   705 85 SH   SOLE   85 0 0
ECOLAB INC ECL 278865100   15,076 89 SH   SOLE   89 0 0
ANSYS INC ANSS 03662Q105   892 3 SH   SOLE   3 0 0
OMEGA HLTHCARE INVTS OHI 681936100   11,771 355 SH   SOLE   355 0 0
ISHARES U S EQUITY LRGF 46434V282   13,385 309 SH   SOLE   309 0 0
ASE TECHNOLOGY HOLDING F ASX 00215W100   1,007 134 SH   SOLE   134 0 0
ISHARES BROAD USD HG YLD USHY 46435U853   6,318 182 SH   SOLE   182 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   44,307 3,931 SH   SOLE   3,931 0 0
ADOBE INC ADBE 00724F101   2,039 4 SH   SOLE   4 0 0
SPROTT URANIUM MINERS URNM 85208P303   3,301 70 SH   SOLE   70 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   1,111 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   8,709 178 SH   SOLE   178 0 0
DRXN DLY GLD MNS INX BR DUST 25460G880   6,637 450 SH   SOLE   450 0 0
KKR & CO INC KKR 48251W104   62,503 1,014 SH   SOLE   1,014 0 0
WEST PHARM SRVC INC WST 955306105   8,629 23 SH   SOLE   23 0 0
HEWLETT PACKARD ENTERPRI HPE 42824C109   208 12 SH   SOLE   12 0 0
SHOPIFY INC F SHOP 82509L107   20,463 375 SH   SOLE   375 0 0
MERCK & CO. INC. MRK 58933Y105   63,108 613 SH   SOLE   613 0 0
VERTEX PHARMACEUTICA VRTX 92532F100   1,043 3 SH   SOLE   3 0 0
ISHARES TREASURY TFLO 46434V860   4,465 88 SH   SOLE   88 0 0
COSTCO WHOLESALE CO COST 22160K105   13,017 23 SH   SOLE   23 0 0
WALT DISNEY CO DIS 254687106   1,215 15 SH   SOLE   15 0 0
PROSHARES ULTRASHORT GLL 74347W395   6,117 190 SH   SOLE   190 0 0
PAMPA ENERGIA SA F PAM 697660207   1,531 41 SH   SOLE   41 0 0
SCHWAB US TIPS ETF SCHP 808524870   4,897 97 SH   SOLE   97 0 0
ISHARES TIPS BOND ETF TIP 464287176   101 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   2,405 5 SH   SOLE   5 0 0
A A O N INC AAON 000360206   19,449 342 SH   SOLE   342 0 0
ESTEE LAUDERCO INC EL 518439104   5,059 35 SH   SOLE   35 0 0
BROWN & BROWN INC BRO 115236101   2,095 30 SH   SOLE   30 0 0
BANK OF AMERICA CORP BAC 060505104   3,422 125 SH   SOLE   125 0 0
MASTERCARD INC MA 57636Q104   793 2 SH   SOLE   2 0 0
ABBOTT LABORATORIES ABT 002824100   50,555 522 SH   SOLE   522 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   53,261 5,263 SH   SOLE   5,263 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   151 5 SH   SOLE   5 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   953 33 SH   SOLE   33 0 0
ISHARES US TECHNOLOGY IYW 464287721   2,623 25 SH   SOLE   25 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   14,265 612 SH   SOLE   612 0 0
ISHARES CORE US GROWTH IUSG 464287671   8,534 90 SH   SOLE   90 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   3,422 34 SH   SOLE   34 0 0
BLACKROCK WRLD EX US LCTD 09290C608   3,100 77 SH   SOLE   77 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   359 4 SH   SOLE   4 0 0
KRANESHARES GLOBAL KRBN 500767678   2,240 62 SH   SOLE   62 0 0
TURNING PT BRANDS TPB 90041L105   7,112 308 SH   SOLE   308 0 0
AMERICAN FUNDS WASHINGTO AWSHX 939330106   19,567 370 SH   SOLE   370 0 0
BOSTON SCIENTIFIC CO BSX 101137107   316 6 SH   SOLE   6 0 0
VANGUARD MID CAP ETF VO 922908629   2,183 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR IEF 464287440   86 0 SH   SOLE   0 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   8,340 275 SH   SOLE   275 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   3,954 52 SH   SOLE   52 0 0
S&P GLOBAL INC SPGI 78409V104   1,827 5 SH   SOLE   5 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   15,772 315 SH   SOLE   315 0 0
TEXAS INSTRUMENTS TXN 882508104   159 1 SH   SOLE   1 0 0
ISHARES ESG AWARE MSCI ESML 46435U663   4,778 142 SH   SOLE   142 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   5,438 18 SH   SOLE   18 0 0
SPROTT PHYSICAL GOLD & S CEF 85208R101   5,542 320 SH   SOLE   320 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   26,556 26,556 SH   SOLE   26,556 0 0
UNITED PARCEL SRVC UPS 911312106   4,052 26 SH   SOLE   26 0 0
SPDR SSGA MULTI ASSET RLY 78467V103   3,224 119 SH   SOLE   119 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   12,064 619 SH   SOLE   619 0 0
ISHARES FALLEN ANGELS FALN 46435G474   1,937 78 SH   SOLE   78 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   3,013 63 SH   SOLE   63 0 0
FIRST TRUST NASDAQ CIBR 33734X846   3 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND ICVT 46435G102   296 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONE 92206C730   3,309 17 SH   SOLE   17 0 0
SIMON PPTY GROUP SPG 828806109   3,781 35 SH   SOLE   35 0 0
ALIGN TECHNOLOGY INC ALGN 016255101   915 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXC ICE 45866F104   24,204 220 SH   SOLE   220 0 0
ROSS STORES INC ROST 778296103   112 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 IWF 464287614   7,608 28 SH   SOLE   28 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
TJX COMPANIES INC TJX 872540109   7,288 82 SH   SOLE   82 0 0
ISHARES MSCI KLD 400 DSI 464288570   15,305 188 SH   SOLE   188 0 0
PIMCO INTERNATIONAL BOND PFUIX 722005220   17 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND GOVT 46429B267   14,656 665 SH   SOLE   665 0 0
LUCID GROUP INC LCID 549498103   6,149 1,100 SH   SOLE   1,100 0 0
W.P. CAREY INC. WPC 92936U109   29,366 543 SH   SOLE   543 0 0
ISHARES TR IS 1-5 YR IN IGSB 464288646   17 0 SH   SOLE   0 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   1,957 84 SH   SOLE   84 0 0
CROWN CASTLE INC CCI 22822V101   92 1 SH   SOLE   1 0 0
ISHARES CORE MSCI IEMG 46434G103   1,760 37 SH   SOLE   37 0 0
PACER TRENDPILOT US PTLC 69374H105   1,158 29 SH   SOLE   29 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
GLOBAL X S&P 500 COVERED XYLD 37954Y475   1,244 32 SH   SOLE   32 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,842 8 SH   SOLE   8 0 0
PLUG POWER INC PLUG 72919P202   83 11 SH   SOLE   11 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   3,088 48 SH   SOLE   48 0 0
VANGUARD EXTENDED MARKET VXF 922908652   13,473 94 SH   SOLE   94 0 0
TSAKOS ENERGY NAV F TNP G9108L173   1,433 69 SH   SOLE   69 0 0
BLACKROCK HEALTH SCIENCE SHSAX 091937573   7,096 112 SH   SOLE   112 0 0
IBM CORP IBM 459200101   20,483 146 SH   SOLE   146 0 0
GENERAL DYNAMICS CO GD 369550108   1,988 9 SH   SOLE   9 0 0
PEPSICO INC PEP 713448108   2,033 12 SH   SOLE   12 0 0
ISHARES ESG ADVANCED DMXF 46436E759   12,045 211 SH   SOLE   211 0 0
ISHARES 3 YEAR INTL TR ISHG 464288125   4,723 69 SH   SOLE   69 0 0
VANGUARD SHORT TERM VGSH 92206C102   1,324 23 SH   SOLE   23 0 0
ISHARES 3-7 YEAR IEI 464288661   4,752 42 SH   SOLE   42 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   71,506 1,425 SH   SOLE   1,425 0 0
KYNDRYL HLDGS INC KD 50155Q100   151 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL PM 718172109   4,629 50 SH   SOLE   50 0 0
ROCHE HLDG AG F RHHBY 771195104   135 4 SH   SOLE   4 0 0
LIVE NATION ENTRTMNT LYV 538034109   249 3 SH   SOLE   3 0 0
SABRA HLTH CARE SBRA 78573L106   6,970 500 SH   SOLE   500 0 0
THE COCA-COLA CO KO 191216100   951 17 SH   SOLE   17 0 0
ISHARES ESG ADVNC TTL EUSB 46436E619   14,910 365 SH   SOLE   365 0 0
FRANKLIN RESOURCES BEN 354613101   2,138 87 SH   SOLE   87 0 0
WALMART INC WMT 931142103   18,072 113 SH   SOLE   113 0 0
AERCAP HOLDINGS NV F AER N00985106   3,760 60 SH   SOLE   60 0 0
VANGUARD GROWTH ETF VUG 922908736   272 1 SH   SOLE   1 0 0
S E A C O R MARINE HOLDI SMHI 78413P101   13,880 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   513 15 SH   SOLE   15 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   1,156 140 SH   SOLE   140 0 0
AMAZON.COM INC AMZN 023135106   17,796 140 SH   SOLE   140 0 0
VANGUARD VALUE ETF VTV 922908744   13,655 99 SH   SOLE   99 0 0
REALTY INCOME CORP O 756109104   10,287 206 SH   SOLE   206 0 0
DOVER CORP DOV 260003108   9,905 71 SH   SOLE   71 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   5,821 232 SH   SOLE   232 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   65,555 570 SH   SOLE   570 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,351 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH EXPD 302130109   8,367 73 SH   SOLE   73 0 0
OCCIDENTAL PETROL CO OXY 674599105   14,053 216 SH   SOLE   216 0 0
ISHARES US ENERGY ETF IYE 464287796   0 0 SH   SOLE   0 0 0
LABRADOR IRON ORE F LIFZF 505440107   23 1 SH   SOLE   1 0 0
EOG RESOURCES INC EOG 26875P101   13,563 107 SH   SOLE   107 0 0
MICROSOFT CORP MSFT 594918104   4,420 14 SH   SOLE   14 0 0
SPLUNK INC SPLK 848637104   24,570 168 SH   SOLE   168 0 0
VANGUARD RUSSELL 1000 VONV 92206C714   2,078 31 SH   SOLE   31 0 0
AMGEN INC. AMGN 031162100   3,225 12 SH   SOLE   12 0 0
UNITEDHEALTH GRP INC UNH 91324P102   2,520 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   4,591 20 SH   SOLE   20 0 0
INPLAY OIL CORP F IPOOF 45780T206   7,140 3,500 SH   SOLE   3,500 0 0
PROSHARES BITCOIN BITO 74347G440   2,344 169 SH   SOLE   169 0 0
PALO ALTO NETWORKS PANW 697435105   703 3 SH   SOLE   3 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   5,678 162 SH   SOLE   162 0 0
DFA US LARGE CAP VALUE I DFLVX 233203827   363 8 SH   SOLE   8 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   8,343 146 SH   SOLE   146 0 0
CINCINNATI FINL CINF 172062101   1,022 10 SH   SOLE   10 0 0
PACER US SMALL CAP CASH CALF 69374H857   1,626 39 SH   SOLE   39 0 0
ORGANON & CO OGN 68622V106   1,024 59 SH   SOLE   59 0 0
PRIMARK PRIVATE EQUITY I PMPEX 74167J201   2,569 224 SH   SOLE   224 0 0
ISHARES RUSSELL MID CAP IWS 464287473   1,043 10 SH   SOLE   10 0 0
ISHARES PREFERRED INCOME PFF 464288687   69,194 2,295 SH   SOLE   2,295 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,125 36 SH   SOLE   36 0 0
INTUITIVE SURGICAL ISRG 46120E602   876 3 SH   SOLE   3 0 0
PATTERSON UTI ENERGY PTEN 703481101   13,840 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC META 30303M102   18,913 63 SH   SOLE   63 0 0
STANLEY BLACK & DECK SWK 854502101   1,504 18 SH   SOLE   18 0 0
UBER TECHNOLOGIES INC UBER 90353T100   689 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   56,942 832 SH   SOLE   832 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   614 8 SH   SOLE   8 0 0
DANAHER CORP DHR 235851102   744 3 SH   SOLE   3 0 0
ISHARES TRU ESG AWR USD SUSC 46435G193   14,296 657 SH   SOLE   657 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
COPA HOLDINGS SA F CPA P31076105   1,336 15 SH   SOLE   15 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   1,484 32 SH   SOLE   32 0 0
VANECK GOLD MINERS ETF GDX 92189F106   6 0 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103   111 1 SH   SOLE   1 0 0
ISHARES ESG AWARE MSCI ESGU 46435G425   9,860 105 SH   SOLE   105 0 0
ISHARES RUSSELL 2000 IWM 464287655   353 2 SH   SOLE   2 0 0
APTUS COLLARED INV ACIO 26922A222   17,679 581 SH   SOLE   581 0 0
SCHLUMBERGER LTD F SLB 806857108   58 1 SH   SOLE   1 0 0
ISHARES MSCI USA VALUE VLUE 46432F388   11 0 SH   SOLE   0 0 0
INVSC S P GLOBAL WATER CGW 46138E263   36 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109   20,856 51 SH   SOLE   51 0 0
ISHARES ESG AWARE MSCI ESGD 46435G516   7,811 113 SH   SOLE   113 0 0
EDWARDS LIFESCIENCES EW 28176E108   15,934 230 SH   SOLE   230 0 0
ALPHABET INC. GOOGL 02079K305   3,271 25 SH   SOLE   25 0 0
WORKDAY INC WDAY 98138H101   18,262 85 SH   SOLE   85 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   5,225 114 SH   SOLE   114 0 0
AMERICAN FUNDS INCOME FU FIFAX 453320772   51 2 SH   SOLE   2 0 0
INTEL CORP INTC 458140100   2,793 78 SH   SOLE   78 0 0
MC CORMICK & CO INC MKC 579780206   680 9 SH   SOLE   9 0 0
VERIZON COMMUNICATN VZ 92343V104   4,764 147 SH   SOLE   147 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   170,953 170,953 SH   SOLE   170,953 0 0
ISHARES MSCI EAFE ETF EFA 464287465   12,543 182 SH   SOLE   182 0 0
SYNOPSYS INC SNPS 871607107   1,376 3 SH   SOLE   3 0 0
AMERICAN CENTURY INTERNA BEGBX 025082108   19 1 SH   SOLE   1 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   31,672 3,114 SH   SOLE   3,114 0 0
FRANCO NEVADA CORP F FNV 351858105   934 7 SH   SOLE   7 0 0
SITIO ROYALTIES CORP NEW STR 82983N108   14,526 600 SH   SOLE   600 0 0
ATMOS ENERGY CORP ATO 049560105   317 3 SH   SOLE   3 0 0
VANGUARD SHRT INF PROT VTIP 922020805   1,618 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO CL 194162103   3,697 52 SH   SOLE   52 0 0
MONDELEZ INTL MDLZ 609207105   15,733 226 SH   SOLE   226 0 0
ISHARES US IFRA 46435U713   329 9 SH   SOLE   9 0 0
ISHARES S&P 500 GROWTH IVW 464287309   1,710 25 SH   SOLE   25 0 0
WILLIAMS COS INC WMB 969457100   33 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,805 11 SH   SOLE   11 0 0
PACER TRENDPILOT US MID PTMC 69374H204   914 29 SH   SOLE   29 0 0
AGILENT TECHNOLOGIES A 00846U101   112 1 SH   SOLE   1 0 0
ISHARES GLOBAL IXG 464287333   20 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   5,254 15 SH   SOLE   15 0 0
DOLLAR GENERAL CORP DG 256677105   317 3 SH   SOLE   3 0 0
SCHWAB US DIVIDEND SCHD 808524797   26 0 SH   SOLE   0 0 0
SOUTHWEST AIRLINES LUV 844741108   568 21 SH   SOLE   21 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   7,099 48 SH   SOLE   48 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
JP MORGAN CHASE ALERIAN AMJ 46625H365   1,780 72 SH   SOLE   72 0 0
APPLIED DNA SCIENCES APDN 03815U300   1 1 SH   SOLE   1 0 0
INTUIT INC INTU 461202103   1,532 3 SH   SOLE   3 0 0
ISHARES ESG AWARE US EAGG 46435U549   31,483 695 SH   SOLE   695 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   9,264 121 SH   SOLE   121 0 0
ACCENTURE PLC F ACN G1151C101   307 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,457 18 SH   SOLE   18 0 0
T. ROWE PRICE DIVERSIFIE PRDMX 779585108   21,370 561 SH   SOLE   561 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,587 27 SH   SOLE   27 0 0
SAP SE F SAP 803054204   1,163 9 SH   SOLE   9 0 0
BLACKROCK INC BLK 09247X101   13,028 20 SH   SOLE   20 0 0
EXXON MOBIL CORP XOM 30231G102   19,047 162 SH   SOLE   162 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   442 10 SH   SOLE   10 0 0
AMERN TOWER CORP AMT 03027X100   167 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   2,937 90 SH   SOLE   90 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   12,549 1,251 SH   SOLE   1,251 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   695 34 SH   SOLE   34 0 0
BLACKROCK US CARBON TRNS LCTU 09290C509   28,765 611 SH   SOLE   611 0 0
TECHNIPFMC LTD F FTI G87110105   813 40 SH   SOLE   40 0 0
APPLIED MATERIALS AMAT 038222105   289 2 SH   SOLE   2 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   32,244 769 SH   SOLE   769 0 0
ISHARES 10-20 YEAR TLH 464288653   2 0 SH   SOLE   0 0 0
AIRBNB INC ABNB 009066101   137 1 SH   SOLE   1 0 0
WELLTOWER INC WELL 95040Q104   163 2 SH   SOLE   2 0 0
KORE MNG LTD NEW F KOREF 50067K100   280 6,660 SH   SOLE   6,660 0 0
CITIGROUP INC C 172967424   2,673 65 SH   SOLE   65 0 0
NEWMONT CORP NEM 651639106   849 23 SH   SOLE   23 0 0
BP PLC F BP 055622104   396 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   18,459 210 SH   SOLE   210 0 0
VANGUARD FTSE EMERGING VWO 922042858   1,897 48 SH   SOLE   48 0 0
HEALTHPEAK PPTYS INC PEAK 42250P103   9,271 505 SH   SOLE   505 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
QUANTA SERVICES INC PWR 74762E102   374 2 SH   SOLE   2 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   1,981 40 SH   SOLE   40 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   10,682 4,360 SH   SOLE   4,360 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   24,771 263 SH   SOLE   263 0 0
CALLON PETROLEUM CO CPE 13123X508   1,956 50 SH   SOLE   50 0 0
TRANSAMERICA BOND I TFXIX 893962142   18,308 2,374 SH   SOLE   2,374 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   518 2 SH   SOLE   2 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
VANGUARD REAL ESTATE VNQ 922908553   1,603 21 SH   SOLE   21 0 0
CALVERT INTERNATIONAL EQ CWVIX 131649808   85,986 4,027 SH   SOLE   4,027 0 0
ISHARES MSCI EMERGING EEM 464287234   2,220 58 SH   SOLE   58 0 0
ABRDN TOTAL DYNAMIC DIVI AOD 00326L100   17,539 2,320 SH   SOLE   2,320 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   11,735 266 SH   SOLE   266 0 0
INTERACTIVE BROKERS IBKR 45841N107   432 5 SH   SOLE   5 0 0
ESSEX PROPERTY TR ESS 297178105   8,483 40 SH   SOLE   40 0 0
CARETRUST REIT INC CTRE 14174T107   676 33 SH   SOLE   33 0 0
GRAFTECH INTERNATION EAF 384313508   1,915 500 SH   SOLE   500 0 0
HALLIBURTON CO HLDG HAL 406216101   61,357 1,515 SH   SOLE   1,515 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   11,346 212 SH   SOLE   212 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   11,409 261 SH   SOLE   261 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   3,828 535 SH   SOLE   535 0 0
TOUCHSTONE NON-US ESG EQ TEQAX 89154X302   27,154 1,295 SH   SOLE   1,295 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   1,199 6 SH   SOLE   6 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   4,931 179 SH   SOLE   179 0 0
AUTODESK INC ADSK 052769106   2,276 11 SH   SOLE   11 0 0
ALPHABET INC. GOOG 02079K107   5,274 40 SH   SOLE   40 0 0
PFIZER INC PFE 717081103   5,904 178 SH   SOLE   178 0 0
ISHARES 20 PLS YEAR TLT 464287432   6,208 70 SH   SOLE   70 0 0
A T & T INC T 00206R102   4,686 312 SH   SOLE   312 0 0
BLACKSTONE INC BX 09260D107   428 4 SH   SOLE   4 0 0
CLOROX CO CLX 189054109   6,815 52 SH   SOLE   52 0 0
ABBVIE INC ABBV 00287Y109   27,128 182 SH   SOLE   182 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   2,826 43 SH   SOLE   43 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   4,294 163 SH   SOLE   163 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,749 190 SH   SOLE   190 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   16,264 99 SH   SOLE   99 0 0
NVIDIA CORP NVDA 67066G104   16,529 38 SH   SOLE   38 0 0
PENTAIR PLC F PNR G7S00T104   1,618 25 SH   SOLE   25 0 0
BLOOM ENERGY CORP BE 093712107   19,890 1,500 SH   SOLE   1,500 0 0
T. ROWE PRICE GROWTH STO PRGFX 741479109   26,443 330 SH   SOLE   330 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   4,123 45 SH   SOLE   45 0 0
ISHARES MBS ETF MBB 464288588   3,463 39 SH   SOLE   39 0 0
ISHARES JP MORGAN USD EMB 464288281   4,259 51 SH   SOLE   51 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   3,587 102 SH   SOLE   102 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   48 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP IWP 464287481   1,278 14 SH   SOLE   14 0 0
BRIT AMER TOBACCO F BTI 110448107   659 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   6,472 75 SH   SOLE   75 0 0
ISHARES ESG ADVANCED USXF 46436E767   20,692 597 SH   SOLE   597 0 0
FIRST MAJESTIC SILVER F AG 32076V103   4,104 800 SH   SOLE   800 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   442 5 SH   SOLE   5 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   709 7 SH   SOLE   7 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   17,787 17,787 SH   SOLE   17,787 0 0
PETROLEO BRASILEIRO F PBR 71654V408   10,493 700 SH   SOLE   700 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   24,958 466 SH   SOLE   466 0 0
VANGUARD S&P 500 ETF VOO 922908363   12,566 32 SH   SOLE   32 0 0
SALESFORCE INC CRM 79466L302   6,894 34 SH   SOLE   34 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   140 2 SH   SOLE   2 0 0
OVERSEAS SHPHLDG GP OSG 69036R863   1,756 400 SH   SOLE   400 0 0
SPDR FUND CONSUMER XLY 81369Y407   2,096 13 SH   SOLE   13 0 0
ARK INNOVATION ETF ARKK 00214Q104   1,016 25 SH   SOLE   25 0 0
ISHARES SHORT TERM NTNL SUB 464288158   35,486 345 SH   SOLE   345 0 0
ISHARES NATIONAL MUNI MUB 464288414   28,916 282 SH   SOLE   282 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   3,980 55 SH   SOLE   55 0 0
ALTRIA GROUP INC MO 02209S103   101,803 2,421 SH   SOLE   2,421 0 0
PROSHARES SHORT 7-10 TBX 74348A608   4,578 150 SH   SOLE   150 0 0
ISHR ETF GSCI CMD DY STR COMT 46431W853   8 0 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   58 1 SH   SOLE   1 0 0
SERVICE NOW INC NOW 81762P102   1,117 2 SH   SOLE   2 0 0
US STEEL X 912909108   4,001 123 SH   SOLE   123 0 0
VANGUARD SMALL CAP VBK 922908595   856 4 SH   SOLE   4 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   4,000 129 SH   SOLE   129 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   65 0 SH   SOLE   0 0 0
NETFLIX INC NFLX 64110L106   1,132 3 SH   SOLE   3 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   7,711 1,201 SH   SOLE   1,201 0 0
INVITATION HOMES INCORPO INVH 46187W107   63 2 SH   SOLE   2 0 0
SMITH A O AOS 831865209   1,124 17 SH   SOLE   17 0 0
OKTA INC OKTA 679295105   8,884 109 SH   SOLE   109 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   8,761 261 SH   SOLE   261 0 0
INTREPID POTASH INC IPI 46121Y201   25 1 SH   SOLE   1 0 0
ECOLAB INC ECL 278865100   1,016 6 SH   SOLE   6 0 0
OMEGA HLTHCARE INVTS OHI 681936100   18,702 564 SH   SOLE   564 0 0
JEFFERIES FINL JEF 47233W109   1,282 35 SH   SOLE   35 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   1,967 193 SH   SOLE   193 0 0
INVESCO DYNAMIC CREDIT O XAXCX 46091B207   1 0 SH   SOLE   0 0 0
ADOBE INC ADBE 00724F101   509 1 SH   SOLE   1 0 0
VANGUARD LONG TERM VGLT 92206C847   499 9 SH   SOLE   9 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   23,234 669 SH   SOLE   669 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   3,474 71 SH   SOLE   71 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
SHOPIFY INC F SHOP 82509L107   14,843 272 SH   SOLE   272 0 0
ISHARES TREASURY TFLO 46434V860   5,327 105 SH   SOLE   105 0 0
COSTCO WHOLESALE CO COST 22160K105   2,259 4 SH   SOLE   4 0 0
WALT DISNEY CO DIS 254687106   486 6 SH   SOLE   6 0 0
PROSHARES ULTRASHORT GLL 74347W395   2,511 78 SH   SOLE   78 0 0
SCHWAB US TIPS ETF SCHP 808524870   4,796 95 SH   SOLE   95 0 0
ISHARES TIPS BOND ETF TIP 464287176   4,045 39 SH   SOLE   39 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
DUKE ENERGY CORP DUK 26441C204   10,365 117 SH   SOLE   117 0 0
ESTEE LAUDERCO INC EL 518439104   15,900 110 SH   SOLE   110 0 0
BROWN & BROWN INC BRO 115236101   1,187 17 SH   SOLE   17 0 0
MASTERCARD INC MA 57636Q104   3,167 8 SH   SOLE   8 0 0
FRANKLIN INCOME ADV FRIAX 353496847   3,607 1,654 SH   SOLE   1,654 0 0
ABBOTT LABORATORIES ABT 002824100   75,543 780 SH   SOLE   780 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   5,039 498 SH   SOLE   498 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   22 0 SH   SOLE   0 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   3,323 115 SH   SOLE   115 0 0
ISHARES US TECHNOLOGY IYW 464287721   1,678 16 SH   SOLE   16 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   9,440 405 SH   SOLE   405 0 0
ISHARES CORE US GROWTH IUSG 464287671   4,836 51 SH   SOLE   51 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   20,536 204 SH   SOLE   204 0 0
BLACKROCK WRLD EX US LCTD 09290C608   4,872 121 SH   SOLE   121 0 0
APOLLO GLOBAL MGMT INC N APO 03769M106   89 1 SH   SOLE   1 0 0
KRANESHARES GLOBAL KRBN 500767678   541 15 SH   SOLE   15 0 0
TURNING PT BRANDS TPB 90041L105   4,772 206 SH   SOLE   206 0 0
BOSTON SCIENTIFIC CO BSX 101137107   52 1 SH   SOLE   1 0 0
VANGUARD MID CAP ETF VO 922908629   3,495 16 SH   SOLE   16 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   15,255 503 SH   SOLE   503 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   3,157 42 SH   SOLE   42 0 0
S&P GLOBAL INC SPGI 78409V104   4,384 12 SH   SOLE   12 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   7,760 155 SH   SOLE   155 0 0
TEXAS INSTRUMENTS TXN 882508104   1,431 9 SH   SOLE   9 0 0
LINDE PLC F LIN G54950103   19,734 53 SH   SOLE   53 0 0
HOME DEPOT INC HD 437076102   33,841 112 SH   SOLE   112 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   202,606 202,606 SH   SOLE   202,606 0 0
UNITED PARCEL SRVC UPS 911312106   4,831 31 SH   SOLE   31 0 0
SPDR SSGA MULTI ASSET RLY 78467V103   5,432 201 SH   SOLE   201 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   2,241 115 SH   SOLE   115 0 0
ISHARES FALLEN ANGELS FALN 46435G474   10 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   669 14 SH   SOLE   14 0 0
FIRST TRUST NASDAQ CIBR 33734X846   30 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND ICVT 46435G102   457 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 VONE 92206C730   104,143 535 SH   SOLE   535 0 0
SIMON PPTY GROUP SPG 828806109   6,805 63 SH   SOLE   63 0 0
INTERCONTINENTAL EXC ICE 45866F104   6,821 62 SH   SOLE   62 0 0
ISHARES RUSSELL 1000 IWF 464287614   41,575 156 SH   SOLE   156 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
TJX COMPANIES INC TJX 872540109   285 3 SH   SOLE   3 0 0
SUPER MICRO COMPUTER SMCI 86800U104   12,339 45 SH   SOLE   45 0 0
ISHARES US TREASURY BOND GOVT 46429B267   18,800 853 SH   SOLE   853 0 0
W.P. CAREY INC. WPC 92936U109   7,505 138 SH   SOLE   138 0 0
ISHARES TR IS 1-5 YR IN IGSB 464288646   23 0 SH   SOLE   0 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   3,029 130 SH   SOLE   130 0 0
CROWN CASTLE INC CCI 22822V101   92 1 SH   SOLE   1 0 0
ISHARES CORE MSCI IEMG 46434G103   4,521 95 SH   SOLE   95 0 0
PACER TRENDPILOT US PTLC 69374H105   2,277 57 SH   SOLE   57 0 0
AUTO DATA PROCESSING ADP 053015103   2,165 9 SH   SOLE   9 0 0
GLOBAL X S&P 500 COVERED XYLD 37954Y475   2,916 75 SH   SOLE   75 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
ALLSTATE CORP ALL 020002101   8,355 75 SH   SOLE   75 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   1,930 30 SH   SOLE   30 0 0
VANGUARD GNMA INV VFIIX 922031307   10 1 SH   SOLE   1 0 0
TSAKOS ENERGY NAV F TNP G9108L173   2,078 100 SH   SOLE   100 0 0
JHANCOCK FLOATING RATE I JFIRX 41015K680   74,395 9,686 SH   SOLE   9,686 0 0
IBM CORP IBM 459200101   27,550 196 SH   SOLE   196 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   3,049 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,525 45 SH   SOLE   45 0 0
COTERRA ENERGY INC CTRA 127097103   27 1 SH   SOLE   1 0 0
VANGUARD SHORT TERM VGSH 92206C102   8,928 155 SH   SOLE   155 0 0
ISHARES 3-7 YEAR IEI 464288661   2,829 25 SH   SOLE   25 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   13,799 275 SH   SOLE   275 0 0
PHILIP MORRIS INTL PM 718172109   22,664 244 SH   SOLE   244 0 0
ROCHE HLDG AG F RHHBY 771195104   2,069 61 SH   SOLE   61 0 0
LIVE NATION ENTRTMNT LYV 538034109   83 1 SH   SOLE   1 0 0
NEW ORIENTAL EDUCATION F EDU 647581206   1,815 31 SH   SOLE   31 0 0
THE COCA-COLA CO KO 191216100   1,847 33 SH   SOLE   33 0 0
INVESCO DEVELOPING MARKE ODVYX 00143W875   3,449 94 SH   SOLE   94 0 0
WALMART INC WMT 931142103   1,439 9 SH   SOLE   9 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF VUG 922908736   8,169 30 SH   SOLE   30 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   882 26 SH   SOLE   26 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   1,156 140 SH   SOLE   140 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
VANGUARD VALUE ETF VTV 922908744   8,551 62 SH   SOLE   62 0 0
REALTY INCOME CORP O 756109104   2,896 58 SH   SOLE   58 0 0
DOVER CORP DOV 260003108   7,533 54 SH   SOLE   54 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   14,627 583 SH   SOLE   583 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   56,506 718 SH   SOLE   718 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,276 22 SH   SOLE   22 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,146 10 SH   SOLE   10 0 0
FORTINET INC FTNT 34959E109   58 1 SH   SOLE   1 0 0
ISHARES US ENERGY ETF IYE 464287796   35 0 SH   SOLE   0 0 0
EOG RESOURCES INC EOG 26875P101   30,114 237 SH   SOLE   237 0 0
MICROSOFT CORP MSFT 594918104   30,943 98 SH   SOLE   98 0 0
SPLUNK INC SPLK 848637104   12,577 86 SH   SOLE   86 0 0
AMGEN INC. AMGN 031162100   11,287 42 SH   SOLE   42 0 0
TIDEWATER INC NEW TDW 88642R109   28,428 400 SH   SOLE   400 0 0
HILTON WORLDWIDE HLD HLT 43300A203   450 3 SH   SOLE   3 0 0
PIONEER NATURAL RES PXD 723787107   94,112 409 SH   SOLE   409 0 0
PROSHARES BITCOIN BITO 74347G440   1,353 98 SH   SOLE   98 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   11,776 336 SH   SOLE   336 0 0
DELAWARE IVY HIGH INCOME WHIYX 466000635   1,366 236 SH   SOLE   236 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   8,858 155 SH   SOLE   155 0 0
CINCINNATI FINL CINF 172062101   1,841 18 SH   SOLE   18 0 0
PACER US SMALL CAP CASH CALF 69374H857   792 19 SH   SOLE   19 0 0
PEDIATRIX MEDICAL GROUP MD 58502B106   190 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP IWS 464287473   626 6 SH   SOLE   6 0 0
ISHARES PREFERRED INCOME PFF 464288687   7,094 235 SH   SOLE   235 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
META PLATFORMS INC META 30303M102   17,111 57 SH   SOLE   57 0 0
STANLEY BLACK & DECK SWK 854502101   1,086 13 SH   SOLE   13 0 0
UBER TECHNOLOGIES INC UBER 90353T100   137 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   10,676 156 SH   SOLE   156 0 0
PROCTER & GAMBLE PG 742718109   103,701 710 SH   SOLE   710 0 0
AFLAC INC AFL 001055102   2,225 29 SH   SOLE   29 0 0
WW GRAINGER INC GWW 384802104   10,377 15 SH   SOLE   15 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   1,484 32 SH   SOLE   32 0 0
VANECK GOLD MINERS ETF GDX 92189F106   0 0 SH   SOLE   0 0 0
QUALCOMM INC QCOM 747525103   333 3 SH   SOLE   3 0 0
ISHARES ESG AWARE MSCI ESGU 46435G425   1,328 14 SH   SOLE   14 0 0
ISHARES RUSSELL 2000 IWM 464287655   176 1 SH   SOLE   1 0 0
APTUS COLLARED INV ACIO 26922A222   19,870 653 SH   SOLE   653 0 0
SCHLUMBERGER LTD F SLB 806857108   524 9 SH   SOLE   9 0 0
ISHARES MSCI USA VALUE VLUE 46432F388   60 0 SH   SOLE   0 0 0
INVSC S P GLOBAL WATER CGW 46138E263   18 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP LMT 539830109   2,073 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES EW 28176E108   6,165 89 SH   SOLE   89 0 0
ALPHABET INC. GOOGL 02079K305   10,468 80 SH   SOLE   80 0 0
WORKDAY INC WDAY 98138H101   3,652 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   554 12 SH   SOLE   12 0 0
INTEL CORP INTC 458140100   4,443 125 SH   SOLE   125 0 0
MC CORMICK & CO INC MKC 579780206   453 6 SH   SOLE   6 0 0
VERIZON COMMUNICATN VZ 92343V104   3,766 116 SH   SOLE   116 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   2,646 2,646 SH   SOLE   2,646 0 0
SYNOPSYS INC SNPS 871607107   458 1 SH   SOLE   1 0 0
LOWES COMPANIES INC LOW 548661107   15,380 74 SH   SOLE   74 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   62,057 6,101 SH   SOLE   6,101 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   20 0 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FNV 351858105   5,339 40 SH   SOLE   40 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
VANGUARD SHRT INF PROT VTIP 922020805   8,740 184 SH   SOLE   184 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,919 27 SH   SOLE   27 0 0
MONDELEZ INTL MDLZ 609207105   2,776 40 SH   SOLE   40 0 0
ISHARES US IFRA 46435U713   768 21 SH   SOLE   21 0 0
ISHARES S&P 500 GROWTH IVW 464287309   684 10 SH   SOLE   10 0 0
WILLIAMS COS INC WMB 969457100   67 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   12,780 50 SH   SOLE   50 0 0
PACER TRENDPILOT US MID PTMC 69374H204   1,388 44 SH   SOLE   44 0 0
AGILENT TECHNOLOGIES A 00846U101   111 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   26,272 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND SCHD 808524797   56,749 802 SH   SOLE   802 0 0
SOUTHWEST AIRLINES LUV 844741108   16,242 600 SH   SOLE   600 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   31,063 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON JNJ 478160104   1,869 12 SH   SOLE   12 0 0
CHORD ENERGY CORP 24 WTS OASPW 674215116   168 2 SH   SOLE   2 0 0
INTUIT INC INTU 461202103   511 1 SH   SOLE   1 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   1,301 17 SH   SOLE   17 0 0
TRADEWEB MKTS INC TW 892672106   1 0 SH   SOLE   0 0 0
ACCENTURE PLC F ACN G1151C101   307 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,943 24 SH   SOLE   24 0 0
SIERRA TACTICAL ALL ASSE SIRIX 66537T562   13,572 647 SH   SOLE   647 0 0
JANUS HENDERSON FLEXIBLE JAFIX 471023606   12 1 SH   SOLE   1 0 0
INVESCO S&P 500 LOW SPLV 46138E354   705 12 SH   SOLE   12 0 0
PACER US CASH COWS 100 COWZ 69374H881   1,591 32 SH   SOLE   32 0 0
EXXON MOBIL CORP XOM 30231G102   2,116 18 SH   SOLE   18 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   1,813 41 SH   SOLE   41 0 0
AMERN TOWER CORP AMT 03027X100   164 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R TIPWX 09630D407   94,254 2,918 SH   SOLE   2,918 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   2,071 206 SH   SOLE   206 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   286 14 SH   SOLE   14 0 0
BLACKROCK US CARBON TRNS LCTU 09290C509   18,455 392 SH   SOLE   392 0 0
APPLIED MATERIALS AMAT 038222105   1,246 9 SH   SOLE   9 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   5,870 140 SH   SOLE   140 0 0
ISHARES 10-20 YEAR TLH 464288653   5,371 54 SH   SOLE   54 0 0
AIRBNB INC ABNB 009066101   3,155 23 SH   SOLE   23 0 0
WELLTOWER INC WELL 95040Q104   573 7 SH   SOLE   7 0 0
CITIGROUP INC C 172967424   4,113 100 SH   SOLE   100 0 0
NEWMONT CORP NEM 651639106   110 3 SH   SOLE   3 0 0
BP PLC F BP 055622104   9,669 249 SH   SOLE   249 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   2,197 25 SH   SOLE   25 0 0
VANGUARD FTSE EMERGING VWO 922042858   274 7 SH   SOLE   7 0 0
BLOCK INC SQ 852234103   221 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC LUMN 550241103   1 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   6,389 129 SH   SOLE   129 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   490 200 SH   SOLE   200 0 0
APPLE INC AAPL 037833100   14,820 86 SH   SOLE   86 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   4,332 46 SH   SOLE   46 0 0
TRANSAMERICA BOND I TFXIX 893962142   40,021 5,190 SH   SOLE   5,190 0 0
PAYCOM SOFTWARE INC PAYC 70432V102   259 1 SH   SOLE   1 0 0
BOEING CO BA 097023105   191 1 SH   SOLE   1 0 0
VANGUARD REAL ESTATE VNQ 922908553   8,099 107 SH   SOLE   107 0 0
ISHARES MSCI EMERGING EEM 464287234   3,658 96 SH   SOLE   96 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   9,353 212 SH   SOLE   212 0 0
INTERACTIVE BROKERS IBKR 45841N107   86 1 SH   SOLE   1 0 0
ESSEX PROPERTY TR ESS 297178105   1,908 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   1,558 76 SH   SOLE   76 0 0
FLAHERTY CRUMRINE TOTAL FLC 338479108   32,924 2,405 SH   SOLE   2,405 0 0
HALLIBURTON CO HLDG HAL 406216101   29,119 719 SH   SOLE   719 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   7,813 146 SH   SOLE   146 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   17,058 390 SH   SOLE   390 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   2,645 369 SH   SOLE   369 0 0
NUTANIX INC NTNX 67059N108   16,149 463 SH   SOLE   463 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   24,190 121 SH   SOLE   121 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   4,187 152 SH   SOLE   152 0 0
ALPHABET INC. GOOG 02079K107   26,370 200 SH   SOLE   200 0 0
PFIZER INC PFE 717081103   1,990 60 SH   SOLE   60 0 0
ISHARES 20 PLS YEAR TLT 464287432   3,034 34 SH   SOLE   34 0 0
A T & T INC T 00206R102   1,502 100 SH   SOLE   100 0 0
BLACKSTONE INC BX 09260D107   107 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   917 7 SH   SOLE   7 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   852 13 SH   SOLE   13 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   2,239 85 SH   SOLE   85 0 0
PROSHARES SHORT S&P 500 SH 74347B425   4,297 297 SH   SOLE   297 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   1,967 12 SH   SOLE   12 0 0
NVIDIA CORP NVDA 67066G104   9,580 22 SH   SOLE   22 0 0
PENTAIR PLC F PNR G7S00T104   9,712 150 SH   SOLE   150 0 0
ADVANCED MICRO DEVICES I AMD 007903107   5,141 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,099 12 SH   SOLE   12 0 0
ISHARES MBS ETF MBB 464288588   3,285 37 SH   SOLE   37 0 0
ISHARES JP MORGAN USD EMB 464288281   6,182 74 SH   SOLE   74 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   3,837 109 SH   SOLE   109 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   320 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID CAP IWP 464287481   639 7 SH   SOLE   7 0 0
BRIT AMER TOBACCO F BTI 110448107   157 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   2,416 28 SH   SOLE   28 0 0
NUCOR CORP NUE 670346105   2,814 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   7,577 85 SH   SOLE   85 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   1,115 11 SH   SOLE   11 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   45,427 45,427 SH   SOLE   45,427 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   6,480 121 SH   SOLE   121 0 0
VANGUARD S&P 500 ETF VOO 922908363   13,744 35 SH   SOLE   35 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   350 5 SH   SOLE   5 0 0
SPDR FUND CONSUMER XLY 81369Y407   4,193 26 SH   SOLE   26 0 0
ISHARES SHORT TERM NTNL SUB 464288158   11,108 108 SH   SOLE   108 0 0
ISHARES NATIONAL MUNI MUB 464288414   33,735 329 SH   SOLE   329 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   1,996 27 SH   SOLE   27 0 0
ALTRIA GROUP INC MO 02209S103   16,850 400 SH   SOLE   400 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,343 44 SH   SOLE   44 0 0
ISHR ETF GSCI CMD DY STR COMT 46431W853   3 0 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR PYPL 70450Y103   2,864 49 SH   SOLE   49 0 0
VANGUARD SMALL CAP VBK 922908595   1,070 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   11,845 382 SH   SOLE   382 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   527 7 SH   SOLE   7 0 0
NETFLIX INC NFLX 64110L106   377 1 SH   SOLE   1 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   30,933 4,818 SH   SOLE   4,818 0 0
SMITH A O AOS 831865209   595 9 SH   SOLE   9 0 0
OKTA INC OKTA 679295105   56,241 690 SH   SOLE   690 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   1,879 56 SH   SOLE   56 0 0
ECOLAB INC ECL 278865100   508 3 SH   SOLE   3 0 0
OMEGA HLTHCARE INVTS OHI 681936100   33 1 SH   SOLE   1 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   498 49 SH   SOLE   49 0 0
ADOBE INC ADBE 00724F101   4,589 9 SH   SOLE   9 0 0
SPROTT URANIUM MINERS URNM 85208P303   1,415 30 SH   SOLE   30 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   14,065 405 SH   SOLE   405 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   6,018 123 SH   SOLE   123 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
SHOPIFY INC F SHOP 82509L107   5,020 92 SH   SOLE   92 0 0
ISHARES TREASURY TFLO 46434V860   3,906 77 SH   SOLE   77 0 0
COSTCO WHOLESALE CO COST 22160K105   5,649 10 SH   SOLE   10 0 0
WALT DISNEY CO DIS 254687106   1,053 13 SH   SOLE   13 0 0
PROSHARES ULTRASHORT GLL 74347W395   1,706 53 SH   SOLE   53 0 0
SCHWAB US TIPS ETF SCHP 808524870   353 7 SH   SOLE   7 0 0
ISHARES TIPS BOND ETF TIP 464287176   1,608 15 SH   SOLE   15 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
DUKE ENERGY CORP DUK 26441C204   11,597 131 SH   SOLE   131 0 0
ESTEE LAUDERCO INC EL 518439104   11,419 79 SH   SOLE   79 0 0
BROWN & BROWN INC BRO 115236101   628 9 SH   SOLE   9 0 0
MASTERCARD INC MA 57636Q104   395 1 SH   SOLE   1 0 0
FRANKLIN INCOME ADV FRIAX 353496847   3,632 1,666 SH   SOLE   1,666 0 0
ABBOTT LABORATORIES ABT 002824100   193,700 2,000 SH   SOLE   2,000 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   7,068 698 SH   SOLE   698 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   363 12 SH   SOLE   12 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   8,294 287 SH   SOLE   287 0 0
ISHARES US TECHNOLOGY IYW 464287721   524 5 SH   SOLE   5 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   13,403 575 SH   SOLE   575 0 0
ISHARES CORE US GROWTH IUSG 464287671   15,077 159 SH   SOLE   159 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   15,201 151 SH   SOLE   151 0 0
KRANESHARES GLOBAL KRBN 500767678   830 23 SH   SOLE   23 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   5,095 168 SH   SOLE   168 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   1,578 21 SH   SOLE   21 0 0
S&P GLOBAL INC SPGI 78409V104   3,288 9 SH   SOLE   9 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   40,807 815 SH   SOLE   815 0 0
LINDE PLC F LIN G54950103   1,117 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   19,036 63 SH   SOLE   63 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   76,124 76,124 SH   SOLE   76,124 0 0
UNITED PARCEL SRVC UPS 911312106   6,858 44 SH   SOLE   44 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   2,767 142 SH   SOLE   142 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   3,204 67 SH   SOLE   67 0 0
FIRST TRUST NASDAQ CIBR 33734X846   7 0 SH   SOLE   0 0 0
SIMON PPTY GROUP SPG 828806109   4,105 38 SH   SOLE   38 0 0
INTERCONTINENTAL EXC ICE 45866F104   24,974 227 SH   SOLE   227 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
VIRTUS DUFF & PHELPS WAT AWTAX 92838V494   22,667 1,290 SH   SOLE   1,290 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
TJX COMPANIES INC TJX 872540109   44,173 497 SH   SOLE   497 0 0
SUPER MICRO COMPUTER SMCI 86800U104   8,226 30 SH   SOLE   30 0 0
ISHARES US TREASURY BOND GOVT 46429B267   4 0 SH   SOLE   0 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   2,750 118 SH   SOLE   118 0 0
ISHARES S&P SMALL CAP IJS 464287879   624 7 SH   SOLE   7 0 0
ISHARES CORE MSCI IEMG 46434G103   1,142 24 SH   SOLE   24 0 0
PACER TRENDPILOT US PTLC 69374H105   1,438 36 SH   SOLE   36 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
ALLSTATE CORP ALL 020002101   17,268 155 SH   SOLE   155 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   8 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN LHX 502431109   8,183 47 SH   SOLE   47 0 0
WALGREENS BOOTS ALLI WBA 931427108   66 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   22,027 157 SH   SOLE   157 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   5,930 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO JPM 46625H100   56,346 388 SH   SOLE   388 0 0
ILLUMINA INC ILMN 452327109   1,372 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM VGSH 92206C102   0 0 SH   SOLE   0 0 0
ISHARES 3-7 YEAR IEI 464288661   3,960 35 SH   SOLE   35 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   27,463 547 SH   SOLE   547 0 0
PHILIP MORRIS INTL PM 718172109   42,019 453 SH   SOLE   453 0 0
ISHARES FLOATING RATE FLOT 46429B655   814 15 SH   SOLE   15 0 0
ROCHE HLDG AG F RHHBY 771195104   2,544 75 SH   SOLE   75 0 0
THE COCA-COLA CO KO 191216100   335 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   1,279 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON ED 209115104   1,881 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF VUG 922908736   816 3 SH   SOLE   3 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   2,612 77 SH   SOLE   77 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   1,197 145 SH   SOLE   145 0 0
AMAZON.COM INC AMZN 023135106   32,669 257 SH   SOLE   257 0 0
VANGUARD VALUE ETF VTV 922908744   5,655 41 SH   SOLE   41 0 0
REALTY INCOME CORP O 756109104   599 12 SH   SOLE   12 0 0
DOVER CORP DOV 260003108   1,116 8 SH   SOLE   8 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   1,681 67 SH   SOLE   67 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   6,296 80 SH   SOLE   80 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   4,411 76 SH   SOLE   76 0 0
EXPEDITORS INTL WASH EXPD 302130109   687 6 SH   SOLE   6 0 0
FORTINET INC FTNT 34959E109   117 2 SH   SOLE   2 0 0
HEMISPHERE ENERGY CO F HMENF 423630102   4,821 5,000 SH   SOLE   5,000 0 0
EOG RESOURCES INC EOG 26875P101   16,985 134 SH   SOLE   134 0 0
MICROSOFT CORP MSFT 594918104   2,853 9 SH   SOLE   9 0 0
SPLUNK INC SPLK 848637104   19,451 133 SH   SOLE   133 0 0
AMGEN INC. AMGN 031162100   6,181 23 SH   SOLE   23 0 0
HILTON WORLDWIDE HLD HLT 43300A203   150 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   5,509 24 SH   SOLE   24 0 0
PROSHARES BITCOIN BITO 74347G440   510 37 SH   SOLE   37 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   4,030 115 SH   SOLE   115 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   18,230 319 SH   SOLE   319 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
PACER US SMALL CAP CASH CALF 69374H857   959 23 SH   SOLE   23 0 0
ISHARES RUSSELL MID CAP IWS 464287473   1,669 16 SH   SOLE   16 0 0
ISHARES PREFERRED INCOME PFF 464288687   1,456 48 SH   SOLE   48 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,128 13 SH   SOLE   13 0 0
META PLATFORMS INC META 30303M102   600 2 SH   SOLE   2 0 0
STANLEY BLACK & DECK SWK 854502101   501 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC UBER 90353T100   91 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   6,775 99 SH   SOLE   99 0 0
PROCTER & GAMBLE PG 742718109   2,042 14 SH   SOLE   14 0 0
AFLAC INC AFL 001055102   307 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   1,959 42 SH   SOLE   42 0 0
VANECK GOLD MINERS ETF GDX 92189F106   5,920 220 SH   SOLE   220 0 0
QUALCOMM INC QCOM 747525103   11,661 105 SH   SOLE   105 0 0
ISHARES ESG AWARE MSCI ESGU 46435G425   6,291 67 SH   SOLE   67 0 0
ISHARES RUSSELL 2000 IWM 464287655   1,590 9 SH   SOLE   9 0 0
APTUS COLLARED INV ACIO 26922A222   8,155 268 SH   SOLE   268 0 0
LOCKHEED MARTIN CORP LMT 539830109   4,907 12 SH   SOLE   12 0 0
EDWARDS LIFESCIENCES EW 28176E108   138 2 SH   SOLE   2 0 0
ALPHABET INC. GOOGL 02079K305   916 7 SH   SOLE   7 0 0
WORKDAY INC WDAY 98138H101   8,594 40 SH   SOLE   40 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   320 7 SH   SOLE   7 0 0
INTEL CORP INTC 458140100   8,607 242 SH   SOLE   242 0 0
MC CORMICK & CO INC MKC 579780206   15,884 210 SH   SOLE   210 0 0
VERIZON COMMUNICATN VZ 92343V104   12,153 375 SH   SOLE   375 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   1,942 1,942 SH   SOLE   1,942 0 0
DRAFTKINGS INC NEW DKNG 26142V105   736 25 SH   SOLE   25 0 0
LOWES COMPANIES INC LOW 548661107   1,039 5 SH   SOLE   5 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   76,935 7,564 SH   SOLE   7,564 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   14 0 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FNV 351858105   400 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   953 9 SH   SOLE   9 0 0
VANGUARD SHRT INF PROT VTIP 922020805   2,502 52 SH   SOLE   52 0 0
COLGATE-PALMOLIVE CO CL 194162103   143 2 SH   SOLE   2 0 0
ISHARES US IFRA 46435U713   365 10 SH   SOLE   10 0 0
ISHARES S&P 500 GROWTH IVW 464287309   97,772 1,429 SH   SOLE   1,429 0 0
WILLIAMS COS INC WMB 969457100   753 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,845 19 SH   SOLE   19 0 0
PACER TRENDPILOT US MID PTMC 69374H204   2,082 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   7,006 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND SCHD 808524797   61,915 875 SH   SOLE   875 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   7,099 48 SH   SOLE   48 0 0
JOHNSON & JOHNSON JNJ 478160104   5,139 33 SH   SOLE   33 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   7,732 540 SH   SOLE   540 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   1,761 23 SH   SOLE   23 0 0
SKEENA RESOURCES LTD F SKE 83056P715   4 1 SH   SOLE   1 0 0
ACCENTURE PLC F ACN G1151C101   2,763 9 SH   SOLE   9 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   2,833 35 SH   SOLE   35 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW SPLV 46138E354   470 8 SH   SOLE   8 0 0
PACER US CASH COWS 100 COWZ 69374H881   2,188 44 SH   SOLE   44 0 0
EXXON MOBIL CORP XOM 30231G102   352 3 SH   SOLE   3 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   9,686 219 SH   SOLE   219 0 0
AMERN TOWER CORP AMT 03027X100   822 5 SH   SOLE   5 0 0
NORFOLK SOUTHERN CO NSC 655844108   49,976 253 SH   SOLE   253 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   6,740 672 SH   SOLE   672 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   1,125 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF SPY 78462F103   42,748 100 SH   SOLE   100 0 0
APPLIED MATERIALS AMAT 038222105   138 1 SH   SOLE   1 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   26,951 642 SH   SOLE   642 0 0
GENERAL ELECTRIC CO GE 369604301   6,904 62 SH   SOLE   62 0 0
WELLTOWER INC WELL 95040Q104   245 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   1,492 40 SH   SOLE   40 0 0
REAVES UTILITY INCOME UTG 756158101   2,834 115 SH   SOLE   115 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   5,449 62 SH   SOLE   62 0 0
VANGUARD FTSE EMERGING VWO 922042858   823 21 SH   SOLE   21 0 0
BLOCK INC SQ 852234103   44 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   1,610 32 SH   SOLE   32 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   122 50 SH   SOLE   50 0 0
APPLE INC AAPL 037833100   792,359 4,628 SH   SOLE   4,628 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   49,826 529 SH   SOLE   529 0 0
TRANSAMERICA BOND I TFXIX 893962142   12,206 1,583 SH   SOLE   1,583 0 0
BOEING CO BA 097023105   37,185 194 SH   SOLE   194 0 0
MFS RESEARCH A MFRFX 552981102   68,606 1,353 SH   SOLE   1,353 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   5,206 118 SH   SOLE   118 0 0
ESSEX PROPERTY TR ESS 297178105   848 4 SH   SOLE   4 0 0
CARETRUST REIT INC CTRE 14174T107   963 47 SH   SOLE   47 0 0
HALLIBURTON CO HLDG HAL 406216101   13,081 323 SH   SOLE   323 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   12,737 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   10,710 245 SH   SOLE   245 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   2,458 343 SH   SOLE   343 0 0
NUTANIX INC NTNX 67059N108   36,658 1,051 SH   SOLE   1,051 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   33,386 167 SH   SOLE   167 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   7,658 278 SH   SOLE   278 0 0
ALPHABET INC. GOOG 02079K107   791 6 SH   SOLE   6 0 0
PFIZER INC PFE 717081103   5,174 156 SH   SOLE   156 0 0
ISHARES 20 PLS YEAR TLT 464287432   80 0 SH   SOLE   0 0 0
A T & T INC T 00206R102   4,592 305 SH   SOLE   305 0 0
CLOROX CO CLX 189054109   524 4 SH   SOLE   4 0 0
ABBVIE INC ABBV 00287Y109   5,515 37 SH   SOLE   37 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   6,047 92 SH   SOLE   92 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   3,530 134 SH   SOLE   134 0 0
PROSHARES SHORT S&P 500 SH 74347B425   926 64 SH   SOLE   64 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   1,967 12 SH   SOLE   12 0 0
NVIDIA CORP NVDA 67066G104   3,915 9 SH   SOLE   9 0 0
PENTAIR PLC F PNR G7S00T104   1,295 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES I AMD 007903107   308 3 SH   SOLE   3 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,740 19 SH   SOLE   19 0 0
ISHARES MBS ETF MBB 464288588   9,768 110 SH   SOLE   110 0 0
ISHARES JP MORGAN USD EMB 464288281   555 6 SH   SOLE   6 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   13,336 379 SH   SOLE   379 0 0
PALANTIR TECHNOLOGIES IN PLTR 69608A108   128 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP IWP 464287481   365 4 SH   SOLE   4 0 0
BRIT AMER TOBACCO F BTI 110448107   251 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   2,100 24 SH   SOLE   24 0 0
NUCOR CORP NUE 670346105   3,127 20 SH   SOLE   20 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   1,151 13 SH   SOLE   13 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   1,317 13 SH   SOLE   13 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   38,212 38,212 SH   SOLE   38,212 0 0
TRANE TECHNOLOGIES PLC F TT G8994E103   14,609 72 SH   SOLE   72 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   5,141 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF VOO 922908363   12,173 31 SH   SOLE   31 0 0
SALESFORCE INC CRM 79466L302   202 1 SH   SOLE   1 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   350 5 SH   SOLE   5 0 0
SPDR FUND CONSUMER XLY 81369Y407   5,644 35 SH   SOLE   35 0 0
ISHARES SHORT TERM NTNL SUB 464288158   67,270 654 SH   SOLE   654 0 0
ISHARES NATIONAL MUNI MUB 464288414   41,836 408 SH   SOLE   408 0 0
ECOPETROL S A F EC 279158109   4,632 400 SH   SOLE   400 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   1,737 24 SH   SOLE   24 0 0
ALTRIA GROUP INC MO 02209S103   38,071 905 SH   SOLE   905 0 0
PROSHARES SHORT 7-10 TBX 74348A608   2,197 72 SH   SOLE   72 0 0
ISHR ETF GSCI CMD DY STR COMT 46431W853   24,515 841 SH   SOLE   841 0 0
VANGUARD SMALL CAP VBK 922908595   1,713 8 SH   SOLE   8 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   1,054 34 SH   SOLE   34 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   678 9 SH   SOLE   9 0 0
NETFLIX INC NFLX 64110L106   5,286 14 SH   SOLE   14 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   19,670 3,064 SH   SOLE   3,064 0 0
SMITH A O AOS 831865209   7,869 119 SH   SOLE   119 0 0
OKTA INC OKTA 679295105   23,474 288 SH   SOLE   288 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   16 0 SH   SOLE   0 0 0
ECOLAB INC ECL 278865100   1,524 9 SH   SOLE   9 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   2,224 233 SH   SOLE   233 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   7,278 717 SH   SOLE   717 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   64,146 1,847 SH   SOLE   1,847 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   2,593 53 SH   SOLE   53 0 0
WEST PHARM SRVC INC WST 955306105   17,259 46 SH   SOLE   46 0 0
SHOPIFY INC F SHOP 82509L107   6,439 118 SH   SOLE   118 0 0
NEXTERA ENERGY INC NEE 65339F101   1,546 27 SH   SOLE   27 0 0
COSTCO WHOLESALE CO COST 22160K105   9,604 17 SH   SOLE   17 0 0
WALT DISNEY CO DIS 254687106   243 3 SH   SOLE   3 0 0
PROSHARES ULTRASHORT GLL 74347W395   1,320 41 SH   SOLE   41 0 0
SCHWAB US TIPS ETF SCHP 808524870   18 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF TIP 464287176   44 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   772 8 SH   SOLE   8 0 0
BROWN & BROWN INC BRO 115236101   1,746 25 SH   SOLE   25 0 0
MASTERCARD INC MA 57636Q104   3,563 9 SH   SOLE   9 0 0
FRANKLIN INCOME ADV FRIAX 353496847   2,602 1,193 SH   SOLE   1,193 0 0
ABBOTT LABORATORIES ABT 002824100   275,344 2,843 SH   SOLE   2,843 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   15,018 1,484 SH   SOLE   1,484 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   211 7 SH   SOLE   7 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   8,467 293 SH   SOLE   293 0 0
ISHARES US TECHNOLOGY IYW 464287721   734 7 SH   SOLE   7 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   16,643 714 SH   SOLE   714 0 0
ISHARES CORE US GROWTH IUSG 464287671   4,242 44 SH   SOLE   44 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   21,241 211 SH   SOLE   211 0 0
KRANESHARES GLOBAL KRBN 500767678   15,752 436 SH   SOLE   436 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   3,821 126 SH   SOLE   126 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   25,939 345 SH   SOLE   345 0 0
S&P GLOBAL INC SPGI 78409V104   16,078 44 SH   SOLE   44 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   12,217 244 SH   SOLE   244 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   4,532 15 SH   SOLE   15 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   19,197 19,197 SH   SOLE   19,197 0 0
UNITED PARCEL SRVC UPS 911312106   7,793 50 SH   SOLE   50 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   11 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   4,017 84 SH   SOLE   84 0 0
SIMON PPTY GROUP SPG 828806109   1,728 16 SH   SOLE   16 0 0
CATERPILLAR INC CAT 149123101   2,184 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO CPB 134429109   5,586 136 SH   SOLE   136 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
TJX COMPANIES INC TJX 872540109   32,085 361 SH   SOLE   361 0 0
SUPER MICRO COMPUTER SMCI 86800U104   548 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND GOVT 46429B267   6,612 300 SH   SOLE   300 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   497 21 SH   SOLE   21 0 0
ISHARES S&P SMALL CAP IJS 464287879   76,639 859 SH   SOLE   859 0 0
ISHARES CORE MSCI IEMG 46434G103   13,277 279 SH   SOLE   279 0 0
PACER TRENDPILOT US PTLC 69374H105   1,198 30 SH   SOLE   30 0 0
AUTO DATA PROCESSING ADP 053015103   4,811 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,684 16 SH   SOLE   16 0 0
ALLSTATE CORP ALL 020002101   21,724 195 SH   SOLE   195 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   95,173 1,479 SH   SOLE   1,479 0 0
L3HARRIS TECHNOLOGIES IN LHX 502431109   6,616 38 SH   SOLE   38 0 0
IBM CORP IBM 459200101   5,471 39 SH   SOLE   39 0 0
GENERAL DYNAMICS CO GD 369550108   3,314 15 SH   SOLE   15 0 0
PEPSICO INC PEP 713448108   16,774 99 SH   SOLE   99 0 0
JPMORGAN CHASE & CO JPM 46625H100   5,220 36 SH   SOLE   36 0 0
COTERRA ENERGY INC CTRA 127097103   136 5 SH   SOLE   5 0 0
VANGUARD SHORT TERM VGSH 92206C102   17,164 298 SH   SOLE   298 0 0
ISHARES 3-7 YEAR IEI 464288661   2,829 25 SH   SOLE   25 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   3,863 77 SH   SOLE   77 0 0
ULTIMATE RACK INC XXX UTMR 90386W104   0 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE FLOT 46429B655   3,526 69 SH   SOLE   69 0 0
ROCHE HLDG AG F RHHBY 771195104   1,492 44 SH   SOLE   44 0 0
THE COCA-COLA CO KO 191216100   167 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 IVV 464287200   4,294 10 SH   SOLE   10 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF VUG 922908736   3,540 13 SH   SOLE   13 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   7,905 233 SH   SOLE   233 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   1,032 125 SH   SOLE   125 0 0
AMAZON.COM INC AMZN 023135106   16,017 126 SH   SOLE   126 0 0
VANGUARD VALUE ETF VTV 922908744   9,517 69 SH   SOLE   69 0 0
REALTY INCOME CORP O 756109104   549 11 SH   SOLE   11 0 0
DOVER CORP DOV 260003108   558 4 SH   SOLE   4 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   14,728 587 SH   SOLE   587 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   14,008 178 SH   SOLE   178 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,611 45 SH   SOLE   45 0 0
EXPEDITORS INTL WASH EXPD 302130109   16,965 148 SH   SOLE   148 0 0
EOG RESOURCES INC EOG 26875P101   7,098 56 SH   SOLE   56 0 0
MICROSOFT CORP MSFT 594918104   3,597 11 SH   SOLE   11 0 0
SPLUNK INC SPLK 848637104   6,435 44 SH   SOLE   44 0 0
AMGEN INC. AMGN 031162100   8,331 31 SH   SOLE   31 0 0
COSTAR GROUP INC CSGP 22160N109   153 2 SH   SOLE   2 0 0
PIONEER NATURAL RES PXD 723787107   7,212 31 SH   SOLE   31 0 0
PROSHARES BITCOIN BITO 74347G440   14,666 1,062 SH   SOLE   1,062 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   8,727 249 SH   SOLE   249 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   19,545 342 SH   SOLE   342 0 0
CINCINNATI FINL CINF 172062101   511 5 SH   SOLE   5 0 0
PACER US SMALL CAP CASH CALF 69374H857   16,638 399 SH   SOLE   399 0 0
ISHARES RUSSELL MID CAP IWS 464287473   730 7 SH   SOLE   7 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   50,170 5,701 SH   SOLE   5,701 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,562 18 SH   SOLE   18 0 0
META PLATFORMS INC META 30303M102   4,503 15 SH   SOLE   15 0 0
STANLEY BLACK & DECK SWK 854502101   3,593 43 SH   SOLE   43 0 0
CADENCE DESIGN SYS CDNS 127387108   937 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   13,688 200 SH   SOLE   200 0 0
PROCTER & GAMBLE PG 742718109   4,667 32 SH   SOLE   32 0 0
AFLAC INC AFL 001055102   1,151 15 SH   SOLE   15 0 0
WW GRAINGER INC GWW 384802104   17,296 25 SH   SOLE   25 0 0
ISHARES CORE 1-5 YEAR ISTB 46432F859   14 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   1,850 19 SH   SOLE   19 0 0
ISHARES RUSSELL 2000 IWM 464287655   883 5 SH   SOLE   5 0 0
APTUS COLLARED INV ACIO 26922A222   21,848 718 SH   SOLE   718 0 0
LOCKHEED MARTIN CORP LMT 539830109   2,862 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES EW 28176E108   21,476 310 SH   SOLE   310 0 0
ALPHABET INC. GOOGL 02079K305   7,197 55 SH   SOLE   55 0 0
WORKDAY INC WDAY 98138H101   24,063 112 SH   SOLE   112 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   5,821 127 SH   SOLE   127 0 0
INTEL CORP INTC 458140100   70,069 1,971 SH   SOLE   1,971 0 0
MC CORMICK & CO INC MKC 579780206   2,949 39 SH   SOLE   39 0 0
VERIZON COMMUNICATN VZ 92343V104   6,349 195 SH   SOLE   195 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   11,046 11,046 SH   SOLE   11,046 0 0
DRAFTKINGS INC NEW DKNG 26142V105   8,832 300 SH   SOLE   300 0 0
LOWES COMPANIES INC LOW 548661107   623 3 SH   SOLE   3 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   68,839 6,768 SH   SOLE   6,768 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   419 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   16,419 155 SH   SOLE   155 0 0
KRANESHARES CSI CHINA KWEB 500767306   410 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE CO CL 194162103   426 6 SH   SOLE   6 0 0
ISHARES S&P 500 GROWTH IVW 464287309   54,736 800 SH   SOLE   800 0 0
WILLIAMS COS INC WMB 969457100   51,189 1,519 SH   SOLE   1,519 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,530 6 SH   SOLE   6 0 0
PACER TRENDPILOT US MID PTMC 69374H204   1,545 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   1,299,613 3,710 SH   SOLE   3,710 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   23,548 159 SH   SOLE   159 0 0
JOHNSON & JOHNSON JNJ 478160104   30,360 194 SH   SOLE   194 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,864 200 SH   SOLE   200 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   15,696 205 SH   SOLE   205 0 0
ACCENTURE PLC F ACN G1151C101   1,535 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   2,024 25 SH   SOLE   25 0 0
COPART INC CPRT 217204106   861 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW SPLV 46138E354   529 9 SH   SOLE   9 0 0
EXXON MOBIL CORP XOM 30231G102   3,644 31 SH   SOLE   31 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   9,642 218 SH   SOLE   218 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   11,833 1,179 SH   SOLE   1,179 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   225 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF SPY 78462F103   73,526 172 SH   SOLE   172 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   6,671 159 SH   SOLE   159 0 0
WELLTOWER INC WELL 95040Q104   491 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
REAVES UTILITY INCOME UTG 756158101   1,725 70 SH   SOLE   70 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   10,987 125 SH   SOLE   125 0 0
VANGUARD FTSE EMERGING VWO 922042858   954 24 SH   SOLE   24 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   2,129 43 SH   SOLE   43 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   612 250 SH   SOLE   250 0 0
APPLE INC AAPL 037833100   4,965 29 SH   SOLE   29 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   7,064 75 SH   SOLE   75 0 0
TRANSAMERICA BOND I TFXIX 893962142   156,616 20,313 SH   SOLE   20,313 0 0
MEDTRONIC PLC F MDT G5960L103   1,959 25 SH   SOLE   25 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   18,574 421 SH   SOLE   421 0 0
ESSEX PROPERTY TR ESS 297178105   848 4 SH   SOLE   4 0 0
CARETRUST REIT INC CTRE 14174T107   594 29 SH   SOLE   29 0 0
HALLIBURTON CO HLDG HAL 406216101   22,761 562 SH   SOLE   562 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   9,794 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   3,584 82 SH   SOLE   82 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   4,408 616 SH   SOLE   616 0 0
NUTANIX INC NTNX 67059N108   23,578 676 SH   SOLE   676 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   10,995 55 SH   SOLE   55 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   7,383 268 SH   SOLE   268 0 0
ALPHABET INC. GOOG 02079K107   5,274 40 SH   SOLE   40 0 0
PFIZER INC PFE 717081103   55,409 1,670 SH   SOLE   1,670 0 0
ISHARES 20 PLS YEAR TLT 464287432   532 6 SH   SOLE   6 0 0
A T & T INC T 00206R102   3,004 200 SH   SOLE   200 0 0
CLOROX CO CLX 189054109   13,237 101 SH   SOLE   101 0 0
ABBVIE INC ABBV 00287Y109   15,055 101 SH   SOLE   101 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   2,563 39 SH   SOLE   39 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   8,589 326 SH   SOLE   326 0 0
PROSHARES SHORT S&P 500 SH 74347B425   4,297 297 SH   SOLE   297 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   2,628 16 SH   SOLE   16 0 0
NVIDIA CORP NVDA 67066G104   26,581 61 SH   SOLE   61 0 0
PENTAIR PLC F PNR G7S00T104   1,165 18 SH   SOLE   18 0 0
ADVANCED MICRO DEVICES I AMD 007903107   822 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   8,704 95 SH   SOLE   95 0 0
ISHARES MBS ETF MBB 464288588   16,501 185 SH   SOLE   185 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   4,885 150 SH   SOLE   150 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   28 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP IWP 464287481   548 6 SH   SOLE   6 0 0
BRIT AMER TOBACCO F BTI 110448107   1,758 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   6,558 76 SH   SOLE   76 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,036 23 SH   SOLE   23 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   608 6 SH   SOLE   6 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   75,117 75,117 SH   SOLE   75,117 0 0
TRANE TECHNOLOGIES PLC F TT G8994E103   7,101 35 SH   SOLE   35 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   9,373 175 SH   SOLE   175 0 0
VANGUARD S&P 500 ETF VOO 922908363   3,141 8 SH   SOLE   8 0 0
HUNTINGTON BANCSHS HBAN 446150104   1,040 100 SH   SOLE   100 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   1,331 19 SH   SOLE   19 0 0
SPDR FUND CONSUMER XLY 81369Y407   4,346 27 SH   SOLE   27 0 0
ISHARES SHORT TERM NTNL SUB 464288158   13,680 133 SH   SOLE   133 0 0
ISHARES NATIONAL MUNI MUB 464288414   55,986 546 SH   SOLE   546 0 0
ISHARES MSCI USA MIN VOL USMV 46429B697   40,170 555 SH   SOLE   555 0 0
ALTRIA GROUP INC MO 02209S103   30,478 724 SH   SOLE   724 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,465 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP VBK 922908595   642 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   6,108 197 SH   SOLE   197 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   527 7 SH   SOLE   7 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   31,375 4,887 SH   SOLE   4,887 0 0
SMITH A O AOS 831865209   727 11 SH   SOLE   11 0 0
OKTA INC OKTA 679295105   15,975 196 SH   SOLE   196 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   3,692 110 SH   SOLE   110 0 0
ECOLAB INC ECL 278865100   1,355 8 SH   SOLE   8 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   13,434 1,412 SH   SOLE   1,412 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   8,149 803 SH   SOLE   803 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   10,002 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   11,596 237 SH   SOLE   237 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
SHOPIFY INC F SHOP 82509L107   1,364 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC NEE 65339F101   10,025 175 SH   SOLE   175 0 0
COSTCO WHOLESALE CO COST 22160K105   2,259 4 SH   SOLE   4 0 0
PROSHARES ULTRASHORT GLL 74347W395   1,480 46 SH   SOLE   46 0 0
SCHWAB US TIPS ETF SCHP 808524870   151 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF TIP 464287176   14 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   768 11 SH   SOLE   11 0 0
FRANKLIN INCOME ADV FRIAX 353496847   2,594 1,190 SH   SOLE   1,190 0 0
ABBOTT LABORATORIES ABT 002824100   65,177 672 SH   SOLE   672 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   24,766 2,447 SH   SOLE   2,447 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   211 7 SH   SOLE   7 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   4,797 166 SH   SOLE   166 0 0
ISHARES GLOBAL TECH ETF IXN 464287291   8 0 SH   SOLE   0 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   20,466 878 SH   SOLE   878 0 0
ISHARES CORE US GROWTH IUSG 464287671   15,172 160 SH   SOLE   160 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   7,046 70 SH   SOLE   70 0 0
KRANESHARES GLOBAL KRBN 500767678   1,589 44 SH   SOLE   44 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   13,709 452 SH   SOLE   452 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   2,330 31 SH   SOLE   31 0 0
S&P GLOBAL INC SPGI 78409V104   23,751 65 SH   SOLE   65 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   29,541 590 SH   SOLE   590 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   6,345 21 SH   SOLE   21 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   20,698 20,698 SH   SOLE   20,698 0 0
UNITED PARCEL SRVC UPS 911312106   48,848 313 SH   SOLE   313 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   3,449 177 SH   SOLE   177 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   1,865 39 SH   SOLE   39 0 0
SIMON PPTY GROUP SPG 828806109   60,568 560 SH   SOLE   560 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   3,615 88 SH   SOLE   88 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
TJX COMPANIES INC TJX 872540109   1,066 12 SH   SOLE   12 0 0
SUPER MICRO COMPUTER SMCI 86800U104   20,566 75 SH   SOLE   75 0 0
ISHARES US TREASURY BOND GOVT 46429B267   17,654 801 SH   SOLE   801 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   629 27 SH   SOLE   27 0 0
ISHARES S&P SMALL CAP IJS 464287879   4,907 55 SH   SOLE   55 0 0
ISHARES CORE MSCI IEMG 46434G103   951 20 SH   SOLE   20 0 0
PACER TRENDPILOT US PTLC 69374H105   4,195 105 SH   SOLE   105 0 0
AUTO DATA PROCESSING ADP 053015103   962 4 SH   SOLE   4 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,381 6 SH   SOLE   6 0 0
ALLSTATE CORP ALL 020002101   7,464 67 SH   SOLE   67 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   1,287 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES IN LHX 502431109   18,456 106 SH   SOLE   106 0 0
IBM CORP IBM 459200101   7,646 54 SH   SOLE   54 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   3,049 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO JPM 46625H100   10,731 74 SH   SOLE   74 0 0
COTERRA ENERGY INC CTRA 127097103   297 11 SH   SOLE   11 0 0
VANGUARD SHORT TERM VGSH 92206C102   13,881 241 SH   SOLE   241 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   2,609 52 SH   SOLE   52 0 0
CISCO SYSTEMS INC CSCO 17275R102   58,451 1,087 SH   SOLE   1,087 0 0
ROCHE HLDG AG F RHHBY 771195104   373 11 SH   SOLE   11 0 0
THE COCA-COLA CO KO 191216100   615 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 IVV 464287200   24,906 58 SH   SOLE   58 0 0
WALMART INC WMT 931142103   4,158 26 SH   SOLE   26 0 0
CONSOLIDATED EDISON ED 209115104   342 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF VUG 922908736   3,812 14 SH   SOLE   14 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   610 18 SH   SOLE   18 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   4,790 580 SH   SOLE   580 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
VANGUARD VALUE ETF VTV 922908744   7,448 54 SH   SOLE   54 0 0
REALTY INCOME CORP O 756109104   349 7 SH   SOLE   7 0 0
DOVER CORP DOV 260003108   3,487 25 SH   SOLE   25 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   8,555 341 SH   SOLE   341 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   1,023 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,218 21 SH   SOLE   21 0 0
EXPEDITORS INTL WASH EXPD 302130109   802 7 SH   SOLE   7 0 0
EOG RESOURCES INC EOG 26875P101   16,098 127 SH   SOLE   127 0 0
MICROSOFT CORP MSFT 594918104   140,193 444 SH   SOLE   444 0 0
SPLUNK INC SPLK 848637104   94,770 648 SH   SOLE   648 0 0
AMGEN INC. AMGN 031162100   1,075 4 SH   SOLE   4 0 0
COSTAR GROUP INC CSGP 22160N109   76 1 SH   SOLE   1 0 0
PIONEER NATURAL RES PXD 723787107   25,513 111 SH   SOLE   111 0 0
PROSHARES BITCOIN BITO 74347G440   773 56 SH   SOLE   56 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   5,713 163 SH   SOLE   163 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   30,403 532 SH   SOLE   532 0 0
CINCINNATI FINL CINF 172062101   613 6 SH   SOLE   6 0 0
PACER US SMALL CAP CASH CALF 69374H857   1,918 46 SH   SOLE   46 0 0
ISHARES RUSSELL MID CAP IWS 464287473   1,147 11 SH   SOLE   11 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   14,622 1,661 SH   SOLE   1,661 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,083 24 SH   SOLE   24 0 0
META PLATFORMS INC META 30303M102   1,200 4 SH   SOLE   4 0 0
STANLEY BLACK & DECK SWK 854502101   1,253 15 SH   SOLE   15 0 0
CADENCE DESIGN SYS CDNS 127387108   234 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,532 37 SH   SOLE   37 0 0
PROCTER & GAMBLE PG 742718109   16,773 115 SH   SOLE   115 0 0
AFLAC INC AFL 001055102   844 11 SH   SOLE   11 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
ISHARES ESG AWARE MSCI ESGU 46435G425   11,038 117 SH   SOLE   117 0 0
ISHARES RUSSELL 2000 IWM 464287655   706 4 SH   SOLE   4 0 0
APTUS COLLARED INV ACIO 26922A222   10,285 338 SH   SOLE   338 0 0
LOCKHEED MARTIN CORP LMT 539830109   817 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES EW 28176E108   138 2 SH   SOLE   2 0 0
VISA INC V 92826C839   2,300 10 SH   SOLE   10 0 0
WORKDAY INC WDAY 98138H101   13,105 61 SH   SOLE   61 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   1,100 24 SH   SOLE   24 0 0
INTEL CORP INTC 458140100   22,716 639 SH   SOLE   639 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
VERIZON COMMUNICATN VZ 92343V104   4,213 130 SH   SOLE   130 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   40,681 40,681 SH   SOLE   40,681 0 0
LOWES COMPANIES INC LOW 548661107   1,454 7 SH   SOLE   7 0 0
TRANSAMERICA INTERMEDIAT TIMUX 89355J581   26,730 2,628 SH   SOLE   2,628 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   22 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP ATO 049560105   3,177 30 SH   SOLE   30 0 0
KRANESHARES CSI CHINA KWEB 500767306   2,025 74 SH   SOLE   74 0 0
COLGATE-PALMOLIVE CO CL 194162103   71 1 SH   SOLE   1 0 0
ISHARES S&P 500 GROWTH IVW 464287309   547 8 SH   SOLE   8 0 0
WILLIAMS COS INC WMB 969457100   26,033 772 SH   SOLE   772 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,040 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID PTMC 69374H204   2,366 75 SH   SOLE   75 0 0
T ROWE PRICE GROUP TROW 74144T108   0 0 SH   SOLE   0 0 0
MARRIOTT INTL INC MAR 571903202   589 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   25,144 170 SH   SOLE   170 0 0
JOHNSON & JOHNSON JNJ 478160104   16,353 105 SH   SOLE   105 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   15,608 1,090 SH   SOLE   1,090 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   1,071 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   9,234 114 SH   SOLE   114 0 0
COPART INC CPRT 217204106   172 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,587 27 SH   SOLE   27 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
BECTON DICKINSON&CO BDX 075887109   2,068 8 SH   SOLE   8 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   14,993 339 SH   SOLE   339 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   6,233 621 SH   SOLE   621 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   306 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF SPY 78462F103   26,931 63 SH   SOLE   63 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   9,132 217 SH   SOLE   217 0 0
WELLTOWER INC WELL 95040Q104   163 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   9,976 270 SH   SOLE   270 0 0
REAVES UTILITY INCOME UTG 756158101   9,490 385 SH   SOLE   385 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   4,043 46 SH   SOLE   46 0 0
VANGUARD FTSE EMERGING VWO 922042858   431 11 SH   SOLE   11 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   3,467 70 SH   SOLE   70 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   36 15 SH   SOLE   15 0 0
APPLE INC AAPL 037833100   1,198 7 SH   SOLE   7 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   3,014 32 SH   SOLE   32 0 0
TRANSAMERICA BOND I TFXIX 893962142   10,516 1,363 SH   SOLE   1,363 0 0
THE TRADE DESK INC TTD 88339J105   78 1 SH   SOLE   1 0 0
MEDTRONIC PLC F MDT G5960L103   14,653 187 SH   SOLE   187 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   3,132 71 SH   SOLE   71 0 0
ESSEX PROPERTY TR ESS 297178105   1,696 8 SH   SOLE   8 0 0
CARETRUST REIT INC CTRE 14174T107   143 7 SH   SOLE   7 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   6,475 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   16,349 374 SH   SOLE   374 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   6,951 972 SH   SOLE   972 0 0
NUTANIX INC NTNX 67059N108   27,624 792 SH   SOLE   792 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   6,997 35 SH   SOLE   35 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   6,804 247 SH   SOLE   247 0 0
ALPHABET INC. GOOG 02079K107   8,570 65 SH   SOLE   65 0 0
PFIZER INC PFE 717081103   12,737 384 SH   SOLE   384 0 0
ISHARES 20 PLS YEAR TLT 464287432   7,982 90 SH   SOLE   90 0 0
A T & T INC T 00206R102   24,881 1,656 SH   SOLE   1,656 0 0
CLOROX CO CLX 189054109   786 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   209,131 1,403 SH   SOLE   1,403 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   2,300 35 SH   SOLE   35 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   2,582 98 SH   SOLE   98 0 0
PROSHARES SHORT S&P 500 SH 74347B425   6,149 425 SH   SOLE   425 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   1,478 9 SH   SOLE   9 0 0
NVIDIA CORP NVDA 67066G104   17,020 39 SH   SOLE   39 0 0
PENTAIR PLC F PNR G7S00T104   9,777 151 SH   SOLE   151 0 0
ADVANCED MICRO DEVICES I AMD 007903107   20,564 200 SH   SOLE   200 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   4,031 44 SH   SOLE   44 0 0
ISHARES MBS ETF MBB 464288588   1,332 15 SH   SOLE   15 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   6,090 187 SH   SOLE   187 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   7,599 216 SH   SOLE   216 0 0
ISHARES RUSSELL MID CAP IWP 464287481   639 7 SH   SOLE   7 0 0
BRIT AMER TOBACCO F BTI 110448107   2,355 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   1,812 21 SH   SOLE   21 0 0
NUCOR CORP NUE 670346105   3,908 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   12,131 137 SH   SOLE   137 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   912 9 SH   SOLE   9 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   3,258 3,258 SH   SOLE   3,258 0 0
TRANE TECHNOLOGIES PLC F TT G8994E103   39,567 195 SH   SOLE   195 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   6,641 124 SH   SOLE   124 0 0
VANGUARD S&P 500 ETF VOO 922908363   192,815 491 SH   SOLE   491 0 0
HUNTINGTON BANCSHS HBAN 446150104   3,120 300 SH   SOLE   300 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   771 11 SH   SOLE   11 0 0
SPDR FUND CONSUMER XLY 81369Y407   9,497 59 SH   SOLE   59 0 0
ISHARES SHORT TERM NTNL SUB 464288158   21,292 207 SH   SOLE   207 0 0
ISHARES NATIONAL MUNI MUB 464288414   88,184 860 SH   SOLE   860 0 0
FIDELITY FREEDOM 2050 FFFHX 315792416   8,609 772 SH   SOLE   772 0 0
ALTRIA GROUP INC MO 02209S103   420 10 SH   SOLE   10 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,923 63 SH   SOLE   63 0 0
VANGUARD SMALL CAP VBK 922908595   214 1 SH   SOLE   1 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   2,201 71 SH   SOLE   71 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   3,997 53 SH   SOLE   53 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   17,435 2,715 SH   SOLE   2,715 0 0
SMITH A O AOS 831865209   1,719 26 SH   SOLE   26 0 0
OKTA INC OKTA 679295105   6,439 79 SH   SOLE   79 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   486 14 SH   SOLE   14 0 0
ECOLAB INC ECL 278865100   1,694 10 SH   SOLE   10 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   9,792 1,029 SH   SOLE   1,029 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   9,239 911 SH   SOLE   911 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   11,981 345 SH   SOLE   345 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   5,620 114 SH   SOLE   114 0 0
WEST PHARM SRVC INC WST 955306105   1,876 5 SH   SOLE   5 0 0
SHOPIFY INC F SHOP 82509L107   1,364 25 SH   SOLE   25 0 0
ZOETIS INC ZTS 98978V103   173 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COST 22160K105   22,805 40 SH   SOLE   40 0 0
PROSHARES ULTRASHORT GLL 74347W395   1,609 50 SH   SOLE   50 0 0
SCHWAB US TIPS ETF SCHP 808524870   757 15 SH   SOLE   15 0 0
ISHARES TIPS BOND ETF TIP 464287176   40 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   11,063 23 SH   SOLE   23 0 0
EMERSON ELECTRIC CO EMR 291011104   18,348 190 SH   SOLE   190 0 0
BROWN & BROWN INC BRO 115236101   1,396 20 SH   SOLE   20 0 0
ABBOTT LABORATORIES ABT 002824100   275,538 2,845 SH   SOLE   2,845 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   9,330 922 SH   SOLE   922 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   1,725 57 SH   SOLE   57 0 0
IMGP DBI MANAGED FUTURES DBMF 53700T827   953 33 SH   SOLE   33 0 0
ISHARES GLOBAL TECH ETF IXN 464287291   4 0 SH   SOLE   0 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   14,918 640 SH   SOLE   640 0 0
ISHARES CORE US GROWTH IUSG 464287671   1,801 19 SH   SOLE   19 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   21,845 217 SH   SOLE   217 0 0
KRANESHARES GLOBAL KRBN 500767678   469 13 SH   SOLE   13 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   7,764 256 SH   SOLE   256 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   826 11 SH   SOLE   11 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   3,655 73 SH   SOLE   73 0 0
LINDE PLC F LIN G54950103   372 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   5,136 17 SH   SOLE   17 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   21,682 21,682 SH   SOLE   21,682 0 0
UNITED PARCEL SRVC UPS 911312106   1,558 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   13,409 688 SH   SOLE   688 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   3,874 81 SH   SOLE   81 0 0
SIMON PPTY GROUP SPG 828806109   31,976 296 SH   SOLE   296 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   2,629 64 SH   SOLE   64 0 0
KIMBERLY CLARK CORP KMB 494368103   17,160 142 SH   SOLE   142 0 0
TJX COMPANIES INC TJX 872540109   16,353 184 SH   SOLE   184 0 0
SUPER MICRO COMPUTER SMCI 86800U104   6,855 25 SH   SOLE   25 0 0
ISHARES US TREASURY BOND GOVT 46429B267   903 41 SH   SOLE   41 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   4,334 186 SH   SOLE   186 0 0
ISHARES S&P SMALL CAP IJS 464287879   535 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   2,522 53 SH   SOLE   53 0 0
PACER TRENDPILOT US PTLC 69374H105   4,995 125 SH   SOLE   125 0 0
AUTO DATA PROCESSING ADP 053015103   240 1 SH   SOLE   1 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,072 9 SH   SOLE   9 0 0
PLUG POWER INC PLUG 72919P202   174 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   3,925 61 SH   SOLE   61 0 0
L3HARRIS TECHNOLOGIES IN LHX 502431109   18,282 105 SH   SOLE   105 0 0
IBM CORP IBM 459200101   17,677 126 SH   SOLE   126 0 0
GENERAL DYNAMICS CO GD 369550108   4,198 19 SH   SOLE   19 0 0
PEPSICO INC PEP 713448108   3,388 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO JPM 46625H100   16,349 112 SH   SOLE   112 0 0
VANGUARD SHORT TERM VGSH 92206C102   8,121 141 SH   SOLE   141 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   10,587 211 SH   SOLE   211 0 0
CISCO SYSTEMS INC CSCO 17275R102   21,504 400 SH   SOLE   400 0 0
ROCHE HLDG AG F RHHBY 771195104   339 10 SH   SOLE   10 0 0
THE COCA-COLA CO KO 191216100   223 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 IVV 464287200   3,864 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   8,796 55 SH   SOLE   55 0 0
CONSOLIDATED EDISON ED 209115104   598 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF VUG 922908736   2,726 10 SH   SOLE   10 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   2,850 84 SH   SOLE   84 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   1,734 210 SH   SOLE   210 0 0
AMAZON.COM INC AMZN 023135106   3,940 31 SH   SOLE   31 0 0
VANGUARD VALUE ETF VTV 922908744   7,172 52 SH   SOLE   52 0 0
REALTY INCOME CORP O 756109104   898 18 SH   SOLE   18 0 0
DOVER CORP DOV 260003108   837 6 SH   SOLE   6 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   501 20 SH   SOLE   20 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,666 72 SH   SOLE   72 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,719 15 SH   SOLE   15 0 0
EOG RESOURCES INC EOG 26875P101   4,309 34 SH   SOLE   34 0 0
MICROSOFT CORP MSFT 594918104   129,779 411 SH   SOLE   411 0 0
SPLUNK INC SPLK 848637104   7,166 49 SH   SOLE   49 0 0
AMGEN INC. AMGN 031162100   1,075 4 SH   SOLE   4 0 0
COSTAR GROUP INC CSGP 22160N109   307 4 SH   SOLE   4 0 0
PIONEER NATURAL RES PXD 723787107   4,361 19 SH   SOLE   19 0 0
PROSHARES BITCOIN BITO 74347G440   294 21 SH   SOLE   21 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   4,311 123 SH   SOLE   123 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   22,288 390 SH   SOLE   390 0 0
CINCINNATI FINL CINF 172062101   204 2 SH   SOLE   2 0 0
PACER US SMALL CAP CASH CALF 69374H857   9,007 216 SH   SOLE   216 0 0
ISHARES RUSSELL MID CAP IWS 464287473   160,787 1,541 SH   SOLE   1,541 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   24,550 2,789 SH   SOLE   2,789 0 0
CARDINAL HEALTH INC CAH 14149Y108   15,280 176 SH   SOLE   176 0 0
META PLATFORMS INC META 30303M102   14,109 47 SH   SOLE   47 0 0
STANLEY BLACK & DECK SWK 854502101   1,588 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,463 36 SH   SOLE   36 0 0
PROCTER & GAMBLE PG 742718109   1,021 7 SH   SOLE   7 0 0
AFLAC INC AFL 001055102   307 4 SH   SOLE   4 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
SPDR BLMRG SHR TR HG YLD SJNK 78468R408   3,732 152 SH   SOLE   152 0 0
TRANSAMERICA INTERNATION TRWAX 893509240   4,670 250 SH   SOLE   250 0 0
APTUS COLLARED INV ACIO 26922A222   12,871 423 SH   SOLE   423 0 0
LOCKHEED MARTIN CORP LMT 539830109   817 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES EW 28176E108   623 9 SH   SOLE   9 0 0
VISA INC V 92826C839   10,350 45 SH   SOLE   45 0 0
WORKDAY INC WDAY 98138H101   5,371 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   8,297 181 SH   SOLE   181 0 0
INTEL CORP INTC 458140100   8,283 233 SH   SOLE   233 0 0
MC CORMICK & CO INC MKC 579780206   983 13 SH   SOLE   13 0 0
VERIZON COMMUNICATN VZ 92343V104   1,977 61 SH   SOLE   61 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   50,000 50,000 SH   SOLE   50,000 0 0
LOWES COMPANIES INC LOW 548661107   1,247 6 SH   SOLE   6 0 0
CHEVRON CORP CVX 166764100   5,395 32 SH   SOLE   32 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   5 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP ATO 049560105   423 4 SH   SOLE   4 0 0
COLGATE-PALMOLIVE CO CL 194162103   1,137 16 SH   SOLE   16 0 0
ENERGY SELECT SECTOR XLE 81369Y506   451 5 SH   SOLE   5 0 0
WILLIAMS COS INC WMB 969457100   33 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,040 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID PTMC 69374H204   1,861 59 SH   SOLE   59 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   17,515 50 SH   SOLE   50 0 0
MARRIOTT INTL INC MAR 571903202   196 1 SH   SOLE   1 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   7,691 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   10,382 725 SH   SOLE   725 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   382 5 SH   SOLE   5 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,943 24 SH   SOLE   24 0 0
INVESCO S&P 500 LOW SPLV 46138E354   13,874 236 SH   SOLE   236 0 0
EXXON MOBIL CORP XOM 30231G102   235 2 SH   SOLE   2 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   5,705 129 SH   SOLE   129 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   13,405 1,336 SH   SOLE   1,336 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   1,023 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF SPY 78462F103   43,418 101 SH   SOLE   101 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   18,457 440 SH   SOLE   440 0 0
WELLTOWER INC WELL 95040Q104   163 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   3,325 90 SH   SOLE   90 0 0
CANOPY GROWTH CORP F CGC 138035100   19 25 SH   SOLE   25 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   5,274 60 SH   SOLE   60 0 0
VANGUARD FTSE EMERGING VWO 922042858   5,920 151 SH   SOLE   151 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   6,983 141 SH   SOLE   141 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   49 20 SH   SOLE   20 0 0
APPLE INC AAPL 037833100   16,949 99 SH   SOLE   99 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   21,004 223 SH   SOLE   223 0 0
TRANSAMERICA BOND I TFXIX 893962142   8,422 1,092 SH   SOLE   1,092 0 0
THE TRADE DESK INC TTD 88339J105   156 2 SH   SOLE   2 0 0
MEDTRONIC PLC F MDT G5960L103   8,541 109 SH   SOLE   109 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   29,648 672 SH   SOLE   672 0 0
ESSEX PROPERTY TR ESS 297178105   3,181 15 SH   SOLE   15 0 0
CARETRUST REIT INC CTRE 14174T107   1,209 59 SH   SOLE   59 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   2,729 51 SH   SOLE   51 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   15,649 358 SH   SOLE   358 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   759 106 SH   SOLE   106 0 0
NUTANIX INC NTNX 67059N108   77,363 2,218 SH   SOLE   2,218 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,597 58 SH   SOLE   58 0 0
ALPHABET INC. GOOG 02079K107   1,186 9 SH   SOLE   9 0 0
PFIZER INC PFE 717081103   7,430 224 SH   SOLE   224 0 0
ISHARES 20 PLS YEAR TLT 464287432   2,749 31 SH   SOLE   31 0 0
A T & T INC T 00206R102   16,597 1,105 SH   SOLE   1,105 0 0
CLOROX CO CLX 189054109   1,441 11 SH   SOLE   11 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   9,638 147 SH   SOLE   147 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   1,475 56 SH   SOLE   56 0 0
PROSHARES SHORT S&P 500 SH 74347B425   3,429 237 SH   SOLE   237 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   5,092 31 SH   SOLE   31 0 0
NVIDIA CORP NVDA 67066G104   70,468 162 SH   SOLE   162 0 0
PENTAIR PLC F PNR G7S00T104   4,662 72 SH   SOLE   72 0 0
ADVANCED MICRO DEVICES I AMD 007903107   5,141 50 SH   SOLE   50 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   16,585 181 SH   SOLE   181 0 0
ISHARES MBS ETF MBB 464288588   10,389 117 SH   SOLE   117 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   2,410 74 SH   SOLE   74 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   16,727 476 SH   SOLE   476 0 0
ISHARES RUSSELL MID CAP IWP 464287481   1,278 14 SH   SOLE   14 0 0
BRIT AMER TOBACCO F BTI 110448107   1,005 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   7,076 82 SH   SOLE   82 0 0
NUCOR CORP NUE 670346105   156 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   796 9 SH   SOLE   9 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   304 3 SH   SOLE   3 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   5,994 5,994 SH   SOLE   5,994 0 0
TRANE TECHNOLOGIES PLC F TT G8994E103   28,610 141 SH   SOLE   141 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   42,955 802 SH   SOLE   802 0 0
VANGUARD S&P 500 ETF VOO 922908363   27,096 69 SH   SOLE   69 0 0
HUNTINGTON BANCSHS HBAN 446150104   4,160 400 SH   SOLE   400 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   2,103 30 SH   SOLE   30 0 0
SPDR FUND CONSUMER XLY 81369Y407   15,937 99 SH   SOLE   99 0 0
ISHARES SHORT TERM NTNL SUB 464288158   12,240 119 SH   SOLE   119 0 0
ISHARES NATIONAL MUNI MUB 464288414   54,756 534 SH   SOLE   534 0 0
ACTIVISION BLIZZARD ATVI 00507V109   468 5 SH   SOLE   5 0 0
ALTRIA GROUP INC MO 02209S103   6,358 151 SH   SOLE   151 0 0
PROSHARES SHORT 7-10 TBX 74348A608   488 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP VBK 922908595   642 3 SH   SOLE   3 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   27,909 900 SH   SOLE   900 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   4,449 59 SH   SOLE   59 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   18,224 2,838 SH   SOLE   2,838 0 0
SMITH A O AOS 831865209   3,571 54 SH   SOLE   54 0 0
OKTA INC OKTA 679295105   13,775 169 SH   SOLE   169 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   302 9 SH   SOLE   9 0 0
ECOLAB INC ECL 278865100   3,388 20 SH   SOLE   20 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   12,574 1,322 SH   SOLE   1,322 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   10,563 1,041 SH   SOLE   1,041 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,563 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   6,948 142 SH   SOLE   142 0 0
WEST PHARM SRVC INC WST 955306105   4,127 11 SH   SOLE   11 0 0
SHOPIFY INC F SHOP 82509L107   1,255 23 SH   SOLE   23 0 0
NEXTERA ENERGY INC NEE 65339F101   4,010 70 SH   SOLE   70 0 0
COSTCO WHOLESALE CO COST 22160K105   20,086 35 SH   SOLE   35 0 0
PROSHARES ULTRASHORT GLL 74347W395   8,692 270 SH   SOLE   270 0 0
SCHWAB US TIPS ETF SCHP 808524870   151 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF TIP 464287176   8,712 84 SH   SOLE   84 0 0
CINTAS CORP CTAS 172908105   5,772 12 SH   SOLE   12 0 0
EMERSON ELECTRIC CO EMR 291011104   11,781 122 SH   SOLE   122 0 0
BROWN & BROWN INC BRO 115236101   3,701 53 SH   SOLE   53 0 0
ABBOTT LABORATORIES ABT 002824100   39,514 408 SH   SOLE   408 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   55,467 5,481 SH   SOLE   5,481 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   1 0 SH   SOLE   0 0 0
ZILLOW GROUP INC Z 98954M200   92 2 SH   SOLE   2 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   22,983 986 SH   SOLE   986 0 0
ISHARES CORE US GROWTH IUSG 464287671   32,052 338 SH   SOLE   338 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   11,375 113 SH   SOLE   113 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   3,558 27 SH   SOLE   27 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   1,910 63 SH   SOLE   63 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   225 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   20,578 411 SH   SOLE   411 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   25,600 84 SH   SOLE   84 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   13,635 13,635 SH   SOLE   13,635 0 0
UNITED PARCEL SRVC UPS 911312106   55,333 355 SH   SOLE   355 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   4,716 242 SH   SOLE   242 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   573 12 SH   SOLE   12 0 0
SIMON PPTY GROUP SPG 828806109   2,160 20 SH   SOLE   20 0 0
CATERPILLAR INC CAT 149123101   4,095 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO CPB 134429109   123 3 SH   SOLE   3 0 0
KIMBERLY CLARK CORP KMB 494368103   3,625 30 SH   SOLE   30 0 0
ISHARES US TREASURY BOND GOVT 46429B267   8,458 383 SH   SOLE   383 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   536 23 SH   SOLE   23 0 0
ISHARES S&P SMALL CAP IJS 464287879   802 9 SH   SOLE   9 0 0
ISHARES CORE MSCI IEMG 46434G103   1,427 30 SH   SOLE   30 0 0
PACER TRENDPILOT US PTLC 69374H105   1,678 42 SH   SOLE   42 0 0
AUTO DATA PROCESSING ADP 053015103   4,330 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
CES ENERGY SOLUTIONS C F CESDF 15713J104   2 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   1,737 27 SH   SOLE   27 0 0
IBM CORP IBM 459200101   2,104 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CO GD 369550108   4,861 22 SH   SOLE   22 0 0
PEPSICO INC PEP 713448108   6,947 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO JPM 46625H100   9,716 67 SH   SOLE   67 0 0
VANGUARD SHORT TERM VGSH 92206C102   2,995 52 SH   SOLE   52 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   8,229 164 SH   SOLE   164 0 0
ROCHE HLDG AG F RHHBY 771195104   2,544 75 SH   SOLE   75 0 0
THE COCA-COLA CO KO 191216100   3,638 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 IVV 464287200   4,723 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON ED 209115104   85 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF VUG 922908736   1,633 6 SH   SOLE   6 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   135 4 SH   SOLE   4 0 0
DIREXION DLY JR GOLD MIN JDST 25460G807   1,445 175 SH   SOLE   175 0 0
AMAZON.COM INC AMZN 023135106   66,102 520 SH   SOLE   520 0 0
VANGUARD VALUE ETF VTV 922908744   3,586 26 SH   SOLE   26 0 0
REALTY INCOME CORP O 756109104   4,244 85 SH   SOLE   85 0 0
DOVER CORP DOV 260003108   1,813 13 SH   SOLE   13 0 0
BLUEPRINT CHESAPK MLT TFPN 88636J873   1,706 68 SH   SOLE   68 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   11,805 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   116 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH EXPD 302130109   4,126 36 SH   SOLE   36 0 0
EOG RESOURCES INC EOG 26875P101   25,605 202 SH   SOLE   202 0 0
MICROSOFT CORP MSFT 594918104   2,210 7 SH   SOLE   7 0 0
SPLUNK INC SPLK 848637104   22,668 155 SH   SOLE   155 0 0
AMGEN INC. AMGN 031162100   1,075 4 SH   SOLE   4 0 0
UNITEDHEALTH GRP INC UNH 91324P102   29,747 59 SH   SOLE   59 0 0
PIONEER NATURAL RES PXD 723787107   2,065 9 SH   SOLE   9 0 0
PROSHARES BITCOIN BITO 74347G440   151 11 SH   SOLE   11 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   7,746 221 SH   SOLE   221 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   14,744 258 SH   SOLE   258 0 0
CINCINNATI FINL CINF 172062101   3,989 39 SH   SOLE   39 0 0
PACER US SMALL CAP CASH CALF 69374H857   2,752 66 SH   SOLE   66 0 0
ISHARES RUSSELL MID CAP IWS 464287473   521 5 SH   SOLE   5 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   27,374 3,110 SH   SOLE   3,110 0 0
CARDINAL HEALTH INC CAH 14149Y108   8,855 102 SH   SOLE   102 0 0
META PLATFORMS INC META 30303M102   7,505 25 SH   SOLE   25 0 0
STANLEY BLACK & DECK SWK 854502101   2,867 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,984 29 SH   SOLE   29 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   4,605 60 SH   SOLE   60 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   1,000 4 SH   SOLE   4 0 0
APTUS COLLARED INV ACIO 26922A222   7,607 250 SH   SOLE   250 0 0
LOCKHEED MARTIN CORP LMT 539830109   177,344 433 SH   SOLE   433 0 0
VISA INC V 92826C839   460 2 SH   SOLE   2 0 0
WORKDAY INC WDAY 98138H101   1,289 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   5,317 116 SH   SOLE   116 0 0
INTEL CORP INTC 458140100   69,606 1,958 SH   SOLE   1,958 0 0
MC CORMICK & CO INC MKC 579780206   2,949 39 SH   SOLE   39 0 0
VERIZON COMMUNICATN VZ 92343V104   17,015 525 SH   SOLE   525 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   54,000 54,000 SH   SOLE   54,000 0 0
LOWES COMPANIES INC LOW 548661107   1,662 8 SH   SOLE   8 0 0
CHEVRON CORP CVX 166764100   3,709 22 SH   SOLE   22 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   1,424 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP ATO 049560105   211 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   284 4 SH   SOLE   4 0 0
ENERGY SELECT SECTOR XLE 81369Y506   9,219 102 SH   SOLE   102 0 0
WILLIAMS COS INC WMB 969457100   10,794 320 SH   SOLE   320 0 0
SHERWIN WILLIAMS CO SHW 824348106   510 2 SH   SOLE   2 0 0
PACER TRENDPILOT US MID PTMC 69374H204   536 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   1,050 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   21,151 143 SH   SOLE   143 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,534 177 SH   SOLE   177 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   612 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   566 7 SH   SOLE   7 0 0
INVESCO S&P 500 LOW SPLV 46138E354   235 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   4,350 37 SH   SOLE   37 0 0
BECTON DICKINSON&CO BDX 075887109   2,843 11 SH   SOLE   11 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   2,432 55 SH   SOLE   55 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   10,195 1,016 SH   SOLE   1,016 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   1,391 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF SPY 78462F103   17,099 40 SH   SOLE   40 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   9,028 215 SH   SOLE   215 0 0
WELLTOWER INC WELL 95040Q104   245 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   3,603 41 SH   SOLE   41 0 0
VANGUARD FTSE EMERGING VWO 922042858   1,803 46 SH   SOLE   46 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   2,228 45 SH   SOLE   45 0 0
ABRDN ASIA PACIFIC INCOM FAX 003009107   1,225 500 SH   SOLE   500 0 0
APPLE INC AAPL 037833100   8,046 47 SH   SOLE   47 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   19,968 212 SH   SOLE   212 0 0
TRANSAMERICA BOND I TFXIX 893962142   12,307 1,596 SH   SOLE   1,596 0 0
THE TRADE DESK INC TTD 88339J105   390 5 SH   SOLE   5 0 0
MEDTRONIC PLC F MDT G5960L103   3,526 45 SH   SOLE   45 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   14,736 334 SH   SOLE   334 0 0
ESSEX PROPERTY TR ESS 297178105   15,694 74 SH   SOLE   74 0 0
CARETRUST REIT INC CTRE 14174T107   1,045 51 SH   SOLE   51 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   8,028 150 SH   SOLE   150 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   8,917 204 SH   SOLE   204 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   2,152 301 SH   SOLE   301 0 0
NUTANIX INC NTNX 67059N108   14,300 410 SH   SOLE   410 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   578 21 SH   SOLE   21 0 0
ALPHABET INC. GOOG 02079K107   5,274 40 SH   SOLE   40 0 0
PFIZER INC PFE 717081103   25,142 758 SH   SOLE   758 0 0
ISHARES 20 PLS YEAR TLT 464287432   620 7 SH   SOLE   7 0 0
A T & T INC T 00206R102   1,936 128 SH   SOLE   128 0 0
CLOROX CO CLX 189054109   3,014 23 SH   SOLE   23 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   19,918 303 SH   SOLE   303 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   5,638 214 SH   SOLE   214 0 0
PROSHARES SHORT S&P 500 SH 74347B425   955 66 SH   SOLE   66 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   18,893 115 SH   SOLE   115 0 0
NVIDIA CORP NVDA 67066G104   43,555 100 SH   SOLE   100 0 0
PENTAIR PLC F PNR G7S00T104   2,015 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES I AMD 007903107   6,683 65 SH   SOLE   65 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,007 11 SH   SOLE   11 0 0
ISHARES MBS ETF MBB 464288588   15,895 179 SH   SOLE   179 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   2,833 87 SH   SOLE   87 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   2,197 62 SH   SOLE   62 0 0
ISHARES RUSSELL MID CAP IWP 464287481   1,827 20 SH   SOLE   20 0 0
BRIT AMER TOBACCO F BTI 110448107   1,130 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   10,787 125 SH   SOLE   125 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   21,606 244 SH   SOLE   244 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   1,520 15 SH   SOLE   15 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   16,853 16,853 SH   SOLE   16,853 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   4,284 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF VOO 922908363   19,242 49 SH   SOLE   49 0 0
SALESFORCE INC CRM 79466L302   10,747 53 SH   SOLE   53 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   1,402 20 SH   SOLE   20 0 0
SPDR FUND CONSUMER XLY 81369Y407   2,092 13 SH   SOLE   13 0 0
ISHARES SHORT TERM NTNL SUB 464288158   7,920 77 SH   SOLE   77 0 0
ISHARES NATIONAL MUNI MUB 464288414   21,020 205 SH   SOLE   205 0 0
ALTRIA GROUP INC MO 02209S103   481 11 SH   SOLE   11 0 0
PROSHARES SHORT 7-10 TBX 74348A608   2,960 97 SH   SOLE   97 0 0
VANGUARD SMALL CAP VBK 922908595   1,499 7 SH   SOLE   7 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   1,705 55 SH   SOLE   55 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   10,935 145 SH   SOLE   145 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   58,646 9,135 SH   SOLE   9,135 0 0
SMITH A O AOS 831865209   17,127 259 SH   SOLE   259 0 0
OKTA INC OKTA 679295105   18,339 225 SH   SOLE   225 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   1,040 31 SH   SOLE   31 0 0
ECOLAB INC ECL 278865100   16,093 95 SH   SOLE   95 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   2,072 217 SH   SOLE   217 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   5,431 535 SH   SOLE   535 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   16,913 487 SH   SOLE   487 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   2,006 41 SH   SOLE   41 0 0
WEST PHARM SRVC INC WST 955306105   19,135 51 SH   SOLE   51 0 0
SHOPIFY INC F SHOP 82509L107   56,425 1,034 SH   SOLE   1,034 0 0
NEXTERA ENERGY INC NEE 65339F101   15,124 264 SH   SOLE   264 0 0
COSTCO WHOLESALE CO COST 22160K105   2,824 5 SH   SOLE   5 0 0
SCHWAB US TIPS ETF SCHP 808524870   1,918 38 SH   SOLE   38 0 0
ISHARES TIPS BOND ETF TIP 464287176   7,364 71 SH   SOLE   71 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   193 2 SH   SOLE   2 0 0
BROWN & BROWN INC BRO 115236101   17,948 257 SH   SOLE   257 0 0
ABBOTT LABORATORIES ABT 002824100   576,548 5,953 SH   SOLE   5,953 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   5,636 557 SH   SOLE   557 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   90 3 SH   SOLE   3 0 0
ZILLOW GROUP INC Z 98954M200   276 6 SH   SOLE   6 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   12,027 516 SH   SOLE   516 0 0
ISHARES CORE US GROWTH IUSG 464287671   5,974 63 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   47,516 472 SH   SOLE   472 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   5,271 40 SH   SOLE   40 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   2,335 77 SH   SOLE   77 0 0
VANGUARD SHORT-TERM BOND BSV 921937827   6,251 83 SH   SOLE   83 0 0
S&P GLOBAL INC SPGI 78409V104   24,117 66 SH   SOLE   66 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   21,079 421 SH   SOLE   421 0 0
LINDE PLC F LIN G54950103   1,117 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   302 1 SH   SOLE   1 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   73 73 SH   SOLE   73 0 0
UNITED PARCEL SRVC UPS 911312106   28,680 184 SH   SOLE   184 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   23,621 1,212 SH   SOLE   1,212 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   717 15 SH   SOLE   15 0 0
SIMON PPTY GROUP SPG 828806109   12,099 112 SH   SOLE   112 0 0
CATERPILLAR INC CAT 149123101   4,914 18 SH   SOLE   18 0 0
CAMPBELL SOUP CO CPB 134429109   2,834 69 SH   SOLE   69 0 0
KIMBERLY CLARK CORP KMB 494368103   2,417 20 SH   SOLE   20 0 0
ISHARES US TREASURY BOND GOVT 46429B267   12,166 552 SH   SOLE   552 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   11,769 505 SH   SOLE   505 0 0
ISHARES S&P SMALL CAP IJS 464287879   356 4 SH   SOLE   4 0 0
ISHARES CORE MSCI IEMG 46434G103   285 6 SH   SOLE   6 0 0
PACER TRENDPILOT US PTLC 69374H105   3,316 83 SH   SOLE   83 0 0
AUTO DATA PROCESSING ADP 053015103   11,066 46 SH   SOLE   46 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,454 15 SH   SOLE   15 0 0
CES ENERGY SOLUTIONS C F CESDF 15713J104   2 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   3,088 48 SH   SOLE   48 0 0
IBM CORP IBM 459200101   6,318 45 SH   SOLE   45 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   61,337 362 SH   SOLE   362 0 0
JPMORGAN CHASE & CO JPM 46625H100   23,348 161 SH   SOLE   161 0 0
VANGUARD SHORT TERM VGSH 92206C102   24,307 422 SH   SOLE   422 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   41,950 836 SH   SOLE   836 0 0
ROCHE HLDG AG F RHHBY 771195104   2,375 70 SH   SOLE   70 0 0
THE COCA-COLA CO KO 191216100   4,534 81 SH   SOLE   81 0 0
ISHARES CORE S&P 500 IVV 464287200   11,165 26 SH   SOLE   26 0 0
WALMART INC WMT 931142103   1,919 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON ED 209115104   684 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF VUG 922908736   1,361 5 SH   SOLE   5 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   4,071 120 SH   SOLE   120 0 0
AMAZON.COM INC AMZN 023135106   1,144 9 SH   SOLE   9 0 0
VANGUARD VALUE ETF VTV 922908744   5,517 40 SH   SOLE   40 0 0
REALTY INCOME CORP O 756109104   2,147 43 SH   SOLE   43 0 0
DOVER CORP DOV 260003108   3,906 28 SH   SOLE   28 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   60,048 763 SH   SOLE   763 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   2,379 41 SH   SOLE   41 0 0
EXPEDITORS INTL WASH EXPD 302130109   18,684 163 SH   SOLE   163 0 0
EOG RESOURCES INC EOG 26875P101   1,267 10 SH   SOLE   10 0 0
OLIN CORP OLN 680665205   3,998 80 SH   SOLE   80 0 0
SPLUNK INC SPLK 848637104   19,597 134 SH   SOLE   134 0 0
AMGEN INC. AMGN 031162100   79,552 296 SH   SOLE   296 0 0
UNITEDHEALTH GRP INC UNH 91324P102   10,083 20 SH   SOLE   20 0 0
PIONEER NATURAL RES PXD 723787107   5,738 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   498 2 SH   SOLE   2 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   14,090 402 SH   SOLE   402 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   18,059 316 SH   SOLE   316 0 0
CINCINNATI FINL CINF 172062101   4,705 46 SH   SOLE   46 0 0
PACER US SMALL CAP CASH CALF 69374H857   1,334 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID CAP IWS 464287473   417 4 SH   SOLE   4 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   27,228 3,094 SH   SOLE   3,094 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,215 14 SH   SOLE   14 0 0
META PLATFORMS INC META 30303M102   3,602 12 SH   SOLE   12 0 0
STANLEY BLACK & DECK SWK 854502101   3,176 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   3,148 46 SH   SOLE   46 0 0
PROCTER & GAMBLE PG 742718109   3,938 27 SH   SOLE   27 0 0
AFLAC INC AFL 001055102   4,988 65 SH   SOLE   65 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   25,022 100 SH   SOLE   100 0 0
APTUS COLLARED INV ACIO 26922A222   10,711 352 SH   SOLE   352 0 0
LOCKHEED MARTIN CORP LMT 539830109   11,859 29 SH   SOLE   29 0 0
VISA INC V 92826C839   30,591 133 SH   SOLE   133 0 0
WORKDAY INC WDAY 98138H101   3,222 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   1,191 26 SH   SOLE   26 0 0
INTEL CORP INTC 458140100   5,012 141 SH   SOLE   141 0 0
MC CORMICK & CO INC MKC 579780206   75 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   1,426 44 SH   SOLE   44 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   123,615 123,615 SH   SOLE   123,615 0 0
LOWES COMPANIES INC LOW 548661107   207 1 SH   SOLE   1 0 0
CHEVRON CORP CVX 166764100   2,023 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM MTUM 46432F396   419 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   10,593 100 SH   SOLE   100 0 0
COLGATE-PALMOLIVE CO CL 194162103   4,622 65 SH   SOLE   65 0 0
WILLIAMS COS INC WMB 969457100   67 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   4,080 16 SH   SOLE   16 0 0
PACER TRENDPILOT US MID PTMC 69374H204   3,438 109 SH   SOLE   109 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   5,254 15 SH   SOLE   15 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   72,919 493 SH   SOLE   493 0 0
JOHNSON & JOHNSON JNJ 478160104   155 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   89,500 6,250 SH   SOLE   6,250 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   229 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   4,615 57 SH   SOLE   57 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,715 29 SH   SOLE   29 0 0
EXXON MOBIL CORP XOM 30231G102   13,429 114 SH   SOLE   114 0 0
BECTON DICKINSON&CO BDX 075887109   4,653 18 SH   SOLE   18 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   11,720 265 SH   SOLE   265 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   2,222 221 SH   SOLE   221 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   20 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF SPY 78462F103   60,274 141 SH   SOLE   141 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   2,535 60 SH   SOLE   60 0 0
WELLTOWER INC WELL 95040Q104   81 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   147 4 SH   SOLE   4 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   3,867 44 SH   SOLE   44 0 0
VANGUARD FTSE EMERGING VWO 922042858   11,150 284 SH   SOLE   284 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   5,778 116 SH   SOLE   116 0 0
APPLE INC AAPL 037833100   6,163 36 SH   SOLE   36 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   5,274 56 SH   SOLE   56 0 0
TRANSAMERICA BOND I TFXIX 893962142   79,309 10,286 SH   SOLE   10,286 0 0
MEDTRONIC PLC F MDT G5960L103   705 9 SH   SOLE   9 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   35,472 804 SH   SOLE   804 0 0
ESSEX PROPERTY TR ESS 297178105   636 3 SH   SOLE   3 0 0
CARETRUST REIT INC CTRE 14174T107   553 27 SH   SOLE   27 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   2,033 38 SH   SOLE   38 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   48,715 1,114 SH   SOLE   1,114 0 0
ARROW MANAGED FUTURES ST MFTNX 042765859   759 106 SH   SOLE   106 0 0
NUTANIX INC NTNX 67059N108   32,264 925 SH   SOLE   925 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   2,947 107 SH   SOLE   107 0 0
ALPHABET INC. GOOG 02079K107   21,755 165 SH   SOLE   165 0 0
PFIZER INC PFE 717081103   54,067 1,630 SH   SOLE   1,630 0 0
ISHARES 20 PLS YEAR TLT 464287432   124,166 1,400 SH   SOLE   1,400 0 0
CLOROX CO CLX 189054109   14,940 114 SH   SOLE   114 0 0
ABBVIE INC ABBV 00287Y109   13,564 91 SH   SOLE   91 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   1,442 22 SH   SOLE   22 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   4,637 176 SH   SOLE   176 0 0
PROSHARES SHORT S&P 500 SH 74347B425   665 46 SH   SOLE   46 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   819 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   7,829 18 SH   SOLE   18 0 0
PENTAIR PLC F PNR G7S00T104   17,547 271 SH   SOLE   271 0 0
ADVANCED MICRO DEVICES I AMD 007903107   4,112 40 SH   SOLE   40 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,191 13 SH   SOLE   13 0 0
ISHARES MBS ETF MBB 464288588   6,150 69 SH   SOLE   69 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,400 43 SH   SOLE   43 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   521 14 SH   SOLE   14 0 0
ISHARES RUSSELL MID CAP IWP 464287481   1,461 16 SH   SOLE   16 0 0
BRIT AMER TOBACCO F BTI 110448107   125 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   3,710 43 SH   SOLE   43 0 0
NUCOR CORP NUE 670346105   3,596 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   1,239 14 SH   SOLE   14 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   15,612 154 SH   SOLE   154 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   19,435 19,435 SH   SOLE   19,435 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   9,373 175 SH   SOLE   175 0 0
VANGUARD S&P 500 ETF VOO 922908363   9,817 25 SH   SOLE   25 0 0
SALESFORCE INC CRM 79466L302   28,997 143 SH   SOLE   143 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   15,071 215 SH   SOLE   215 0 0
SPDR FUND CONSUMER XLY 81369Y407   2,741 17 SH   SOLE   17 0 0
ISHARES SHORT TERM NTNL SUB 464288158   16,046 156 SH   SOLE   156 0 0
ISHARES NATIONAL MUNI MUB 464288414   15,688 153 SH   SOLE   153 0 0
ALTRIA GROUP INC MO 02209S103   328,326 7,808 SH   SOLE   7,808 0 0
PROSHARES SHORT 7-10 TBX 74348A608   671 22 SH   SOLE   22 0 0
VANGUARD SMALL CAP VBK 922908595   428 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   2,790 90 SH   SOLE   90 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   3,695 49 SH   SOLE   49 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   24,250 3,777 SH   SOLE   3,777 0 0
SMITH A O AOS 831865209   5,224 79 SH   SOLE   79 0 0
OKTA INC OKTA 679295105   19,399 238 SH   SOLE   238 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   1,510 45 SH   SOLE   45 0 0
ECOLAB INC ECL 278865100   4,573 27 SH   SOLE   27 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   10,183 1,070 SH   SOLE   1,070 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   13,805 1,361 SH   SOLE   1,361 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   12,502 360 SH   SOLE   360 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   4,599 94 SH   SOLE   94 0 0
WEST PHARM SRVC INC WST 955306105   6,003 16 SH   SOLE   16 0 0
SHOPIFY INC F SHOP 82509L107   8,130 149 SH   SOLE   149 0 0
NEXTERA ENERGY INC NEE 65339F101   2,520 44 SH   SOLE   44 0 0
COSTCO WHOLESALE CO COST 22160K105   6,779 12 SH   SOLE   12 0 0
CONOCOPHILLIPS COP 20825C104   6,109 51 SH   SOLE   51 0 0
SCHWAB US TIPS ETF SCHP 808524870   6,361 126 SH   SOLE   126 0 0
ISHARES TIPS BOND ETF TIP 464287176   57 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   675 7 SH   SOLE   7 0 0
BROWN & BROWN INC BRO 115236101   5,168 74 SH   SOLE   74 0 0
ABBOTT LABORATORIES ABT 002824100   240,381 2,482 SH   SOLE   2,482 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   12,346 1,220 SH   SOLE   1,220 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   3,785 125 SH   SOLE   125 0 0
ZILLOW GROUP INC Z 98954M200   46 1 SH   SOLE   1 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   11,515 494 SH   SOLE   494 0 0
ISHARES CORE US GROWTH IUSG 464287671   16,026 169 SH   SOLE   169 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   18,221 181 SH   SOLE   181 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   25,288 2,647 SH   SOLE   2,647 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   790 6 SH   SOLE   6 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   8,280 273 SH   SOLE   273 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
S&P GLOBAL INC SPGI 78409V104   4,750 13 SH   SOLE   13 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   5,257 105 SH   SOLE   105 0 0
LINDE PLC F LIN G54950103   1,861 5 SH   SOLE   5 0 0
HOME DEPOT INC HD 437076102   2,719 9 SH   SOLE   9 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   98,891 98,891 SH   SOLE   98,891 0 0
UNITED PARCEL SRVC UPS 911312106   1,870 12 SH   SOLE   12 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,032 53 SH   SOLE   53 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   573 12 SH   SOLE   12 0 0
SIMON PPTY GROUP SPG 828806109   7,021 65 SH   SOLE   65 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   1,191 29 SH   SOLE   29 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
ISHARES US TREASURY BOND GOVT 46429B267   10,887 494 SH   SOLE   494 0 0
INVESCO INTERN DVLP DYN IMFL 46138J437   908 39 SH   SOLE   39 0 0
ISHARES S&P SMALL CAP IJS 464287879   1,249 14 SH   SOLE   14 0 0
ISHARES CORE MSCI IEMG 46434G103   1,288 27 SH   SOLE   27 0 0
PACER TRENDPILOT US PTLC 69374H105   3,015 75 SH   SOLE   75 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   4,836 21 SH   SOLE   21 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   1,930 30 SH   SOLE   30 0 0
IBM CORP IBM 459200101   92,011 655 SH   SOLE   655 0 0
GENERAL DYNAMICS CO GD 369550108   17,677 80 SH   SOLE   80 0 0
PEPSICO INC PEP 713448108   169 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO JPM 46625H100   66,999 462 SH   SOLE   462 0 0
VANGUARD SHORT TERM VGSH 92206C102   9,964 173 SH   SOLE   173 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   9,835 196 SH   SOLE   196 0 0
ROCHE HLDG AG F RHHBY 771195104   848 25 SH   SOLE   25 0 0
THE COCA-COLA CO KO 191216100   10,860 194 SH   SOLE   194 0 0
ISHARES CORE S&P 500 IVV 464287200   7,300 17 SH   SOLE   17 0 0
WALMART INC WMT 931142103   159 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON ED 209115104   28,942 338 SH   SOLE   338 0 0
VANGUARD GROWTH ETF VUG 922908736   1,906 7 SH   SOLE   7 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   1,866 55 SH   SOLE   55 0 0
AMAZON.COM INC AMZN 023135106   8,389 66 SH   SOLE   66 0 0
VANGUARD VALUE ETF VTV 922908744   11,172 81 SH   SOLE   81 0 0
REALTY INCOME CORP O 756109104   499 10 SH   SOLE   10 0 0
DOVER CORP DOV 260003108   17,578 126 SH   SOLE   126 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,666 72 SH   SOLE   72 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,044 18 SH   SOLE   18 0 0
EXPEDITORS INTL WASH EXPD 302130109   6,075 53 SH   SOLE   53 0 0
EOG RESOURCES INC EOG 26875P101   23,704 187 SH   SOLE   187 0 0
MICROSOFT CORP MSFT 594918104   22,418 71 SH   SOLE   71 0 0
SPLUNK INC SPLK 848637104   9,506 65 SH   SOLE   65 0 0
AMGEN INC. AMGN 031162100   7,256 27 SH   SOLE   27 0 0
UNITEDHEALTH GRP INC UNH 91324P102   21,680 43 SH   SOLE   43 0 0
PIONEER NATURAL RES PXD 723787107   14,002 61 SH   SOLE   61 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   748 3 SH   SOLE   3 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   5,713 163 SH   SOLE   163 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   4,857 85 SH   SOLE   85 0 0
CINCINNATI FINL CINF 172062101   11,456 112 SH   SOLE   112 0 0
PACER US SMALL CAP CASH CALF 69374H857   667 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP IWS 464287473   939 9 SH   SOLE   9 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   14,264 1,620 SH   SOLE   1,620 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,649 19 SH   SOLE   19 0 0
STANLEY BLACK & DECK SWK 854502101   15,545 186 SH   SOLE   186 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   5,201 76 SH   SOLE   76 0 0
PROCTER & GAMBLE PG 742718109   11,886 81 SH   SOLE   81 0 0
AFLAC INC AFL 001055102   12,126 158 SH   SOLE   158 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   20,518 82 SH   SOLE   82 0 0
APTUS COLLARED INV ACIO 26922A222   12,963 426 SH   SOLE   426 0 0
LOCKHEED MARTIN CORP LMT 539830109   5,316 13 SH   SOLE   13 0 0
VISA INC V 92826C839   6,900 30 SH   SOLE   30 0 0
WORKDAY INC WDAY 98138H101   66,388 309 SH   SOLE   309 0 0
INVESCO RUSSELL 1000 OMFL 46138J619   1,787 39 SH   SOLE   39 0 0
INTEL CORP INTC 458140100   17,206 484 SH   SOLE   484 0 0
MC CORMICK & CO INC MKC 579780206   605 8 SH   SOLE   8 0 0
VERIZON COMMUNICATN VZ 92343V104   1,024 31 SH   SOLE   31 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   6,344 6,344 SH   SOLE   6,344 0 0
LOWES COMPANIES INC LOW 548661107   11,278 54 SH   SOLE   54 0 0
CHEVRON CORP CVX 166764100   19,404 115 SH   SOLE   115 0 0
ATMOS ENERGY CORP ATO 049560105   105 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   11,306 159 SH   SOLE   159 0 0
WILLIAMS COS INC WMB 969457100   5,302 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,020 4 SH   SOLE   4 0 0
PACER TRENDPILOT US MID PTMC 69374H204   2,176 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY BRK/B 084670702   31,527 90 SH   SOLE   90 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   7,247 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON JNJ 478160104   623 4 SH   SOLE   4 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,663 186 SH   SOLE   186 0 0
SPDR S&P HOMEBUILDERS XHB 78464A888   229 3 SH   SOLE   3 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   6,234 77 SH   SOLE   77 0 0
INVESCO S&P 500 LOW SPLV 46138E354   2,234 38 SH   SOLE   38 0 0
EXXON MOBIL CORP XOM 30231G102   5,173 44 SH   SOLE   44 0 0
BECTON DICKINSON&CO BDX 075887109   1,034 4 SH   SOLE   4 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   9,376 212 SH   SOLE   212 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   19,835 1,977 SH   SOLE   1,977 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   1,125 55 SH   SOLE   55 0 0
VANGUARD MORTGAGE BACKED VMBS 92206C771   13 0 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   41,317 985 SH   SOLE   985 0 0
WELLTOWER INC WELL 95040Q104   1,064 13 SH   SOLE   13 0 0
NEWMONT CORP NEM 651639106   702 19 SH   SOLE   19 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   5,889 67 SH   SOLE   67 0 0
VANGUARD FTSE EMERGING VWO 922042858   1,097 28 SH   SOLE   28 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   34,472 696 SH   SOLE   696 0 0
APPLE INC AAPL 037833100   61,464 359 SH   SOLE   359 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   16,765 178 SH   SOLE   178 0 0
TRANSAMERICA BOND I TFXIX 893962142   33,622 4,360 SH   SOLE   4,360 0 0
MEDTRONIC PLC F MDT G5960L103   1,567 20 SH   SOLE   20 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   35,163 797 SH   SOLE   797 0 0
ESSEX PROPERTY TR ESS 297178105   1,484 7 SH   SOLE   7 0 0
CARETRUST REIT INC CTRE 14174T107   984 48 SH   SOLE   48 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   535 10 SH   SOLE   10 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   9,092 208 SH   SOLE   208 0 0
NUTANIX INC NTNX 67059N108   13,184 378 SH   SOLE   378 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   3,553 129 SH   SOLE   129 0 0
PFIZER INC PFE 717081103   4,577 138 SH   SOLE   138 0 0
ISHARES 20 PLS YEAR TLT 464287432   2,039 23 SH   SOLE   23 0 0
CLOROX CO CLX 189054109   4,587 35 SH   SOLE   35 0 0
ABBVIE INC ABBV 00287Y109   1,043 7 SH   SOLE   7 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   327 5 SH   SOLE   5 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   1,212 46 SH   SOLE   46 0 0
PROSHARES SHORT S&P 500 SH 74347B425   4,341 300 SH   SOLE   300 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   7,064 43 SH   SOLE   43 0 0
NVIDIA CORP NVDA 67066G104   4,350 10 SH   SOLE   10 0 0
PENTAIR PLC F PNR G7S00T104   3,367 52 SH   SOLE   52 0 0
ADVANCED MICRO DEVICES I AMD 007903107   16,451 160 SH   SOLE   160 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,924 21 SH   SOLE   21 0 0
ISHARES MBS ETF MBB 464288588   7,992 90 SH   SOLE   90 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   2,573 79 SH   SOLE   79 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   13,017 370 SH   SOLE   370 0 0
ISHARES RUSSELL MID CAP IWP 464287481   639 7 SH   SOLE   7 0 0
BRIT AMER TOBACCO F BTI 110448107   408 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   3,020 35 SH   SOLE   35 0 0
NUCOR CORP NUE 670346105   4,690 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   442 5 SH   SOLE   5 0 0
SELECT SECTOR INDUSTRIAL XLI 81369Y704   202 2 SH   SOLE   2 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   26,494 26,494 SH   SOLE   26,494 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   2,195 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF VOO 922908363   18,064 46 SH   SOLE   46 0 0
SALESFORCE INC CRM 79466L302   3,447 17 SH   SOLE   17 0 0
INVESCO S&P 500 HIGH SPHB 46138E370   1,752 25 SH   SOLE   25 0 0
SPDR FUND CONSUMER XLY 81369Y407   1,287 8 SH   SOLE   8 0 0
ISHARES SHORT TERM NTNL SUB 464288158   48,858 475 SH   SOLE   475 0 0
ISHARES NATIONAL MUNI MUB 464288414   121,714 1,187 SH   SOLE   1,187 0 0
ALTRIA GROUP INC MO 02209S103   4,205 100 SH   SOLE   100 0 0
PROSHARES SHORT 7-10 TBX 74348A608   2,411 79 SH   SOLE   79 0 0
VANGUARD SMALL CAP VBK 922908595   428 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   18,171 586 SH   SOLE   586 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   3,092 41 SH   SOLE   41 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   46,428 7,231 SH   SOLE   7,231 0 0
SMITH A O AOS 831865209   1,454 22 SH   SOLE   22 0 0
OKTA INC OKTA 679295105   7,254 89 SH   SOLE   89 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   20 0 SH   SOLE   0 0 0
ECOLAB INC ECL 278865100   7,792 46 SH   SOLE   46 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   11,843 1,245 SH   SOLE   1,245 0 0
COUNTERPOINT TACTICAL MU TMNIX 66538R300   5,206 513 SH   SOLE   513 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   25,561 736 SH   SOLE   736 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   8,905 182 SH   SOLE   182 0 0
WEST PHARM SRVC INC WST 955306105   1,876 5 SH   SOLE   5 0 0
SHOPIFY INC F SHOP 82509L107   18,226 334 SH   SOLE   334 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COST 22160K105   71,184 126 SH   SOLE   126 0 0
CONOCOPHILLIPS COP 20825C104   83,141 694 SH   SOLE   694 0 0
SCHWAB US TIPS ETF SCHP 808524870   2,524 50 SH   SOLE   50 0 0
ISHARES TIPS BOND ETF TIP 464287176   12,839 123 SH   SOLE   123 0 0
CINTAS CORP CTAS 172908105   4,329 9 SH   SOLE   9 0 0
EMERSON ELECTRIC CO EMR 291011104   579 6 SH   SOLE   6 0 0
BROWN & BROWN INC BRO 115236101   1,885 27 SH   SOLE   27 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,953 193 SH   SOLE   193 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   484 16 SH   SOLE   16 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   13,310 571 SH   SOLE   571 0 0
ISHARES CORE US GROWTH IUSG 464287671   2,740 28 SH   SOLE   28 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   3,221 32 SH   SOLE   32 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   19,555 2,047 SH   SOLE   2,047 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,372 18 SH   SOLE   18 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   6,278 207 SH   SOLE   207 0 0
MCDONALDS CORP MCD 580135101   2,107 8 SH   SOLE   8 0 0
S&P GLOBAL INC SPGI 78409V104   2,923 8 SH   SOLE   8 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   10,865 217 SH   SOLE   217 0 0
LINDE PLC F LIN G54950103   372 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   14,503 48 SH   SOLE   48 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   2,191 2,191 SH   SOLE   2,191 0 0
UNITED PARCEL SRVC UPS 911312106   10,755 69 SH   SOLE   69 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   9,364 480 SH   SOLE   480 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   1,674 35 SH   SOLE   35 0 0
SIMON PPTY GROUP SPG 828806109   18,041 167 SH   SOLE   167 0 0
CATERPILLAR INC CAT 149123101   17,472 64 SH   SOLE   64 0 0
CAMPBELL SOUP CO CPB 134429109   1,643 40 SH   SOLE   40 0 0
KIMBERLY CLARK CORP KMB 494368103   3,504 29 SH   SOLE   29 0 0
ISHARES US TREASURY BOND GOVT 46429B267   10,799 490 SH   SOLE   490 0 0
ISHARES S&P SMALL CAP IJS 464287879   535 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   1,618 34 SH   SOLE   34 0 0
PACER TRENDPILOT US PTLC 69374H105   3,356 84 SH   SOLE   84 0 0
AUTO DATA PROCESSING ADP 053015103   17,321 72 SH   SOLE   72 0 0
ILLINOIS TOOL WORKS ITW 452308109   11,054 48 SH   SOLE   48 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   5,021 78 SH   SOLE   78 0 0
IBM CORP IBM 459200101   982 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CO GD 369550108   3,756 17 SH   SOLE   17 0 0
PEPSICO INC PEP 713448108   3,727 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO JPM 46625H100   7,396 51 SH   SOLE   51 0 0
VANGUARD SHORT TERM VGSH 92206C102   25,516 443 SH   SOLE   443 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   76,273 1,520 SH   SOLE   1,520 0 0
ROCHE HLDG AG F RHHBY 771195104   1,153 34 SH   SOLE   34 0 0
THE COCA-COLA CO KO 191216100   35,215 629 SH   SOLE   629 0 0
ISHARES CORE S&P 500 IVV 464287200   4,294 10 SH   SOLE   10 0 0
WALMART INC WMT 931142103   4,318 27 SH   SOLE   27 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF VUG 922908736   2,450 9 SH   SOLE   9 0 0
INVESCO RUSSELL 2000 OMFS 46138J593   644 19 SH   SOLE   19 0 0
AMAZON.COM INC AMZN 023135106   12,712 100 SH   SOLE   100 0 0
VANGUARD VALUE ETF VTV 922908744   8,827 64 SH   SOLE   64 0 0
REALTY INCOME CORP O 756109104   1,498 30 SH   SOLE   30 0 0
DOVER CORP DOV 260003108   5,719 41 SH   SOLE   41 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   12,434 158 SH   SOLE   158 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,719 15 SH   SOLE   15 0 0
EOG RESOURCES INC EOG 26875P101   6,591 52 SH   SOLE   52 0 0
MICROSOFT CORP MSFT 594918104   11,682 37 SH   SOLE   37 0 0
SPLUNK INC SPLK 848637104   65,666 449 SH   SOLE   449 0 0
AMGEN INC. AMGN 031162100   15,856 59 SH   SOLE   59 0 0
PIONEER NATURAL RES PXD 723787107   8,722 38 SH   SOLE   38 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   44,384 178 SH   SOLE   178 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   5,888 168 SH   SOLE   168 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   8,229 144 SH   SOLE   144 0 0
CINCINNATI FINL CINF 172062101   17,184 168 SH   SOLE   168 0 0
ISHARES RUSSELL MID CAP IWS 464287473   208 2 SH   SOLE   2 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   5,379 611 SH   SOLE   611 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
STANLEY BLACK & DECK SWK 854502101   4,513 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   4,722 69 SH   SOLE   69 0 0
PROCTER & GAMBLE PG 742718109   11,085 76 SH   SOLE   76 0 0
AFLAC INC AFL 001055102   18,189 237 SH   SOLE   237 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
TESLA INC TSLA 88160R101   5,004 20 SH   SOLE   20 0 0
APTUS COLLARED INV ACIO 26922A222   9,950 327 SH   SOLE   327 0 0
LOCKHEED MARTIN CORP LMT 539830109   817 2 SH   SOLE   2 0 0
VISA INC V 92826C839   3,220 14 SH   SOLE   14 0 0
WORKDAY INC WDAY 98138H101   31,797 148 SH   SOLE   148 0 0
INTEL CORP INTC 458140100   1,848 52 SH   SOLE   52 0 0
MC CORMICK & CO INC MKC 579780206   378 5 SH   SOLE   5 0 0
VERIZON COMMUNICATN VZ 92343V104   59,537 1,837 SH   SOLE   1,837 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   10,089 10,089 SH   SOLE   10,089 0 0
LOWES COMPANIES INC LOW 548661107   3,325 16 SH   SOLE   16 0 0
CHEVRON CORP CVX 166764100   3,372 20 SH   SOLE   20 0 0
ATMOS ENERGY CORP ATO 049560105   5,084 48 SH   SOLE   48 0 0
COLGATE-PALMOLIVE CO CL 194162103   711 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO SHW 824348106   8,161 32 SH   SOLE   32 0 0
PACER TRENDPILOT US MID PTMC 69374H204   3,912 124 SH   SOLE   124 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   15,826 107 SH   SOLE   107 0 0
JOHNSON & JOHNSON JNJ 478160104   1,090 7 SH   SOLE   7 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   8,090 565 SH   SOLE   565 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,376 17 SH   SOLE   17 0 0
INVESCO S&P 500 LOW SPLV 46138E354   293 5 SH   SOLE   5 0 0
EXXON MOBIL CORP XOM 30231G102   12,933 110 SH   SOLE   110 0 0
BECTON DICKINSON&CO BDX 075887109   258 1 SH   SOLE   1 0 0
TRULIEVE CANNABIS CORP F TCNNF 89788C104   456 75 SH   SOLE   75 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   14,109 319 SH   SOLE   319 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   7,847 782 SH   SOLE   782 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   204 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF SPY 78462F103   16,244 38 SH   SOLE   38 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   39 0 SH   SOLE   0 0 0
WELLTOWER INC WELL 95040Q104   245 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   775 21 SH   SOLE   21 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   3,252 37 SH   SOLE   37 0 0
VANGUARD FTSE EMERGING VWO 922042858   901 23 SH   SOLE   23 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   24,913 503 SH   SOLE   503 0 0
APPLE INC AAPL 037833100   2,568 15 SH   SOLE   15 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   2,637 28 SH   SOLE   28 0 0
TRANSAMERICA BOND I TFXIX 893962142   6,280 814 SH   SOLE   814 0 0
MEDTRONIC PLC F MDT G5960L103   7,365 94 SH   SOLE   94 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   10,103 229 SH   SOLE   229 0 0
ESSEX PROPERTY TR ESS 297178105   636 3 SH   SOLE   3 0 0
CARETRUST REIT INC CTRE 14174T107   1,209 59 SH   SOLE   59 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   963 18 SH   SOLE   18 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   29,595 677 SH   SOLE   677 0 0
NUTANIX INC NTNX 67059N108   12,277 352 SH   SOLE   352 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   881 32 SH   SOLE   32 0 0
PFIZER INC PFE 717081103   9,685 292 SH   SOLE   292 0 0
DOORDASH INC DASH 25809K105   158 2 SH   SOLE   2 0 0
CLOROX CO CLX 189054109   1,310 10 SH   SOLE   10 0 0
ABBVIE INC ABBV 00287Y109   59,922 402 SH   SOLE   402 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   2,622 40 SH   SOLE   40 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   4,779 181 SH   SOLE   181 0 0
PROSHARES SHORT S&P 500 SH 74347B425   7,452 515 SH   SOLE   515 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   2,464 15 SH   SOLE   15 0 0
NVIDIA CORP NVDA 67066G104   14,354 33 SH   SOLE   33 0 0
PENTAIR PLC F PNR G7S00T104   4,403 68 SH   SOLE   68 0 0
ADVANCED MICRO DEVICES I AMD 007903107   4,112 40 SH   SOLE   40 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,115 34 SH   SOLE   34 0 0
ISHARES MBS ETF MBB 464288588   4,617 52 SH   SOLE   52 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   3,712 114 SH   SOLE   114 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   1,132 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID CAP IWP 464287481   639 7 SH   SOLE   7 0 0
BRIT AMER TOBACCO F BTI 110448107   879 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   11,995 139 SH   SOLE   139 0 0
NUCOR CORP NUE 670346105   11,100 71 SH   SOLE   71 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   3,364 38 SH   SOLE   38 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   5,678 5,678 SH   SOLE   5,678 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   3,320 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF VOO 922908363   4,319 11 SH   SOLE   11 0 0
SALESFORCE INC CRM 79466L302   1,013 5 SH   SOLE   5 0 0
PPG INDUSTRIES INC PPG 693506107   4,023 31 SH   SOLE   31 0 0
SPDR FUND CONSUMER XLY 81369Y407   1,451 9 SH   SOLE   9 0 0
ISHARES SHORT TERM NTNL SUB 464288158   20,983 204 SH   SOLE   204 0 0
ISHARES NATIONAL MUNI MUB 464288414   160,885 1,569 SH   SOLE   1,569 0 0
ALTRIA GROUP INC MO 02209S103   22,284 529 SH   SOLE   529 0 0
PROSHARES SHORT 7-10 TBX 74348A608   213 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP VBK 922908595   1,070 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   13,055 421 SH   SOLE   421 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   377 5 SH   SOLE   5 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   27,076 4,217 SH   SOLE   4,217 0 0
SMITH A O AOS 831865209   15,276 231 SH   SOLE   231 0 0
OKTA INC OKTA 679295105   1,304 16 SH   SOLE   16 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   335 10 SH   SOLE   10 0 0
ECOLAB INC ECL 278865100   3,726 22 SH   SOLE   22 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   19,853 2,087 SH   SOLE   2,087 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   13,961 402 SH   SOLE   402 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   7,584 155 SH   SOLE   155 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   3,934 90 SH   SOLE   90 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
SHOPIFY INC F SHOP 82509L107   15,989 293 SH   SOLE   293 0 0
NEXTERA ENERGY INC NEE 65339F101   4,124 72 SH   SOLE   72 0 0
COSTCO WHOLESALE CO COST 22160K105   565 1 SH   SOLE   1 0 0
ISHARES TIPS BOND ETF TIP 464287176   3,877 37 SH   SOLE   37 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   2,124 22 SH   SOLE   22 0 0
BROWN & BROWN INC BRO 115236101   4,190 60 SH   SOLE   60 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   10,605 1,048 SH   SOLE   1,048 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   90 3 SH   SOLE   3 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   9,137 392 SH   SOLE   392 0 0
ISHARES CORE US GROWTH IUSG 464287671   4,776 50 SH   SOLE   50 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   13,691 136 SH   SOLE   136 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   7,915 828 SH   SOLE   828 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,976 15 SH   SOLE   15 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   2,517 83 SH   SOLE   83 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
PIMCO INTRMEDIATE MUNI MUNI 72201R866   56,428 1,127 SH   SOLE   1,127 0 0
LINDE PLC F LIN G54950103   4,840 13 SH   SOLE   13 0 0
HOME DEPOT INC HD 437076102   17,525 58 SH   SOLE   58 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   27,799 27,799 SH   SOLE   27,799 0 0
UNITED PARCEL SRVC UPS 911312106   16,210 104 SH   SOLE   104 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   4,580 235 SH   SOLE   235 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   5,835 122 SH   SOLE   122 0 0
SIMON PPTY GROUP SPG 828806109   1,728 16 SH   SOLE   16 0 0
CATERPILLAR INC CAT 149123101   1,092 4 SH   SOLE   4 0 0
CAMPBELL SOUP CO CPB 134429109   1,643 40 SH   SOLE   40 0 0
KIMBERLY CLARK CORP KMB 494368103   1,812 15 SH   SOLE   15 0 0
ISHARES US TREASURY BOND GOVT 46429B267   33,126 1,503 SH   SOLE   1,503 0 0
KRAFT HEINZ CO KHC 500754106   38,345 1,139 SH   SOLE   1,139 0 0
ISHARES S&P SMALL CAP IJS 464287879   892 10 SH   SOLE   10 0 0
ISHARES CORE MSCI IEMG 46434G103   428 9 SH   SOLE   9 0 0
PACER TRENDPILOT US PTLC 69374H105   3,996 100 SH   SOLE   100 0 0
AUTO DATA PROCESSING ADP 053015103   6,255 26 SH   SOLE   26 0 0
ILLINOIS TOOL WORKS ITW 452308109   14,970 65 SH   SOLE   65 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   37,637 584 SH   SOLE   584 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   15,588 92 SH   SOLE   92 0 0
JPMORGAN CHASE & CO JPM 46625H100   15,372 106 SH   SOLE   106 0 0
VANGUARD SHORT TERM VGSH 92206C102   17,683 307 SH   SOLE   307 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   22,279 444 SH   SOLE   444 0 0
ROCHE HLDG AG F RHHBY 771195104   882 26 SH   SOLE   26 0 0
THE COCA-COLA CO KO 191216100   111 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 IVV 464287200   56,255 131 SH   SOLE   131 0 0
WALMART INC WMT 931142103   11,834 74 SH   SOLE   74 0 0
CONSOLIDATED EDISON ED 209115104   17,106 200 SH   SOLE   200 0 0
VANGUARD GROWTH ETF VUG 922908736   4,356 16 SH   SOLE   16 0 0
STRYKER CORP SYK 863667101   274 1 SH   SOLE   1 0 0
AMAZON.COM INC AMZN 023135106   2,542 20 SH   SOLE   20 0 0
VANGUARD VALUE ETF VTV 922908744   9,241 67 SH   SOLE   67 0 0
REALTY INCOME CORP O 756109104   4,344 87 SH   SOLE   87 0 0
DOVER CORP DOV 260003108   976 7 SH   SOLE   7 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   4,958 63 SH   SOLE   63 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,102 19 SH   SOLE   19 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,031 9 SH   SOLE   9 0 0
EOG RESOURCES INC EOG 26875P101   67,816 535 SH   SOLE   535 0 0
MICROSOFT CORP MSFT 594918104   6,946 22 SH   SOLE   22 0 0
SPLUNK INC SPLK 848637104   26,763 183 SH   SOLE   183 0 0
AMGEN INC. AMGN 031162100   5,912 22 SH   SOLE   22 0 0
PIONEER NATURAL RES PXD 723787107   31,218 136 SH   SOLE   136 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   748 3 SH   SOLE   3 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   5,608 160 SH   SOLE   160 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   14,573 255 SH   SOLE   255 0 0
CINCINNATI FINL CINF 172062101   3,580 35 SH   SOLE   35 0 0
ISHARES RUSSELL MID CAP IWS 464287473   626 6 SH   SOLE   6 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   21,646 2,459 SH   SOLE   2,459 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
STANLEY BLACK & DECK SWK 854502101   501 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   11 0 SH   SOLE   0 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   690 9 SH   SOLE   9 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
TESLA INC TSLA 88160R101   12,511 50 SH   SOLE   50 0 0
APTUS COLLARED INV ACIO 26922A222   8,702 286 SH   SOLE   286 0 0
LOCKHEED MARTIN CORP LMT 539830109   15,540 38 SH   SOLE   38 0 0
VISA INC V 92826C839   16,590 72 SH   SOLE   72 0 0
WORKDAY INC WDAY 98138H101   10,097 47 SH   SOLE   47 0 0
INTEL CORP INTC 458140100   12,620 355 SH   SOLE   355 0 0
MC CORMICK & CO INC MKC 579780206   529 7 SH   SOLE   7 0 0
VERIZON COMMUNICATN VZ 92343V104   9,269 286 SH   SOLE   286 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   826 826 SH   SOLE   826 0 0
LOWES COMPANIES INC LOW 548661107   16,211 78 SH   SOLE   78 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   2,542 24 SH   SOLE   24 0 0
COLGATE-PALMOLIVE CO CL 194162103   3,271 46 SH   SOLE   46 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,020 4 SH   SOLE   4 0 0
PACER TRENDPILOT US MID PTMC 69374H204   6,246 198 SH   SOLE   198 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   6,212 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON JNJ 478160104   59,100 379 SH   SOLE   379 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   4,768 333 SH   SOLE   333 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   5,101 63 SH   SOLE   63 0 0
INVESCO S&P 500 LOW SPLV 46138E354   176 3 SH   SOLE   3 0 0
EXXON MOBIL CORP XOM 30231G102   141,096 1,200 SH   SOLE   1,200 0 0
BECTON DICKINSON&CO BDX 075887109   10,858 42 SH   SOLE   42 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   18,399 416 SH   SOLE   416 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   26,490 2,641 SH   SOLE   2,641 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   327 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF SPY 78462F103   15,389 36 SH   SOLE   36 0 0
ALPS O SHARES U S QLTY OUSA 00162Q387   56,887 1,356 SH   SOLE   1,356 0 0
WELLTOWER INC WELL 95040Q104   163 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   7,207 82 SH   SOLE   82 0 0
T. ROWE PRICE HEALTH SCI PRHSX 741480107   29,526 344 SH   SOLE   344 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   1,287 26 SH   SOLE   26 0 0
APPLE INC AAPL 037833100   6,505 38 SH   SOLE   38 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   5,839 62 SH   SOLE   62 0 0
TRANSAMERICA BOND I TFXIX 893962142   18,434 2,390 SH   SOLE   2,390 0 0
MEDTRONIC PLC F MDT G5960L103   861 11 SH   SOLE   11 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   17,692 401 SH   SOLE   401 0 0
ESSEX PROPERTY TR ESS 297178105   1,908 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   1,988 97 SH   SOLE   97 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   1,230 23 SH   SOLE   23 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   12,065 276 SH   SOLE   276 0 0
NUTANIX INC NTNX 67059N108   111,616 3,200 SH   SOLE   3,200 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   3,912 142 SH   SOLE   142 0 0
PFIZER INC PFE 717081103   10,448 315 SH   SOLE   315 0 0
DOORDASH INC DASH 25809K105   397 5 SH   SOLE   5 0 0
CLOROX CO CLX 189054109   786 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   16,832 112 SH   SOLE   112 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   262 4 SH   SOLE   4 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   5,533 210 SH   SOLE   210 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,533 106 SH   SOLE   106 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   657 4 SH   SOLE   4 0 0
NVIDIA CORP NVDA 67066G104   44,803 103 SH   SOLE   103 0 0
PENTAIR PLC F PNR G7S00T104   1,424 22 SH   SOLE   22 0 0
ADVANCED MICRO DEVICES I AMD 007903107   205 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   10,170 111 SH   SOLE   111 0 0
ISHARES MBS ETF MBB 464288588   12,609 142 SH   SOLE   142 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,237 38 SH   SOLE   38 0 0
ALPS O SHRS U S SML CP OUSM 00162Q395   9,052 257 SH   SOLE   257 0 0
ISHARES RUSSELL MID CAP IWP 464287481   1,004 11 SH   SOLE   11 0 0
BRIT AMER TOBACCO F BTI 110448107   1,099 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   3,279 38 SH   SOLE   38 0 0
NUCOR CORP NUE 670346105   3,439 22 SH   SOLE   22 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   15,939 180 SH   SOLE   180 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   2,129 2,129 SH   SOLE   2,129 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   6,695 125 SH   SOLE   125 0 0
VANGUARD S&P 500 ETF VOO 922908363   3,534 9 SH   SOLE   9 0 0
PPG INDUSTRIES INC PPG 693506107   15,835 122 SH   SOLE   122 0 0
SPDR FUND CONSUMER XLY 81369Y407   2,419 15 SH   SOLE   15 0 0
ISHARES SHORT TERM NTNL SUB 464288158   3,702 36 SH   SOLE   36 0 0
ISHARES NATIONAL MUNI MUB 464288414   32,505 317 SH   SOLE   317 0 0
KAYNE ANDERSON ENERGY IN KYN 486606106   166,946 19,851 SH   SOLE   19,851 0 0
PROSHARES SHORT 7-10 TBX 74348A608   976 32 SH   SOLE   32 0 0
VANGUARD SMALL CAP VBK 922908595   428 2 SH   SOLE   2 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   2,697 87 SH   SOLE   87 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   527 7 SH   SOLE   7 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   29,050 4,525 SH   SOLE   4,525 0 0
SMITH A O AOS 831865209   8,530 129 SH   SOLE   129 0 0
OKTA INC OKTA 679295105   18,502 227 SH   SOLE   227 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   839 25 SH   SOLE   25 0 0
ECOLAB INC ECL 278865100   8,470 50 SH   SOLE   50 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   2,223 233 SH   SOLE   233 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   11,183 322 SH   SOLE   322 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   9,492 194 SH   SOLE   194 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   1,452 33 SH   SOLE   33 0 0
WEST PHARM SRVC INC WST 955306105   8,629 23 SH   SOLE   23 0 0
SHOPIFY INC F SHOP 82509L107   15,225 279 SH   SOLE   279 0 0
NEXTERA ENERGY INC NEE 65339F101   343 6 SH   SOLE   6 0 0
COSTCO WHOLESALE CO COST 22160K105   18,643 33 SH   SOLE   33 0 0
ISHARES TIPS BOND ETF TIP 464287176   4,978 48 SH   SOLE   48 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   6,373 66 SH   SOLE   66 0 0
BROWN & BROWN INC BRO 115236101   8,660 124 SH   SOLE   124 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   10,008 989 SH   SOLE   989 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   19 0 SH   SOLE   0 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   25,268 1,084 SH   SOLE   1,084 0 0
ISHARES CORE US GROWTH IUSG 464287671   15,172 160 SH   SOLE   160 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   9,664 96 SH   SOLE   96 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   9,861 1,032 SH   SOLE   1,032 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   6,457 49 SH   SOLE   49 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   1,850 61 SH   SOLE   61 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
LINDE PLC F LIN G54950103   11,542 31 SH   SOLE   31 0 0
HOME DEPOT INC HD 437076102   10,575 35 SH   SOLE   35 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   5,668 5,668 SH   SOLE   5,668 0 0
UNITED PARCEL SRVC UPS 911312106   6,078 39 SH   SOLE   39 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   14,714 755 SH   SOLE   755 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   47 1 SH   SOLE   1 0 0
SIMON PPTY GROUP SPG 828806109   9,398 87 SH   SOLE   87 0 0
CATERPILLAR INC CAT 149123101   11,739 43 SH   SOLE   43 0 0
CAMPBELL SOUP CO CPB 134429109   492 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   362 3 SH   SOLE   3 0 0
ISHARES US TREASURY BOND GOVT 46429B267   16,485 748 SH   SOLE   748 0 0
KRAFT HEINZ CO KHC 500754106   3,583 106 SH   SOLE   106 0 0
ISHARES S&P SMALL CAP IJS 464287879   802 9 SH   SOLE   9 0 0
ISHARES CORE MSCI IEMG 46434G103   4,330 91 SH   SOLE   91 0 0
PACER TRENDPILOT US PTLC 69374H105   359 9 SH   SOLE   9 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   5,757 25 SH   SOLE   25 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   18,725 291 SH   SOLE   291 0 0
IBM CORP IBM 459200101   4,349 31 SH   SOLE   31 0 0
GENERAL DYNAMICS CO GD 369550108   2,430 11 SH   SOLE   11 0 0
PEPSICO INC PEP 713448108   11,691 69 SH   SOLE   69 0 0
JPMORGAN CHASE & CO JPM 46625H100   9,716 67 SH   SOLE   67 0 0
VANGUARD SHORT TERM VGSH 92206C102   1,036 18 SH   SOLE   18 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   9,539 190 SH   SOLE   190 0 0
ROCHE HLDG AG F RHHBY 771195104   135 4 SH   SOLE   4 0 0
THE COCA-COLA CO KO 191216100   3,190 57 SH   SOLE   57 0 0
ISHARES CORE S&P 500 IVV 464287200   50,243 117 SH   SOLE   117 0 0
WALMART INC WMT 931142103   3,678 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON ED 209115104   4,789 56 SH   SOLE   56 0 0
VANGUARD GROWTH ETF VUG 922908736   544 2 SH   SOLE   2 0 0
STRYKER CORP SYK 863667101   819 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
VANGUARD VALUE ETF VTV 922908744   3,862 28 SH   SOLE   28 0 0
REALTY INCOME CORP O 756109104   0 0 SH   SOLE   0 0 0
DOVER CORP DOV 260003108   976 7 SH   SOLE   7 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   10,624 135 SH   SOLE   135 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   6,152 106 SH   SOLE   106 0 0
EXPEDITORS INTL WASH EXPD 302130109   9,055 79 SH   SOLE   79 0 0
EOG RESOURCES INC EOG 26875P101   4,690 37 SH   SOLE   37 0 0
DEERE & CO DE 244199105   18,923 50 SH   SOLE   50 0 0
SPLUNK INC SPLK 848637104   10,383 71 SH   SOLE   71 0 0
AMGEN INC. AMGN 031162100   13,438 50 SH   SOLE   50 0 0
PIONEER NATURAL RES PXD 723787107   36,039 157 SH   SOLE   157 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   249 1 SH   SOLE   1 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   7,220 206 SH   SOLE   206 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   23,317 408 SH   SOLE   408 0 0
CINCINNATI FINL CINF 172062101   5,012 49 SH   SOLE   49 0 0
ISHARES RUSSELL MID CAP IWS 464287473   1,043 10 SH   SOLE   10 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   29,504 3,352 SH   SOLE   3,352 0 0
CARDINAL HEALTH INC CAH 14149Y108   11,807 136 SH   SOLE   136 0 0
STANLEY BLACK & DECK SWK 854502101   835 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   3,148 46 SH   SOLE   46 0 0
PROCTER & GAMBLE PG 742718109   145 1 SH   SOLE   1 0 0
AFLAC INC AFL 001055102   6,523 85 SH   SOLE   85 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
TESLA INC TSLA 88160R101   5,254 21 SH   SOLE   21 0 0
APTUS COLLARED INV ACIO 26922A222   12,263 403 SH   SOLE   403 0 0
LOCKHEED MARTIN CORP LMT 539830109   6,543 16 SH   SOLE   16 0 0
VISA INC V 92826C839   22,080 96 SH   SOLE   96 0 0
WORKDAY INC WDAY 98138H101   6,445 30 SH   SOLE   30 0 0
INTEL CORP INTC 458140100   9,207 259 SH   SOLE   259 0 0
MC CORMICK & CO INC MKC 579780206   302 4 SH   SOLE   4 0 0
VERIZON COMMUNICATN VZ 92343V104   4,180 129 SH   SOLE   129 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   24,889 24,889 SH   SOLE   24,889 0 0
LOWES COMPANIES INC LOW 548661107   3,741 18 SH   SOLE   18 0 0
CHEVRON CORP CVX 166764100   18,548 110 SH   SOLE   110 0 0
ATMOS ENERGY CORP ATO 049560105   1,800 17 SH   SOLE   17 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,986 42 SH   SOLE   42 0 0
SHERWIN WILLIAMS CO SHW 824348106   8,416 33 SH   SOLE   33 0 0
PACER TRENDPILOT US MID PTMC 69374H204   1,545 49 SH   SOLE   49 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   4,289 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON JNJ 478160104   2,180 14 SH   SOLE   14 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,892 202 SH   SOLE   202 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,862 23 SH   SOLE   23 0 0
INVESCO S&P 500 LOW SPLV 46138E354   881 15 SH   SOLE   15 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   10,880 246 SH   SOLE   246 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   9,797 976 SH   SOLE   976 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   2,046 100 SH   SOLE   100 0 0
VANGUARD MORTGAGE BACKED VMBS 92206C771   36 0 SH   SOLE   0 0 0
WELLTOWER INC WELL 95040Q104   245 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   628 17 SH   SOLE   17 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   1,582 18 SH   SOLE   18 0 0
SYSCO CORP SYY 871829107   66 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   7,776 157 SH   SOLE   157 0 0
APPLE INC AAPL 037833100   2,746 16 SH   SOLE   16 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   16,389 174 SH   SOLE   174 0 0
TRANSAMERICA BOND I TFXIX 893962142   39,460 5,118 SH   SOLE   5,118 0 0
MEDTRONIC PLC F MDT G5960L103   548 7 SH   SOLE   7 0 0
DOUBLELINE OPPORTUNISTIC DBND 25861R105   3,353 76 SH   SOLE   76 0 0
ESSEX PROPERTY TR ESS 297178105   1,272 6 SH   SOLE   6 0 0
CARETRUST REIT INC CTRE 14174T107   430 21 SH   SOLE   21 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   2,408 45 SH   SOLE   45 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   40,176 919 SH   SOLE   919 0 0
NUTANIX INC NTNX 67059N108   54,098 1,551 SH   SOLE   1,551 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   8,402 305 SH   SOLE   305 0 0
PFIZER INC PFE 717081103   4,345 131 SH   SOLE   131 0 0
DOORDASH INC DASH 25809K105   79 1 SH   SOLE   1 0 0
CLOROX CO CLX 189054109   7,863 60 SH   SOLE   60 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   4,589 70 SH   SOLE   70 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   7,983 303 SH   SOLE   303 0 0
PROSHARES SHORT S&P 500 SH 74347B425   7,828 541 SH   SOLE   541 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   61,473 375 SH   SOLE   375 0 0
NVIDIA CORP NVDA 67066G104   3,479 8 SH   SOLE   8 0 0
PENTAIR PLC F PNR G7S00T104   4,597 71 SH   SOLE   71 0 0
ADVANCED MICRO DEVICES I AMD 007903107   1,131 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   3,848 42 SH   SOLE   42 0 0
ISHARES MBS ETF MBB 464288588   7,725 87 SH   SOLE   87 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,954 60 SH   SOLE   60 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   8,079 335 SH   SOLE   335 0 0
ISHARES RUSSELL MID CAP IWP 464287481   1,096 12 SH   SOLE   12 0 0
BRIT AMER TOBACCO F BTI 110448107   282 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   2,330 27 SH   SOLE   27 0 0
NUCOR CORP NUE 670346105   469 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   354 4 SH   SOLE   4 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   37,221 37,221 SH   SOLE   37,221 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   5,998 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF VOO 922908363   9,424 24 SH   SOLE   24 0 0
PPG INDUSTRIES INC PPG 693506107   8,696 67 SH   SOLE   67 0 0
SPDR FUND CONSUMER XLY 81369Y407   804 5 SH   SOLE   5 0 0
KAYNE ANDERSON ENERGY IN KYN 486606106   2,943 350 SH   SOLE   350 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,098 36 SH   SOLE   36 0 0
VANGUARD SMALL CAP VBK 922908595   1,070 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   4,930 159 SH   SOLE   159 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   2,262 30 SH   SOLE   30 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   4,195 653 SH   SOLE   653 0 0
SMITH A O AOS 831865209   1,256 19 SH   SOLE   19 0 0
OKTA INC OKTA 679295105   4,238 52 SH   SOLE   52 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   637 19 SH   SOLE   19 0 0
ECOLAB INC ECL 278865100   847 5 SH   SOLE   5 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   6,746 709 SH   SOLE   709 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   5,209 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   3,278 67 SH   SOLE   67 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   8,744 200 SH   SOLE   200 0 0
WEST PHARM SRVC INC WST 955306105   1,500 4 SH   SOLE   4 0 0
SHOPIFY INC F SHOP 82509L107   53,642 983 SH   SOLE   983 0 0
NEXTERA ENERGY INC NEE 65339F101   3,036 53 SH   SOLE   53 0 0
COSTCO WHOLESALE CO COST 22160K105   4,519 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF TIP 464287176   1,555 15 SH   SOLE   15 0 0
CINTAS CORP CTAS 172908105   8,658 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO EMR 291011104   289 3 SH   SOLE   3 0 0
BROWN & BROWN INC BRO 115236101   2,165 31 SH   SOLE   31 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   17,608 1,740 SH   SOLE   1,740 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   121 4 SH   SOLE   4 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   13,286 570 SH   SOLE   570 0 0
ISHARES CORE US GROWTH IUSG 464287671   7,776 82 SH   SOLE   82 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   192,078 1,908 SH   SOLE   1,908 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   14,760 1,545 SH   SOLE   1,545 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   13,706 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   2,396 79 SH   SOLE   79 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   1,832 5 SH   SOLE   5 0 0
LINDE PLC F LIN G54950103   4,468 12 SH   SOLE   12 0 0
HOME DEPOT INC HD 437076102   6,043 20 SH   SOLE   20 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   14,690 14,690 SH   SOLE   14,690 0 0
UNITED PARCEL SRVC UPS 911312106   2,338 15 SH   SOLE   15 0 0
T-MOBILE US INC TMUS 872590104   560 4 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   11,888 610 SH   SOLE   610 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   3,013 63 SH   SOLE   63 0 0
SIMON PPTY GROUP SPG 828806109   7,562 70 SH   SOLE   70 0 0
CATERPILLAR INC CAT 149123101   273 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
ISHARES US TREASURY BOND GOVT 46429B267   15,670 711 SH   SOLE   711 0 0
ISHARES S&P SMALL CAP IJS 464287879   535 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   6,043 127 SH   SOLE   127 0 0
PACER TRENDPILOT US PTLC 69374H105   319 8 SH   SOLE   8 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   900 14 SH   SOLE   14 0 0
IBM CORP IBM 459200101   7,576 54 SH   SOLE   54 0 0
GENERAL DYNAMICS CO GD 369550108   220 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   2,372 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO JPM 46625H100   13,631 94 SH   SOLE   94 0 0
VANGUARD SHORT TERM VGSH 92206C102   8,870 154 SH   SOLE   154 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   44,409 885 SH   SOLE   885 0 0
ROCHE HLDG AG F RHHBY 771195104   746 22 SH   SOLE   22 0 0
THE COCA-COLA CO KO 191216100   4,870 87 SH   SOLE   87 0 0
ISHARES CORE S&P 500 IVV 464287200   3,006 7 SH   SOLE   7 0 0
WALMART INC WMT 931142103   2,239 14 SH   SOLE   14 0 0
CONSOLIDATED EDISON ED 209115104   4,618 54 SH   SOLE   54 0 0
VANGUARD GROWTH ETF VUG 922908736   1,633 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   12,712 100 SH   SOLE   100 0 0
VANGUARD VALUE ETF VTV 922908744   1,379 10 SH   SOLE   10 0 0
REALTY INCOME CORP O 756109104   199 4 SH   SOLE   4 0 0
DOVER CORP DOV 260003108   8,928 64 SH   SOLE   64 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   10,073 128 SH   SOLE   128 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   870 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,375 12 SH   SOLE   12 0 0
EOG RESOURCES INC EOG 26875P101   18,352 144 SH   SOLE   144 0 0
SPLUNK INC SPLK 848637104   6,142 42 SH   SOLE   42 0 0
AMGEN INC. AMGN 031162100   75,521 281 SH   SOLE   281 0 0
PIONEER NATURAL RES PXD 723787107   2,295 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   1,994 8 SH   SOLE   8 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   15,702 448 SH   SOLE   448 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   15,201 266 SH   SOLE   266 0 0
CINCINNATI FINL CINF 172062101   613 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP IWS 464287473   521 5 SH   SOLE   5 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   7,061 802 SH   SOLE   802 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,299 38 SH   SOLE   38 0 0
STANLEY BLACK & DECK SWK 854502101   8,358 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   9,170 134 SH   SOLE   134 0 0
PROCTER & GAMBLE PG 742718109   3,500 24 SH   SOLE   24 0 0
AFLAC INC AFL 001055102   767 10 SH   SOLE   10 0 0
WW GRAINGER INC GWW 384802104   4,842 7 SH   SOLE   7 0 0
TESLA INC TSLA 88160R101   7,506 30 SH   SOLE   30 0 0
APTUS COLLARED INV ACIO 26922A222   11,046 363 SH   SOLE   363 0 0
LOCKHEED MARTIN CORP LMT 539830109   6,543 16 SH   SOLE   16 0 0
VISA INC V 92826C839   460 2 SH   SOLE   2 0 0
WORKDAY INC WDAY 98138H101   6,015 28 SH   SOLE   28 0 0
INTEL CORP INTC 458140100   16,530 465 SH   SOLE   465 0 0
MC CORMICK & CO INC MKC 579780206   680 9 SH   SOLE   9 0 0
VERIZON COMMUNICATN VZ 92343V104   8,232 254 SH   SOLE   254 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   4,177 4,177 SH   SOLE   4,177 0 0
LOWES COMPANIES INC LOW 548661107   623 3 SH   SOLE   3 0 0
CHEVRON CORP CVX 166764100   5,058 30 SH   SOLE   30 0 0
ATMOS ENERGY CORP ATO 049560105   3,071 29 SH   SOLE   29 0 0
COLGATE-PALMOLIVE CO CL 194162103   5,119 72 SH   SOLE   72 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,045 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID PTMC 69374H204   820 26 SH   SOLE   26 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   19,228 130 SH   SOLE   130 0 0
JOHNSON & JOHNSON JNJ 478160104   3,426 22 SH   SOLE   22 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   24,702 1,725 SH   SOLE   1,725 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   4,048 50 SH   SOLE   50 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,469 25 SH   SOLE   25 0 0
EXXON MOBIL CORP XOM 30231G102   587 5 SH   SOLE   5 0 0
BECTON DICKINSON&CO BDX 075887109   16,804 65 SH   SOLE   65 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   11,322 256 SH   SOLE   256 0 0
WSTCM CREDIT SELECT RISK WAMIX 92938M402   2,221 221 SH   SOLE   221 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   511 25 SH   SOLE   25 0 0
VANGUARD MORTGAGE BACKED VMBS 92206C771   12 0 SH   SOLE   0 0 0
WELLTOWER INC WELL 95040Q104   491 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   1,108 30 SH   SOLE   30 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   63 0 SH   SOLE   0 0 0
SYSCO CORP SYY 871829107   594 9 SH   SOLE   9 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   2,975 60 SH   SOLE   60 0 0
APPLE INC AAPL 037833100   1,883 11 SH   SOLE   11 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   1,977 21 SH   SOLE   21 0 0
TRANSAMERICA BOND I TFXIX 893962142   8,496 1,102 SH   SOLE   1,102 0 0
MEDTRONIC PLC F MDT G5960L103   1,959 25 SH   SOLE   25 0 0
TRACTOR SUPPLY COMP TSCO 892356106   209 1 SH   SOLE   1 0 0
ESSEX PROPERTY TR ESS 297178105   3,605 17 SH   SOLE   17 0 0
CARETRUST REIT INC CTRE 14174T107   738 36 SH   SOLE   36 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   6,475 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   11,497 263 SH   SOLE   263 0 0
NUTANIX INC NTNX 67059N108   20,404 585 SH   SOLE   585 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   22,232 807 SH   SOLE   807 0 0
PFIZER INC PFE 717081103   8,192 247 SH   SOLE   247 0 0
CLOROX CO CLX 189054109   1,048 8 SH   SOLE   8 0 0
ABBVIE INC ABBV 00287Y109   5,813 39 SH   SOLE   39 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   1,508 23 SH   SOLE   23 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   2,977 113 SH   SOLE   113 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,069 143 SH   SOLE   143 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   5,750 35 SH   SOLE   35 0 0
NVIDIA CORP NVDA 67066G104   7,829 18 SH   SOLE   18 0 0
PENTAIR PLC F PNR G7S00T104   2,525 39 SH   SOLE   39 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,657 29 SH   SOLE   29 0 0
ISHARES MBS ETF MBB 464288588   8,702 98 SH   SOLE   98 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   51,167 1,571 SH   SOLE   1,571 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   10,486 435 SH   SOLE   435 0 0
ISHARES RUSSELL MID CAP IWP 464287481   913 10 SH   SOLE   10 0 0
BRIT AMER TOBACCO F BTI 110448107   408 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   8,112 94 SH   SOLE   94 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   1,328 15 SH   SOLE   15 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   9,326 9,326 SH   SOLE   9,326 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   29,832 557 SH   SOLE   557 0 0
VANGUARD S&P 500 ETF VOO 922908363   27,489 70 SH   SOLE   70 0 0
PPG INDUSTRIES INC PPG 693506107   8,307 64 SH   SOLE   64 0 0
SPDR FUND CONSUMER XLY 81369Y407   16,289 101 SH   SOLE   101 0 0
AMCOR PLC F AMCR G0250X107   17,129 1,870 SH   SOLE   1,870 0 0
KAYNE ANDERSON ENERGY IN KYN 486606106   672 80 SH   SOLE   80 0 0
PROSHARES SHORT 7-10 TBX 74348A608   427 14 SH   SOLE   14 0 0
VANGUARD SMALL CAP VBK 922908595   1,070 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   1,767 57 SH   SOLE   57 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   226 3 SH   SOLE   3 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   14,294 2,226 SH   SOLE   2,226 0 0
SMITH A O AOS 831865209   3,703 56 SH   SOLE   56 0 0
OKTA INC OKTA 679295105   16,872 207 SH   SOLE   207 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   1,812 54 SH   SOLE   54 0 0
ECOLAB INC ECL 278865100   3,726 22 SH   SOLE   22 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   7,853 825 SH   SOLE   825 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   10,002 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   7,045 144 SH   SOLE   144 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   3,934 90 SH   SOLE   90 0 0
WEST PHARM SRVC INC WST 955306105   4,127 11 SH   SOLE   11 0 0
SHOPIFY INC F SHOP 82509L107   26,848 492 SH   SOLE   492 0 0
NEXTERA ENERGY INC NEE 65339F101   229 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COST 22160K105   6,214 11 SH   SOLE   11 0 0
ISHARES TIPS BOND ETF TIP 464287176   71 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   1,443 3 SH   SOLE   3 0 0
EMERSON ELECTRIC CO EMR 291011104   4,055 42 SH   SOLE   42 0 0
BROWN & BROWN INC BRO 115236101   4,120 59 SH   SOLE   59 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   31,088 3,072 SH   SOLE   3,072 0 0
ISHARES ESG AWARE MSCI ESGE 46434G863   242 8 SH   SOLE   8 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   15,897 682 SH   SOLE   682 0 0
ISHARES CORE US GROWTH IUSG 464287671   1,232 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   7,348 73 SH   SOLE   73 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   41,706 4,367 SH   SOLE   4,367 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,845 14 SH   SOLE   14 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   2,517 83 SH   SOLE   83 0 0
MCDONALDS CORP MCD 580135101   2,107 8 SH   SOLE   8 0 0
S&P GLOBAL INC SPGI 78409V104   1,461 4 SH   SOLE   4 0 0
LINDE PLC F LIN G54950103   6,329 17 SH   SOLE   17 0 0
HOME DEPOT INC HD 437076102   22,057 73 SH   SOLE   73 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   19,635 19,635 SH   SOLE   19,635 0 0
UNITED PARCEL SRVC UPS 911312106   3,585 23 SH   SOLE   23 0 0
T-MOBILE US INC TMUS 872590104   140 1 SH   SOLE   1 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   8,146 418 SH   SOLE   418 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   2,008 42 SH   SOLE   42 0 0
SIMON PPTY GROUP SPG 828806109   17,068 158 SH   SOLE   158 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   2,259 55 SH   SOLE   55 0 0
KIMBERLY CLARK CORP KMB 494368103   10,876 90 SH   SOLE   90 0 0
ISHARES US TREASURY BOND GOVT 46429B267   4,124 187 SH   SOLE   187 0 0
ISHARES S&P SMALL CAP IJS 464287879   1,516 17 SH   SOLE   17 0 0
ISHARES CORE MSCI IEMG 46434G103   5,044 106 SH   SOLE   106 0 0
PACER TRENDPILOT US PTLC 69374H105   2,677 67 SH   SOLE   67 0 0
AUTO DATA PROCESSING ADP 053015103   3,608 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS ITW 452308109   17,503 76 SH   SOLE   76 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   1,158 18 SH   SOLE   18 0 0
IBM CORP IBM 459200101   4,910 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CO GD 369550108   441 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   6,777 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO JPM 46625H100   10,006 69 SH   SOLE   69 0 0
VANGUARD SHORT TERM VGSH 92206C102   40,665 706 SH   SOLE   706 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   15,756 314 SH   SOLE   314 0 0
ROCHE HLDG AG F RHHBY 771195104   11,027 325 SH   SOLE   325 0 0
THE COCA-COLA CO KO 191216100   671 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 IVV 464287200   1,288 3 SH   SOLE   3 0 0
WALMART INC WMT 931142103   5,277 33 SH   SOLE   33 0 0
CONSOLIDATED EDISON ED 209115104   11,033 129 SH   SOLE   129 0 0
VANGUARD GROWTH ETF VUG 922908736   544 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   190,680 1,500 SH   SOLE   1,500 0 0
VANGUARD VALUE ETF VTV 922908744   5,103 37 SH   SOLE   37 0 0
REALTY INCOME CORP O 756109104   399 8 SH   SOLE   8 0 0
DOVER CORP DOV 260003108   1,395 10 SH   SOLE   10 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   18,573 236 SH   SOLE   236 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   30,819 531 SH   SOLE   531 0 0
EXPEDITORS INTL WASH EXPD 302130109   3,897 34 SH   SOLE   34 0 0
EOG RESOURCES INC EOG 26875P101   6,122 48 SH   SOLE   48 0 0
SPLUNK INC SPLK 848637104   36,708 251 SH   SOLE   251 0 0
AMGEN INC. AMGN 031162100   14,781 55 SH   SOLE   55 0 0
PIONEER NATURAL RES PXD 723787107   13,313 58 SH   SOLE   58 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   4,488 18 SH   SOLE   18 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   8,166 233 SH   SOLE   233 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   7,029 123 SH   SOLE   123 0 0
CINCINNATI FINL CINF 172062101   204 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP IWS 464287473   1,356 13 SH   SOLE   13 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   25,727 2,923 SH   SOLE   2,923 0 0
CARDINAL HEALTH INC CAH 14149Y108   16,235 187 SH   SOLE   187 0 0
STANLEY BLACK & DECK SWK 854502101   835 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   7,186 105 SH   SOLE   105 0 0
PROCTER & GAMBLE PG 742718109   3,063 21 SH   SOLE   21 0 0
AFLAC INC AFL 001055102   230 3 SH   SOLE   3 0 0
WW GRAINGER INC GWW 384802104   11,069 16 SH   SOLE   16 0 0
TESLA INC TSLA 88160R101   750 3 SH   SOLE   3 0 0
APTUS COLLARED INV ACIO 26922A222   11,502 378 SH   SOLE   378 0 0
LOCKHEED MARTIN CORP LMT 539830109   59,299 145 SH   SOLE   145 0 0
ALPHABET INC. GOOGL 02079K305   1,439 11 SH   SOLE   11 0 0
WORKDAY INC WDAY 98138H101   16,973 79 SH   SOLE   79 0 0
INTEL CORP INTC 458140100   32,279 908 SH   SOLE   908 0 0
MC CORMICK & CO INC MKC 579780206   226 3 SH   SOLE   3 0 0
VERIZON COMMUNICATN VZ 92343V104   5,451 168 SH   SOLE   168 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   5,017 5,017 SH   SOLE   5,017 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   4,215 25 SH   SOLE   25 0 0
ATMOS ENERGY CORP ATO 049560105   635 6 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO CL 194162103   213 3 SH   SOLE   3 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,275 5 SH   SOLE   5 0 0
PACER TRENDPILOT US MID PTMC 69374H204   1,451 46 SH   SOLE   46 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   26,546 179 SH   SOLE   179 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   3,007 210 SH   SOLE   210 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   15,409 190 SH   SOLE   190 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,247 21 SH   SOLE   21 0 0
EXXON MOBIL CORP XOM 30231G102   1,342,998 11,422 SH   SOLE   11,422 0 0
BECTON DICKINSON&CO BDX 075887109   3,619 14 SH   SOLE   14 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   1,548 35 SH   SOLE   35 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   2,475 121 SH   SOLE   121 0 0
CHUBB LTD F CB H1467J104   416 2 SH   SOLE   2 0 0
WELLTOWER INC WELL 95040Q104   327 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   2,217 60 SH   SOLE   60 0 0
PIMCO ACTIVE BOND ETF BOND 72201R775   5,713 65 SH   SOLE   65 0 0
SYSCO CORP SYY 871829107   2,377 36 SH   SOLE   36 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   1,337 27 SH   SOLE   27 0 0
APPLE INC AAPL 037833100   5,649 33 SH   SOLE   33 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   28,727 305 SH   SOLE   305 0 0
TRANSAMERICA BOND I TFXIX 893962142   23,355 3,029 SH   SOLE   3,029 0 0
MEDTRONIC PLC F MDT G5960L103   548 7 SH   SOLE   7 0 0
TRACTOR SUPPLY COMP TSCO 892356106   609 3 SH   SOLE   3 0 0
ESSEX PROPERTY TR ESS 297178105   1,908 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   471 23 SH   SOLE   23 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   1,659 31 SH   SOLE   31 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   94,074 2,152 SH   SOLE   2,152 0 0
NUTANIX INC NTNX 67059N108   2,267 65 SH   SOLE   65 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   3,416 124 SH   SOLE   124 0 0
PFIZER INC PFE 717081103   6,136 185 SH   SOLE   185 0 0
CLOROX CO CLX 189054109   3,276 25 SH   SOLE   25 0 0
ABBVIE INC ABBV 00287Y109   70,207 471 SH   SOLE   471 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   17,157 261 SH   SOLE   261 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   9,670 367 SH   SOLE   367 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,287 89 SH   SOLE   89 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   983 6 SH   SOLE   6 0 0
NVIDIA CORP NVDA 67066G104   18,269 42 SH   SOLE   42 0 0
PENTAIR PLC F PNR G7S00T104   1,424 22 SH   SOLE   22 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   18,509 202 SH   SOLE   202 0 0
ISHARES MBS ETF MBB 464288588   7,104 80 SH   SOLE   80 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   3,484 107 SH   SOLE   107 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   9,192 382 SH   SOLE   382 0 0
ISHARES RUSSELL MID CAP IWP 464287481   182 2 SH   SOLE   2 0 0
BRIT AMER TOBACCO F BTI 110448107   282 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   8,284 96 SH   SOLE   96 0 0
NUCOR CORP NUE 670346105   17,042 109 SH   SOLE   109 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,390 27 SH   SOLE   27 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   5,453 5,453 SH   SOLE   5,453 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   11,408 213 SH   SOLE   213 0 0
VANGUARD S&P 500 ETF VOO 922908363   6,675 17 SH   SOLE   17 0 0
PPG INDUSTRIES INC PPG 693506107   908 7 SH   SOLE   7 0 0
SPDR FUND CONSUMER XLY 81369Y407   1,770 11 SH   SOLE   11 0 0
AMCOR PLC F AMCR G0250X107   577 63 SH   SOLE   63 0 0
PROSHARES SHORT 7-10 TBX 74348A608   488 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP VBK 922908595   1,285 6 SH   SOLE   6 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   5,581 180 SH   SOLE   180 0 0
YUM BRANDS INC YUM 988498101   124 1 SH   SOLE   1 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   23,889 3,721 SH   SOLE   3,721 0 0
SMITH A O AOS 831865209   2,050 31 SH   SOLE   31 0 0
OKTA INC OKTA 679295105   9,862 121 SH   SOLE   121 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   1,242 37 SH   SOLE   37 0 0
ECOLAB INC ECL 278865100   2,032 12 SH   SOLE   12 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   24,904 2,618 SH   SOLE   2,618 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   16,496 475 SH   SOLE   475 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   1,968 40 SH   SOLE   40 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   9,662 221 SH   SOLE   221 0 0
WEST PHARM SRVC INC WST 955306105   2,251 6 SH   SOLE   6 0 0
SHOPIFY INC F SHOP 82509L107   39,890 731 SH   SOLE   731 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   11,864 21 SH   SOLE   21 0 0
ISHARES TIPS BOND ETF TIP 464287176   75 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   3,367 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   3,669 38 SH   SOLE   38 0 0
BROWN & BROWN INC BRO 115236101   2,234 32 SH   SOLE   32 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   14,775 1,460 SH   SOLE   1,460 0 0
DOMINION ENERGY INC D 25746U109   12,284 275 SH   SOLE   275 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   12,214 524 SH   SOLE   524 0 0
ISHARES CORE US GROWTH IUSG 464287671   7,112 75 SH   SOLE   75 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   4,429 44 SH   SOLE   44 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   14,827 1,552 SH   SOLE   1,552 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,899 22 SH   SOLE   22 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   6,611 218 SH   SOLE   218 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   1,461 4 SH   SOLE   4 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   12,992 43 SH   SOLE   43 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   69,782 69,782 SH   SOLE   69,782 0 0
UNITED PARCEL SRVC UPS 911312106   3,429 22 SH   SOLE   22 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   10,602 544 SH   SOLE   544 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   3,252 68 SH   SOLE   68 0 0
SIMON PPTY GROUP SPG 828806109   58,552 542 SH   SOLE   542 0 0
CATERPILLAR INC CAT 149123101   819 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP KMB 494368103   6,042 50 SH   SOLE   50 0 0
ISHARES CORE US AGG 464287226   8,321 88 SH   SOLE   88 0 0
ISHARES S&P SMALL CAP IJS 464287879   1,159 13 SH   SOLE   13 0 0
ISHARES CORE MSCI IEMG 46434G103   809 17 SH   SOLE   17 0 0
PACER TRENDPILOT US PTLC 69374H105   1,600 40 SH   SOLE   40 0 0
AUTO DATA PROCESSING ADP 053015103   2,646 11 SH   SOLE   11 0 0
ILLINOIS TOOL WORKS ITW 452308109   8,060 35 SH   SOLE   35 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   34,555 537 SH   SOLE   537 0 0
IBM CORP IBM 459200101   15,713 112 SH   SOLE   112 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   13,385 79 SH   SOLE   79 0 0
JPMORGAN CHASE & CO JPM 46625H100   61,923 427 SH   SOLE   427 0 0
VANGUARD SHORT TERM VGSH 92206C102   4,896 85 SH   SOLE   85 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   15,204 303 SH   SOLE   303 0 0
ROCHE HLDG AG F RHHBY 771195104   1,696 50 SH   SOLE   50 0 0
THE COCA-COLA CO KO 191216100   503 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 IVV 464287200   2,576 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF VUG 922908736   8,713 32 SH   SOLE   32 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
VANGUARD VALUE ETF VTV 922908744   26,344 191 SH   SOLE   191 0 0
REALTY INCOME CORP O 756109104   249 5 SH   SOLE   5 0 0
DOVER CORP DOV 260003108   14,230 102 SH   SOLE   102 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   20,175 256 SH   SOLE   256 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,915 33 SH   SOLE   33 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,292 20 SH   SOLE   20 0 0
EOG RESOURCES INC EOG 26875P101   11,028 87 SH   SOLE   87 0 0
SPLUNK INC SPLK 848637104   31,005 212 SH   SOLE   212 0 0
AMGEN INC. AMGN 031162100   16,931 63 SH   SOLE   63 0 0
PIONEER NATURAL RES PXD 723787107   9,641 42 SH   SOLE   42 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   417,866 1,675 SH   SOLE   1,675 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   10,795 308 SH   SOLE   308 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   11,715 205 SH   SOLE   205 0 0
CINCINNATI FINL CINF 172062101   306 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP IWS 464287473   1,043 10 SH   SOLE   10 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   16,977 1,929 SH   SOLE   1,929 0 0
CARDINAL HEALTH INC CAH 14149Y108   86 1 SH   SOLE   1 0 0
STANLEY BLACK & DECK SWK 854502101   3,593 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,300 19 SH   SOLE   19 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
AFLAC INC AFL 001055102   460 6 SH   SOLE   6 0 0
WW GRAINGER INC GWW 384802104   4,151 6 SH   SOLE   6 0 0
TESLA INC TSLA 88160R101   8,257 33 SH   SOLE   33 0 0
APTUS COLLARED INV ACIO 26922A222   10,133 333 SH   SOLE   333 0 0
LOCKHEED MARTIN CORP LMT 539830109   11,041 27 SH   SOLE   27 0 0
ALPHABET INC. GOOGL 02079K305   10,730 82 SH   SOLE   82 0 0
WORKDAY INC WDAY 98138H101   1,289 6 SH   SOLE   6 0 0
INTEL CORP INTC 458140100   18,912 532 SH   SOLE   532 0 0
MC CORMICK & CO INC MKC 579780206   4,311 57 SH   SOLE   57 0 0
VERIZON COMMUNICATN VZ 92343V104   6,352 196 SH   SOLE   196 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   10,330 10,330 SH   SOLE   10,330 0 0
LOWES COMPANIES INC LOW 548661107   8,105 39 SH   SOLE   39 0 0
CHEVRON CORP CVX 166764100   95,438 566 SH   SOLE   566 0 0
VEEVA SYSTEMS INC VEEV 922475108   610 3 SH   SOLE   3 0 0
COLGATE-PALMOLIVE CO CL 194162103   497 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO SHW 824348106   16,068 63 SH   SOLE   63 0 0
PACER TRENDPILOT US MID PTMC 69374H204   3,249 103 SH   SOLE   103 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   67,742 458 SH   SOLE   458 0 0
JOHNSON & JOHNSON JNJ 478160104   3,893 25 SH   SOLE   25 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,778 194 SH   SOLE   194 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   2,348 29 SH   SOLE   29 0 0
INVESCO S&P 500 LOW SPLV 46138E354   352 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   117 1 SH   SOLE   1 0 0
BECTON DICKINSON&CO BDX 075887109   5,687 22 SH   SOLE   22 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   8,801 199 SH   SOLE   199 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   429 21 SH   SOLE   21 0 0
CHUBB LTD F CB H1467J104   18,736 90 SH   SOLE   90 0 0
WELLTOWER INC WELL 95040Q104   1,310 16 SH   SOLE   16 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
SYSCO CORP SYY 871829107   462 7 SH   SOLE   7 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   16,295 329 SH   SOLE   329 0 0
APPLE INC AAPL 037833100   11,984 70 SH   SOLE   70 0 0
ISHARES CORE S&P TOTAL ITOT 464287150   32,307 343 SH   SOLE   343 0 0
TRANSAMERICA BOND I TFXIX 893962142   29,925 3,881 SH   SOLE   3,881 0 0
MEDTRONIC PLC F MDT G5960L103   861 11 SH   SOLE   11 0 0
ESSEX PROPERTY TR ESS 297178105   1,908 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   205 10 SH   SOLE   10 0 0
VANGUARD TOTAL INTERNTL VXUS 921909768   749 14 SH   SOLE   14 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   66,184 1,514 SH   SOLE   1,514 0 0
NUTANIX INC NTNX 67059N108   6,383 183 SH   SOLE   183 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   578 21 SH   SOLE   21 0 0
PFIZER INC PFE 717081103   60,170 1,814 SH   SOLE   1,814 0 0
CLOROX CO CLX 189054109   1,834 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   8,794 59 SH   SOLE   59 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   65 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   895 34 SH   SOLE   34 0 0
PROSHARES SHORT S&P 500 SH 74347B425   795 55 SH   SOLE   55 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   4,107 25 SH   SOLE   25 0 0
NVIDIA CORP NVDA 67066G104   20,444 47 SH   SOLE   47 0 0
PENTAIR PLC F PNR G7S00T104   2,331 36 SH   SOLE   36 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,113 23 SH   SOLE   23 0 0
ISHARES MBS ETF MBB 464288588   4,467 50 SH   SOLE   50 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   814 25 SH   SOLE   25 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   1,946 80 SH   SOLE   80 0 0
ISHARES RUSSELL MID CAP IWP 464287481   1,187 13 SH   SOLE   13 0 0
BRIT AMER TOBACCO F BTI 110448107   314 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   6,558 76 SH   SOLE   76 0 0
NUCOR CORP NUE 670346105   8,130 52 SH   SOLE   52 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   48,968 553 SH   SOLE   553 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   7,960 7,960 SH   SOLE   7,960 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   1,981 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF VOO 922908363   34,950 89 SH   SOLE   89 0 0
PPG INDUSTRIES INC PPG 693506107   519 4 SH   SOLE   4 0 0
SPDR FUND CONSUMER XLY 81369Y407   1,931 12 SH   SOLE   12 0 0
AMCOR PLC F AMCR G0250X107   256 28 SH   SOLE   28 0 0
PROSHARES SHORT 7-10 TBX 74348A608   915 30 SH   SOLE   30 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   29,642 1,494 SH   SOLE   1,494 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   1,798 58 SH   SOLE   58 0 0
YUM BRANDS INC YUM 988498101   999 8 SH   SOLE   8 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   71,139 11,080 SH   SOLE   11,080 0 0
SMITH A O AOS 831865209   1,851 28 SH   SOLE   28 0 0
OKTA INC OKTA 679295105   71,239 874 SH   SOLE   874 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   3,927 117 SH   SOLE   117 0 0
ECOLAB INC ECL 278865100   2,032 12 SH   SOLE   12 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   3,459 363 SH   SOLE   363 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   2,952 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   1,908 39 SH   SOLE   39 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   6,383 146 SH   SOLE   146 0 0
WEST PHARM SRVC INC WST 955306105   2,251 6 SH   SOLE   6 0 0
SHOPIFY INC F SHOP 82509L107   18,717 343 SH   SOLE   343 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COST 22160K105   5,084 9 SH   SOLE   9 0 0
ISHARES TIPS BOND ETF TIP 464287176   1,659 16 SH   SOLE   16 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   4,152 43 SH   SOLE   43 0 0
BROWN & BROWN INC BRO 115236101   2,028 29 SH   SOLE   29 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   2,084 206 SH   SOLE   206 0 0
DOMINION ENERGY INC D 25746U109   5,628 126 SH   SOLE   126 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   7,342 315 SH   SOLE   315 0 0
ISHARES CORE US GROWTH IUSG 464287671   1,232 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   36,241 360 SH   SOLE   360 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   9,230 966 SH   SOLE   966 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,635 20 SH   SOLE   20 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   6,096 201 SH   SOLE   201 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
S&P GLOBAL INC SPGI 78409V104   1,827 5 SH   SOLE   5 0 0
LINDE PLC F LIN G54950103   1,489 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   3,021 10 SH   SOLE   10 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   7,770 7,770 SH   SOLE   7,770 0 0
UNITED PARCEL SRVC UPS 911312106   4,831 31 SH   SOLE   31 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   7,951 408 SH   SOLE   408 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   191 4 SH   SOLE   4 0 0
SIMON PPTY GROUP SPG 828806109   8,102 75 SH   SOLE   75 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
ISHARES CORE US AGG 464287226   11,660 124 SH   SOLE   124 0 0
ISHARES S&P SMALL CAP IJS 464287879   178 2 SH   SOLE   2 0 0
ISHARES CORE MSCI IEMG 46434G103   10,089 212 SH   SOLE   212 0 0
PACER TRENDPILOT US PTLC 69374H105   879 22 SH   SOLE   22 0 0
AUTO DATA PROCESSING ADP 053015103   3,849 16 SH   SOLE   16 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   6,113 95 SH   SOLE   95 0 0
IBM CORP IBM 459200101   2,385 17 SH   SOLE   17 0 0
GENERAL DYNAMICS CO GD 369550108   11,490 52 SH   SOLE   52 0 0
PEPSICO INC PEP 713448108   11,013 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO JPM 46625H100   18,852 130 SH   SOLE   130 0 0
VANGUARD SHORT TERM VGSH 92206C102   2,764 48 SH   SOLE   48 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   18,416 367 SH   SOLE   367 0 0
ROCHE HLDG AG F RHHBY 771195104   373 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   847 16 SH   SOLE   16 0 0
ISHARES CORE S&P 500 IVV 464287200   12,453 29 SH   SOLE   29 0 0
WALMART INC WMT 931142103   86,465 540 SH   SOLE   540 0 0
CONSOLIDATED EDISON ED 209115104   3,250 38 SH   SOLE   38 0 0
VANGUARD GROWTH ETF VUG 922908736   3,267 12 SH   SOLE   12 0 0
AMAZON.COM INC AMZN 023135106   62,924 495 SH   SOLE   495 0 0
VANGUARD VALUE ETF VTV 922908744   3,999 29 SH   SOLE   29 0 0
REALTY INCOME CORP O 756109104   3,296 66 SH   SOLE   66 0 0
DOVER CORP DOV 260003108   2,092 15 SH   SOLE   15 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   31,322 398 SH   SOLE   398 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,177 19 SH   SOLE   19 0 0
EOG RESOURCES INC EOG 26875P101   9,760 77 SH   SOLE   77 0 0
SPLUNK INC SPLK 848637104   21,206 145 SH   SOLE   145 0 0
AMGEN INC. AMGN 031162100   53,483 199 SH   SOLE   199 0 0
PIONEER NATURAL RES PXD 723787107   6,197 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   31,418 126 SH   SOLE   126 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   9,603 274 SH   SOLE   274 0 0
VANGUARD INTRMDIAT TRM VGIT 92206C706   8,801 154 SH   SOLE   154 0 0
BRC INC BRCC 05601U105   359 100 SH   SOLE   100 0 0
ISHARES RUSSELL MID CAP IWS 464287473   626 6 SH   SOLE   6 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   22,250 2,528 SH   SOLE   2,528 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,996 23 SH   SOLE   23 0 0
STANLEY BLACK & DECK SWK 854502101   1,922 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   38,326 560 SH   SOLE   560 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
AFLAC INC AFL 001055102   3,991 52 SH   SOLE   52 0 0
WW GRAINGER INC GWW 384802104   6,226 9 SH   SOLE   9 0 0
MARATHON PETE CORP MPC 56585A102   123,029 812 SH   SOLE   812 0 0
APTUS COLLARED INV ACIO 26922A222   11,928 392 SH   SOLE   392 0 0
LOCKHEED MARTIN CORP LMT 539830109   14,313 35 SH   SOLE   35 0 0
ALPHABET INC. GOOGL 02079K305   6,150 47 SH   SOLE   47 0 0
WORKDAY INC WDAY 98138H101   17,188 80 SH   SOLE   80 0 0
INTEL CORP INTC 458140100   2,168 61 SH   SOLE   61 0 0
MC CORMICK & CO INC MKC 579780206   3,479 46 SH   SOLE   46 0 0
VERIZON COMMUNICATN VZ 92343V104   2,874 88 SH   SOLE   88 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   27,194 27,194 SH   SOLE   27,194 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   11,399 67 SH   SOLE   67 0 0
VEEVA SYSTEMS INC VEEV 922475108   203 1 SH   SOLE   1 0 0
COLGATE-PALMOLIVE CO CL 194162103   497 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
PACER TRENDPILOT US MID PTMC 69374H204   347 11 SH   SOLE   11 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   24,109 163 SH   SOLE   163 0 0
JOHNSON & JOHNSON JNJ 478160104   467 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   22,439 1,567 SH   SOLE   1,567 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,376 17 SH   SOLE   17 0 0
INVESCO S&P 500 LOW SPLV 46138E354   3,468 59 SH   SOLE   59 0 0
EXXON MOBIL CORP XOM 30231G102   3,880 33 SH   SOLE   33 0 0
BECTON DICKINSON&CO BDX 075887109   775 3 SH   SOLE   3 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   7,165 162 SH   SOLE   162 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   531 26 SH   SOLE   26 0 0
CHUBB LTD F CB H1467J104   624 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   409 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   1,958 53 SH   SOLE   53 0 0
SYSCO CORP SYY 871829107   4,557 69 SH   SOLE   69 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   1,981 40 SH   SOLE   40 0 0
APPLE INC AAPL 037833100   12,845 75 SH   SOLE   75 0 0
TRANSAMERICA BOND I TFXIX 893962142   24,238 3,143 SH   SOLE   3,143 0 0
MEDTRONIC PLC F MDT G5960L103   9,011 115 SH   SOLE   115 0 0
ESSEX PROPERTY TR ESS 297178105   2,757 13 SH   SOLE   13 0 0
CARETRUST REIT INC CTRE 14174T107   307 15 SH   SOLE   15 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   94,686 2,166 SH   SOLE   2,166 0 0
NUTANIX INC NTNX 67059N108   27,834 798 SH   SOLE   798 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,515 55 SH   SOLE   55 0 0
PFIZER INC PFE 717081103   4,278 129 SH   SOLE   129 0 0
CLOROX CO CLX 189054109   1,572 12 SH   SOLE   12 0 0
ABBVIE INC ABBV 00287Y109   17,738 119 SH   SOLE   119 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   4,338 66 SH   SOLE   66 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   2,081 79 SH   SOLE   79 0 0
PROSHARES SHORT S&P 500 SH 74347B425   10,664 737 SH   SOLE   737 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   4,426 27 SH   SOLE   27 0 0
NVIDIA CORP NVDA 67066G104   4,784 11 SH   SOLE   11 0 0
PENTAIR PLC F PNR G7S00T104   2,525 39 SH   SOLE   39 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   8,521 93 SH   SOLE   93 0 0
ISHARES MBS ETF MBB 464288588   5,150 58 SH   SOLE   58 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   6,123 188 SH   SOLE   188 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   491 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID CAP IWP 464287481   730 8 SH   SOLE   8 0 0
BRIT AMER TOBACCO F BTI 110448107   910 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   4,315 50 SH   SOLE   50 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   619 7 SH   SOLE   7 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   12,771 12,771 SH   SOLE   12,771 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   11,515 215 SH   SOLE   215 0 0
PPG INDUSTRIES INC PPG 693506107   1,956 15 SH   SOLE   15 0 0
SPDR FUND CONSUMER XLY 81369Y407   645 4 SH   SOLE   4 0 0
AMCOR PLC F AMCR G0250X107   4,717 515 SH   SOLE   515 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,465 48 SH   SOLE   48 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   374,722 18,887 SH   SOLE   18,887 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   4,155 134 SH   SOLE   134 0 0
YUM BRANDS INC YUM 988498101   251 2 SH   SOLE   2 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   124,795 19,438 SH   SOLE   19,438 0 0
SMITH A O AOS 831865209   2,909 44 SH   SOLE   44 0 0
OKTA INC OKTA 679295105   27,631 339 SH   SOLE   339 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   1,644 49 SH   SOLE   49 0 0
ECOLAB INC ECL 278865100   2,710 16 SH   SOLE   16 0 0
NAVIGATOR TACTICAL FIXED NTBIX 66538B578   6,238 656 SH   SOLE   656 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   17,087 492 SH   SOLE   492 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   2,495 51 SH   SOLE   51 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   3,585 82 SH   SOLE   82 0 0
WEST PHARM SRVC INC WST 955306105   3,376 9 SH   SOLE   9 0 0
SHOPIFY INC F SHOP 82509L107   19,918 365 SH   SOLE   365 0 0
NEXTERA ENERGY INC NEE 65339F101   114 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COST 22160K105   5,649 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF TIP 464287176   8,401 81 SH   SOLE   81 0 0
CINTAS CORP CTAS 172908105   3,367 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   482 5 SH   SOLE   5 0 0
BROWN & BROWN INC BRO 115236101   2,234 32 SH   SOLE   32 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   11,749 1,161 SH   SOLE   1,161 0 0
DOMINION ENERGY INC D 25746U109   4,824 108 SH   SOLE   108 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   15,617 670 SH   SOLE   670 0 0
ISHARES CORE US GROWTH IUSG 464287671   21,147 223 SH   SOLE   223 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   63,422 630 SH   SOLE   630 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   75,455 7,901 SH   SOLE   7,901 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   395 3 SH   SOLE   3 0 0
OPUS SMALL CAP VALUE OSCV 26922A446   4,549 150 SH   SOLE   150 0 0
MCDONALDS CORP MCD 580135101   7,639 29 SH   SOLE   29 0 0
S&P GLOBAL INC SPGI 78409V104   10,596 29 SH   SOLE   29 0 0
LINDE PLC F LIN G54950103   17,872 48 SH   SOLE   48 0 0
HOME DEPOT INC HD 437076102   30,216 100 SH   SOLE   100 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   71,044 71,044 SH   SOLE   71,044 0 0
UNITED PARCEL SRVC UPS 911312106   7,170 46 SH   SOLE   46 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   4,521 232 SH   SOLE   232 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   2,821 59 SH   SOLE   59 0 0
SIMON PPTY GROUP SPG 828806109   1,188 11 SH   SOLE   11 0 0
CATERPILLAR INC CAT 149123101   7,098 26 SH   SOLE   26 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   1,571 13 SH   SOLE   13 0 0
ISHARES CORE US AGG 464287226   2,821 30 SH   SOLE   30 0 0
ISHARES S&P SMALL CAP IJS 464287879   1,249 14 SH   SOLE   14 0 0
ISHARES CORE MSCI IEMG 46434G103   680 14 SH   SOLE   14 0 0
PACER TRENDPILOT US PTLC 69374H105   1,598 40 SH   SOLE   40 0 0
AUTO DATA PROCESSING ADP 053015103   481 2 SH   SOLE   2 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE IEFA 46432F842   2,480 38 SH   SOLE   38 0 0
IBM CORP IBM 459200101   7,015 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CO GD 369550108   662 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   9,827 58 SH   SOLE   58 0 0
JPMORGAN CHASE & CO JPM 46625H100   35,976 248 SH   SOLE   248 0 0
VANGUARD SHORT TERM VGSH 92206C102   6,681 116 SH   SOLE   116 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   59,312 1,182 SH   SOLE   1,182 0 0
ROCHE HLDG AG F RHHBY 771195104   237 7 SH   SOLE   7 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   105 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 IVV 464287200   45,090 105 SH   SOLE   105 0 0
WALMART INC WMT 931142103   1,759 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON ED 209115104   3,164 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   285 4 SH   SOLE   4 0 0
AMAZON.COM INC AMZN 023135106   17,034 134 SH   SOLE   134 0 0
PARNASSUS CORE EQUITY IN PRBLX 701769101   50,325 963 SH   SOLE   963 0 0
REALTY INCOME CORP O 756109104   99 2 SH   SOLE   2 0 0
DOVER CORP DOV 260003108   2,092 15 SH   SOLE   15 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   2,124 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH EXPD 302130109   3,209 28 SH   SOLE   28 0 0
EOG RESOURCES INC EOG 26875P101   27,887 220 SH   SOLE   220 0 0
SPLUNK INC SPLK 848637104   4,241 29 SH   SOLE   29 0 0
AMGEN INC. AMGN 031162100   19,350 72 SH   SOLE   72 0 0
PIONEER NATURAL RES PXD 723787107   20,200 88 SH   SOLE   88 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   2,244 9 SH   SOLE   9 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   8,587 245 SH   SOLE   245 0 0
CINCINNATI FINL CINF 172062101   102 1 SH   SOLE   1 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   74,079 8,418 SH   SOLE   8,418 0 0
CARDINAL HEALTH INC CAH 14149Y108   17,016 196 SH   SOLE   196 0 0
STANLEY BLACK & DECK SWK 854502101   1,922 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   16 0 SH   SOLE   0 0 0
PROCTER & GAMBLE PG 742718109   437 3 SH   SOLE   3 0 0
AFLAC INC AFL 001055102   153 2 SH   SOLE   2 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
FISERV INC FI 337738108   564 5 SH   SOLE   5 0 0
APTUS COLLARED INV ACIO 26922A222   13,815 454 SH   SOLE   454 0 0
LOCKHEED MARTIN CORP LMT 539830109   13,904 34 SH   SOLE   34 0 0
ALPHABET INC. GOOGL 02079K305   26,172 200 SH   SOLE   200 0 0
WORKDAY INC WDAY 98138H101   13,535 63 SH   SOLE   63 0 0
INTEL CORP INTC 458140100   12,193 343 SH   SOLE   343 0 0
MC CORMICK & CO INC MKC 579780206   4,840 64 SH   SOLE   64 0 0
VERIZON COMMUNICATN VZ 92343V104   63,296 1,953 SH   SOLE   1,953 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   1,238 1,238 SH   SOLE   1,238 0 0
LOWES COMPANIES INC LOW 548661107   3,741 18 SH   SOLE   18 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP ATO 049560105   4,449 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO CL 194162103   2,488 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO SHW 824348106   17,088 67 SH   SOLE   67 0 0
PACER TRENDPILOT US MID PTMC 69374H204   631 20 SH   SOLE   20 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   27,363 185 SH   SOLE   185 0 0
JOHNSON & JOHNSON JNJ 478160104   4,516 29 SH   SOLE   29 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   5,255 367 SH   SOLE   367 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,295 16 SH   SOLE   16 0 0
INVESCO S&P 500 LOW SPLV 46138E354   235 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   19,518 166 SH   SOLE   166 0 0
BECTON DICKINSON&CO BDX 075887109   517 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND SCHZ 808524839   1,459 33 SH   SOLE   33 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   143 7 SH   SOLE   7 0 0
CHUBB LTD F CB H1467J104   2,498 12 SH   SOLE   12 0 0
WELLTOWER INC WELL 95040Q104   573 7 SH   SOLE   7 0 0
NEWMONT CORP NEM 651639106   702 19 SH   SOLE   19 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   2,724 55 SH   SOLE   55 0 0
APPLE INC AAPL 037833100   9,245 54 SH   SOLE   54 0 0
TRANSAMERICA BOND I TFXIX 893962142   23,038 2,988 SH   SOLE   2,988 0 0
MEDTRONIC PLC F MDT G5960L103   1,253 16 SH   SOLE   16 0 0
ESSEX PROPERTY TR ESS 297178105   1,908 9 SH   SOLE   9 0 0
CARETRUST REIT INC CTRE 14174T107   1,086 53 SH   SOLE   53 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   8,961 205 SH   SOLE   205 0 0
NUTANIX INC NTNX 67059N108   7,813 224 SH   SOLE   224 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,956 71 SH   SOLE   71 0 0
PFIZER INC PFE 717081103   2,653 80 SH   SOLE   80 0 0
CLOROX CO CLX 189054109   2,752 21 SH   SOLE   21 0 0
ABBVIE INC ABBV 00287Y109   149 1 SH   SOLE   1 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   657 10 SH   SOLE   10 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   816 31 SH   SOLE   31 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,229 85 SH   SOLE   85 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   15,573 95 SH   SOLE   95 0 0
NVIDIA CORP NVDA 67066G104   6,524 15 SH   SOLE   15 0 0
PENTAIR PLC F PNR G7S00T104   3,043 47 SH   SOLE   47 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,015 22 SH   SOLE   22 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   4,234 130 SH   SOLE   130 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   5,167 214 SH   SOLE   214 0 0
BRIT AMER TOBACCO F BTI 110448107   219 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   4,401 51 SH   SOLE   51 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,922 33 SH   SOLE   33 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   16,690 16,690 SH   SOLE   16,690 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   4,231 79 SH   SOLE   79 0 0
PPG INDUSTRIES INC PPG 693506107   3,894 30 SH   SOLE   30 0 0
SPDR FUND CONSUMER XLY 81369Y407   1,609 10 SH   SOLE   10 0 0
AMCOR PLC F AMCR G0250X107   3,581 391 SH   SOLE   391 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,923 63 SH   SOLE   63 0 0
CARILLON SCOUT MID CAP I UMBMX 14214M872   2,326 117 SH   SOLE   117 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   1,054 34 SH   SOLE   34 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   5,203 69 SH   SOLE   69 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   13,368 2,082 SH   SOLE   2,082 0 0
SMITH A O AOS 831865209   1,785 27 SH   SOLE   27 0 0
OKTA INC OKTA 679295105   3,260 40 SH   SOLE   40 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   5,471 163 SH   SOLE   163 0 0
ECOLAB INC ECL 278865100   1,863 11 SH   SOLE   11 0 0
IDEXX LABS INC IDXX 45168D104   437 1 SH   SOLE   1 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,355 183 SH   SOLE   183 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   5,235 107 SH   SOLE   107 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   6,470 148 SH   SOLE   148 0 0
WEST PHARM SRVC INC WST 955306105   2,251 6 SH   SOLE   6 0 0
SHOPIFY INC F SHOP 82509L107   7,421 136 SH   SOLE   136 0 0
NEXTERA ENERGY INC NEE 65339F101   57 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COST 22160K105   16,383 29 SH   SOLE   29 0 0
ISHARES TIPS BOND ETF TIP 464287176   77 0 SH   SOLE   0 0 0
CINTAS CORP CTAS 172908105   1,924 4 SH   SOLE   4 0 0
EMERSON ELECTRIC CO EMR 291011104   2,993 31 SH   SOLE   31 0 0
BROWN & BROWN INC BRO 115236101   3,003 43 SH   SOLE   43 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   5,616 555 SH   SOLE   555 0 0
DOMINION ENERGY INC D 25746U109   55,792 1,249 SH   SOLE   1,249 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   9,627 413 SH   SOLE   413 0 0
ISHARES CORE US GROWTH IUSG 464287671   1,954 20 SH   SOLE   20 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   52,247 519 SH   SOLE   519 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   134,555 14,089 SH   SOLE   14,089 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,240 17 SH   SOLE   17 0 0
MCDONALDS CORP MCD 580135101   8,693 33 SH   SOLE   33 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   9,308 25 SH   SOLE   25 0 0
HOME DEPOT INC HD 437076102   10,273 34 SH   SOLE   34 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   4,306 4,306 SH   SOLE   4,306 0 0
UNITED PARCEL SRVC UPS 911312106   1,091 7 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   6,275 322 SH   SOLE   322 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   3,539 74 SH   SOLE   74 0 0
SIMON PPTY GROUP SPG 828806109   15,340 142 SH   SOLE   142 0 0
CATERPILLAR INC CAT 149123101   4,368 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO CPB 134429109   492 12 SH   SOLE   12 0 0
KIMBERLY CLARK CORP KMB 494368103   2,054 17 SH   SOLE   17 0 0
ISHARES CORE US AGG 464287226   1,598 17 SH   SOLE   17 0 0
ISHARES S&P SMALL CAP IJS 464287879   446 5 SH   SOLE   5 0 0
ISHARES CORE MSCI IEMG 46434G103   618 13 SH   SOLE   13 0 0
PACER TRENDPILOT US PTLC 69374H105   2,557 64 SH   SOLE   64 0 0
AUTO DATA PROCESSING ADP 053015103   721 3 SH   SOLE   3 0 0
ILLINOIS TOOL WORKS ITW 452308109   8,751 38 SH   SOLE   38 0 0
IQVIA HOLDINGS INC IQV 46266C105   6,492 33 SH   SOLE   33 0 0
IBM CORP IBM 459200101   13,889 99 SH   SOLE   99 0 0
GENERAL DYNAMICS CO GD 369550108   5,303 24 SH   SOLE   24 0 0
PEPSICO INC PEP 713448108   59,981 354 SH   SOLE   354 0 0
JPMORGAN CHASE & CO JPM 46625H100   41,475 286 SH   SOLE   286 0 0
VANGUARD SHORT TERM VGSH 92206C102   10,656 185 SH   SOLE   185 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   22,179 442 SH   SOLE   442 0 0
ROCHE HLDG AG F RHHBY 771195104   373 11 SH   SOLE   11 0 0
MONSTER BEVERAGE CORPORA MNST 61174X109   211 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 IVV 464287200   1,717 4 SH   SOLE   4 0 0
WALMART INC WMT 931142103   17,912 112 SH   SOLE   112 0 0
CONSOLIDATED EDISON ED 209115104   3,592 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   48 0 SH   SOLE   0 0 0
AMAZON.COM INC AMZN 023135106   26,822 211 SH   SOLE   211 0 0
REALTY INCOME CORP O 756109104   2,546 51 SH   SOLE   51 0 0
DOVER CORP DOV 260003108   2,100 15 SH   SOLE   15 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   1,652 21 SH   SOLE   21 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,177 19 SH   SOLE   19 0 0
EOG RESOURCES INC EOG 26875P101   12,168 96 SH   SOLE   96 0 0
SPLUNK INC SPLK 848637104   1,462 10 SH   SOLE   10 0 0
AMGEN INC. AMGN 031162100   6,719 25 SH   SOLE   25 0 0
PIONEER NATURAL RES PXD 723787107   7,804 34 SH   SOLE   34 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   997 4 SH   SOLE   4 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   10,234 292 SH   SOLE   292 0 0
CINCINNATI FINL CINF 172062101   2,352 23 SH   SOLE   23 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   13,547 1,539 SH   SOLE   1,539 0 0
CARDINAL HEALTH INC CAH 14149Y108   7,813 90 SH   SOLE   90 0 0
STANLEY BLACK & DECK SWK 854502101   2,841 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   6,228 91 SH   SOLE   91 0 0
PROCTER & GAMBLE PG 742718109   2,625 18 SH   SOLE   18 0 0
AFLAC INC AFL 001055102   2,916 38 SH   SOLE   38 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
APTUS COLLARED INV ACIO 26922A222   6,512 214 SH   SOLE   214 0 0
LOCKHEED MARTIN CORP LMT 539830109   15,949 39 SH   SOLE   39 0 0
WORKDAY INC WDAY 98138H101   37,598 175 SH   SOLE   175 0 0
INTEL CORP INTC 458140100   7,821 220 SH   SOLE   220 0 0
MC CORMICK & CO INC MKC 579780206   2,042 27 SH   SOLE   27 0 0
VERIZON COMMUNICATN VZ 92343V104   11,116 343 SH   SOLE   343 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   9,235 9,235 SH   SOLE   9,235 0 0
LOWES COMPANIES INC LOW 548661107   2,078 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   529 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   16,853 237 SH   SOLE   237 0 0
SHERWIN WILLIAMS CO SHW 824348106   5,151 20 SH   SOLE   20 0 0
PACER TRENDPILOT US MID PTMC 69374H204   347 11 SH   SOLE   11 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   6,803 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON JNJ 478160104   155 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   4,424 309 SH   SOLE   309 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,619 20 SH   SOLE   20 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,822 31 SH   SOLE   31 0 0
EXXON MOBIL CORP XOM 30231G102   5,526 47 SH   SOLE   47 0 0
BECTON DICKINSON&CO BDX 075887109   4,136 16 SH   SOLE   16 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   286 14 SH   SOLE   14 0 0
CHUBB LTD F CB H1467J104   208 1 SH   SOLE   1 0 0
WELLTOWER INC WELL 95040Q104   245 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   2,586 70 SH   SOLE   70 0 0
SYSCO CORP SYY 871829107   3,236 49 SH   SOLE   49 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   4,507 91 SH   SOLE   91 0 0
APPLE INC AAPL 037833100   17,121 100 SH   SOLE   100 0 0
TRANSAMERICA BOND I TFXIX 893962142   58,264 7,557 SH   SOLE   7,557 0 0
MEDTRONIC PLC F MDT G5960L103   1,488 19 SH   SOLE   19 0 0
ESSEX PROPERTY TR ESS 297178105   2,120 10 SH   SOLE   10 0 0
CARETRUST REIT INC CTRE 14174T107   533 26 SH   SOLE   26 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   18,841 431 SH   SOLE   431 0 0
NUTANIX INC NTNX 67059N108   36,868 1,057 SH   SOLE   1,057 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   11,488 417 SH   SOLE   417 0 0
PFIZER INC PFE 717081103   14,130 426 SH   SOLE   426 0 0
CLOROX CO CLX 189054109   1,834 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   124,798 837 SH   SOLE   837 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   7,493 114 SH   SOLE   114 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   2,908 110 SH   SOLE   110 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,069 143 SH   SOLE   143 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   819 5 SH   SOLE   5 0 0
NVIDIA CORP NVDA 67066G104   28,709 66 SH   SOLE   66 0 0
PENTAIR PLC F PNR G7S00T104   1,165 18 SH   SOLE   18 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   641 7 SH   SOLE   7 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   8,272 254 SH   SOLE   254 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   5,390 224 SH   SOLE   224 0 0
BRIT AMER TOBACCO F BTI 110448107   942 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   8,802 102 SH   SOLE   102 0 0
NUCOR CORP NUE 670346105   15,947 102 SH   SOLE   102 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   5,401 61 SH   SOLE   61 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   2,679 2,679 SH   SOLE   2,679 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   16,068 300 SH   SOLE   300 0 0
PPG INDUSTRIES INC PPG 693506107   1,687 13 SH   SOLE   13 0 0
SPDR FUND CONSUMER XLY 81369Y407   7,096 44 SH   SOLE   44 0 0
AMCOR PLC F AMCR G0250X107   1,941 212 SH   SOLE   212 0 0
PROSHARES SHORT 7-10 TBX 74348A608   335 11 SH   SOLE   11 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   6,077 196 SH   SOLE   196 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   75 1 SH   SOLE   1 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   67,916 10,578 SH   SOLE   10,578 0 0
SMITH A O AOS 831865209   3,769 57 SH   SOLE   57 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   503 15 SH   SOLE   15 0 0
ECOLAB INC ECL 278865100   8,808 52 SH   SOLE   52 0 0
IDEXX LABS INC IDXX 45168D104   1,311 3 SH   SOLE   3 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   43,794 1,261 SH   SOLE   1,261 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   7,094 145 SH   SOLE   145 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   19,805 453 SH   SOLE   453 0 0
WEST PHARM SRVC INC WST 955306105   4,127 11 SH   SOLE   11 0 0
SHOPIFY INC F SHOP 82509L107   8,349 153 SH   SOLE   153 0 0
NEXTERA ENERGY INC NEE 65339F101   515 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COST 22160K105   5,671 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF TIP 464287176   3,733 36 SH   SOLE   36 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO EMR 291011104   386 4 SH   SOLE   4 0 0
BROWN & BROWN INC BRO 115236101   9,847 141 SH   SOLE   141 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   16,505 1,631 SH   SOLE   1,631 0 0
DOMINION ENERGY INC D 25746U109   5,583 125 SH   SOLE   125 0 0
APTUS DEFINED RISK ETF DRSK 26922A388   10,069 432 SH   SOLE   432 0 0
ISHARES CORE US GROWTH IUSG 464287671   1,612 17 SH   SOLE   17 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   36,341 361 SH   SOLE   361 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   35,495 3,716 SH   SOLE   3,716 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   36,901 280 SH   SOLE   280 0 0
MCDONALDS CORP MCD 580135101   10,537 40 SH   SOLE   40 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   1,117 3 SH   SOLE   3 0 0
HOME DEPOT INC HD 437076102   9,366 31 SH   SOLE   31 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   11,187 11,187 SH   SOLE   11,187 0 0
UNITED PARCEL SRVC UPS 911312106   18,915 121 SH   SOLE   121 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   2,487 52 SH   SOLE   52 0 0
SIMON PPTY GROUP SPG 828806109   13,287 123 SH   SOLE   123 0 0
CATERPILLAR INC CAT 149123101   3,003 11 SH   SOLE   11 0 0
CAMPBELL SOUP CO CPB 134429109   780 19 SH   SOLE   19 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
ISHARES CORE US AGG 464287226   9,404 100 SH   SOLE   100 0 0
ISHARES S&P SMALL CAP IJS 464287879   535 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   2,474 52 SH   SOLE   52 0 0
PACER TRENDPILOT US PTLC 69374H105   6,593 165 SH   SOLE   165 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,454 15 SH   SOLE   15 0 0
IQVIA HOLDINGS INC IQV 46266C105   21,249 108 SH   SOLE   108 0 0
IBM CORP IBM 459200101   11,364 81 SH   SOLE   81 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO JPM 46625H100   19,754 136 SH   SOLE   136 0 0
VANGUARD SHORT TERM VGSH 92206C102   6,739 117 SH   SOLE   117 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   10,387 207 SH   SOLE   207 0 0
ROCHE HLDG AG F RHHBY 771195104   576 17 SH   SOLE   17 0 0
THE COCA-COLA CO KO 191216100   16,626 297 SH   SOLE   297 0 0
ISHARES CORE S&P 500 IVV 464287200   6,012 14 SH   SOLE   14 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON ED 209115104   171 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   4,929 69 SH   SOLE   69 0 0
AMAZON.COM INC AMZN 023135106   30,508 240 SH   SOLE   240 0 0
REALTY INCOME CORP O 756109104   299 6 SH   SOLE   6 0 0
DOVER CORP DOV 260003108   2,232 16 SH   SOLE   16 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   9,365 119 SH   SOLE   119 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH EXPD 302130109   3,897 34 SH   SOLE   34 0 0
EOG RESOURCES INC EOG 26875P101   6,464 51 SH   SOLE   51 0 0
AMGEN INC. AMGN 031162100   7,525 28 SH   SOLE   28 0 0
PIONEER NATURAL RES PXD 723787107   4,820 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   1,246 5 SH   SOLE   5 0 0
APTUS DRAWDOWN MANAGED ADME 26922A784   7,500 214 SH   SOLE   214 0 0
CINCINNATI FINL CINF 172062101   3,068 30 SH   SOLE   30 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   11,522 1,309 SH   SOLE   1,309 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
STANLEY BLACK & DECK SWK 854502101   1,838 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   889 13 SH   SOLE   13 0 0
HONEYWELL INTL INC HON 438516106   5,911 32 SH   SOLE   32 0 0
AFLAC INC AFL 001055102   3,760 49 SH   SOLE   49 0 0
WW GRAINGER INC GWW 384802104   17,296 25 SH   SOLE   25 0 0
FISERV INC FI 337738108   112 1 SH   SOLE   1 0 0
APTUS COLLARED INV ACIO 26922A222   6,420 211 SH   SOLE   211 0 0
LOCKHEED MARTIN CORP LMT 539830109   6,952 17 SH   SOLE   17 0 0
WORKDAY INC WDAY 98138H101   14,609 68 SH   SOLE   68 0 0
INTEL CORP INTC 458140100   18,414 518 SH   SOLE   518 0 0
MC CORMICK & CO INC MKC 579780206   10,892 144 SH   SOLE   144 0 0
VERIZON COMMUNICATN VZ 92343V104   25,312 781 SH   SOLE   781 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   559 559 SH   SOLE   559 0 0
LOWES COMPANIES INC LOW 548661107   2,078 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP ATO 049560105   211 2 SH   SOLE   2 0 0
COLGATE-PALMOLIVE CO CL 194162103   71 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,594 10 SH   SOLE   10 0 0
PACER TRENDPILOT US MID PTMC 69374H204   6,404 203 SH   SOLE   203 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   12,868 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON JNJ 478160104   11,058 71 SH   SOLE   71 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,878 201 SH   SOLE   201 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   3,724 46 SH   SOLE   46 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,058 18 SH   SOLE   18 0 0
EXXON MOBIL CORP XOM 30231G102   705 6 SH   SOLE   6 0 0
BECTON DICKINSON&CO BDX 075887109   3,619 14 SH   SOLE   14 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   225 11 SH   SOLE   11 0 0
CHUBB LTD F CB H1467J104   1,873 9 SH   SOLE   9 0 0
WELLTOWER INC WELL 95040Q104   491 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   517 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   3,698 56 SH   SOLE   56 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   5,200 105 SH   SOLE   105 0 0
APPLE INC AAPL 037833100   58,040 339 SH   SOLE   339 0 0
TRANSAMERICA BOND I TFXIX 893962142   24,138 3,130 SH   SOLE   3,130 0 0
MEDTRONIC PLC F MDT G5960L103   1,959 25 SH   SOLE   25 0 0
ESSEX PROPERTY TR ESS 297178105   1,060 5 SH   SOLE   5 0 0
CARETRUST REIT INC CTRE 14174T107   1,230 60 SH   SOLE   60 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   13,333 305 SH   SOLE   305 0 0
NUTANIX INC NTNX 67059N108   14,021 402 SH   SOLE   402 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   2,562 93 SH   SOLE   93 0 0
PFIZER INC PFE 717081103   1,658 50 SH   SOLE   50 0 0
CLOROX CO CLX 189054109   3,276 25 SH   SOLE   25 0 0
ABBVIE INC ABBV 00287Y109   8,645 58 SH   SOLE   58 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   16,917 258 SH   SOLE   258 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   3,926 149 SH   SOLE   149 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,503 173 SH   SOLE   173 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   2,628 16 SH   SOLE   16 0 0
NVIDIA CORP NVDA 67066G104   11,744 27 SH   SOLE   27 0 0
PENTAIR PLC F PNR G7S00T104   1,942 30 SH   SOLE   30 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,199 24 SH   SOLE   24 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   21,137 649 SH   SOLE   649 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   7,224 300 SH   SOLE   300 0 0
BRIT AMER TOBACCO F BTI 110448107   219 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   4,965 57 SH   SOLE   57 0 0
NUCOR CORP NUE 670346105   8,599 55 SH   SOLE   55 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   88 1 SH   SOLE   1 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   20,036 20,036 SH   SOLE   20,036 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   6,748 126 SH   SOLE   126 0 0
PPG INDUSTRIES INC PPG 693506107   1,038 8 SH   SOLE   8 0 0
SPDR FUND CONSUMER XLY 81369Y407   1,448 9 SH   SOLE   9 0 0
AMCOR PLC F AMCR G0250X107   430 47 SH   SOLE   47 0 0
PROSHARES SHORT 7-10 TBX 74348A608   671 22 SH   SOLE   22 0 0
SPDR PORTFOLIO DVLPD SPDW 78463X889   12,931 417 SH   SOLE   417 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   905 12 SH   SOLE   12 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   6,071 945 SH   SOLE   945 0 0
SMITH A O AOS 831865209   2,446 37 SH   SOLE   37 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   268 8 SH   SOLE   8 0 0
ECOLAB INC ECL 278865100   847 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   7,258 209 SH   SOLE   209 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   3,963 81 SH   SOLE   81 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   13,247 303 SH   SOLE   303 0 0
WEST PHARM SRVC INC WST 955306105   2,626 7 SH   SOLE   7 0 0
SHOPIFY INC F SHOP 82509L107   7,748 142 SH   SOLE   142 0 0
NEXTERA ENERGY INC NEE 65339F101   1,890 33 SH   SOLE   33 0 0
COSTCO WHOLESALE CO COST 22160K105   8,474 15 SH   SOLE   15 0 0
ISHARES TIPS BOND ETF TIP 464287176   5,289 51 SH   SOLE   51 0 0
CINTAS CORP CTAS 172908105   3,848 8 SH   SOLE   8 0 0
EMERSON ELECTRIC CO EMR 291011104   5,021 52 SH   SOLE   52 0 0
NUSCALE PWR CORP SMR 67079K100   2,450 500 SH   SOLE   500 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   5,009 495 SH   SOLE   495 0 0
DOMINION ENERGY INC D 25746U109   13,311 298 SH   SOLE   298 0 0
FIDELITY GNMA FGMNX 31617K105   39 4 SH   SOLE   4 0 0
ISHARES CORE US GROWTH IUSG 464287671   2,275 24 SH   SOLE   24 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   18,623 185 SH   SOLE   185 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   9,636 1,009 SH   SOLE   1,009 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   4,217 32 SH   SOLE   32 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
S&P GLOBAL INC SPGI 78409V104   6,942 19 SH   SOLE   19 0 0
LINDE PLC F LIN G54950103   8,564 23 SH   SOLE   23 0 0
HOME DEPOT INC HD 437076102   4,834 16 SH   SOLE   16 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   14,025 14,025 SH   SOLE   14,025 0 0
UNITED PARCEL SRVC UPS 911312106   8,416 54 SH   SOLE   54 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   721 37 SH   SOLE   37 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   382 8 SH   SOLE   8 0 0
SIMON PPTY GROUP SPG 828806109   5,077 47 SH   SOLE   47 0 0
CATERPILLAR INC CAT 149123101   3,822 14 SH   SOLE   14 0 0
CAMPBELL SOUP CO CPB 134429109   985 24 SH   SOLE   24 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
ISHARES CORE US AGG 464287226   17,303 184 SH   SOLE   184 0 0
ISHARES S&P SMALL CAP IJS 464287879   1,070 12 SH   SOLE   12 0 0
ISHARES CORE MSCI IEMG 46434G103   3,807 80 SH   SOLE   80 0 0
PACER TRENDPILOT US PTLC 69374H105   1,558 39 SH   SOLE   39 0 0
ILLINOIS TOOL WORKS ITW 452308109   921 4 SH   SOLE   4 0 0
IQVIA HOLDINGS INC IQV 46266C105   9,247 47 SH   SOLE   47 0 0
IBM CORP IBM 459200101   9,821 70 SH   SOLE   70 0 0
PEPSICO INC PEP 713448108   35,074 207 SH   SOLE   207 0 0
JPMORGAN CHASE & CO JPM 46625H100   2,755 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM VGSH 92206C102   2,534 44 SH   SOLE   44 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   8,129 162 SH   SOLE   162 0 0
ROCHE HLDG AG F RHHBY 771195104   746 22 SH   SOLE   22 0 0
THE COCA-COLA CO KO 191216100   2,407 43 SH   SOLE   43 0 0
ISHARES CORE S&P 500 IVV 464287200   858 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON ED 209115104   256 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   1,000 14 SH   SOLE   14 0 0
AMAZON.COM INC AMZN 023135106   48,305 380 SH   SOLE   380 0 0
INVESCO DB COMMODITY DBC 46138B103   27,505 1,101 SH   SOLE   1,101 0 0
DOVER CORP DOV 260003108   3,487 25 SH   SOLE   25 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,587 71 SH   SOLE   71 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   870 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,751 24 SH   SOLE   24 0 0
EOG RESOURCES INC EOG 26875P101   6,211 49 SH   SOLE   49 0 0
AMGEN INC. AMGN 031162100   6,987 26 SH   SOLE   26 0 0
PIONEER NATURAL RES PXD 723787107   11,247 49 SH   SOLE   49 0 0
ISHARES CORE S&P MID-CAP IJH 464287507   10,971 44 SH   SOLE   44 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   456 80 SH   SOLE   80 0 0
CINCINNATI FINL CINF 172062101   2,761 27 SH   SOLE   27 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   38,577 4,383 SH   SOLE   4,383 0 0
CARDINAL HEALTH INC CAH 14149Y108   868 10 SH   SOLE   10 0 0
STANLEY BLACK & DECK SWK 854502101   8,525 102 SH   SOLE   102 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   5,338 78 SH   SOLE   78 0 0
HONEYWELL INTL INC HON 438516106   9,421 51 SH   SOLE   51 0 0
AFLAC INC AFL 001055102   2,916 38 SH   SOLE   38 0 0
WW GRAINGER INC GWW 384802104   8,993 13 SH   SOLE   13 0 0
TESLA INC TSLA 88160R101   5,004 20 SH   SOLE   20 0 0
SEMTECH CORP SMTC 816850101   19,029 739 SH   SOLE   739 0 0
LOCKHEED MARTIN CORP LMT 539830109   4,498 11 SH   SOLE   11 0 0
INTEL CORP INTC 458140100   4,728 133 SH   SOLE   133 0 0
VERIZON COMMUNICATN VZ 92343V104   2,445 75 SH   SOLE   75 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   4,322 4,322 SH   SOLE   4,322 0 0
LOWES COMPANIES INC LOW 548661107   2,909 14 SH   SOLE   14 0 0
CHEVRON CORP CVX 166764100   674 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP ATO 049560105   529 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   711 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO SHW 824348106   5,216 20 SH   SOLE   20 0 0
PACER TRENDPILOT US MID PTMC 69374H204   536 17 SH   SOLE   17 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   13,607 92 SH   SOLE   92 0 0
JOHNSON & JOHNSON JNJ 478160104   311 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   272 19 SH   SOLE   19 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   4,048 50 SH   SOLE   50 0 0
INVESCO S&P 500 LOW SPLV 46138E354   7,289 124 SH   SOLE   124 0 0
EXXON MOBIL CORP XOM 30231G102   112 0 SH   SOLE   0 0 0
BROADCOM INC AVGO 11135F101   7,475 9 SH   SOLE   9 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   982 48 SH   SOLE   48 0 0
CHUBB LTD F CB H1467J104   3,330 16 SH   SOLE   16 0 0
WELLTOWER INC WELL 95040Q104   655 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   849 23 SH   SOLE   23 0 0
SYSCO CORP SYY 871829107   264 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   3,467 70 SH   SOLE   70 0 0
APPLE INC AAPL 037833100   20,545 120 SH   SOLE   120 0 0
TRANSAMERICA BOND I TFXIX 893962142   26,546 3,443 SH   SOLE   3,443 0 0
MEDTRONIC PLC F MDT G5960L103   1,802 23 SH   SOLE   23 0 0
ESSEX PROPERTY TR ESS 297178105   4,665 22 SH   SOLE   22 0 0
CARETRUST REIT INC CTRE 14174T107   2,214 108 SH   SOLE   108 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   24,742 566 SH   SOLE   566 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,570 57 SH   SOLE   57 0 0
PFIZER INC PFE 717081103   9,387 283 SH   SOLE   283 0 0
CLOROX CO CLX 189054109   2,096 16 SH   SOLE   16 0 0
ABBVIE INC ABBV 00287Y109   11,924 80 SH   SOLE   80 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   5,324 81 SH   SOLE   81 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   1,897 72 SH   SOLE   72 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,691 186 SH   SOLE   186 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   1,311 8 SH   SOLE   8 0 0
NVIDIA CORP NVDA 67066G104   43,064 99 SH   SOLE   99 0 0
PENTAIR PLC F PNR G7S00T104   8,611 133 SH   SOLE   133 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   824 9 SH   SOLE   9 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   3,387 104 SH   SOLE   104 0 0
SIERRA TACTICAL MUNICIPA STMEX 66538J555   13,704 569 SH   SOLE   569 0 0
BRIT AMER TOBACCO F BTI 110448107   533 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   1,812 21 SH   SOLE   21 0 0
NUCOR CORP NUE 670346105   1,407 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   1,505 17 SH   SOLE   17 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   4,912 4,912 SH   SOLE   4,912 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   7,980 149 SH   SOLE   149 0 0
PPG INDUSTRIES INC PPG 693506107   5,711 44 SH   SOLE   44 0 0
SPDR FUND CONSUMER XLY 81369Y407   4,999 31 SH   SOLE   31 0 0
AMCOR PLC F AMCR G0250X107   256 28 SH   SOLE   28 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,159 38 SH   SOLE   38 0 0
ISHARES HIGH YIELD SHYG 46434V407   7,295 177 SH   SOLE   177 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   226 3 SH   SOLE   3 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   28,694 4,469 SH   SOLE   4,469 0 0
SMITH A O AOS 831865209   991 15 SH   SOLE   15 0 0
SPDR INDEX SHARES EMERG SPEM 78463X509   3,759 112 SH   SOLE   112 0 0
ECOLAB INC ECL 278865100   508 3 SH   SOLE   3 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,668 192 SH   SOLE   192 0 0
ISHARES MSCI EAFE VALUE EFV 464288877   12,917 264 SH   SOLE   264 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   5,027 115 SH   SOLE   115 0 0
WEST PHARM SRVC INC WST 955306105   750 2 SH   SOLE   2 0 0
SHOPIFY INC F SHOP 82509L107   10,259 188 SH   SOLE   188 0 0
NEXTERA ENERGY INC NEE 65339F101   286 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COST 22160K105   14,688 26 SH   SOLE   26 0 0
ISHARES TIPS BOND ETF TIP 464287176   829 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   2,405 5 SH   SOLE   5 0 0
EMERSON ELECTRIC CO EMR 291011104   1,062 11 SH   SOLE   11 0 0
BROWN & BROWN INC BRO 115236101   977 14 SH   SOLE   14 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   6,689 661 SH   SOLE   661 0 0
DOMINION ENERGY INC D 25746U109   4,243 95 SH   SOLE   95 0 0
ISHARES CORE US GROWTH IUSG 464287671   1,637 17 SH   SOLE   17 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   10,671 106 SH   SOLE   106 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   20,043 2,098 SH   SOLE   2,098 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   4,349 33 SH   SOLE   33 0 0
MCDONALDS CORP MCD 580135101   5,005 19 SH   SOLE   19 0 0
S&P GLOBAL INC SPGI 78409V104   8,769 24 SH   SOLE   24 0 0
LINDE PLC F LIN G54950103   1,489 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   3,928 13 SH   SOLE   13 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   30,023 30,023 SH   SOLE   30,023 0 0
UNITED PARCEL SRVC UPS 911312106   14,807 95 SH   SOLE   95 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   2,904 149 SH   SOLE   149 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   3,682 77 SH   SOLE   77 0 0
SIMON PPTY GROUP SPG 828806109   3,997 37 SH   SOLE   37 0 0
CATERPILLAR INC CAT 149123101   3,276 12 SH   SOLE   12 0 0
CAMPBELL SOUP CO CPB 134429109   3,491 85 SH   SOLE   85 0 0
KIMBERLY CLARK CORP KMB 494368103   120 1 SH   SOLE   1 0 0
ISHARES CORE US AGG 464287226   294,721 3,134 SH   SOLE   3,134 0 0
ISHARES CORE MSCI IEMG 46434G103   11,897 250 SH   SOLE   250 0 0
PACER TRENDPILOT US PTLC 69374H105   6,713 168 SH   SOLE   168 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
THERMO FISHER SCNTFC TMO 883556102   1,518 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   67,063 478 SH   SOLE   478 0 0
PEPSICO INC PEP 713448108   40,534 239 SH   SOLE   239 0 0
JPMORGAN CHASE & CO JPM 46625H100   15,517 107 SH   SOLE   107 0 0
VANGUARD SHORT TERM VGSH 92206C102   3,628 63 SH   SOLE   63 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   12,444 248 SH   SOLE   248 0 0
ROCHE HLDG AG F RHHBY 771195104   1,526 45 SH   SOLE   45 0 0
THE COCA-COLA CO KO 191216100   3,190 57 SH   SOLE   57 0 0
ISHARES CORE S&P 500 IVV 464287200   9,403 21 SH   SOLE   21 0 0
WALMART INC WMT 931142103   8,956 56 SH   SOLE   56 0 0
CONSOLIDATED EDISON ED 209115104   2,480 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   10,716 150 SH   SOLE   150 0 0
AMAZON.COM INC AMZN 023135106   10,169 80 SH   SOLE   80 0 0
INVESCO DB COMMODITY DBC 46138B103   7,787 312 SH   SOLE   312 0 0
DOVER CORP DOV 260003108   2,371 17 SH   SOLE   17 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   16,605 211 SH   SOLE   211 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   116 2 SH   SOLE   2 0 0
NIKE INC NKE 654106103   1,434 15 SH   SOLE   15 0 0
EOG RESOURCES INC EOG 26875P101   6,845 54 SH   SOLE   54 0 0
AMGEN INC. AMGN 031162100   9,137 34 SH   SOLE   34 0 0
PIONEER NATURAL RES PXD 723787107   2,065 9 SH   SOLE   9 0 0
PROSHARES BITCOIN BITO 74347G440   911 66 SH   SOLE   66 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   11,115 1,950 SH   SOLE   1,950 0 0
CINCINNATI FINL CINF 172062101   613 6 SH   SOLE   6 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   69,510 7,898 SH   SOLE   7,898 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
STANLEY BLACK & DECK SWK 854502101   7,522 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   16,083 235 SH   SOLE   235 0 0
HONEYWELL INTL INC HON 438516106   37,686 204 SH   SOLE   204 0 0
AFLAC INC AFL 001055102   614 8 SH   SOLE   8 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
TESLA INC TSLA 88160R101   159,139 636 SH   SOLE   636 0 0
SEMTECH CORP SMTC 816850101   1,390 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP LMT 539830109   3,680 9 SH   SOLE   9 0 0
INTEL CORP INTC 458140100   7,003 197 SH   SOLE   197 0 0
VERIZON COMMUNICATN VZ 92343V104   5,220 161 SH   SOLE   161 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   15,067 15,067 SH   SOLE   15,067 0 0
LOWES COMPANIES INC LOW 548661107   1,870 9 SH   SOLE   9 0 0
CHEVRON CORP CVX 166764100   12,477 74 SH   SOLE   74 0 0
ATMOS ENERGY CORP ATO 049560105   3,601 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO CL 194162103   639 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO SHW 824348106   10,712 42 SH   SOLE   42 0 0
PACER TRENDPILOT US MID PTMC 69374H204   3,470 110 SH   SOLE   110 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   18,414 124 SH   SOLE   124 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,202 84 SH   SOLE   84 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   647 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW SPLV 46138E354   7,760 132 SH   SOLE   132 0 0
EXXON MOBIL CORP XOM 30231G102   587 5 SH   SOLE   5 0 0
BROADCOM INC AVGO 11135F101   40,698 49 SH   SOLE   49 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   409 20 SH   SOLE   20 0 0
CHUBB LTD F CB H1467J104   416 2 SH   SOLE   2 0 0
WELLTOWER INC WELL 95040Q104   327 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   147 4 SH   SOLE   4 0 0
SYSCO CORP SYY 871829107   660 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   5,434 109 SH   SOLE   109 0 0
APPLE INC AAPL 037833100   37,764 220 SH   SOLE   220 0 0
TRANSAMERICA BOND I TFXIX 893962142   15,486 2,008 SH   SOLE   2,008 0 0
MEDTRONIC PLC F MDT G5960L103   2,820 36 SH   SOLE   36 0 0
ESSEX PROPERTY TR ESS 297178105   848 4 SH   SOLE   4 0 0
CARETRUST REIT INC CTRE 14174T107   2,685 131 SH   SOLE   131 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   31,431 719 SH   SOLE   719 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   44,162 1,603 SH   SOLE   1,603 0 0
PFIZER INC PFE 717081103   6,667 201 SH   SOLE   201 0 0
CLOROX CO CLX 189054109   524 4 SH   SOLE   4 0 0
ABBVIE INC ABBV 00287Y109   13,415 90 SH   SOLE   90 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   4,009 61 SH   SOLE   61 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   32,514 1,234 SH   SOLE   1,234 0 0
PROSHARES SHORT S&P 500 SH 74347B425   593 41 SH   SOLE   41 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   1,475 9 SH   SOLE   9 0 0
NVIDIA CORP NVDA 67066G104   6,959 16 SH   SOLE   16 0 0
PENTAIR PLC F PNR G7S00T104   518 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,557 17 SH   SOLE   17 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   7,523 231 SH   SOLE   231 0 0
COUPANG INC CPNG 22266T109   5,100 300 SH   SOLE   300 0 0
BRIT AMER TOBACCO F BTI 110448107   439 14 SH   SOLE   14 0 0
ISHARES MSCI EAFE GROWTH EFG 464288885   4,832 56 SH   SOLE   56 0 0
NUCOR CORP NUE 670346105   156 1 SH   SOLE   1 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   11,334 128 SH   SOLE   128 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   4,139 4,139 SH   SOLE   4,139 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   749 14 SH   SOLE   14 0 0
PPG INDUSTRIES INC PPG 693506107   17,523 135 SH   SOLE   135 0 0
SPDR FUND CONSUMER XLY 81369Y407   1,770 11 SH   SOLE   11 0 0
AMCOR PLC F AMCR G0250X107   375 41 SH   SOLE   41 0 0
PROSHARES SHORT 7-10 TBX 74348A608   1,770 58 SH   SOLE   58 0 0
ARCHER-DANIELS-MIDLN ADM 039483102   377 5 SH   SOLE   5 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   84,198 13,115 SH   SOLE   13,115 0 0
SMITH A O AOS 831865209   529 8 SH   SOLE   8 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
ECOLAB INC ECL 278865100   847 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   3,785 109 SH   SOLE   109 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   2,972 68 SH   SOLE   68 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
SHOPIFY INC F SHOP 82509L107   4,420 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC NEE 65339F101   859 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COST 22160K105   2,824 5 SH   SOLE   5 0 0
ISHARES TIPS BOND ETF TIP 464287176   1,215 11 SH   SOLE   11 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   579 6 SH   SOLE   6 0 0
BROWN & BROWN INC BRO 115236101   558 8 SH   SOLE   8 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   8,581 848 SH   SOLE   848 0 0
DOMINION ENERGY INC D 25746U109   5,360 120 SH   SOLE   120 0 0
ISHARES CORE US GROWTH IUSG 464287671   2,844 30 SH   SOLE   30 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   17,013 169 SH   SOLE   169 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   11,900 1,246 SH   SOLE   1,246 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   4 0 SH   SOLE   0 0 0
MCDONALDS CORP MCD 580135101   83,258 316 SH   SOLE   316 0 0
S&P GLOBAL INC SPGI 78409V104   1,827 5 SH   SOLE   5 0 0
LINDE PLC F LIN G54950103   3,723 10 SH   SOLE   10 0 0
HOME DEPOT INC HD 437076102   10,575 35 SH   SOLE   35 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   22,863 22,863 SH   SOLE   22,863 0 0
UNITED PARCEL SRVC UPS 911312106   16 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   9,842 505 SH   SOLE   505 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   4,113 86 SH   SOLE   86 0 0
SIMON PPTY GROUP SPG 828806109   4,213 39 SH   SOLE   39 0 0
CATERPILLAR INC CAT 149123101   546 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO CPB 134429109   164 4 SH   SOLE   4 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
ISHARES CORE US AGG 464287226   5,642 60 SH   SOLE   60 0 0
ISHARES CORE MSCI IEMG 46434G103   1,332 28 SH   SOLE   28 0 0
PACER TRENDPILOT US PTLC 69374H105   959 24 SH   SOLE   24 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
MODERNA INC MRNA 60770K107   103 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   701 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   27,618 163 SH   SOLE   163 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,525 45 SH   SOLE   45 0 0
VANGUARD SHORT TERM VGSH 92206C102   9,388 163 SH   SOLE   163 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   36,179 721 SH   SOLE   721 0 0
ROCHE HLDG AG F RHHBY 771195104   203 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   391 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 IVV 464287200   3,435 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON ED 209115104   1,026 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   1,722 24 SH   SOLE   24 0 0
AMAZON.COM INC AMZN 023135106   33,686 265 SH   SOLE   265 0 0
INVESCO DB COMMODITY DBC 46138B103   16,074 644 SH   SOLE   644 0 0
AEHR TEST SYSTEMS AEHR 00760J108   4,570 100 SH   SOLE   100 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,351 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
NIKE INC NKE 654106103   95 1 SH   SOLE   1 0 0
EOG RESOURCES INC EOG 26875P101   9,380 74 SH   SOLE   74 0 0
AMGEN INC. AMGN 031162100   5,106 19 SH   SOLE   19 0 0
PIONEER NATURAL RES PXD 723787107   4,591 20 SH   SOLE   20 0 0
PROSHARES BITCOIN BITO 74347G440   6,145 445 SH   SOLE   445 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   85 15 SH   SOLE   15 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   5,232 594 SH   SOLE   594 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,302 15 SH   SOLE   15 0 0
STANLEY BLACK & DECK SWK 854502101   919 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   142,492 2,082 SH   SOLE   2,082 0 0
HONEYWELL INTL INC HON 438516106   37,353 202 SH   SOLE   202 0 0
WW GRAINGER INC GWW 384802104   8,993 13 SH   SOLE   13 0 0
TESLA INC TSLA 88160R101   10,008 40 SH   SOLE   40 0 0
SEMTECH CORP SMTC 816850101   12,154 472 SH   SOLE   472 0 0
LOCKHEED MARTIN CORP LMT 539830109   5,725 14 SH   SOLE   14 0 0
INTEL CORP INTC 458140100   9,634 271 SH   SOLE   271 0 0
VERIZON COMMUNICATN VZ 92343V104   4,295 132 SH   SOLE   132 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   4,684 4,684 SH   SOLE   4,684 0 0
LOWES COMPANIES INC LOW 548661107   10,184 49 SH   SOLE   49 0 0
CHEVRON CORP CVX 166764100   843 5 SH   SOLE   5 0 0
COLGATE-PALMOLIVE CO CL 194162103   355 5 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,785 7 SH   SOLE   7 0 0
PACER TRENDPILOT US MID PTMC 69374H204   410 13 SH   SOLE   13 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   11,980 81 SH   SOLE   81 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,864 200 SH   SOLE   200 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,457 18 SH   SOLE   18 0 0
INVESCO S&P 500 LOW SPLV 46138E354   236 4 SH   SOLE   4 0 0
EXXON MOBIL CORP XOM 30231G102   470 4 SH   SOLE   4 0 0
BROADCOM INC AVGO 11135F101   17,442 21 SH   SOLE   21 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   1,309 64 SH   SOLE   64 0 0
CHUBB LTD F CB H1467J104   5,204 25 SH   SOLE   25 0 0
WELLTOWER INC WELL 95040Q104   163 2 SH   SOLE   2 0 0
NEWMONT CORP NEM 651639106   406 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   396 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   15,255 308 SH   SOLE   308 0 0
APPLE INC AAPL 037833100   27,907 163 SH   SOLE   163 0 0
TRANSAMERICA BOND I TFXIX 893962142   21,637 2,806 SH   SOLE   2,806 0 0
MEDTRONIC PLC F MDT G5960L103   1,880 24 SH   SOLE   24 0 0
ESSEX PROPERTY TR ESS 297178105   15,058 71 SH   SOLE   71 0 0
CARETRUST REIT INC CTRE 14174T107   225 11 SH   SOLE   11 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   48,261 1,104 SH   SOLE   1,104 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   2,699 98 SH   SOLE   98 0 0
PFIZER INC PFE 717081103   16,644 501 SH   SOLE   501 0 0
CLOROX CO CLX 189054109   786 6 SH   SOLE   6 0 0
ABBVIE INC ABBV 00287Y109   2,086 14 SH   SOLE   14 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   1,577 24 SH   SOLE   24 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   3,399 129 SH   SOLE   129 0 0
PROSHARES SHORT S&P 500 SH 74347B425   5,556 384 SH   SOLE   384 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   9,835 60 SH   SOLE   60 0 0
NVIDIA CORP NVDA 67066G104   1,739 4 SH   SOLE   4 0 0
PENTAIR PLC F PNR G7S00T104   712 11 SH   SOLE   11 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,099 12 SH   SOLE   12 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   651 20 SH   SOLE   20 0 0
BRIT AMER TOBACCO F BTI 110448107   1,947 62 SH   SOLE   62 0 0
ALBEMARLE CORP ALB 012653101   3,060 18 SH   SOLE   18 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,479 28 SH   SOLE   28 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   4,224 4,224 SH   SOLE   4,224 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   3,749 70 SH   SOLE   70 0 0
PPG INDUSTRIES INC PPG 693506107   1,298 10 SH   SOLE   10 0 0
SPDR FUND CONSUMER XLY 81369Y407   18,869 117 SH   SOLE   117 0 0
AMCOR PLC F AMCR G0250X107   998 109 SH   SOLE   109 0 0
PROSHARES SHORT 7-10 TBX 74348A608   2,808 92 SH   SOLE   92 0 0
EATON VANCE SHORT DURATI ESIIX 277923579   20,250 3,154 SH   SOLE   3,154 0 0
SMITH A O AOS 831865209   991 15 SH   SOLE   15 0 0
BROWN FORMAN CORP BF/B 115637209   1,730 30 SH   SOLE   30 0 0
ECOLAB INC ECL 278865100   1,863 11 SH   SOLE   11 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   23,199 668 SH   SOLE   668 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   31,390 718 SH   SOLE   718 0 0
WEST PHARM SRVC INC WST 955306105   2,251 6 SH   SOLE   6 0 0
SHOPIFY INC F SHOP 82509L107   4,365 80 SH   SOLE   80 0 0
NEXTERA ENERGY INC NEE 65339F101   401 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COST 22160K105   10,169 18 SH   SOLE   18 0 0
ISHARES TIPS BOND ETF TIP 464287176   3,630 35 SH   SOLE   35 0 0
CINTAS CORP CTAS 172908105   3,367 7 SH   SOLE   7 0 0
EMERSON ELECTRIC CO EMR 291011104   96 1 SH   SOLE   1 0 0
BROWN & BROWN INC BRO 115236101   1,047 15 SH   SOLE   15 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   2,489 246 SH   SOLE   246 0 0
DOMINION ENERGY INC D 25746U109   3,752 84 SH   SOLE   84 0 0
ISHARES CORE US GROWTH IUSG 464287671   2,370 25 SH   SOLE   25 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   59,697 593 SH   SOLE   593 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   42,792 4,480 SH   SOLE   4,480 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,054 8 SH   SOLE   8 0 0
MCDONALDS CORP MCD 580135101   1,580 6 SH   SOLE   6 0 0
S&P GLOBAL INC SPGI 78409V104   2,192 6 SH   SOLE   6 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   7,251 24 SH   SOLE   24 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   7,968 7,968 SH   SOLE   7,968 0 0
UNITED PARCEL SRVC UPS 911312106   7,637 49 SH   SOLE   49 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   3,040 156 SH   SOLE   156 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   5,117 107 SH   SOLE   107 0 0
SIMON PPTY GROUP SPG 828806109   6,589 61 SH   SOLE   61 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   3,142 26 SH   SOLE   26 0 0
ISHARES CORE US AGG 464287226   6,246 66 SH   SOLE   66 0 0
ISHARES CORE MSCI IEMG 46434G103   428 9 SH   SOLE   9 0 0
PACER TRENDPILOT US PTLC 69374H105   17,702 443 SH   SOLE   443 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,072 9 SH   SOLE   9 0 0
IQVIA HOLDINGS INC IQV 46266C105   16,723 85 SH   SOLE   85 0 0
IBM CORP IBM 459200101   36,618 261 SH   SOLE   261 0 0
PEPSICO INC PEP 713448108   42,866 252 SH   SOLE   252 0 0
JPMORGAN CHASE & CO JPM 46625H100   7,105 49 SH   SOLE   49 0 0
VANGUARD SHORT TERM VGSH 92206C102   5,299 92 SH   SOLE   92 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   57,907 1,154 SH   SOLE   1,154 0 0
ROCHE HLDG AG F RHHBY 771195104   203 6 SH   SOLE   6 0 0
THE COCA-COLA CO KO 191216100   615 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 IVV 464287200   27,483 64 SH   SOLE   64 0 0
WALMART INC WMT 931142103   3,678 23 SH   SOLE   23 0 0
CONSOLIDATED EDISON ED 209115104   427 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 2000 VTWO 92206C664   9,072 127 SH   SOLE   127 0 0
AMAZON.COM INC AMZN 023135106   21,356 168 SH   SOLE   168 0 0
INVESCO DB COMMODITY DBC 46138B103   1,547 62 SH   SOLE   62 0 0
MATADOR RESOURCES CO MTDR 576485205   5,353 90 SH   SOLE   90 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,351 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   928 16 SH   SOLE   16 0 0
NIKE INC NKE 654106103   191 2 SH   SOLE   2 0 0
EOG RESOURCES INC EOG 26875P101   45,633 360 SH   SOLE   360 0 0
AMGEN INC. AMGN 031162100   3,762 14 SH   SOLE   14 0 0
PIONEER NATURAL RES PXD 723787107   19,511 85 SH   SOLE   85 0 0
PROSHARES BITCOIN BITO 74347G440   331 24 SH   SOLE   24 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   28 5 SH   SOLE   5 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   56,067 6,371 SH   SOLE   6,371 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,559 41 SH   SOLE   41 0 0
STANLEY BLACK & DECK SWK 854502101   1,588 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   9,444 138 SH   SOLE   138 0 0
HONEYWELL INTL INC HON 438516106   3,879 21 SH   SOLE   21 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
TESLA INC TSLA 88160R101   5,004 20 SH   SOLE   20 0 0
SEMTECH CORP SMTC 816850101   4,532 176 SH   SOLE   176 0 0
LOCKHEED MARTIN CORP LMT 539830109   14,722 36 SH   SOLE   36 0 0
INTEL CORP INTC 458140100   4,123 116 SH   SOLE   116 0 0
VERIZON COMMUNICATN VZ 92343V104   17,214 531 SH   SOLE   531 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   63,351 63,351 SH   SOLE   63,351 0 0
LOWES COMPANIES INC LOW 548661107   7,897 38 SH   SOLE   38 0 0
CHEVRON CORP CVX 166764100   1,348 8 SH   SOLE   8 0 0
SHERWIN WILLIAMS CO SHW 824348106   2,040 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID PTMC 69374H204   3,596 114 SH   SOLE   114 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   2,662 18 SH   SOLE   18 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   6,358 444 SH   SOLE   444 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   971 12 SH   SOLE   12 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,587 27 SH   SOLE   27 0 0
EXXON MOBIL CORP XOM 30231G102   386,603 3,288 SH   SOLE   3,288 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   450 22 SH   SOLE   22 0 0
CHUBB LTD F CB H1467J104   416 2 SH   SOLE   2 0 0
WELLTOWER INC WELL 95040Q104   409 5 SH   SOLE   5 0 0
NEWMONT CORP NEM 651639106   628 17 SH   SOLE   17 0 0
SYSCO CORP SYY 871829107   330 5 SH   SOLE   5 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   16,493 333 SH   SOLE   333 0 0
APPLE INC AAPL 037833100   142,587 832 SH   SOLE   832 0 0
TRANSAMERICA BOND I TFXIX 893962142   34,216 4,437 SH   SOLE   4,437 0 0
MEDTRONIC PLC F MDT G5960L103   3,604 46 SH   SOLE   46 0 0
ESSEX PROPERTY TR ESS 297178105   7,635 36 SH   SOLE   36 0 0
CARETRUST REIT INC CTRE 14174T107   1,025 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   17,660 404 SH   SOLE   404 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   4,352 158 SH   SOLE   158 0 0
PFIZER INC PFE 717081103   4,411 133 SH   SOLE   133 0 0
CLOROX CO CLX 189054109   1,703 13 SH   SOLE   13 0 0
ABBVIE INC ABBV 00287Y109   36,370 244 SH   SOLE   244 0 0
COMMUNICAT SVS SLCT SEC XLC 81369Y852   2,032 31 SH   SOLE   31 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   5,348 203 SH   SOLE   203 0 0
PROSHARES SHORT S&P 500 SH 74347B425   868 60 SH   SOLE   60 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   1,971 12 SH   SOLE   12 0 0
NVIDIA CORP NVDA 67066G104   1,746 4 SH   SOLE   4 0 0
PENTAIR PLC F PNR G7S00T104   906 14 SH   SOLE   14 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   1,282 14 SH   SOLE   14 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   38,497 1,182 SH   SOLE   1,182 0 0
BRIT AMER TOBACCO F BTI 110448107   1,287 41 SH   SOLE   41 0 0
ALBEMARLE CORP ALB 012653101   5,110 30 SH   SOLE   30 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,922 33 SH   SOLE   33 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   7,548 7,548 SH   SOLE   7,548 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   10,979 205 SH   SOLE   205 0 0
PPG INDUSTRIES INC PPG 693506107   1,817 14 SH   SOLE   14 0 0
SPDR FUND CONSUMER XLY 81369Y407   3,709 23 SH   SOLE   23 0 0
AMCOR PLC F AMCR G0250X107   11,312 1,235 SH   SOLE   1,235 0 0
PROSHARES SHORT 7-10 TBX 74348A608   885 29 SH   SOLE   29 0 0
SMITH A O AOS 831865209   2,050 31 SH   SOLE   31 0 0
BROWN FORMAN CORP BF/B 115637209   9,922 172 SH   SOLE   172 0 0
ECOLAB INC ECL 278865100   2,032 12 SH   SOLE   12 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   2,813 81 SH   SOLE   81 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   2,740 62 SH   SOLE   62 0 0
WEST PHARM SRVC INC WST 955306105   1,877 5 SH   SOLE   5 0 0
SHOPIFY INC F SHOP 82509L107   5,293 97 SH   SOLE   97 0 0
ZOETIS INC ZTS 98978V103   695 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COST 22160K105   6,779 12 SH   SOLE   12 0 0
ISHARES TIPS BOND ETF TIP 464287176   207 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
EMERSON ELECTRIC CO EMR 291011104   2,703 28 SH   SOLE   28 0 0
BROWN & BROWN INC BRO 115236101   8,730 125 SH   SOLE   125 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   4,149 410 SH   SOLE   410 0 0
DOMINION ENERGY INC D 25746U109   3,082 69 SH   SOLE   69 0 0
ISHARES CORE US GROWTH IUSG 464287671   3,413 36 SH   SOLE   36 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   12,080 120 SH   SOLE   120 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   15,735 1,647 SH   SOLE   1,647 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   3,690 28 SH   SOLE   28 0 0
MCDONALDS CORP MCD 580135101   1,317 5 SH   SOLE   5 0 0
S&P GLOBAL INC SPGI 78409V104   730 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   3,351 9 SH   SOLE   9 0 0
HOME DEPOT INC HD 437076102   2,719 9 SH   SOLE   9 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   50,560 50,560 SH   SOLE   50,560 0 0
UNITED PARCEL SRVC UPS 911312106   4,520 29 SH   SOLE   29 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   23,738 1,218 SH   SOLE   1,218 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   6,122 128 SH   SOLE   128 0 0
SIMON PPTY GROUP SPG 828806109   4,321 40 SH   SOLE   40 0 0
CAMPBELL SOUP CO CPB 134429109   1,068 26 SH   SOLE   26 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
ISHARES CORE US AGG 464287226   22,373 237 SH   SOLE   237 0 0
ISHARES CORE MSCI IEMG 46434G103   1,046 22 SH   SOLE   22 0 0
PACER TRENDPILOT US PTLC 69374H105   679 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS ITW 452308109   5,527 24 SH   SOLE   24 0 0
MODERNA INC MRNA 60770K107   309 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   42,791 305 SH   SOLE   305 0 0
PEPSICO INC PEP 713448108   16,774 99 SH   SOLE   99 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,350 30 SH   SOLE   30 0 0
VANGUARD SHORT TERM VGSH 92206C102   22,118 384 SH   SOLE   384 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   10,537 210 SH   SOLE   210 0 0
ROCHE HLDG AG F RHHBY 771195104   746 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 IVV 464287200   2,576 6 SH   SOLE   6 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
UNION PACIFIC CORP UNP 907818108   814 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF VUG 922908736   11,709 43 SH   SOLE   43 0 0
AMAZON.COM INC AMZN 023135106   2,542 20 SH   SOLE   20 0 0
INVESCO DB COMMODITY DBC 46138B103   17,297 693 SH   SOLE   693 0 0
DOVER CORP DOV 260003108   2,092 15 SH   SOLE   15 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,036 64 SH   SOLE   64 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   232 4 SH   SOLE   4 0 0
NIKE INC NKE 654106103   860 9 SH   SOLE   9 0 0
EOG RESOURCES INC EOG 26875P101   1,267 10 SH   SOLE   10 0 0
AMGEN INC. AMGN 031162100   4,837 18 SH   SOLE   18 0 0
PIONEER NATURAL RES PXD 723787107   18,770 81 SH   SOLE   81 0 0
PROSHARES BITCOIN BITO 74347G440   690 50 SH   SOLE   50 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   142 25 SH   SOLE   25 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   28,605 3,250 SH   SOLE   3,250 0 0
CARDINAL HEALTH INC CAH 14149Y108   694 8 SH   SOLE   8 0 0
STANLEY BLACK & DECK SWK 854502101   1,855 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   5,133 75 SH   SOLE   75 0 0
HONEYWELL INTL INC HON 438516106   9,975 54 SH   SOLE   54 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
SEMTECH CORP SMTC 816850101   29,535 1,147 SH   SOLE   1,147 0 0
LOCKHEED MARTIN CORP LMT 539830109   2,862 7 SH   SOLE   7 0 0
INTEL CORP INTC 458140100   4,123 116 SH   SOLE   116 0 0
VERIZON COMMUNICATN VZ 92343V104   1,387 42 SH   SOLE   42 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   375,624 375,624 SH   SOLE   375,624 0 0
LOWES COMPANIES INC LOW 548661107   4,780 23 SH   SOLE   23 0 0
CHEVRON CORP CVX 166764100   65,424 388 SH   SOLE   388 0 0
SHERWIN WILLIAMS CO SHW 824348106   765 3 SH   SOLE   3 0 0
PACER TRENDPILOT US MID PTMC 69374H204   4,606 146 SH   SOLE   146 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   17,897 121 SH   SOLE   121 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   4,066 284 SH   SOLE   284 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,118 13 SH   SOLE   13 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,293 22 SH   SOLE   22 0 0
EXXON MOBIL CORP XOM 30231G102   235 2 SH   SOLE   2 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   675 33 SH   SOLE   33 0 0
CHUBB LTD F CB H1467J104   3,747 18 SH   SOLE   18 0 0
WELLTOWER INC WELL 95040Q104   983 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   924 14 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   2,080 42 SH   SOLE   42 0 0
APPLE INC AAPL 037833100   4,629 27 SH   SOLE   27 0 0
MEDTRONIC PLC F MDT G5960L103   23,508 300 SH   SOLE   300 0 0
ESSEX PROPERTY TR ESS 297178105   8,695 41 SH   SOLE   41 0 0
CARETRUST REIT INC CTRE 14174T107   348 17 SH   SOLE   17 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   6,469 148 SH   SOLE   148 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   30,139 1,094 SH   SOLE   1,094 0 0
PFIZER INC PFE 717081103   5,373 162 SH   SOLE   162 0 0
CLOROX CO CLX 189054109   1,848 14 SH   SOLE   14 0 0
ABBVIE INC ABBV 00287Y109   2,981 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   5,690 34 SH   SOLE   34 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   22,449 852 SH   SOLE   852 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,418 98 SH   SOLE   98 0 0
TECHNOLOGY SELECT SECTOR XLK 81369Y803   3,778 23 SH   SOLE   23 0 0
PENTAIR PLC F PNR G7S00T104   6,475 100 SH   SOLE   100 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   2,199 24 SH   SOLE   24 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   10,878 334 SH   SOLE   334 0 0
BRIT AMER TOBACCO F BTI 110448107   3,266 104 SH   SOLE   104 0 0
ALBEMARLE CORP ALB 012653101   12,412 73 SH   SOLE   73 0 0
NUCOR CORP NUE 670346105   3,908 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   531 6 SH   SOLE   6 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   4,512 4,512 SH   SOLE   4,512 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   16,228 303 SH   SOLE   303 0 0
PPG INDUSTRIES INC PPG 693506107   3,894 30 SH   SOLE   30 0 0
AMCOR PLC F AMCR G0250X107   632 69 SH   SOLE   69 0 0
PROSHARES SHORT 7-10 TBX 74348A608   3,937 129 SH   SOLE   129 0 0
SMITH A O AOS 831865209   1,994 30 SH   SOLE   30 0 0
BROWN FORMAN CORP BF/B 115637209   2,422 42 SH   SOLE   42 0 0
ECOLAB INC ECL 278865100   1,016 6 SH   SOLE   6 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   16,982 489 SH   SOLE   489 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   2,448 56 SH   SOLE   56 0 0
WEST PHARM SRVC INC WST 955306105   1,125 3 SH   SOLE   3 0 0
SHOPIFY INC F SHOP 82509L107   2,455 45 SH   SOLE   45 0 0
ZOETIS INC ZTS 98978V103   174 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COST 22160K105   22,033 39 SH   SOLE   39 0 0
ISHARES TIPS BOND ETF TIP 464287176   1,244 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   20,202 42 SH   SOLE   42 0 0
BROWN & BROWN INC BRO 115236101   16,901 242 SH   SOLE   242 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   7,893 780 SH   SOLE   780 0 0
DOMINION ENERGY INC D 25746U109   2,992 67 SH   SOLE   67 0 0
ISHARES CORE US GROWTH IUSG 464287671   6,543 69 SH   SOLE   69 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   16,920 168 SH   SOLE   168 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   3,546 371 SH   SOLE   371 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,504 19 SH   SOLE   19 0 0
MCDONALDS CORP MCD 580135101   2,634 10 SH   SOLE   10 0 0
S&P GLOBAL INC SPGI 78409V104   1,827 5 SH   SOLE   5 0 0
LINDE PLC F LIN G54950103   4,468 12 SH   SOLE   12 0 0
HOME DEPOT INC HD 437076102   20,244 67 SH   SOLE   67 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   37,194 37,194 SH   SOLE   37,194 0 0
UNITED PARCEL SRVC UPS 911312106   1,558 10 SH   SOLE   10 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   2,241 115 SH   SOLE   115 0 0
VANGUARD TOTAL INTERNATL BNDX 92203J407   4,591 96 SH   SOLE   96 0 0
SIMON PPTY GROUP SPG 828806109   4,718 43 SH   SOLE   43 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
ISHARES CORE US AGG 464287226   5,642 60 SH   SOLE   60 0 0
ISHARES CORE MSCI IEMG 46434G103   6,757 142 SH   SOLE   142 0 0
PACER TRENDPILOT US PTLC 69374H105   3,796 95 SH   SOLE   95 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
THERMO FISHER SCNTFC TMO 883556102   506 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   17,818 127 SH   SOLE   127 0 0
PEPSICO INC PEP 713448108   1,016 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO JPM 46625H100   8,846 61 SH   SOLE   61 0 0
VANGUARD SHORT TERM VGSH 92206C102   3,110 54 SH   SOLE   54 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   3,763 75 SH   SOLE   75 0 0
ROCHE HLDG AG F RHHBY 771195104   203 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 IVV 464287200   20,183 47 SH   SOLE   47 0 0
WALMART INC WMT 931142103   3,838 24 SH   SOLE   24 0 0
UNION PACIFIC CORP UNP 907818108   203 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF VUG 922908736   1,633 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   15,254 120 SH   SOLE   120 0 0
INVESCO DB COMMODITY DBC 46138B103   22,538 903 SH   SOLE   903 0 0
DOVER CORP DOV 260003108   1,674 12 SH   SOLE   12 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   3,148 40 SH   SOLE   40 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH EXPD 302130109   573 5 SH   SOLE   5 0 0
EOG RESOURCES INC EOG 26875P101   11,281 89 SH   SOLE   89 0 0
AMGEN INC. AMGN 031162100   2,150 8 SH   SOLE   8 0 0
PIONEER NATURAL RES PXD 723787107   688 3 SH   SOLE   3 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   570 100 SH   SOLE   100 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   103,697 11,783 SH   SOLE   11,783 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,820 44 SH   SOLE   44 0 0
STANLEY BLACK & DECK SWK 854502101   919 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,258 33 SH   SOLE   33 0 0
HONEYWELL INTL INC HON 438516106   11,084 60 SH   SOLE   60 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
SEMTECH CORP SMTC 816850101   6,901 268 SH   SOLE   268 0 0
LOCKHEED MARTIN CORP LMT 539830109   3,680 9 SH   SOLE   9 0 0
INTEL CORP INTC 458140100   17,597 495 SH   SOLE   495 0 0
VERIZON COMMUNICATN VZ 92343V104   15,079 465 SH   SOLE   465 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   1,054 1,054 SH   SOLE   1,054 0 0
LOWES COMPANIES INC LOW 548661107   831 4 SH   SOLE   4 0 0
CHEVRON CORP CVX 166764100   337 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO SHW 824348106   5,216 20 SH   SOLE   20 0 0
PACER TRENDPILOT US MID PTMC 69374H204   1,766 56 SH   SOLE   56 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   10,205 69 SH   SOLE   69 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,276 159 SH   SOLE   159 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   4,453 55 SH   SOLE   55 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,058 18 SH   SOLE   18 0 0
EXXON MOBIL CORP XOM 30231G102   2,704 23 SH   SOLE   23 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   3,396 166 SH   SOLE   166 0 0
CHUBB LTD F CB H1467J104   1,040 5 SH   SOLE   5 0 0
WELLTOWER INC WELL 95040Q104   245 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   2,845 77 SH   SOLE   77 0 0
SYSCO CORP SYY 871829107   4,689 71 SH   SOLE   71 0 0
ISHARES CORE DIVIDEND DGRO 46434V621   7,578 153 SH   SOLE   153 0 0
APPLE INC AAPL 037833100   24,002 140 SH   SOLE   140 0 0
MEDTRONIC PLC F MDT G5960L103   4,466 57 SH   SOLE   57 0 0
GSK PLC ADR F GSK 37733W204   36 1 SH   SOLE   1 0 0
CARETRUST REIT INC CTRE 14174T107   246 12 SH   SOLE   12 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   13,901 318 SH   SOLE   318 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   8,733 317 SH   SOLE   317 0 0
PFIZER INC PFE 717081103   2,487 75 SH   SOLE   75 0 0
CLOROX CO CLX 189054109   1,048 8 SH   SOLE   8 0 0
ABBVIE INC ABBV 00287Y109   11,924 80 SH   SOLE   80 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   16,738 100 SH   SOLE   100 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   7,588 288 SH   SOLE   288 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,635 113 SH   SOLE   113 0 0
PENTAIR PLC F PNR G7S00T104   18,842 291 SH   SOLE   291 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   549 6 SH   SOLE   6 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   2,801 86 SH   SOLE   86 0 0
BRIT AMER TOBACCO F BTI 110448107   816 26 SH   SOLE   26 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   1,719 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   531 6 SH   SOLE   6 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   25,137 25,137 SH   SOLE   25,137 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   5,356 100 SH   SOLE   100 0 0
PPG INDUSTRIES INC PPG 693506107   2,076 16 SH   SOLE   16 0 0
AMCOR PLC F AMCR G0250X107   4,460 487 SH   SOLE   487 0 0
PROSHARES SHORT 7-10 TBX 74348A608   7,295 239 SH   SOLE   239 0 0
SMITH A O AOS 831865209   1,124 17 SH   SOLE   17 0 0
BROWN FORMAN CORP BF/B 115637209   3,172 55 SH   SOLE   55 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   94,430 2,719 SH   SOLE   2,719 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   2,885 66 SH   SOLE   66 0 0
SHOPIFY INC F SHOP 82509L107   7,312 134 SH   SOLE   134 0 0
ZOETIS INC ZTS 98978V103   1,739 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COST 22160K105   40,135 71 SH   SOLE   71 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
BROWN & BROWN INC BRO 115236101   1,117 16 SH   SOLE   16 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   4,564 451 SH   SOLE   451 0 0
DOMINION ENERGY INC D 25746U109   7,102 159 SH   SOLE   159 0 0
AIR PROD & CHEMICALS APD 009158106   17,854 63 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   38,153 379 SH   SOLE   379 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   53,081 5,558 SH   SOLE   5,558 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,635 20 SH   SOLE   20 0 0
MCDONALDS CORP MCD 580135101   14,752 56 SH   SOLE   56 0 0
S&P GLOBAL INC SPGI 78409V104   3,654 10 SH   SOLE   10 0 0
LINDE PLC F LIN G54950103   5,585 15 SH   SOLE   15 0 0
HOME DEPOT INC HD 437076102   18,666 61 SH   SOLE   61 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   21,654 21,654 SH   SOLE   21,654 0 0
UNITED PARCEL SRVC UPS 911312106   13,872 89 SH   SOLE   89 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   682 35 SH   SOLE   35 0 0
SIMON PPTY GROUP SPG 828806109   5,077 47 SH   SOLE   47 0 0
CAMPBELL SOUP CO CPB 134429109   1,027 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP KMB 494368103   2,779 23 SH   SOLE   23 0 0
ISHARES CORE US AGG 464287226   5,548 59 SH   SOLE   59 0 0
ISHARES CORE MSCI IEMG 46434G103   1,903 40 SH   SOLE   40 0 0
PACER TRENDPILOT US PTLC 69374H105   1,918 48 SH   SOLE   48 0 0
ILLINOIS TOOL WORKS ITW 452308109   17,733 77 SH   SOLE   77 0 0
THERMO FISHER SCNTFC TMO 883556102   2,024 4 SH   SOLE   4 0 0
IBM CORP IBM 459200101   2,806 20 SH   SOLE   20 0 0
PEPSICO INC PEP 713448108   10,505 62 SH   SOLE   62 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,785 33 SH   SOLE   33 0 0
VANGUARD SHORT TERM VGSH 92206C102   8,121 141 SH   SOLE   141 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   128,260 2,556 SH   SOLE   2,556 0 0
ROCHE HLDG AG F RHHBY 771195104   271 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 IVV 464287200   18,961 44 SH   SOLE   44 0 0
WALMART INC WMT 931142103   2,239 14 SH   SOLE   14 0 0
UNION PACIFIC CORP UNP 907818108   81,452 400 SH   SOLE   400 0 0
VANGUARD GROWTH ETF VUG 922908736   3,540 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   8,898 70 SH   SOLE   70 0 0
INVESCO DB COMMODITY DBC 46138B103   6,464 259 SH   SOLE   259 0 0
DOVER CORP DOV 260003108   558 4 SH   SOLE   4 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   15,818 201 SH   SOLE   201 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   986 17 SH   SOLE   17 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,146 10 SH   SOLE   10 0 0
EOG RESOURCES INC EOG 26875P101   26,704 210 SH   SOLE   210 0 0
AMGEN INC. AMGN 031162100   20,694 77 SH   SOLE   77 0 0
PIONEER NATURAL RES PXD 723787107   4,591 20 SH   SOLE   20 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   1,225 215 SH   SOLE   215 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   11,664 1,325 SH   SOLE   1,325 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,601 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,463 36 SH   SOLE   36 0 0
PROCTER & GAMBLE PG 742718109   729 5 SH   SOLE   5 0 0
WW GRAINGER INC GWW 384802104   4,151 6 SH   SOLE   6 0 0
SEMTECH CORP SMTC 816850101   17,072 663 SH   SOLE   663 0 0
LOCKHEED MARTIN CORP LMT 539830109   14,722 36 SH   SOLE   36 0 0
INTEL CORP INTC 458140100   14,788 416 SH   SOLE   416 0 0
VERIZON COMMUNICATN VZ 92343V104   4,625 142 SH   SOLE   142 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   5,166 5,166 SH   SOLE   5,166 0 0
LOWES COMPANIES INC LOW 548661107   1,870 9 SH   SOLE   9 0 0
CHEVRON CORP CVX 166764100   168 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO SHW 824348106   3,570 14 SH   SOLE   14 0 0
PACER TRENDPILOT US MID PTMC 69374H204   3,943 125 SH   SOLE   125 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   36,237 245 SH   SOLE   245 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   816 57 SH   SOLE   57 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,781 22 SH   SOLE   22 0 0
INVESCO S&P 500 LOW SPLV 46138E354   352 6 SH   SOLE   6 0 0
EXXON MOBIL CORP XOM 30231G102   101,589 864 SH   SOLE   864 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   1,841 90 SH   SOLE   90 0 0
CHUBB LTD F CB H1467J104   624 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   327 4 SH   SOLE   4 0 0
NEWMONT CORP NEM 651639106   406 11 SH   SOLE   11 0 0
SYSCO CORP SYY 871829107   2,906 44 SH   SOLE   44 0 0
APPLE INC AAPL 037833100   14,097 82 SH   SOLE   82 0 0
MEDTRONIC PLC F MDT G5960L103   1,018 13 SH   SOLE   13 0 0
CARETRUST REIT INC CTRE 14174T107   902 44 SH   SOLE   44 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   24,961 571 SH   SOLE   571 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   4,270 155 SH   SOLE   155 0 0
PFIZER INC PFE 717081103   1,426 43 SH   SOLE   43 0 0
ABBVIE INC ABBV 00287Y109   2,384 16 SH   SOLE   16 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   29,291 175 SH   SOLE   175 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   2,239 85 SH   SOLE   85 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,387 165 SH   SOLE   165 0 0
CHURCH & DWIGHT CO INC I CHD 171340102   5,681 62 SH   SOLE   62 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,205 37 SH   SOLE   37 0 0
BRIT AMER TOBACCO F BTI 110448107   659 21 SH   SOLE   21 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,125 24 SH   SOLE   24 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   63,350 63,350 SH   SOLE   63,350 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   7,444 139 SH   SOLE   139 0 0
PPG INDUSTRIES INC PPG 693506107   2,076 16 SH   SOLE   16 0 0
AMCOR PLC F AMCR G0250X107   174 19 SH   SOLE   19 0 0
PROSHARES SHORT 7-10 TBX 74348A608   2,411 79 SH   SOLE   79 0 0
BROWN FORMAN CORP BF/B 115637209   461 8 SH   SOLE   8 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   12,016 346 SH   SOLE   346 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   918 21 SH   SOLE   21 0 0
SHOPIFY INC F SHOP 82509L107   30,504 559 SH   SOLE   559 0 0
COSTCO WHOLESALE CO COST 22160K105   39,547 70 SH   SOLE   70 0 0
CINTAS CORP CTAS 172908105   17,797 37 SH   SOLE   37 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   3,369 333 SH   SOLE   333 0 0
DOMINION ENERGY INC D 25746U109   1,652 37 SH   SOLE   37 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   53,053 527 SH   SOLE   527 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   62,688 6,564 SH   SOLE   6,564 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   3,953 30 SH   SOLE   30 0 0
MCDONALDS CORP MCD 580135101   3,161 12 SH   SOLE   12 0 0
S&P GLOBAL INC SPGI 78409V104   3,654 10 SH   SOLE   10 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   16,504 54 SH   SOLE   54 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   1,369 1,369 SH   SOLE   1,369 0 0
UNITED PARCEL SRVC UPS 911312106   11,846 76 SH   SOLE   76 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   5,223 268 SH   SOLE   268 0 0
CAMPBELL SOUP CO CPB 134429109   5,422 132 SH   SOLE   132 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
ISHARES CORE US AGG 464287226   11,943 127 SH   SOLE   127 0 0
ISHARES CORE MSCI IEMG 46434G103   1,903 40 SH   SOLE   40 0 0
PACER TRENDPILOT US PTLC 69374H105   2,237 56 SH   SOLE   56 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,994 13 SH   SOLE   13 0 0
IBM CORP IBM 459200101   15,994 114 SH   SOLE   114 0 0
PEPSICO INC PEP 713448108   10,674 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,525 45 SH   SOLE   45 0 0
VANGUARD SHORT TERM VGSH 92206C102   1,728 30 SH   SOLE   30 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   4,014 80 SH   SOLE   80 0 0
ROCHE HLDG AG F RHHBY 771195104   576 17 SH   SOLE   17 0 0
ISHARES CORE S&P 500 IVV 464287200   6,012 14 SH   SOLE   14 0 0
WALMART INC WMT 931142103   5,917 37 SH   SOLE   37 0 0
VANGUARD GROWTH ETF VUG 922908736   23,146 85 SH   SOLE   85 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
INVESCO DB COMMODITY DBC 46138B103   7,804 312 SH   SOLE   312 0 0
DOVER CORP DOV 260003108   2,790 20 SH   SOLE   20 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   14,066 178 SH   SOLE   178 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   638 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH EXPD 302130109   2,292 20 SH   SOLE   20 0 0
EOG RESOURCES INC EOG 26875P101   19,774 156 SH   SOLE   156 0 0
AMGEN INC. AMGN 031162100   27,413 102 SH   SOLE   102 0 0
PIONEER NATURAL RES PXD 723787107   9,182 40 SH   SOLE   40 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   2,793 490 SH   SOLE   490 0 0
MASSMUTUAL GLOBAL FLTG R BXFYX 576291207   3,661 416 SH   SOLE   416 0 0
CARDINAL HEALTH INC CAH 14149Y108   6,077 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,669 39 SH   SOLE   39 0 0
HONEYWELL INTL INC HON 438516106   19,397 105 SH   SOLE   105 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
SEMTECH CORP SMTC 816850101   25,132 976 SH   SOLE   976 0 0
LOCKHEED MARTIN CORP LMT 539830109   67,478 165 SH   SOLE   165 0 0
INTEL CORP INTC 458140100   4,692 132 SH   SOLE   132 0 0
VERIZON COMMUNICATN VZ 92343V104   9,463 292 SH   SOLE   292 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   931 931 SH   SOLE   931 0 0
LOWES COMPANIES INC LOW 548661107   2,092 10 SH   SOLE   10 0 0
CHEVRON CORP CVX 166764100   18,716 111 SH   SOLE   111 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,275 5 SH   SOLE   5 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   6,508 44 SH   SOLE   44 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   601 42 SH   SOLE   42 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,295 16 SH   SOLE   16 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,410 24 SH   SOLE   24 0 0
EXXON MOBIL CORP XOM 30231G102   2,704 23 SH   SOLE   23 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   818 40 SH   SOLE   40 0 0
CHUBB LTD F CB H1467J104   624 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   1,884 23 SH   SOLE   23 0 0
NEWMONT CORP NEM 651639106   1,071 29 SH   SOLE   29 0 0
SYSCO CORP SYY 871829107   198 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   41,318 241 SH   SOLE   241 0 0
MEDTRONIC PLC F MDT G5960L103   15,593 199 SH   SOLE   199 0 0
CARETRUST REIT INC CTRE 14174T107   738 36 SH   SOLE   36 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   23,168 530 SH   SOLE   530 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   2,699 98 SH   SOLE   98 0 0
PFIZER INC PFE 717081103   14,428 435 SH   SOLE   435 0 0
ABBVIE INC ABBV 00287Y109   17,716 118 SH   SOLE   118 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   9,038 54 SH   SOLE   54 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   895 34 SH   SOLE   34 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,895 131 SH   SOLE   131 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   2,573 79 SH   SOLE   79 0 0
BRIT AMER TOBACCO F BTI 110448107   502 16 SH   SOLE   16 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,302 26 SH   SOLE   26 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   15,757 15,757 SH   SOLE   15,757 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   1,660 31 SH   SOLE   31 0 0
PPG INDUSTRIES INC PPG 693506107   1,687 13 SH   SOLE   13 0 0
AMCOR PLC F AMCR G0250X107   3,270 357 SH   SOLE   357 0 0
PROSHARES SHORT 7-10 TBX 74348A608   946 31 SH   SOLE   31 0 0
BROWN FORMAN CORP BF/B 115637209   346 6 SH   SOLE   6 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   2,674 77 SH   SOLE   77 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   5,945 136 SH   SOLE   136 0 0
SHOPIFY INC F SHOP 82509L107   4,474 82 SH   SOLE   82 0 0
COSTCO WHOLESALE CO COST 22160K105   4,519 8 SH   SOLE   8 0 0
CINTAS CORP CTAS 172908105   4,810 10 SH   SOLE   10 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   7,812 772 SH   SOLE   772 0 0
DOMINION ENERGY INC D 25746U109   10,586 237 SH   SOLE   237 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   14,295 142 SH   SOLE   142 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   70,793 7,412 SH   SOLE   7,412 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   12,256 93 SH   SOLE   93 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
S&P GLOBAL INC SPGI 78409V104   1,096 3 SH   SOLE   3 0 0
LINDE PLC F LIN G54950103   2,234 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   39,280 130 SH   SOLE   130 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   5,888 5,888 SH   SOLE   5,888 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   7,893 405 SH   SOLE   405 0 0
CAMPBELL SOUP CO CPB 134429109   2,095 51 SH   SOLE   51 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
ISHARES CORE US AGG 464287226   69 0 SH   SOLE   0 0 0
ISHARES CORE MSCI IEMG 46434G103   4,378 92 SH   SOLE   92 0 0
PACER TRENDPILOT US PTLC 69374H105   359 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,684 16 SH   SOLE   16 0 0
IBM CORP IBM 459200101   11,224 80 SH   SOLE   80 0 0
PEPSICO INC PEP 713448108   6,947 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO JPM 46625H100   3,915 27 SH   SOLE   27 0 0
VANGUARD SHORT TERM VGSH 92206C102   14,284 248 SH   SOLE   248 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   48,774 972 SH   SOLE   972 0 0
ROCHE HLDG AG F RHHBY 771195104   678 20 SH   SOLE   20 0 0
ISHARES CORE S&P 500 IVV 464287200   6,624 15 SH   SOLE   15 0 0
WALMART INC WMT 931142103   2,079 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF VUG 922908736   1,906 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   4,194 33 SH   SOLE   33 0 0
INVESCO DB COMMODITY DBC 46138B103   68,889 2,760 SH   SOLE   2,760 0 0
DOVER CORP DOV 260003108   1,255 9 SH   SOLE   9 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   21,485 273 SH   SOLE   273 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   3,540 61 SH   SOLE   61 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,948 17 SH   SOLE   17 0 0
EOG RESOURCES INC EOG 26875P101   11,915 94 SH   SOLE   94 0 0
AMGEN INC. AMGN 031162100   4,300 16 SH   SOLE   16 0 0
PIONEER NATURAL RES PXD 723787107   1,377 6 SH   SOLE   6 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   2,337 410 SH   SOLE   410 0 0
CARDINAL HEALTH INC CAH 14149Y108   781 9 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   4,311 63 SH   SOLE   63 0 0
HONEYWELL INTL INC HON 438516106   21,245 115 SH   SOLE   115 0 0
WW GRAINGER INC GWW 384802104   6,226 9 SH   SOLE   9 0 0
SEMTECH CORP SMTC 816850101   7,802 303 SH   SOLE   303 0 0
LOCKHEED MARTIN CORP LMT 539830109   1,635 4 SH   SOLE   4 0 0
INTEL CORP INTC 458140100   8,105 228 SH   SOLE   228 0 0
VERIZON COMMUNICATN VZ 92343V104   5,768 178 SH   SOLE   178 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   41,833 41,833 SH   SOLE   41,833 0 0
LOWES COMPANIES INC LOW 548661107   1,039 5 SH   SOLE   5 0 0
CHEVRON CORP CVX 166764100   2,529 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO SHW 824348106   1,020 4 SH   SOLE   4 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   4,585 31 SH   SOLE   31 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   5,040 352 SH   SOLE   352 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   2,267 28 SH   SOLE   28 0 0
INVESCO S&P 500 LOW SPLV 46138E354   58 1 SH   SOLE   1 0 0
EXXON MOBIL CORP XOM 30231G102   1,175 10 SH   SOLE   10 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   900 44 SH   SOLE   44 0 0
CHUBB LTD F CB H1467J104   5,829 28 SH   SOLE   28 0 0
WELLTOWER INC WELL 95040Q104   737 9 SH   SOLE   9 0 0
NEWMONT CORP NEM 651639106   221 6 SH   SOLE   6 0 0
SYSCO CORP SYY 871829107   11,030 167 SH   SOLE   167 0 0
APPLE INC AAPL 037833100   8,046 47 SH   SOLE   47 0 0
MEDTRONIC PLC F MDT G5960L103   3,212 41 SH   SOLE   41 0 0
CARETRUST REIT INC CTRE 14174T107   143 7 SH   SOLE   7 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   14,513 332 SH   SOLE   332 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,212 44 SH   SOLE   44 0 0
PFIZER INC PFE 717081103   67,818 2,044 SH   SOLE   2,044 0 0
ABBVIE INC ABBV 00287Y109   4,918 33 SH   SOLE   33 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   10,879 65 SH   SOLE   65 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   5,744 218 SH   SOLE   218 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,734 189 SH   SOLE   189 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   4,201 129 SH   SOLE   129 0 0
BRIT AMER TOBACCO F BTI 110448107   188 6 SH   SOLE   6 0 0
ALBEMARLE CORP ALB 012653101   12,775 75 SH   SOLE   75 0 0
NUCOR CORP NUE 670346105   4,846 31 SH   SOLE   31 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   619 7 SH   SOLE   7 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   10,099 10,099 SH   SOLE   10,099 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   2,088 39 SH   SOLE   39 0 0
PPG INDUSTRIES INC PPG 693506107   2,076 16 SH   SOLE   16 0 0
AMCOR PLC F AMCR G0250X107   100 11 SH   SOLE   11 0 0
PROSHARES SHORT 7-10 TBX 74348A608   2,075 68 SH   SOLE   68 0 0
BROWN FORMAN CORP BF/B 115637209   519 9 SH   SOLE   9 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   9,377 270 SH   SOLE   270 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   16,744 383 SH   SOLE   383 0 0
SHOPIFY INC F SHOP 82509L107   4,638 85 SH   SOLE   85 0 0
COSTCO WHOLESALE CO COST 22160K105   10,734 19 SH   SOLE   19 0 0
CINTAS CORP CTAS 172908105   5,772 12 SH   SOLE   12 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,315 130 SH   SOLE   130 0 0
DOMINION ENERGY INC D 25746U109   14,919 334 SH   SOLE   334 0 0
AIR PROD & CHEMICALS APD 009158106   4,817 17 SH   SOLE   17 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   28,892 287 SH   SOLE   287 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   9,137 956 SH   SOLE   956 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   6,194 47 SH   SOLE   47 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
LINDE PLC F LIN G54950103   3,351 9 SH   SOLE   9 0 0
HOME DEPOT INC HD 437076102   1,812 6 SH   SOLE   6 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   32,764 32,764 SH   SOLE   32,764 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   6,529 335 SH   SOLE   335 0 0
CAMPBELL SOUP CO CPB 134429109   944 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP KMB 494368103   4,834 40 SH   SOLE   40 0 0
ISHARES US TREASURY BOND GOVT 46429B267   5,003 227 SH   SOLE   227 0 0
ISHARES CORE MSCI IEMG 46434G103   6,329 133 SH   SOLE   133 0 0
PACER TRENDPILOT US PTLC 69374H105   1,878 47 SH   SOLE   47 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   7,295 52 SH   SOLE   52 0 0
PEPSICO INC PEP 713448108   14,741 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO JPM 46625H100   17,547 121 SH   SOLE   121 0 0
VANGUARD SHORT TERM VGSH 92206C102   8,985 156 SH   SOLE   156 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   10,036 200 SH   SOLE   200 0 0
ROCHE HLDG AG F RHHBY 771195104   169 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 IVV 464287200   4,723 11 SH   SOLE   11 0 0
WALMART INC WMT 931142103   3,038 19 SH   SOLE   19 0 0
AMAZON.COM INC AMZN 023135106   10,169 80 SH   SOLE   80 0 0
INVESCO DB COMMODITY DBC 46138B103   5,815 233 SH   SOLE   233 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   3,384 43 SH   SOLE   43 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   174 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH EXPD 302130109   1,260 11 SH   SOLE   11 0 0
EOG RESOURCES INC EOG 26875P101   40,056 316 SH   SOLE   316 0 0
AMGEN INC. AMGN 031162100   4,031 15 SH   SOLE   15 0 0
PIONEER NATURAL RES PXD 723787107   74,374 324 SH   SOLE   324 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   3,787 664 SH   SOLE   664 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,910 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,532 37 SH   SOLE   37 0 0
HONEYWELL INTL INC HON 438516106   6,465 35 SH   SOLE   35 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
SEMTECH CORP SMTC 816850101   27,835 1,081 SH   SOLE   1,081 0 0
LOCKHEED MARTIN CORP LMT 539830109   8,588 21 SH   SOLE   21 0 0
INTEL CORP INTC 458140100   1,386 39 SH   SOLE   39 0 0
VERIZON COMMUNICATN VZ 92343V104   4,278 132 SH   SOLE   132 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   30,608 30,608 SH   SOLE   30,608 0 0
CHEVRON CORP CVX 166764100   505 3 SH   SOLE   3 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   10,945 74 SH   SOLE   74 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   3,766 263 SH   SOLE   263 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,943 24 SH   SOLE   24 0 0
INVESCO S&P 500 LOW SPLV 46138E354   352 6 SH   SOLE   6 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   184 9 SH   SOLE   9 0 0
CHUBB LTD F CB H1467J104   624 3 SH   SOLE   3 0 0
WELLTOWER INC WELL 95040Q104   245 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   517 14 SH   SOLE   14 0 0
SYSCO CORP SYY 871829107   528 8 SH   SOLE   8 0 0
APPLE INC AAPL 037833100   6,334 37 SH   SOLE   37 0 0
MEDTRONIC PLC F MDT G5960L103   7,522 96 SH   SOLE   96 0 0
CARETRUST REIT INC CTRE 14174T107   287 14 SH   SOLE   14 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   27,015 618 SH   SOLE   618 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   936 34 SH   SOLE   34 0 0
PFIZER INC PFE 717081103   4,378 132 SH   SOLE   132 0 0
ABBVIE INC ABBV 00287Y109   5,068 34 SH   SOLE   34 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   22,596 135 SH   SOLE   135 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   895 34 SH   SOLE   34 0 0
PROSHARES SHORT S&P 500 SH 74347B425   376 26 SH   SOLE   26 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   31,690 973 SH   SOLE   973 0 0
BRIT AMER TOBACCO F BTI 110448107   1,382 44 SH   SOLE   44 0 0
ALBEMARLE CORP ALB 012653101   5,110 30 SH   SOLE   30 0 0
NUCOR CORP NUE 670346105   3,908 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   1,682 19 SH   SOLE   19 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   8,346 8,346 SH   SOLE   8,346 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   29,190 545 SH   SOLE   545 0 0
PPG INDUSTRIES INC PPG 693506107   778 6 SH   SOLE   6 0 0
AMCOR PLC F AMCR G0250X107   2,106 230 SH   SOLE   230 0 0
PROSHARES SHORT 7-10 TBX 74348A608   4,395 144 SH   SOLE   144 0 0
EVERSOURCE ENERGY ES 30040W108   86,817 1,493 SH   SOLE   1,493 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,390 184 SH   SOLE   184 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   8,394 192 SH   SOLE   192 0 0
SHOPIFY INC F SHOP 82509L107   982 18 SH   SOLE   18 0 0
COSTCO WHOLESALE CO COST 22160K105   5,084 9 SH   SOLE   9 0 0
CINTAS CORP CTAS 172908105   2,886 6 SH   SOLE   6 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,882 186 SH   SOLE   186 0 0
DOMINION ENERGY INC D 25746U109   9,425 211 SH   SOLE   211 0 0
AIR PROD & CHEMICALS APD 009158106   3,684 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   30,603 304 SH   SOLE   304 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   56,470 5,913 SH   SOLE   5,913 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,186 9 SH   SOLE   9 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
LINDE PLC F LIN G54950103   1,861 5 SH   SOLE   5 0 0
HOME DEPOT INC HD 437076102   608 2 SH   SOLE   2 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   74,838 74,838 SH   SOLE   74,838 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   4,775 245 SH   SOLE   245 0 0
CAMPBELL SOUP CO CPB 134429109   287 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP KMB 494368103   1,691 14 SH   SOLE   14 0 0
ISHARES US TREASURY BOND GOVT 46429B267   21,268 965 SH   SOLE   965 0 0
ISHARES CORE MSCI IEMG 46434G103   2,046 43 SH   SOLE   43 0 0
PACER TRENDPILOT US PTLC 69374H105   3,196 80 SH   SOLE   80 0 0
ILLINOIS TOOL WORKS ITW 452308109   230 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   23,991 171 SH   SOLE   171 0 0
PEPSICO INC PEP 713448108   3,219 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO JPM 46625H100   7,831 54 SH   SOLE   54 0 0
VANGUARD SHORT TERM VGSH 92206C102   2,073 36 SH   SOLE   36 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   19,570 390 SH   SOLE   390 0 0
ROCHE HLDG AG F RHHBY 771195104   441 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 IVV 464287200   5,153 12 SH   SOLE   12 0 0
WALMART INC WMT 931142103   3,038 19 SH   SOLE   19 0 0
AMAZON.COM INC AMZN 023135106   5,593 44 SH   SOLE   44 0 0
INVESCO DB COMMODITY DBC 46138B103   9,859 395 SH   SOLE   395 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   6,138 78 SH   SOLE   78 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   522 9 SH   SOLE   9 0 0
EOG RESOURCES INC EOG 26875P101   93,876 740 SH   SOLE   740 0 0
AMGEN INC. AMGN 031162100   1,343 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   24,480 106 SH   SOLE   106 0 0
FIRST TRUST ABRDN GLOBL FAM 337319107   285 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC CAH 14149Y108   8,855 102 SH   SOLE   102 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   3,901 57 SH   SOLE   57 0 0
HONEYWELL INTL INC HON 438516106   6,650 36 SH   SOLE   36 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
SEMTECH CORP SMTC 816850101   72,821 2,828 SH   SOLE   2,828 0 0
LOCKHEED MARTIN CORP LMT 539830109   3,271 8 SH   SOLE   8 0 0
INTEL CORP INTC 458140100   1,493 42 SH   SOLE   42 0 0
VERIZON COMMUNICATN VZ 92343V104   5,366 165 SH   SOLE   165 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   81,236 81,236 SH   SOLE   81,236 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   1,183 8 SH   SOLE   8 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   4,152 290 SH   SOLE   290 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   5,910 73 SH   SOLE   73 0 0
INVESCO S&P 500 LOW SPLV 46138E354   177 3 SH   SOLE   3 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   941 46 SH   SOLE   46 0 0
CHUBB LTD F CB H1467J104   4,163 20 SH   SOLE   20 0 0
WELLTOWER INC WELL 95040Q104   81 1 SH   SOLE   1 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
SYSCO CORP SYY 871829107   1,717 26 SH   SOLE   26 0 0
APPLE INC AAPL 037833100   15,066 88 SH   SOLE   88 0 0
MEDTRONIC PLC F MDT G5960L103   940 12 SH   SOLE   12 0 0
CARETRUST REIT INC CTRE 14174T107   1,537 75 SH   SOLE   75 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   12,502 286 SH   SOLE   286 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   2,865 104 SH   SOLE   104 0 0
PFIZER INC PFE 717081103   16,983 512 SH   SOLE   512 0 0
ABBVIE INC ABBV 00287Y109   18,781 126 SH   SOLE   126 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   167 1 SH   SOLE   1 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   2,503 95 SH   SOLE   95 0 0
PROSHARES SHORT S&P 500 SH 74347B425   622 43 SH   SOLE   43 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   8,598 264 SH   SOLE   264 0 0
BRIT AMER TOBACCO F BTI 110448107   879 28 SH   SOLE   28 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   1,416 16 SH   SOLE   16 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   19,400 19,400 SH   SOLE   19,400 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   7,016 131 SH   SOLE   131 0 0
PPG INDUSTRIES INC PPG 693506107   9,864 76 SH   SOLE   76 0 0
AMCOR PLC F AMCR G0250X107   3,169 346 SH   SOLE   346 0 0
PROSHARES SHORT 7-10 TBX 74348A608   641 21 SH   SOLE   21 0 0
BROWN FORMAN CORP BF/B 115637209   576 10 SH   SOLE   10 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   17,121 493 SH   SOLE   493 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   6,689 153 SH   SOLE   153 0 0
SHOPIFY INC F SHOP 82509L107   22,919 420 SH   SOLE   420 0 0
COSTCO WHOLESALE CO COST 22160K105   12,429 22 SH   SOLE   22 0 0
CINTAS CORP CTAS 172908105   2,886 6 SH   SOLE   6 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   1,012 100 SH   SOLE   100 0 0
DOMINION ENERGY INC D 25746U109   12,418 278 SH   SOLE   278 0 0
AIR PROD & CHEMICALS APD 009158106   1,983 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   32,113 319 SH   SOLE   319 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   42,147 4,413 SH   SOLE   4,413 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,108 16 SH   SOLE   16 0 0
MCDONALDS CORP MCD 580135101   2,897 11 SH   SOLE   11 0 0
LINDE PLC F LIN G54950103   4,468 12 SH   SOLE   12 0 0
HOME DEPOT INC HD 437076102   11,482 38 SH   SOLE   38 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   17,989 17,989 SH   SOLE   17,989 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   3,683 189 SH   SOLE   189 0 0
CAMPBELL SOUP CO CPB 134429109   616 15 SH   SOLE   15 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
ISHARES US TREASURY BOND GOVT 46429B267   55,276 2,508 SH   SOLE   2,508 0 0
ISHARES CORE MSCI IEMG 46434G103   7,281 153 SH   SOLE   153 0 0
PACER TRENDPILOT US PTLC 69374H105   599 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,224 14 SH   SOLE   14 0 0
IBM CORP IBM 459200101   3,647 26 SH   SOLE   26 0 0
PEPSICO INC PEP 713448108   4,236 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO JPM 46625H100   27,843 192 SH   SOLE   192 0 0
VANGUARD SHORT TERM VGSH 92206C102   9,734 169 SH   SOLE   169 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   38,136 760 SH   SOLE   760 0 0
ROCHE HLDG AG F RHHBY 771195104   373 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 IVV 464287200   36,930 86 SH   SOLE   86 0 0
WALMART INC WMT 931142103   2,239 14 SH   SOLE   14 0 0
AMAZON.COM INC AMZN 023135106   9,406 74 SH   SOLE   74 0 0
INVESCO DB COMMODITY DBC 46138B103   3,943 158 SH   SOLE   158 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   1,337 17 SH   SOLE   17 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   406 7 SH   SOLE   7 0 0
EOG RESOURCES INC EOG 26875P101   2,408 19 SH   SOLE   19 0 0
AMGEN INC. AMGN 031162100   20,963 78 SH   SOLE   78 0 0
PIONEER NATURAL RES PXD 723787107   10,559 46 SH   SOLE   46 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,688 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   12,250 179 SH   SOLE   179 0 0
HONEYWELL INTL INC HON 438516106   13,670 74 SH   SOLE   74 0 0
WW GRAINGER INC GWW 384802104   2,767 4 SH   SOLE   4 0 0
SEMTECH CORP SMTC 816850101   3,476 135 SH   SOLE   135 0 0
LOCKHEED MARTIN CORP LMT 539830109   3,271 8 SH   SOLE   8 0 0
INTEL CORP INTC 458140100   817 23 SH   SOLE   23 0 0
VERIZON COMMUNICATN VZ 92343V104   14,227 439 SH   SOLE   439 0 0
SCHWAB US TREASURY MONEY SNSXX 808515548   99,330 99,330 SH   SOLE   99,330 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   19,524 132 SH   SOLE   132 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   372 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   8,271 102 SH   SOLE   102 0 0
INVESCO S&P 500 LOW SPLV 46138E354   8,171 139 SH   SOLE   139 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   450 22 SH   SOLE   22 0 0
CHUBB LTD F CB H1467J104   208 1 SH   SOLE   1 0 0
WELLTOWER INC WELL 95040Q104   491 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   2,217 60 SH   SOLE   60 0 0
APPLE INC AAPL 037833100   4,622 27 SH   SOLE   27 0 0
CARETRUST REIT INC CTRE 14174T107   471 23 SH   SOLE   23 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   26,097 597 SH   SOLE   597 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   8,568 311 SH   SOLE   311 0 0
PFIZER INC PFE 717081103   3,730 112 SH   SOLE   112 0 0
ABBVIE INC ABBV 00287Y109   10,732 72 SH   SOLE   72 0 0
MP MATLS CORP MP 553368101   4,584 240 SH   SOLE   240 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   10,750 408 SH   SOLE   408 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,345 93 SH   SOLE   93 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   5,471 168 SH   SOLE   168 0 0
BRIT AMER TOBACCO F BTI 110448107   439 14 SH   SOLE   14 0 0
ALBEMARLE CORP ALB 012653101   850 5 SH   SOLE   5 0 0
NUCOR CORP NUE 670346105   625 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,567 29 SH   SOLE   29 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   17,380 17,380 SH   SOLE   17,380 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   5,409 101 SH   SOLE   101 0 0
PPG INDUSTRIES INC PPG 693506107   2,596 20 SH   SOLE   20 0 0
AMCOR PLC F AMCR G0250X107   320 35 SH   SOLE   35 0 0
PROSHARES SHORT 7-10 TBX 74348A608   4,578 150 SH   SOLE   150 0 0
BROWN FORMAN CORP BF/B 115637209   5,019 87 SH   SOLE   87 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   110,171 3,172 SH   SOLE   3,172 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   3,191 73 SH   SOLE   73 0 0
SHOPIFY INC F SHOP 82509L107   5,675 104 SH   SOLE   104 0 0
COSTCO WHOLESALE CO COST 22160K105   26,553 47 SH   SOLE   47 0 0
CINTAS CORP CTAS 172908105   1,924 4 SH   SOLE   4 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   19,531 1,930 SH   SOLE   1,930 0 0
DOMINION ENERGY INC D 25746U109   1,340 30 SH   SOLE   30 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   14,899 148 SH   SOLE   148 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   6,864 718 SH   SOLE   718 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   4,612 35 SH   SOLE   35 0 0
MCDONALDS CORP MCD 580135101   10,801 41 SH   SOLE   41 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   62,849 208 SH   SOLE   208 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   10,728 10,728 SH   SOLE   10,728 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   721 37 SH   SOLE   37 0 0
CAMPBELL SOUP CO CPB 134429109   534 13 SH   SOLE   13 0 0
KIMBERLY CLARK CORP KMB 494368103   4,713 39 SH   SOLE   39 0 0
ISHARES US TREASURY BOND GOVT 46429B267   3,032 137 SH   SOLE   137 0 0
ISHARES CORE MSCI IEMG 46434G103   999 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS ITW 452308109   690 3 SH   SOLE   3 0 0
IBM CORP IBM 459200101   4,489 32 SH   SOLE   32 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,205 29 SH   SOLE   29 0 0
VANGUARD SHORT TERM VGSH 92206C102   34,790 604 SH   SOLE   604 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   111,399 2,220 SH   SOLE   2,220 0 0
ROCHE HLDG AG F RHHBY 771195104   1,153 34 SH   SOLE   34 0 0
ISHARES CORE S&P 500 IVV 464287200   3,864 9 SH   SOLE   9 0 0
WALMART INC WMT 931142103   959 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
INVESCO DB COMMODITY DBC 46138B103   1,173 47 SH   SOLE   47 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   23,969 304 SH   SOLE   304 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   928 16 SH   SOLE   16 0 0
EOG RESOURCES INC EOG 26875P101   18,760 148 SH   SOLE   148 0 0
AMGEN INC. AMGN 031162100   5,106 19 SH   SOLE   19 0 0
PIONEER NATURAL RES PXD 723787107   9,870 43 SH   SOLE   43 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,733 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   5,338 78 SH   SOLE   78 0 0
HONEYWELL INTL INC HON 438516106   2,216 12 SH   SOLE   12 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
SEMTECH CORP SMTC 816850101   20,728 805 SH   SOLE   805 0 0
LOCKHEED MARTIN CORP LMT 539830109   3,271 8 SH   SOLE   8 0 0
INTEL CORP INTC 458140100   20,050 564 SH   SOLE   564 0 0
VERIZON COMMUNICATN VZ 92343V104   4,699 145 SH   SOLE   145 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   5,768 39 SH   SOLE   39 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,062 144 SH   SOLE   144 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   3,076 38 SH   SOLE   38 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,646 28 SH   SOLE   28 0 0
IMPERIAL BRANDS PLC F IMBBY 45262P102   634 31 SH   SOLE   31 0 0
CHUBB LTD F CB H1467J104   12,074 58 SH   SOLE   58 0 0
AMER ELECTRIC PWR CO AEP 025537101   25,310 336 SH   SOLE   336 0 0
NEWMONT CORP NEM 651639106   184 5 SH   SOLE   5 0 0
APPLE INC AAPL 037833100   89,029 520 SH   SOLE   520 0 0
CARETRUST REIT INC CTRE 14174T107   3,833 187 SH   SOLE   187 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   15,081 345 SH   SOLE   345 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,019 37 SH   SOLE   37 0 0
PFIZER INC PFE 717081103   17,480 527 SH   SOLE   527 0 0
ABBVIE INC ABBV 00287Y109   50,619 339 SH   SOLE   339 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   502 3 SH   SOLE   3 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   1,791 68 SH   SOLE   68 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,879 199 SH   SOLE   199 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   586 18 SH   SOLE   18 0 0
CLEVELAND-CLIFFS INC CLF 185899101   2,031 130 SH   SOLE   130 0 0
ALBEMARLE CORP ALB 012653101   4,761 28 SH   SOLE   28 0 0
NUCOR CORP NUE 670346105   1,094 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   12,751 144 SH   SOLE   144 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   12,668 12,668 SH   SOLE   12,668 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   5,104 95 SH   SOLE   95 0 0
PPG INDUSTRIES INC PPG 693506107   1,038 8 SH   SOLE   8 0 0
AMCOR PLC F AMCR G0250X107   641 70 SH   SOLE   70 0 0
PROSHARES SHORT 7-10 TBX 74348A608   2,625 86 SH   SOLE   86 0 0
BROWN FORMAN CORP BF/B 115637209   2,942 51 SH   SOLE   51 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   11,009 317 SH   SOLE   317 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   6,645 152 SH   SOLE   152 0 0
SHOPIFY INC F SHOP 82509L107   20,190 370 SH   SOLE   370 0 0
COSTCO WHOLESALE CO COST 22160K105   18,643 33 SH   SOLE   33 0 0
CINTAS CORP CTAS 172908105   4,329 9 SH   SOLE   9 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   7,954 786 SH   SOLE   786 0 0
DOMINION ENERGY INC D 25746U109   24,747 554 SH   SOLE   554 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   18,724 186 SH   SOLE   186 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   62,120 6,504 SH   SOLE   6,504 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   658 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
LINDE PLC F LIN G54950103   18,245 49 SH   SOLE   49 0 0
HOME DEPOT INC HD 437076102   16,316 54 SH   SOLE   54 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   353 353 SH   SOLE   353 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   3,488 179 SH   SOLE   179 0 0
CAMPBELL SOUP CO CPB 134429109   780 19 SH   SOLE   19 0 0
KIMBERLY CLARK CORP KMB 494368103   1,329 11 SH   SOLE   11 0 0
ISHARES US TREASURY BOND GOVT 46429B267   9,653 438 SH   SOLE   438 0 0
ISHARES CORE MSCI IEMG 46434G103   8,328 175 SH   SOLE   175 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   9,119 65 SH   SOLE   65 0 0
PEPSICO INC PEP 713448108   11,013 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO JPM 46625H100   1,305 9 SH   SOLE   9 0 0
VANGUARD SHORT TERM VGSH 92206C102   18,086 314 SH   SOLE   314 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   84,352 1,681 SH   SOLE   1,681 0 0
ROCHE HLDG AG F RHHBY 771195104   237 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 IVV 464287200   12,453 29 SH   SOLE   29 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   17,288 136 SH   SOLE   136 0 0
INVESCO DB COMMODITY DBC 46138B103   22,345 895 SH   SOLE   895 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   8,578 109 SH   SOLE   109 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,392 24 SH   SOLE   24 0 0
EOG RESOURCES INC EOG 26875P101   3,042 24 SH   SOLE   24 0 0
AMGEN INC. AMGN 031162100   18,275 68 SH   SOLE   68 0 0
PIONEER NATURAL RES PXD 723787107   5,411 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC CAH 14149Y108   260 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,300 19 SH   SOLE   19 0 0
HONEYWELL INTL INC HON 438516106   5,911 32 SH   SOLE   32 0 0
WW GRAINGER INC GWW 384802104   4,151 6 SH   SOLE   6 0 0
SEMTECH CORP SMTC 816850101   7,776 302 SH   SOLE   302 0 0
LOCKHEED MARTIN CORP LMT 539830109   10,224 25 SH   SOLE   25 0 0
INTEL CORP INTC 458140100   4,905 138 SH   SOLE   138 0 0
VERIZON COMMUNICATN VZ 92343V104   1,156 35 SH   SOLE   35 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   6,064 41 SH   SOLE   41 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   11,098 775 SH   SOLE   775 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   3,076 38 SH   SOLE   38 0 0
INVESCO S&P 500 LOW SPLV 46138E354   352 6 SH   SOLE   6 0 0
NEWMONT CORP NEM 651639106   2,586 70 SH   SOLE   70 0 0
APPLE INC AAPL 037833100   3,424 20 SH   SOLE   20 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   9,200 620 SH   SOLE   620 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   10,232 234 SH   SOLE   234 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,487 54 SH   SOLE   54 0 0
PFIZER INC PFE 717081103   995 30 SH   SOLE   30 0 0
ABBVIE INC ABBV 00287Y109   1,788 12 SH   SOLE   12 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   5,690 34 SH   SOLE   34 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   3,688 140 SH   SOLE   140 0 0
PROSHARES SHORT S&P 500 SH 74347B425   9,116 630 SH   SOLE   630 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   2,898 89 SH   SOLE   89 0 0
J M SMUCKER CO SJM 832696405   1,966 16 SH   SOLE   16 0 0
ALBEMARLE CORP ALB 012653101   16,493 97 SH   SOLE   97 0 0
NUCOR CORP NUE 670346105   2,032 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   619 7 SH   SOLE   7 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   21,928 21,928 SH   SOLE   21,928 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   5,838 109 SH   SOLE   109 0 0
PPG INDUSTRIES INC PPG 693506107   1,168 9 SH   SOLE   9 0 0
PROSHARES SHORT 7-10 TBX 74348A608   579 19 SH   SOLE   19 0 0
BROWN FORMAN CORP BF/B 115637209   115 2 SH   SOLE   2 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   5,522 159 SH   SOLE   159 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   15,214 348 SH   SOLE   348 0 0
SHOPIFY INC F SHOP 82509L107   3,492 64 SH   SOLE   64 0 0
COSTCO WHOLESALE CO COST 22160K105   9,604 17 SH   SOLE   17 0 0
CINTAS CORP CTAS 172908105   2,405 5 SH   SOLE   5 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   2,509 248 SH   SOLE   248 0 0
DOMINION ENERGY INC D 25746U109   2,501 56 SH   SOLE   56 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   10,369 103 SH   SOLE   103 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   3,291 344 SH   SOLE   344 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   5,008 38 SH   SOLE   38 0 0
MCDONALDS CORP MCD 580135101   3,688 14 SH   SOLE   14 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   4,230 14 SH   SOLE   14 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   20,121 20,121 SH   SOLE   20,121 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,247 64 SH   SOLE   64 0 0
CAMPBELL SOUP CO CPB 134429109   1,355 33 SH   SOLE   33 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
ISHARES CORE MSCI IEMG 46434G103   809 17 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS ITW 452308109   10,133 44 SH   SOLE   44 0 0
IBM CORP IBM 459200101   5,752 41 SH   SOLE   41 0 0
PEPSICO INC PEP 713448108   3,388 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO JPM 46625H100   1,885 13 SH   SOLE   13 0 0
EATON VANCE TAX ADV GLBL ETG 27828S101   47,308 3,076 SH   SOLE   3,076 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   64,330 1,282 SH   SOLE   1,282 0 0
ROCHE HLDG AG F RHHBY 771195104   508 15 SH   SOLE   15 0 0
ISHARES CORE S&P 500 IVV 464287200   33,924 79 SH   SOLE   79 0 0
WALMART INC WMT 931142103   16,952 106 SH   SOLE   106 0 0
AMAZON.COM INC AMZN 023135106   3,050 24 SH   SOLE   24 0 0
INVESCO DB COMMODITY DBC 46138B103   24,585 985 SH   SOLE   985 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   19,675 250 SH   SOLE   250 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   290 5 SH   SOLE   5 0 0
EOG RESOURCES INC EOG 26875P101   8,013 63 SH   SOLE   63 0 0
AMGEN INC. AMGN 031162100   3,009 11 SH   SOLE   11 0 0
PIONEER NATURAL RES PXD 723787107   15,150 66 SH   SOLE   66 0 0
CARDINAL HEALTH INC CAH 14149Y108   347 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   64,196 938 SH   SOLE   938 0 0
HONEYWELL INTL INC HON 438516106   12,192 66 SH   SOLE   66 0 0
WW GRAINGER INC GWW 384802104   1,383 2 SH   SOLE   2 0 0
SEMTECH CORP SMTC 816850101   14,703 571 SH   SOLE   571 0 0
LOCKHEED MARTIN CORP LMT 539830109   10,224 25 SH   SOLE   25 0 0
INTEL CORP INTC 458140100   2,275 64 SH   SOLE   64 0 0
VERIZON COMMUNICATN VZ 92343V104   5,412 167 SH   SOLE   167 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   5,988 40 SH   SOLE   40 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   9,880 690 SH   SOLE   690 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   860 10 SH   SOLE   10 0 0
INVESCO S&P 500 LOW SPLV 46138E354   1,124 19 SH   SOLE   19 0 0
NEWMONT CORP NEM 651639106   332 9 SH   SOLE   9 0 0
APPLE INC AAPL 037833100   3,595 21 SH   SOLE   21 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,825 123 SH   SOLE   123 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   2,185 50 SH   SOLE   50 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   12,617 458 SH   SOLE   458 0 0
PFIZER INC PFE 717081103   1,459 44 SH   SOLE   44 0 0
ABBVIE INC ABBV 00287Y109   7,453 50 SH   SOLE   50 0 0
CROWDSTRIKE HLDGS INC CRWD 22788C105   11,381 68 SH   SOLE   68 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   16,310 619 SH   SOLE   619 0 0
PROSHARES SHORT S&P 500 SH 74347B425   3,241 224 SH   SOLE   224 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,074 33 SH   SOLE   33 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   9,224 59 SH   SOLE   59 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   354 4 SH   SOLE   4 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   11,668 11,668 SH   SOLE   11,668 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   9,747 182 SH   SOLE   182 0 0
PPG INDUSTRIES INC PPG 693506107   2,985 23 SH   SOLE   23 0 0
PROSHARES SHORT 7-10 TBX 74348A608   2,014 66 SH   SOLE   66 0 0
BROWN FORMAN CORP BF/B 115637209   14,884 258 SH   SOLE   258 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   24,172 696 SH   SOLE   696 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   7,257 166 SH   SOLE   166 0 0
SHOPIFY INC F SHOP 82509L107   4,365 80 SH   SOLE   80 0 0
COSTCO WHOLESALE CO COST 22160K105   67,795 120 SH   SOLE   120 0 0
CINTAS CORP CTAS 172908105   481 1 SH   SOLE   1 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   15,129 1,495 SH   SOLE   1,495 0 0
DOMINION ENERGY INC D 25746U109   19,878 445 SH   SOLE   445 0 0
AIR PROD & CHEMICALS APD 009158106   1,133 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   33,120 329 SH   SOLE   329 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   10,632 1,113 SH   SOLE   1,113 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   790 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   5,005 19 SH   SOLE   19 0 0
LINDE PLC F LIN G54950103   12,287 33 SH   SOLE   33 0 0
HOME DEPOT INC HD 437076102   6,345 21 SH   SOLE   21 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   12,753 12,753 SH   SOLE   12,753 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   19,918 1,022 SH   SOLE   1,022 0 0
CAMPBELL SOUP CO CPB 134429109   1,273 31 SH   SOLE   31 0 0
KIMBERLY CLARK CORP KMB 494368103   1,208 10 SH   SOLE   10 0 0
ISHARES CORE MSCI IEMG 46434G103   6,567 138 SH   SOLE   138 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,842 8 SH   SOLE   8 0 0
IBM CORP IBM 459200101   5,331 38 SH   SOLE   38 0 0
PEPSICO INC PEP 713448108   3,388 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO JPM 46625H100   14,804 102 SH   SOLE   102 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   60,266 1,201 SH   SOLE   1,201 0 0
ROCHE HLDG AG F RHHBY 771195104   2,782 82 SH   SOLE   82 0 0
STARBUCKS CORP SBUX 855244109   183 2 SH   SOLE   2 0 0
WALMART INC WMT 931142103   479 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   6,228 49 SH   SOLE   49 0 0
INVESCO DB COMMODITY DBC 46138B103   10,757 431 SH   SOLE   431 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   4,722 60 SH   SOLE   60 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   580 10 SH   SOLE   10 0 0
EOG RESOURCES INC EOG 26875P101   9,760 77 SH   SOLE   77 0 0
AMGEN INC. AMGN 031162100   3,225 12 SH   SOLE   12 0 0
PIONEER NATURAL RES PXD 723787107   25,020 109 SH   SOLE   109 0 0
CARDINAL HEALTH INC CAH 14149Y108   520 6 SH   SOLE   6 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   547 8 SH   SOLE   8 0 0
HONEYWELL INTL INC HON 438516106   9,052 49 SH   SOLE   49 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
SEMTECH CORP SMTC 816850101   9,476 368 SH   SOLE   368 0 0
LOCKHEED MARTIN CORP LMT 539830109   13,086 32 SH   SOLE   32 0 0
INTEL CORP INTC 458140100   19,604 551 SH   SOLE   551 0 0
VERIZON COMMUNICATN VZ 92343V104   13,968 431 SH   SOLE   431 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   3,106 21 SH   SOLE   21 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,074 75 SH   SOLE   75 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   2,429 30 SH   SOLE   30 0 0
INVESCO S&P 500 LOW SPLV 46138E354   470 8 SH   SOLE   8 0 0
NEWMONT CORP NEM 651639106   480 13 SH   SOLE   13 0 0
APPLE INC AAPL 037833100   3,424 20 SH   SOLE   20 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   593 40 SH   SOLE   40 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   17,267 395 SH   SOLE   395 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   1,019 37 SH   SOLE   37 0 0
PFIZER INC PFE 717081103   22,467 677 SH   SOLE   677 0 0
ABBVIE INC ABBV 00287Y109   70,952 476 SH   SOLE   476 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   1,264 48 SH   SOLE   48 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,229 85 SH   SOLE   85 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   4,331 133 SH   SOLE   133 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   2,345 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,390 27 SH   SOLE   27 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   3,318 3,318 SH   SOLE   3,318 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   7,766 145 SH   SOLE   145 0 0
PPG INDUSTRIES INC PPG 693506107   649 5 SH   SOLE   5 0 0
JHANCOCK INTERNATIONAL G JIGTX 47803W679   39 1 SH   SOLE   1 0 0
BROWN FORMAN CORP BF/B 115637209   634 11 SH   SOLE   11 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   5,417 156 SH   SOLE   156 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   13,553 310 SH   SOLE   310 0 0
SHOPIFY INC F SHOP 82509L107   33,669 617 SH   SOLE   617 0 0
COSTCO WHOLESALE CO COST 22160K105   1,694 3 SH   SOLE   3 0 0
CINTAS CORP CTAS 172908105   962 2 SH   SOLE   2 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   5,313 525 SH   SOLE   525 0 0
DOMINION ENERGY INC D 25746U109   13,311 298 SH   SOLE   298 0 0
AIR PROD & CHEMICALS APD 009158106   11,619 41 SH   SOLE   41 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   65,636 652 SH   SOLE   652 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   2,609,238 273,218 SH   SOLE   273,218 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   4,349 33 SH   SOLE   33 0 0
MCDONALDS CORP MCD 580135101   790 3 SH   SOLE   3 0 0
LINDE PLC F LIN G54950103   3,351 9 SH   SOLE   9 0 0
HOME DEPOT INC HD 437076102   14,503 48 SH   SOLE   48 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   29,453 29,453 SH   SOLE   29,453 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   30,735 1,577 SH   SOLE   1,577 0 0
CAMPBELL SOUP CO CPB 134429109   369 9 SH   SOLE   9 0 0
KIMBERLY CLARK CORP KMB 494368103   3,504 29 SH   SOLE   29 0 0
ISHARES CORE MSCI IEMG 46434G103   8,233 173 SH   SOLE   173 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,533 11 SH   SOLE   11 0 0
IBM CORP IBM 459200101   4,068 29 SH   SOLE   29 0 0
PEPSICO INC PEP 713448108   16,096 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO JPM 46625H100   12,181 84 SH   SOLE   84 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   23,935 477 SH   SOLE   477 0 0
ROCHE HLDG AG F RHHBY 771195104   780 23 SH   SOLE   23 0 0
STARBUCKS CORP SBUX 855244109   91 1 SH   SOLE   1 0 0
WALMART INC WMT 931142103   9,915 62 SH   SOLE   62 0 0
AMAZON.COM INC AMZN 023135106   22,881 180 SH   SOLE   180 0 0
INVESCO DB COMMODITY DBC 46138B103   18,120 726 SH   SOLE   726 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   2,518 32 SH   SOLE   32 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   812 14 SH   SOLE   14 0 0
EOG RESOURCES INC EOG 26875P101   2,535 20 SH   SOLE   20 0 0
AMGEN INC. AMGN 031162100   19,350 72 SH   SOLE   72 0 0
PIONEER NATURAL RES PXD 723787107   1,147 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC CAH 14149Y108   434 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   41,474 606 SH   SOLE   606 0 0
HONEYWELL INTL INC HON 438516106   59,486 322 SH   SOLE   322 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
SEMTECH CORP SMTC 816850101   17,278 671 SH   SOLE   671 0 0
LOCKHEED MARTIN CORP LMT 539830109   2,862 7 SH   SOLE   7 0 0
INTEL CORP INTC 458140100   5,119 144 SH   SOLE   144 0 0
VERIZON COMMUNICATN VZ 92343V104   3,338 103 SH   SOLE   103 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   1,774 12 SH   SOLE   12 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   6,372 445 SH   SOLE   445 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   4,291 53 SH   SOLE   53 0 0
INVESCO S&P 500 LOW SPLV 46138E354   10,229 174 SH   SOLE   174 0 0
NEWMONT CORP NEM 651639106   369 10 SH   SOLE   10 0 0
APPLE INC AAPL 037833100   15,922 93 SH   SOLE   93 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,231 83 SH   SOLE   83 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   21,988 503 SH   SOLE   503 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   2,562 93 SH   SOLE   93 0 0
PFIZER INC PFE 717081103   13,002 392 SH   SOLE   392 0 0
ABBVIE INC ABBV 00287Y109   7,453 50 SH   SOLE   50 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   3,583 136 SH   SOLE   136 0 0
PROSHARES SHORT S&P 500 SH 74347B425   4,413 305 SH   SOLE   305 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   944 29 SH   SOLE   29 0 0
ALBEMARLE CORP ALB 012653101   7,665 45 SH   SOLE   45 0 0
NUCOR CORP NUE 670346105   2,032 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   267 3 SH   SOLE   3 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   33,918 33,918 SH   SOLE   33,918 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   23,245 434 SH   SOLE   434 0 0
BROWN FORMAN CORP BF/B 115637209   4,095 71 SH   SOLE   71 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   1,736 50 SH   SOLE   50 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   9,749 223 SH   SOLE   223 0 0
SHOPIFY INC F SHOP 82509L107   13,042 239 SH   SOLE   239 0 0
COSTCO WHOLESALE CO COST 22160K105   6,779 12 SH   SOLE   12 0 0
CINTAS CORP CTAS 172908105   17,797 37 SH   SOLE   37 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   4,705 465 SH   SOLE   465 0 0
DOMINION ENERGY INC D 25746U109   3,662 82 SH   SOLE   82 0 0
AIR PROD & CHEMICALS APD 009158106   283 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   5,335 53 SH   SOLE   53 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   15,906 1,665 SH   SOLE   1,665 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   658 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   3,688 14 SH   SOLE   14 0 0
LINDE PLC F LIN G54950103   2,978 8 SH   SOLE   8 0 0
HOME DEPOT INC HD 437076102   25,683 85 SH   SOLE   85 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   4,545 4,545 SH   SOLE   4,545 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   6,782 348 SH   SOLE   348 0 0
CAMPBELL SOUP CO CPB 134429109   451 11 SH   SOLE   11 0 0
KIMBERLY CLARK CORP KMB 494368103   725 6 SH   SOLE   6 0 0
ISHARES CORE MSCI IEMG 46434G103   1,856 39 SH   SOLE   39 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
IBM CORP IBM 459200101   17,537 125 SH   SOLE   125 0 0
PEPSICO INC PEP 713448108   5,930 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO JPM 46625H100   7,251 50 SH   SOLE   50 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   13,297 265 SH   SOLE   265 0 0
ROCHE HLDG AG F RHHBY 771195104   882 26 SH   SOLE   26 0 0
STARBUCKS CORP SBUX 855244109   730 8 SH   SOLE   8 0 0
WALMART INC WMT 931142103   2,239 14 SH   SOLE   14 0 0
AMAZON.COM INC AMZN 023135106   4,957 39 SH   SOLE   39 0 0
INVESCO DB COMMODITY DBC 46138B103   13,503 541 SH   SOLE   541 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   15,513 197 SH   SOLE   197 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,741 30 SH   SOLE   30 0 0
EOG RESOURCES INC EOG 26875P101   9,253 73 SH   SOLE   73 0 0
AMGEN INC. AMGN 031162100   19,081 71 SH   SOLE   71 0 0
PIONEER NATURAL RES PXD 723787107   24,102 105 SH   SOLE   105 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,847 27 SH   SOLE   27 0 0
HONEYWELL INTL INC HON 438516106   2,401 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP LMT 539830109   3,271 8 SH   SOLE   8 0 0
INTEL CORP INTC 458140100   7,501 211 SH   SOLE   211 0 0
VERIZON COMMUNICATN VZ 92343V104   15,556 480 SH   SOLE   480 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   20,869 141 SH   SOLE   141 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   6,687 467 SH   SOLE   467 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   2,029 25 SH   SOLE   25 0 0
INVESCO S&P 500 LOW SPLV 46138E354   940 16 SH   SOLE   16 0 0
NEWMONT CORP NEM 651639106   739 20 SH   SOLE   20 0 0
APPLE INC AAPL 037833100   5,136 30 SH   SOLE   30 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,127 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   28,633 655 SH   SOLE   655 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   28,266 1,026 SH   SOLE   1,026 0 0
PFIZER INC PFE 717081103   6,799 205 SH   SOLE   205 0 0
ABBVIE INC ABBV 00287Y109   4,173 28 SH   SOLE   28 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   37,389 1,419 SH   SOLE   1,419 0 0
PROSHARES SHORT S&P 500 SH 74347B425   289 20 SH   SOLE   20 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   8,403 258 SH   SOLE   258 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   781 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   354 4 SH   SOLE   4 0 0
SCHWAB TREASURY OBLIG MO SNOXX 808515621   20,883 20,883 SH   SOLE   20,883 0 0
ISHARES CORE S&P IJR 464287804   157,070 1,665 SH   SOLE   1,665 0 0
BROWN FORMAN CORP BF/B 115637209   461 8 SH   SOLE   8 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   12,989 374 SH   SOLE   374 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   6,208 142 SH   SOLE   142 0 0
SHOPIFY INC F SHOP 82509L107   14,297 262 SH   SOLE   262 0 0
COSTCO WHOLESALE CO COST 22160K105   10,169 18 SH   SOLE   18 0 0
CINTAS CORP CTAS 172908105   1,978 4 SH   SOLE   4 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   13,465 1,330 SH   SOLE   1,330 0 0
DOMINION ENERGY INC D 25746U109   18,091 405 SH   SOLE   405 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   188,252 1,870 SH   SOLE   1,870 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   4,187 438 SH   SOLE   438 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   7,907 60 SH   SOLE   60 0 0
MCDONALDS CORP MCD 580135101   2,897 11 SH   SOLE   11 0 0
LINDE PLC F LIN G54950103   2,234 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   9,064 30 SH   SOLE   30 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   25,007 25,007 SH   SOLE   25,007 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   9,140 469 SH   SOLE   469 0 0
CAMPBELL SOUP CO CPB 134429109   328 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP KMB 494368103   241 2 SH   SOLE   2 0 0
ISHARES CORE MSCI IEMG 46434G103   285 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,072 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   6,594 47 SH   SOLE   47 0 0
PEPSICO INC PEP 713448108   27,279 161 SH   SOLE   161 0 0
JPMORGAN CHASE & CO JPM 46625H100   5,983 41 SH   SOLE   41 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   60,165 1,199 SH   SOLE   1,199 0 0
STARBUCKS CORP SBUX 855244109   7,098 77 SH   SOLE   77 0 0
WALMART INC WMT 931142103   2,086 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   36,229 285 SH   SOLE   285 0 0
INVESCO DB COMMODITY DBC 46138B103   18,969 760 SH   SOLE   760 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   18,902 240 SH   SOLE   240 0 0
BRISTOL-MYERS SQUIBB BMY 110122108   1,044 18 SH   SOLE   18 0 0
EOG RESOURCES INC EOG 26875P101   5,323 42 SH   SOLE   42 0 0
AMGEN INC. AMGN 031162100   4,300 16 SH   SOLE   16 0 0
PIONEER NATURAL RES PXD 723787107   19,741 86 SH   SOLE   86 0 0
CARDINAL HEALTH INC CAH 14149Y108   19,601 225 SH   SOLE   225 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   27,033 395 SH   SOLE   395 0 0
HONEYWELL INTL INC HON 438516106   25,309 137 SH   SOLE   137 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP LMT 539830109   2,453 6 SH   SOLE   6 0 0
INTEL CORP INTC 458140100   6,932 195 SH   SOLE   195 0 0
VERIZON COMMUNICATN VZ 92343V104   1,949 60 SH   SOLE   60 0 0
ISHARES IBOXX INVT GRADE LQD 464287242   1,530 15 SH   SOLE   15 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,747 122 SH   SOLE   122 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   1,700 21 SH   SOLE   21 0 0
INVESCO S&P 500 LOW SPLV 46138E354   764 13 SH   SOLE   13 0 0
NEWMONT CORP NEM 651639106   1,404 38 SH   SOLE   38 0 0
APPLE INC AAPL 037833100   23,969 140 SH   SOLE   140 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   831 56 SH   SOLE   56 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   8,568 196 SH   SOLE   196 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   964 35 SH   SOLE   35 0 0
PFIZER INC PFE 717081103   3,980 120 SH   SOLE   120 0 0
ABBVIE INC ABBV 00287Y109   4,769 32 SH   SOLE   32 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   843 32 SH   SOLE   32 0 0
PROSHARES SHORT S&P 500 SH 74347B425   1,533 106 SH   SOLE   106 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   781 24 SH   SOLE   24 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   1,949 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   1,151 13 SH   SOLE   13 0 0
ISHARES CORE S&P IJR 464287804   3,207 34 SH   SOLE   34 0 0
BROWN FORMAN CORP BF/B 115637209   3,634 63 SH   SOLE   63 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,598 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   6,251 143 SH   SOLE   143 0 0
SHOPIFY INC F SHOP 82509L107   3,437 63 SH   SOLE   63 0 0
COSTCO WHOLESALE CO COST 22160K105   28,248 50 SH   SOLE   50 0 0
CINTAS CORP CTAS 172908105   9,139 19 SH   SOLE   19 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   4,928 487 SH   SOLE   487 0 0
DOMINION ENERGY INC D 25746U109   982 22 SH   SOLE   22 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   3,422 34 SH   SOLE   34 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   13,442 1,407 SH   SOLE   1,407 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   20,822 158 SH   SOLE   158 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   2,234 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   9,971 33 SH   SOLE   33 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   85,250 85,250 SH   SOLE   85,250 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   13,857 711 SH   SOLE   711 0 0
CAMPBELL SOUP CO CPB 134429109   698 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP KMB 494368103   2,537 21 SH   SOLE   21 0 0
ISHARES CORE MSCI IEMG 46434G103   1,046 22 SH   SOLE   22 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,763 12 SH   SOLE   12 0 0
IBM CORP IBM 459200101   28,621 204 SH   SOLE   204 0 0
PEPSICO INC PEP 713448108   5,083 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO JPM 46625H100   3,190 22 SH   SOLE   22 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   47,975 956 SH   SOLE   956 0 0
WALMART INC WMT 931142103   4,158 26 SH   SOLE   26 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
INVESCO DB COMMODITY DBC 46138B103   5,965 239 SH   SOLE   239 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   15,078 191 SH   SOLE   191 0 0
EOG RESOURCES INC EOG 26875P101   73,013 576 SH   SOLE   576 0 0
AMGEN INC. AMGN 031162100   1,343 5 SH   SOLE   5 0 0
PIONEER NATURAL RES PXD 723787107   17,216 75 SH   SOLE   75 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,910 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,447 21 SH   SOLE   21 0 0
HONEYWELL INTL INC HON 438516106   60,594 328 SH   SOLE   328 0 0
WW GRAINGER INC GWW 384802104   691 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP LMT 539830109   817 2 SH   SOLE   2 0 0
INTEL CORP INTC 458140100   94,906 2,669 SH   SOLE   2,669 0 0
VERIZON COMMUNICATN VZ 92343V104   70,582 2,177 SH   SOLE   2,177 0 0
ISHARES IBOXX INVT GRADE LQD 464287242   1,734 17 SH   SOLE   17 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   19,690 1,375 SH   SOLE   1,375 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   11,173 138 SH   SOLE   138 0 0
NEWMONT CORP NEM 651639106   702 19 SH   SOLE   19 0 0
APPLE INC AAPL 037833100   3,766 22 SH   SOLE   22 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,157 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   16,261 372 SH   SOLE   372 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   6,391 232 SH   SOLE   232 0 0
PFIZER INC PFE 717081103   16,400 494 SH   SOLE   494 0 0
ABBVIE INC ABBV 00287Y109   1,192 8 SH   SOLE   8 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   3,899 148 SH   SOLE   148 0 0
PROSHARES SHORT S&P 500 SH 74347B425   7,235 500 SH   SOLE   500 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   2,051 63 SH   SOLE   63 0 0
ALBEMARLE CORP ALB 012653101   2,210 13 SH   SOLE   13 0 0
NUCOR CORP NUE 670346105   2,032 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV NOBL 74348A467   2,125 24 SH   SOLE   24 0 0
ISHARES CORE S&P IJR 464287804   1,603 17 SH   SOLE   17 0 0
BROWN FORMAN CORP BF/B 115637209   288 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   6,181 178 SH   SOLE   178 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   5,377 123 SH   SOLE   123 0 0
SHOPIFY INC F SHOP 82509L107   1,637 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COST 22160K105   17,085 30 SH   SOLE   30 0 0
CINTAS CORP CTAS 172908105   1,924 4 SH   SOLE   4 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   13,894 1,373 SH   SOLE   1,373 0 0
DOMINION ENERGY INC D 25746U109   4,467 100 SH   SOLE   100 0 0
AIR PROD & CHEMICALS APD 009158106   5,384 19 SH   SOLE   19 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   12,080 120 SH   SOLE   120 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   24,138 2,527 SH   SOLE   2,527 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,372 18 SH   SOLE   18 0 0
MCDONALDS CORP MCD 580135101   1,844 7 SH   SOLE   7 0 0
LINDE PLC F LIN G54950103   4,095 11 SH   SOLE   11 0 0
HOME DEPOT INC HD 437076102   29,991 99 SH   SOLE   99 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   20,174 20,174 SH   SOLE   20,174 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   6,938 356 SH   SOLE   356 0 0
CAMPBELL SOUP CO CPB 134429109   4,149 101 SH   SOLE   101 0 0
KIMBERLY CLARK CORP KMB 494368103   2,296 19 SH   SOLE   19 0 0
ISHARES CORE MSCI IEMG 46434G103   999 21 SH   SOLE   21 0 0
TYSON FOODS INC TSN 902494103   50 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   3,647 26 SH   SOLE   26 0 0
PEPSICO INC PEP 713448108   677 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO JPM 46625H100   1,450 10 SH   SOLE   10 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   9,885 197 SH   SOLE   197 0 0
WALMART INC WMT 931142103   4,478 28 SH   SOLE   28 0 0
AMAZON.COM INC AMZN 023135106   10,932 86 SH   SOLE   86 0 0
INVESCO DB COMMODITY DBC 46138B103   6,689 268 SH   SOLE   268 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   4,643 59 SH   SOLE   59 0 0
EOG RESOURCES INC EOG 26875P101   5,704 45 SH   SOLE   45 0 0
AMGEN INC. AMGN 031162100   8,600 32 SH   SOLE   32 0 0
PIONEER NATURAL RES PXD 723787107   5,509 24 SH   SOLE   24 0 0
CARDINAL HEALTH INC CAH 14149Y108   14,838 170 SH   SOLE   170 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   5,201 76 SH   SOLE   76 0 0
HONEYWELL INTL INC HON 438516106   17,102 92 SH   SOLE   92 0 0
WW GRAINGER INC GWW 384802104   2,118 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP LMT 539830109   5,316 13 SH   SOLE   13 0 0
INTEL CORP INTC 458140100   4,514 127 SH   SOLE   127 0 0
VERIZON COMMUNICATN VZ 92343V104   3,403 105 SH   SOLE   105 0 0
ISHARES IBOXX INVT GRADE LQD 464287242   408 4 SH   SOLE   4 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   16,238 1,134 SH   SOLE   1,134 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   993 12 SH   SOLE   12 0 0
NEWMONT CORP NEM 651639106   3,879 105 SH   SOLE   105 0 0
APPLE INC AAPL 037833100   5,143 30 SH   SOLE   30 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   608 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   22,819 522 SH   SOLE   522 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   39,616 1,438 SH   SOLE   1,438 0 0
PFIZER INC PFE 717081103   829 25 SH   SOLE   25 0 0
ABBVIE INC ABBV 00287Y109   1,341 9 SH   SOLE   9 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   14,465 549 SH   SOLE   549 0 0
PROSHARES SHORT S&P 500 SH 74347B425   3,053 211 SH   SOLE   211 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   553 17 SH   SOLE   17 0 0
ALBEMARLE CORP ALB 012653101   170 1 SH   SOLE   1 0 0
NUCOR CORP NUE 670346105   3,283 21 SH   SOLE   21 0 0
ISHARES CORE S&P IJR 464287804   683 7 SH   SOLE   7 0 0
BROWN FORMAN CORP BF/B 115637209   923 16 SH   SOLE   16 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   32,372 932 SH   SOLE   932 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   7,782 178 SH   SOLE   178 0 0
SHOPIFY INC F SHOP 82509L107   8,949 164 SH   SOLE   164 0 0
COSTCO WHOLESALE CO COST 22160K105   1,129 2 SH   SOLE   2 0 0
CINTAS CORP CTAS 172908105   10,582 22 SH   SOLE   22 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   21,343 2,109 SH   SOLE   2,109 0 0
DOMINION ENERGY INC D 25746U109   14,696 329 SH   SOLE   329 0 0
AIR PROD & CHEMICALS APD 009158106   3,400 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   7,751 77 SH   SOLE   77 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   17,326 1,814 SH   SOLE   1,814 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,317 10 SH   SOLE   10 0 0
MCDONALDS CORP MCD 580135101   3,688 14 SH   SOLE   14 0 0
LINDE PLC F LIN G54950103   744 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   1,208 4 SH   SOLE   4 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   7,675 7,675 SH   SOLE   7,675 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,091 56 SH   SOLE   56 0 0
CAMPBELL SOUP CO CPB 134429109   1,068 26 SH   SOLE   26 0 0
KIMBERLY CLARK CORP KMB 494368103   1,812 15 SH   SOLE   15 0 0
ISHARES CORE MSCI IEMG 46434G103   761 16 SH   SOLE   16 0 0
TYSON FOODS INC TSN 902494103   50 1 SH   SOLE   1 0 0
IBM CORP IBM 459200101   5,752 41 SH   SOLE   41 0 0
PEPSICO INC PEP 713448108   6,947 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO JPM 46625H100   24,943 172 SH   SOLE   172 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   36,142 720 SH   SOLE   720 0 0
WALMART INC WMT 931142103   639 4 SH   SOLE   4 0 0
AMAZON.COM INC AMZN 023135106   1,271 10 SH   SOLE   10 0 0
INVESCO DB COMMODITY DBC 46138B103   2,096 84 SH   SOLE   84 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   1,967 25 SH   SOLE   25 0 0
EOG RESOURCES INC EOG 26875P101   7,098 56 SH   SOLE   56 0 0
AMGEN INC. AMGN 031162100   4,300 16 SH   SOLE   16 0 0
PIONEER NATURAL RES PXD 723787107   5,738 25 SH   SOLE   25 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   8,623 126 SH   SOLE   126 0 0
HONEYWELL INTL INC HON 438516106   2,401 13 SH   SOLE   13 0 0
WW GRAINGER INC GWW 384802104   3,459 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP LMT 539830109   14,722 36 SH   SOLE   36 0 0
INTEL CORP INTC 458140100   17,881 503 SH   SOLE   503 0 0
VERIZON COMMUNICATN VZ 92343V104   2,074 64 SH   SOLE   64 0 0
ISHARES IBOXX INVT GRADE LQD 464287242   2,039 19 SH   SOLE   19 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,661 116 SH   SOLE   116 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   242 3 SH   SOLE   3 0 0
NEWMONT CORP NEM 651639106   295 8 SH   SOLE   8 0 0
APPLE INC AAPL 037833100   18,859 110 SH   SOLE   110 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   2,226 150 SH   SOLE   150 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   38,775 887 SH   SOLE   887 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   633 23 SH   SOLE   23 0 0
PFIZER INC PFE 717081103   69,822 2,105 SH   SOLE   2,105 0 0
ABBVIE INC ABBV 00287Y109   3,875 26 SH   SOLE   26 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   7,404 281 SH   SOLE   281 0 0
PROSHARES SHORT S&P 500 SH 74347B425   2,734 189 SH   SOLE   189 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   12,506 384 SH   SOLE   384 0 0
ALBEMARLE CORP ALB 012653101   510 3 SH   SOLE   3 0 0
NUCOR CORP NUE 670346105   16,885 108 SH   SOLE   108 0 0
ISHARES CORE S&P IJR 464287804   1,509 16 SH   SOLE   16 0 0
BROWN FORMAN CORP BF/B 115637209   173 3 SH   SOLE   3 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   7,675 221 SH   SOLE   221 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   8,831 202 SH   SOLE   202 0 0
SHOPIFY INC F SHOP 82509L107   4,911 90 SH   SOLE   90 0 0
COSTCO WHOLESALE CO COST 22160K105   20,338 36 SH   SOLE   36 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   17,396 1,719 SH   SOLE   1,719 0 0
DOMINION ENERGY INC D 25746U109   7,772 174 SH   SOLE   174 0 0
AIR PROD & CHEMICALS APD 009158106   2,550 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   11,979 119 SH   SOLE   119 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   37,518 3,928 SH   SOLE   3,928 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   27,280 207 SH   SOLE   207 0 0
MCDONALDS CORP MCD 580135101   1,844 7 SH   SOLE   7 0 0
LINDE PLC F LIN G54950103   372 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   5,817 19 SH   SOLE   19 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   6,035 6,035 SH   SOLE   6,035 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   3,059 157 SH   SOLE   157 0 0
CAMPBELL SOUP CO CPB 134429109   1,273 31 SH   SOLE   31 0 0
KIMBERLY CLARK CORP KMB 494368103   2,296 19 SH   SOLE   19 0 0
ISHARES CORE MSCI IEMG 46434G103   2,379 50 SH   SOLE   50 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,151 5 SH   SOLE   5 0 0
IBM CORP IBM 459200101   701 5 SH   SOLE   5 0 0
PEPSICO INC PEP 713448108   1,186 7 SH   SOLE   7 0 0
JPMORGAN CHASE & CO JPM 46625H100   20,012 138 SH   SOLE   138 0 0
JPMORGAN ULTRA SHORT JPST 46641Q837   4,315 86 SH   SOLE   86 0 0
WALMART INC WMT 931142103   799 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   1,779 14 SH   SOLE   14 0 0
INVESCO DB COMMODITY DBC 46138B103   21,654 867 SH   SOLE   867 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   6,510 82 SH   SOLE   82 0 0
EOG RESOURCES INC EOG 26875P101   1,267 10 SH   SOLE   10 0 0
AMGEN INC. AMGN 031162100   3,762 14 SH   SOLE   14 0 0
PIONEER NATURAL RES PXD 723787107   2,065 9 SH   SOLE   9 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   3,422 50 SH   SOLE   50 0 0
HONEYWELL INTL INC HON 438516106   14,040 76 SH   SOLE   76 0 0
WW GRAINGER INC GWW 384802104   2,075 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP LMT 539830109   4,907 12 SH   SOLE   12 0 0
INTEL CORP INTC 458140100   29,719 836 SH   SOLE   836 0 0
VERIZON COMMUNICATN VZ 92343V104   3,921 121 SH   SOLE   121 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   8,874 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   6,529 456 SH   SOLE   456 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   5,101 63 SH   SOLE   63 0 0
NEWMONT CORP NEM 651639106   1,551 42 SH   SOLE   42 0 0
APPLE INC AAPL 037833100   7,019 41 SH   SOLE   41 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   3,739 252 SH   SOLE   252 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   19,059 436 SH   SOLE   436 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   5,757 209 SH   SOLE   209 0 0
PFIZER INC PFE 717081103   14,621 440 SH   SOLE   440 0 0
ABBVIE INC ABBV 00287Y109   9,390 63 SH   SOLE   63 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   8,352 317 SH   SOLE   317 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   814 25 SH   SOLE   25 0 0
ALBEMARLE CORP ALB 012653101   4,591 27 SH   SOLE   27 0 0
NUCOR CORP NUE 670346105   938 6 SH   SOLE   6 0 0
ISHARES CORE S&P IJR 464287804   10,376 110 SH   SOLE   110 0 0
AMPLIFY CWP ENHANCED DIV DIVO 032108409   2,535 73 SH   SOLE   73 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   6,689 153 SH   SOLE   153 0 0
SHOPIFY INC F SHOP 82509L107   4,201 77 SH   SOLE   77 0 0
COSTCO WHOLESALE CO COST 22160K105   25,568 45 SH   SOLE   45 0 0
COHEN STEERS QUAL INCOME RQI 19247L106   6,001 593 SH   SOLE   593 0 0
DOMINION ENERGY INC D 25746U109   57,088 1,278 SH   SOLE   1,278 0 0
AIR PROD & CHEMICALS APD 009158106   3,400 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   23,858 237 SH   SOLE   237 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   19,866 2,080 SH   SOLE   2,080 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,845 14 SH   SOLE   14 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
LINDE PLC F LIN G54950103   2,234 6 SH   SOLE   6 0 0
HOME DEPOT INC HD 437076102   6,647 22 SH   SOLE   22 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   14,092 14,092 SH   SOLE   14,092 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   7,055 362 SH   SOLE   362 0 0
KIMBERLY CLARK CORP KMB 494368103   966 8 SH   SOLE   8 0 0
ISHARES CORE MSCI IEMG 46434G103   1,189 25 SH   SOLE   25 0 0
ILLINOIS TOOL WORKS ITW 452308109   3,915 17 SH   SOLE   17 0 0
IBM CORP IBM 459200101   11,083 79 SH   SOLE   79 0 0
PEPSICO INC PEP 713448108   1,694 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO JPM 46625H100   6,670 46 SH   SOLE   46 0 0
HORMEL FOODS CORP HRL 440452100   16,695 439 SH   SOLE   439 0 0
WALMART INC WMT 931142103   319 2 SH   SOLE   2 0 0
AMAZON.COM INC AMZN 023135106   1,779 14 SH   SOLE   14 0 0
INVESCO DB COMMODITY DBC 46138B103   17,498 701 SH   SOLE   701 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   7,161 91 SH   SOLE   91 0 0
AMGEN INC. AMGN 031162100   4,031 15 SH   SOLE   15 0 0
PIONEER NATURAL RES PXD 723787107   6,427 28 SH   SOLE   28 0 0
GENUINE PARTS CO GPC 372460105   2,887 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   3,422 50 SH   SOLE   50 0 0
HONEYWELL INTL INC HON 438516106   17,919 97 SH   SOLE   97 0 0
WW GRAINGER INC GWW 384802104   19,371 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP LMT 539830109   2,453 6 SH   SOLE   6 0 0
INTEL CORP INTC 458140100   15,961 449 SH   SOLE   449 0 0
VERIZON COMMUNICATN VZ 92343V104   14,835 457 SH   SOLE   457 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   2,514 17 SH   SOLE   17 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   14,864 1,038 SH   SOLE   1,038 0 0
ISHARES 1-3 YEAR TREASRY SHY 464287457   2 0 SH   SOLE   0 0 0
NEWMONT CORP NEM 651639106   10,346 280 SH   SOLE   280 0 0
APPLE INC AAPL 037833100   1,712 10 SH   SOLE   10 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   742 50 SH   SOLE   50 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   14,688 336 SH   SOLE   336 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   6,281 228 SH   SOLE   228 0 0
PFIZER INC PFE 717081103   3,184 96 SH   SOLE   96 0 0
ABBVIE INC ABBV 00287Y109   7,751 52 SH   SOLE   52 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   4,927 187 SH   SOLE   187 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   1,693 52 SH   SOLE   52 0 0
ALBEMARLE CORP ALB 012653101   1,190 7 SH   SOLE   7 0 0
NUCOR CORP NUE 670346105   1,563 10 SH   SOLE   10 0 0
ISHARES CORE S&P IJR 464287804   282 3 SH   SOLE   3 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   3,628 83 SH   SOLE   83 0 0
SHOPIFY INC F SHOP 82509L107   4,529 83 SH   SOLE   83 0 0
COSTCO WHOLESALE CO COST 22160K105   7,386 13 SH   SOLE   13 0 0
DOMINION ENERGY INC D 25746U109   18,136 406 SH   SOLE   406 0 0
AIR PROD & CHEMICALS APD 009158106   2,550 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   14,597 145 SH   SOLE   145 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   31,415 3,289 SH   SOLE   3,289 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   658 5 SH   SOLE   5 0 0
MCDONALDS CORP MCD 580135101   1,580 6 SH   SOLE   6 0 0
LINDE PLC F LIN G54950103   1,489 4 SH   SOLE   4 0 0
HOME DEPOT INC HD 437076102   20,306 67 SH   SOLE   67 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   19,876 19,876 SH   SOLE   19,876 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   2,104 108 SH   SOLE   108 0 0
KIMBERLY CLARK CORP KMB 494368103   604 5 SH   SOLE   5 0 0
ISHARES CORE MSCI IEMG 46434G103   713 15 SH   SOLE   15 0 0
ILLINOIS TOOL WORKS ITW 452308109   460 2 SH   SOLE   2 0 0
IBM CORP IBM 459200101   1,403 10 SH   SOLE   10 0 0
PEPSICO INC PEP 713448108   26,432 155 SH   SOLE   155 0 0
JPMORGAN CHASE & CO JPM 46625H100   5,220 36 SH   SOLE   36 0 0
HORMEL FOODS CORP HRL 440452100   646 17 SH   SOLE   17 0 0
WALMART INC WMT 931142103   1,119 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   21,483 169 SH   SOLE   169 0 0
INVESCO DB COMMODITY DBC 46138B103   35,742 1,432 SH   SOLE   1,432 0 0
VANECK AGRIBUSINESS ETF MOO 92189F700   5,902 75 SH   SOLE   75 0 0
PIONEER NATURAL RES PXD 723787107   71,619 312 SH   SOLE   312 0 0
GENUINE PARTS CO GPC 372460105   10,972 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,395 35 SH   SOLE   35 0 0
HONEYWELL INTL INC HON 438516106   24,403 132 SH   SOLE   132 0 0
LILLY ELI & CO LLY 532457108   2,685 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP LMT 539830109   817 2 SH   SOLE   2 0 0
INTEL CORP INTC 458140100   5,652 159 SH   SOLE   159 0 0
VERIZON COMMUNICATN VZ 92343V104   6,579 203 SH   SOLE   203 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   8,787 59 SH   SOLE   59 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   558 39 SH   SOLE   39 0 0
KEYSIGHT TECH INC KEYS 49338L103   8,600 65 SH   SOLE   65 0 0
NEWMONT CORP NEM 651639106   4,618 125 SH   SOLE   125 0 0
APPLE INC AAPL 037833100   20,473 119 SH   SOLE   119 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   415 28 SH   SOLE   28 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   27,759 635 SH   SOLE   635 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   2,672 97 SH   SOLE   97 0 0
PFIZER INC PFE 717081103   3,151 95 SH   SOLE   95 0 0
ABBVIE INC ABBV 00287Y109   298 2 SH   SOLE   2 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   3,346 127 SH   SOLE   127 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   53,838 1,653 SH   SOLE   1,653 0 0
ALBEMARLE CORP ALB 012653101   340 2 SH   SOLE   2 0 0
NUCOR CORP NUE 670346105   5,941 38 SH   SOLE   38 0 0
ISHARES CORE S&P IJR 464287804   377 4 SH   SOLE   4 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   13,430 307 SH   SOLE   307 0 0
COSTCO WHOLESALE CO COST 22160K105   1,694 3 SH   SOLE   3 0 0
DOMINION ENERGY INC D 25746U109   1,027 23 SH   SOLE   23 0 0
AIR PROD & CHEMICALS APD 009158106   566 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   65,737 653 SH   SOLE   653 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   5,785 605 SH   SOLE   605 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,504 19 SH   SOLE   19 0 0
MCDONALDS CORP MCD 580135101   3,424 13 SH   SOLE   13 0 0
HOME DEPOT INC HD 437076102   6,043 20 SH   SOLE   20 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   64,492 64,492 SH   SOLE   64,492 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   2,416 124 SH   SOLE   124 0 0
KIMBERLY CLARK CORP KMB 494368103   2,417 20 SH   SOLE   20 0 0
ISHARES CORE MSCI IEMG 46434G103   1,713 36 SH   SOLE   36 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,612 7 SH   SOLE   7 0 0
IBM CORP IBM 459200101   1,823 13 SH   SOLE   13 0 0
PEPSICO INC PEP 713448108   7,624 45 SH   SOLE   45 0 0
ROPER TECHNOLOGIES ROP 776696106   1,941 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   228 6 SH   SOLE   6 0 0
AMAZON.COM INC AMZN 023135106   5,211 41 SH   SOLE   41 0 0
INVESCO DB COMMODITY DBC 46138B103   9,010 361 SH   SOLE   361 0 0
GE HEALTHCARE TECHNOLOGI GEHC 36266G107   1,361 20 SH   SOLE   20 0 0
PIONEER NATURAL RES PXD 723787107   6,886 30 SH   SOLE   30 0 0
GENUINE PARTS CO GPC 372460105   144 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   7,323 107 SH   SOLE   107 0 0
HONEYWELL INTL INC HON 438516106   4,618 25 SH   SOLE   25 0 0
LILLY ELI & CO LLY 532457108   537 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   1,037 32 SH   SOLE   32 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   8,578 58 SH   SOLE   58 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,649 185 SH   SOLE   185 0 0
KEYSIGHT TECH INC KEYS 49338L103   5,953 45 SH   SOLE   45 0 0
NEWMONT CORP NEM 651639106   4,249 115 SH   SOLE   115 0 0
APPLE INC AAPL 037833100   8,902 52 SH   SOLE   52 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   6,678 450 SH   SOLE   450 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   12,418 284 SH   SOLE   284 0 0
SIMPLIFY MANAGED FUTURS CTA 82889N699   6,061 220 SH   SOLE   220 0 0
PFIZER INC PFE 717081103   8,424 253 SH   SOLE   253 0 0
ABBVIE INC ABBV 00287Y109   24,594 165 SH   SOLE   165 0 0
PACER WEALTHSHIELD ETF PWS 69374H840   10,170 386 SH   SOLE   386 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   944 29 SH   SOLE   29 0 0
ALBEMARLE CORP ALB 012653101   3,230 19 SH   SOLE   19 0 0
NUCOR CORP NUE 670346105   312 2 SH   SOLE   2 0 0
ISHARES CORE S&P IJR 464287804   22,639 240 SH   SOLE   240 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   7,913 181 SH   SOLE   181 0 0
COSTCO WHOLESALE CO COST 22160K105   15,253 27 SH   SOLE   27 0 0
DOMINION ENERGY INC D 25746U109   8,665 194 SH   SOLE   194 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   19,227 191 SH   SOLE   191 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   3,522 368 SH   SOLE   368 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   9,225 70 SH   SOLE   70 0 0
MCDONALDS CORP MCD 580135101   16,596 63 SH   SOLE   63 0 0
HOME DEPOT INC HD 437076102   66,173 219 SH   SOLE   219 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   3,413 3,413 SH   SOLE   3,413 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   7,308 375 SH   SOLE   375 0 0
KIMBERLY CLARK CORP KMB 494368103   845 7 SH   SOLE   7 0 0
ISHARES CORE MSCI IEMG 46434G103   3,093 65 SH   SOLE   65 0 0
ILLINOIS TOOL WORKS ITW 452308109   1,842 8 SH   SOLE   8 0 0
IBM CORP IBM 459200101   28,365 202 SH   SOLE   202 0 0
PEPSICO INC PEP 713448108   16,631 98 SH   SOLE   98 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   4,601 121 SH   SOLE   121 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
INVESCO DB COMMODITY DBC 46138B103   5,141 206 SH   SOLE   206 0 0
PIONEER NATURAL RES PXD 723787107   18,823 82 SH   SOLE   82 0 0
GENUINE PARTS CO GPC 372460105   1,732 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   6,638 97 SH   SOLE   97 0 0
HONEYWELL INTL INC HON 438516106   8,128 44 SH   SOLE   44 0 0
LILLY ELI & CO LLY 532457108   538 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN VZ 92343V104   1,134 35 SH   SOLE   35 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   15,086 102 SH   SOLE   102 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   14,892 1,040 SH   SOLE   1,040 0 0
KEYSIGHT TECH INC KEYS 49338L103   25,271 191 SH   SOLE   191 0 0
APPLE INC AAPL 037833100   16,607 97 SH   SOLE   97 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,706 115 SH   SOLE   115 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   21,901 501 SH   SOLE   501 0 0
VERU INC VERU 92536C103   826 1,150 SH   SOLE   1,150 0 0
PFIZER INC PFE 717081103   5,523 166 SH   SOLE   166 0 0
ABBVIE INC ABBV 00287Y109   10,123 67 SH   SOLE   67 0 0
AMERICAN FUNDS AMERICAN HIGFX 026547778   33 3 SH   SOLE   3 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   325 10 SH   SOLE   10 0 0
ALBEMARLE CORP ALB 012653101   2,890 17 SH   SOLE   17 0 0
ISHARES CORE S&P IJR 464287804   3,773 40 SH   SOLE   40 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   4,297 98 SH   SOLE   98 0 0
COSTCO WHOLESALE CO COST 22160K105   39,338 69 SH   SOLE   69 0 0
DOMINION ENERGY INC D 25746U109   11,212 251 SH   SOLE   251 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   73,086 726 SH   SOLE   726 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   53,427 5,594 SH   SOLE   5,594 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   922 7 SH   SOLE   7 0 0
MCDONALDS CORP MCD 580135101   4,478 17 SH   SOLE   17 0 0
HOME DEPOT INC HD 437076102   7,446 24 SH   SOLE   24 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   9,057 9,057 SH   SOLE   9,057 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,773 91 SH   SOLE   91 0 0
KIMBERLY CLARK CORP KMB 494368103   1,450 12 SH   SOLE   12 0 0
ISHARES CORE MSCI IEMG 46434G103   999 21 SH   SOLE   21 0 0
ILLINOIS TOOL WORKS ITW 452308109   2,086 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   8,838 63 SH   SOLE   63 0 0
PEPSICO INC PEP 713448108   169 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES ROP 776696106   1,937 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   3,917 103 SH   SOLE   103 0 0
AMAZON.COM INC AMZN 023135106   5,084 40 SH   SOLE   40 0 0
INVESCO DB COMMODITY DBC 46138B103   20,085 804 SH   SOLE   804 0 0
PIONEER NATURAL RES PXD 723787107   231 1 SH   SOLE   1 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,368 20 SH   SOLE   20 0 0
HONEYWELL INTL INC HON 438516106   5,357 29 SH   SOLE   29 0 0
VERIZON COMMUNICATN VZ 92343V104   1,523 47 SH   SOLE   47 0 0
SPDR S&P OIL & GAS EXPL XOP 78468R556   6,803 46 SH   SOLE   46 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   10,382 725 SH   SOLE   725 0 0
KEYSIGHT TECH INC KEYS 49338L103   132 1 SH   SOLE   1 0 0
APPLE INC AAPL 037833100   4,293 25 SH   SOLE   25 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   860 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   38,032 870 SH   SOLE   870 0 0
PFIZER INC PFE 717081103   6,401 193 SH   SOLE   193 0 0
ABBVIE INC ABBV 00287Y109   25,126 168 SH   SOLE   168 0 0
AMERICAN FUNDS AMERICAN HIGFX 026547778   15 1 SH   SOLE   1 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   5,927 182 SH   SOLE   182 0 0
ISHARES CORE S&P IJR 464287804   1,226 13 SH   SOLE   13 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   8,306 190 SH   SOLE   190 0 0
DOMINION ENERGY INC D 25746U109   6,209 139 SH   SOLE   139 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   7,147 71 SH   SOLE   71 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   2,282 238 SH   SOLE   238 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,713 13 SH   SOLE   13 0 0
MCDONALDS CORP MCD 580135101   2,107 8 SH   SOLE   8 0 0
HOME DEPOT INC HD 437076102   308,203 1,020 SH   SOLE   1,020 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   39,625 39,625 SH   SOLE   39,625 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   1,617 83 SH   SOLE   83 0 0
KIMBERLY CLARK CORP KMB 494368103   2,537 21 SH   SOLE   21 0 0
ISHARES CORE MSCI IEMG 46434G103   3,331 70 SH   SOLE   70 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   6,438 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   1,673 44 SH   SOLE   44 0 0
AMAZON.COM INC AMZN 023135106   22,627 178 SH   SOLE   178 0 0
INVESCO DB COMMODITY DBC 46138B103   6,389 256 SH   SOLE   256 0 0
PIONEER NATURAL RES PXD 723787107   8,493 37 SH   SOLE   37 0 0
GENUINE PARTS CO GPC 372460105   2,021 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   5,680 83 SH   SOLE   83 0 0
HONEYWELL INTL INC HON 438516106   1,662 9 SH   SOLE   9 0 0
VERIZON COMMUNICATN VZ 92343V104   16,999 524 SH   SOLE   524 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   26,406 1,844 SH   SOLE   1,844 0 0
KEYSIGHT TECH INC KEYS 49338L103   396 3 SH   SOLE   3 0 0
APPLE INC AAPL 037833100   17,121 100 SH   SOLE   100 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   2,404 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   40,960 937 SH   SOLE   937 0 0
PFIZER INC PFE 717081103   13,377 403 SH   SOLE   403 0 0
ABBVIE INC ABBV 00287Y109   596 4 SH   SOLE   4 0 0
SILVERBOW RESOURCES INC SBOW 82836G102   1,788 50 SH   SOLE   50 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   2,833 87 SH   SOLE   87 0 0
ISHARES CORE S&P IJR 464287804   660 7 SH   SOLE   7 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   12,416 284 SH   SOLE   284 0 0
DOMINION ENERGY INC D 25746U109   3,260 73 SH   SOLE   73 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   19,026 189 SH   SOLE   189 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   17,497 1,832 SH   SOLE   1,832 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   263 2 SH   SOLE   2 0 0
ONEOK INC OKE 682680103   11,100 175 SH   SOLE   175 0 0
HOME DEPOT INC HD 437076102   1,208 4 SH   SOLE   4 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   5,768 5,768 SH   SOLE   5,768 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   6,840 351 SH   SOLE   351 0 0
KIMBERLY CLARK CORP KMB 494368103   483 4 SH   SOLE   4 0 0
VIATRIS INC VTRS 92556V106   823 83 SH   SOLE   83 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   6,295 13 SH   SOLE   13 0 0
HORMEL FOODS CORP HRL 440452100   494 13 SH   SOLE   13 0 0
AMAZON.COM INC AMZN 023135106   1,398 11 SH   SOLE   11 0 0
INVESCO DB COMMODITY DBC 46138B103   3,868 155 SH   SOLE   155 0 0
GENUINE PARTS CO GPC 372460105   3,320 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   7,459 109 SH   SOLE   109 0 0
HONEYWELL INTL INC HON 438516106   4,618 25 SH   SOLE   25 0 0
VERIZON COMMUNICATN VZ 92343V104   7,486 231 SH   SOLE   231 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   9,093 635 SH   SOLE   635 0 0
KEYSIGHT TECH INC KEYS 49338L103   17,200 130 SH   SOLE   130 0 0
APPLE INC AAPL 037833100   2,910 17 SH   SOLE   17 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   3,531 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   79,342 1,815 SH   SOLE   1,815 0 0
GUGGENHEIM STRATEGIC OPP GOF 40167F101   19,759 1,336 SH   SOLE   1,336 0 0
ABBVIE INC ABBV 00287Y109   18,930 127 SH   SOLE   127 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   6,676 205 SH   SOLE   205 0 0
ISHARES CORE S&P IJR 464287804   3,584 38 SH   SOLE   38 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   4,765 109 SH   SOLE   109 0 0
DOMINION ENERGY INC D 25746U109   4,958 111 SH   SOLE   111 0 0
ISHARES 0 TO 3 MNTH SGOV 46436E718   30,301 301 SH   SOLE   301 0 0
TRANSAMERICA SHORT-TERM TSTIX 893962134   7,247 758 SH   SOLE   758 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   2,392 18 SH   SOLE   18 0 0
MCDONALDS CORP MCD 580135101   2,215 8 SH   SOLE   8 0 0
HOME DEPOT INC HD 437076102   8,460 28 SH   SOLE   28 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   15,741 15,741 SH   SOLE   15,741 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   4,092 210 SH   SOLE   210 0 0
KIMBERLY CLARK CORP KMB 494368103   1,087 9 SH   SOLE   9 0 0
IBM CORP IBM 459200101   11,504 82 SH   SOLE   82 0 0
PEPSICO INC PEP 713448108   5,970 35 SH   SOLE   35 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   266 7 SH   SOLE   7 0 0
AMAZON.COM INC AMZN 023135106   6,483 51 SH   SOLE   51 0 0
INVESCO DB COMMODITY DBC 46138B103   21,565 864 SH   SOLE   864 0 0
GENUINE PARTS CO GPC 372460105   1,010 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   10,266 150 SH   SOLE   150 0 0
HONEYWELL INTL INC HON 438516106   3,694 20 SH   SOLE   20 0 0
VERIZON COMMUNICATN VZ 92343V104   3,469 107 SH   SOLE   107 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   17,842 1,246 SH   SOLE   1,246 0 0
APPLE INC AAPL 037833100   1,225 7 SH   SOLE   7 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   2,775 187 SH   SOLE   187 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   3,672 84 SH   SOLE   84 0 0
ABBVIE INC ABBV 00287Y109   9,539 64 SH   SOLE   64 0 0
KFA MNT LUCAS FUTR INX KMLM 500767652   7,197 221 SH   SOLE   221 0 0
ISHARES CORE S&P IJR 464287804   8,301 88 SH   SOLE   88 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   10,580 242 SH   SOLE   242 0 0
DOMINION ENERGY INC D 25746U109   21,262 476 SH   SOLE   476 0 0
DUOLINGO INC DUOL 26603R106   4,146 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   527 4 SH   SOLE   4 0 0
MCDONALDS CORP MCD 580135101   526 2 SH   SOLE   2 0 0
HOME DEPOT INC HD 437076102   2,115 7 SH   SOLE   7 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   62,874 62,874 SH   SOLE   62,874 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   12 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP KMB 494368103   4,834 40 SH   SOLE   40 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   456 12 SH   SOLE   12 0 0
AMAZON.COM INC AMZN 023135106   32,542 256 SH   SOLE   256 0 0
INVESCO DB COMMODITY DBC 46138B103   64,247 2,574 SH   SOLE   2,574 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   26,349 385 SH   SOLE   385 0 0
HONEYWELL INTL INC HON 438516106   16,072 87 SH   SOLE   87 0 0
VERIZON COMMUNICATN VZ 92343V104   594 18 SH   SOLE   18 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   6,257 437 SH   SOLE   437 0 0
APPLE INC AAPL 037833100   4,629 27 SH   SOLE   27 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   801 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   4,021 92 SH   SOLE   92 0 0
ABBVIE INC ABBV 00287Y109   5,473 36 SH   SOLE   36 0 0
ISHARES JP MORGAN USD EMB 464288281   24,178 293 SH   SOLE   293 0 0
ISHARES CORE S&P IJR 464287804   565 6 SH   SOLE   6 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   2,623 60 SH   SOLE   60 0 0
DOMINION ENERGY INC D 25746U109   14,473 324 SH   SOLE   324 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   19,373 147 SH   SOLE   147 0 0
MCDONALDS CORP MCD 580135101   263 1 SH   SOLE   1 0 0
HOME DEPOT INC HD 437076102   21,151 70 SH   SOLE   70 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   9,812 9,812 SH   SOLE   9,812 0 0
PACER TRENDPILOT US BOND PTBD 69374H642   12,376 635 SH   SOLE   635 0 0
IBM CORP IBM 459200101   420 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   2,541 15 SH   SOLE   15 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
HORMEL FOODS CORP HRL 440452100   912 24 SH   SOLE   24 0 0
AMAZON.COM INC AMZN 023135106   12,712 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY DBC 46138B103   2,346 94 SH   SOLE   94 0 0
GENUINE PARTS CO GPC 372460105   3,609 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   4,653 68 SH   SOLE   68 0 0
HONEYWELL INTL INC HON 438516106   5,911 32 SH   SOLE   32 0 0
VERIZON COMMUNICATN VZ 92343V104   3,176 98 SH   SOLE   98 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,832 128 SH   SOLE   128 0 0
APPLE INC AAPL 037833100   4,016 23 SH   SOLE   23 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,394 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   8,611 197 SH   SOLE   197 0 0
ABBVIE INC ABBV 00287Y109   22,209 149 SH   SOLE   149 0 0
ISHARES JP MORGAN USD EMB 464288281   825 10 SH   SOLE   10 0 0
ISHARES CORE S&P IJR 464287804   401 4 SH   SOLE   4 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   13,640 312 SH   SOLE   312 0 0
DOMINION ENERGY INC D 25746U109   1,518 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   5,798 44 SH   SOLE   44 0 0
MCDONALDS CORP MCD 580135101   2,370 9 SH   SOLE   9 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   14,145 14,145 SH   SOLE   14,145 0 0
IBM CORP IBM 459200101   2,806 20 SH   SOLE   20 0 0
PEPSICO INC PEP 713448108   19,316 114 SH   SOLE   114 0 0
ROPER TECHNOLOGIES ROP 776696106   9,201 19 SH   SOLE   19 0 0
HORMEL FOODS CORP HRL 440452100   11,447 301 SH   SOLE   301 0 0
AMAZON.COM INC AMZN 023135106   5,339 42 SH   SOLE   42 0 0
INVESCO DB COMMODITY DBC 46138B103   6,115 245 SH   SOLE   245 0 0
GENUINE PARTS CO GPC 372460105   4,475 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   6,433 94 SH   SOLE   94 0 0
HONEYWELL INTL INC HON 438516106   5,601 30 SH   SOLE   30 0 0
VERIZON COMMUNICATN VZ 92343V104   2,213 68 SH   SOLE   68 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   13,203 922 SH   SOLE   922 0 0
APPLE INC AAPL 037833100   4,793 28 SH   SOLE   28 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   2,641 178 SH   SOLE   178 0 0
ISHARES TOTAL USD BOND IUSB 46434V613   18,491 423 SH   SOLE   423 0 0
ABBVIE INC ABBV 00287Y109   211,963 1,422 SH   SOLE   1,422 0 0
ISHARES JP MORGAN USD EMB 464288281   783 9 SH   SOLE   9 0 0
ISHARES CORE S&P IJR 464287804   1,792 19 SH   SOLE   19 0 0
VANGUARD FTSE DEVELOPED VEA 921943858   13,334 305 SH   SOLE   305 0 0
DOMINION ENERGY INC D 25746U109   6,834 153 SH   SOLE   153 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   790 6 SH   SOLE   6 0 0
MCDONALDS CORP MCD 580135101   1,053 4 SH   SOLE   4 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   17,054 17,054 SH   SOLE   17,054 0 0
IBM CORP IBM 459200101   2,946 21 SH   SOLE   21 0 0
PEPSICO INC PEP 713448108   24,703 145 SH   SOLE   145 0 0
ROPER TECHNOLOGIES ROP 776696106   1,937 4 SH   SOLE   4 0 0
HORMEL FOODS CORP HRL 440452100   608 16 SH   SOLE   16 0 0
AMAZON.COM INC AMZN 023135106   10,169 80 SH   SOLE   80 0 0
INVESCO DB COMMODITY DBC 46138B103   11,581 464 SH   SOLE   464 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,163 17 SH   SOLE   17 0 0
HONEYWELL INTL INC HON 438516106   10,160 55 SH   SOLE   55 0 0
VERIZON COMMUNICATN VZ 92343V104   6,475 199 SH   SOLE   199 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   3,393 237 SH   SOLE   237 0 0
APPLE INC AAPL 037833100   10,786 63 SH   SOLE   63 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   3,027 204 SH   SOLE   204 0 0
STERIS PLC F STE G8473T100   11,848 54 SH   SOLE   54 0 0
ABBVIE INC ABBV 00287Y109   3,428 23 SH   SOLE   23 0 0
ISHARES CORE S&P IJR 464287804   848 9 SH   SOLE   9 0 0
DOMINION ENERGY INC D 25746U109   7,013 157 SH   SOLE   157 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   3,426 26 SH   SOLE   26 0 0
MCDONALDS CORP MCD 580135101   16,596 63 SH   SOLE   63 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   18,200 18,200 SH   SOLE   18,200 0 0
IBM CORP IBM 459200101   1,403 10 SH   SOLE   10 0 0
PEPSICO INC PEP 713448108   1,355 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
HORMEL FOODS CORP HRL 440452100   5,096 134 SH   SOLE   134 0 0
AMAZON.COM INC AMZN 023135106   22,881 180 SH   SOLE   180 0 0
INVESCO DB COMMODITY DBC 46138B103   12,230 490 SH   SOLE   490 0 0
GENUINE PARTS CO GPC 372460105   16,603 115 SH   SOLE   115 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   5,064 74 SH   SOLE   74 0 0
HONEYWELL INTL INC HON 438516106   32,329 175 SH   SOLE   175 0 0
VERIZON COMMUNICATN VZ 92343V104   1,652 51 SH   SOLE   51 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,432 100 SH   SOLE   100 0 0
APPLE INC AAPL 037833100   2,054 12 SH   SOLE   12 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   5,535 373 SH   SOLE   373 0 0
STERIS PLC F STE G8473T100   26,330 120 SH   SOLE   120 0 0
ABBVIE INC ABBV 00287Y109   4,471 30 SH   SOLE   30 0 0
ISHARES CORE S&P IJR 464287804   377 4 SH   SOLE   4 0 0
DOMINION ENERGY INC D 25746U109   4,154 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,976 15 SH   SOLE   15 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   25,016 25,016 SH   SOLE   25,016 0 0
IBM CORP IBM 459200101   561 4 SH   SOLE   4 0 0
PEPSICO INC PEP 713448108   338 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
HORMEL FOODS CORP HRL 440452100   190 5 SH   SOLE   5 0 0
AMAZON.COM INC AMZN 023135106   7,627 60 SH   SOLE   60 0 0
INVESCO DB COMMODITY DBC 46138B103   7,413 297 SH   SOLE   297 0 0
GENUINE PARTS CO GPC 372460105   288 2 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   8,486 124 SH   SOLE   124 0 0
HONEYWELL INTL INC HON 438516106   15,518 84 SH   SOLE   84 0 0
VERIZON COMMUNICATN VZ 92343V104   13,696 422 SH   SOLE   422 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   5,455 381 SH   SOLE   381 0 0
APPLE INC AAPL 037833100   13,868 81 SH   SOLE   81 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   2,433 164 SH   SOLE   164 0 0
STERIS PLC F STE G8473T100   26,110 119 SH   SOLE   119 0 0
ABBVIE INC ABBV 00287Y109   4,918 33 SH   SOLE   33 0 0
ISHARES CORE S&P IJR 464287804   471 5 SH   SOLE   5 0 0
DOMINION ENERGY INC D 25746U109   5,583 125 SH   SOLE   125 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   3,426 26 SH   SOLE   26 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   3,567 3,567 SH   SOLE   3,567 0 0
IBM CORP IBM 459200101   16,355 116 SH   SOLE   116 0 0
PEPSICO INC PEP 713448108   117 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   2,852 75 SH   SOLE   75 0 0
AMAZON.COM INC AMZN 023135106   24,407 192 SH   SOLE   192 0 0
INVESCO DB COMMODITY DBC 46138B103   2,870 115 SH   SOLE   115 0 0
CARDINAL HEALTH INC CAH 14149Y108   1,996 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   6,707 98 SH   SOLE   98 0 0
HONEYWELL INTL INC HON 438516106   14,762 79 SH   SOLE   79 0 0
VERIZON COMMUNICATN VZ 92343V104   1,134 35 SH   SOLE   35 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   21,480 1,500 SH   SOLE   1,500 0 0
APPLE INC AAPL 037833100   7,737 45 SH   SOLE   45 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   519 35 SH   SOLE   35 0 0
STERIS PLC F STE G8473T100   6,802 31 SH   SOLE   31 0 0
ABBVIE INC ABBV 00287Y109   20,421 137 SH   SOLE   137 0 0
ISHARES CORE S&P IJR 464287804   1,509 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,054 8 SH   SOLE   8 0 0
SCHWAB VALUE ADVANTAGE M SWVXX 808515605   9,078 9,078 SH   SOLE   9,078 0 0
IBM CORP IBM 459200101   280 2 SH   SOLE   2 0 0
PEPSICO INC PEP 713448108   508 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
HORMEL FOODS CORP HRL 440452100   114 3 SH   SOLE   3 0 0
AMAZON.COM INC AMZN 023135106   10,042 79 SH   SOLE   79 0 0
INVESCO DB COMMODITY DBC 46138B103   16,394 656 SH   SOLE   656 0 0
GENUINE PARTS CO GPC 372460105   433 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   3,764 55 SH   SOLE   55 0 0
HONEYWELL INTL INC HON 438516106   22,563 122 SH   SOLE   122 0 0
VERIZON COMMUNICATN VZ 92343V104   3,934 121 SH   SOLE   121 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   61,676 4,307 SH   SOLE   4,307 0 0
APPLE INC AAPL 037833100   22,427 130 SH   SOLE   130 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   311 21 SH   SOLE   21 0 0
ABBVIE INC ABBV 00287Y109   4,620 31 SH   SOLE   31 0 0
ISHARES CORE S&P IJR 464287804   5,282 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   21,745 165 SH   SOLE   165 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   371,779 4,049 SH   SOLE   4,049 0 0
IBM CORP IBM 459200101   19,226 137 SH   SOLE   137 0 0
PEPSICO INC PEP 713448108   6,438 38 SH   SOLE   38 0 0
ROPER TECHNOLOGIES ROP 776696106   11,138 23 SH   SOLE   23 0 0
HORMEL FOODS CORP HRL 440452100   2,281 60 SH   SOLE   60 0 0
AMAZON.COM INC AMZN 023135106   12,712 100 SH   SOLE   100 0 0
INVESCO DB COMMODITY DBC 46138B103   5,665 227 SH   SOLE   227 0 0
GENUINE PARTS CO GPC 372460105   4,908 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,106 16 SH   SOLE   16 0 0
HONEYWELL INTL INC HON 438516106   1,293 7 SH   SOLE   7 0 0
VERIZON COMMUNICATN VZ 92343V104   3,986 123 SH   SOLE   123 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   501 35 SH   SOLE   35 0 0
APPLE INC AAPL 037833100   12,669 74 SH   SOLE   74 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   3,042 205 SH   SOLE   205 0 0
ABBVIE INC ABBV 00287Y109   9,837 66 SH   SOLE   66 0 0
ISHARES CORE S&P IJR 464287804   5,754 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   6,721 51 SH   SOLE   51 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   9,641 105 SH   SOLE   105 0 0
IBM CORP IBM 459200101   66,923 477 SH   SOLE   477 0 0
PEPSICO INC PEP 713448108   2,711 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
HORMEL FOODS CORP HRL 440452100   3,270 86 SH   SOLE   86 0 0
INVESCO DB COMMODITY DBC 46138B103   2,246 90 SH   SOLE   90 0 0
HESS CORP HES 42809H107   459 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   7,939 116 SH   SOLE   116 0 0
HONEYWELL INTL INC HON 438516106   7,167 38 SH   SOLE   38 0 0
VERIZON COMMUNICATN VZ 92343V104   10,436 322 SH   SOLE   322 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   5,341 373 SH   SOLE   373 0 0
APPLE INC AAPL 037833100   6,334 37 SH   SOLE   37 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,202 81 SH   SOLE   81 0 0
ABBVIE INC ABBV 00287Y109   2,534 17 SH   SOLE   17 0 0
ISHARES CORE S&P IJR 464287804   377 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   8,434 64 SH   SOLE   64 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   13,130 143 SH   SOLE   143 0 0
IBM CORP IBM 459200101   3,507 25 SH   SOLE   25 0 0
PEPSICO INC PEP 713448108   4,574 27 SH   SOLE   27 0 0
ROPER TECHNOLOGIES ROP 776696106   18,886 39 SH   SOLE   39 0 0
HORMEL FOODS CORP HRL 440452100   342 9 SH   SOLE   9 0 0
INVESCO DB COMMODITY DBC 46138B103   14,227 570 SH   SOLE   570 0 0
HESS CORP HES 42809H107   153 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   5,612 82 SH   SOLE   82 0 0
HONEYWELL INTL INC HON 438516106   5,172 28 SH   SOLE   28 0 0
VERIZON COMMUNICATN VZ 92343V104   1,782 55 SH   SOLE   55 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   10,424 728 SH   SOLE   728 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   2,552 172 SH   SOLE   172 0 0
ABBVIE INC ABBV 00287Y109   23,951 160 SH   SOLE   160 0 0
ISHARES CORE S&P IJR 464287804   2,048 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   5,930 45 SH   SOLE   45 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   48,848 532 SH   SOLE   532 0 0
IBM CORP IBM 459200101   6,734 48 SH   SOLE   48 0 0
PEPSICO INC PEP 713448108   5,083 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
HORMEL FOODS CORP HRL 440452100   646 17 SH   SOLE   17 0 0
INVESCO DB COMMODITY DBC 46138B103   5,366 215 SH   SOLE   215 0 0
GENUINE PARTS CO GPC 372460105   577 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   10 0 SH   SOLE   0 0 0
HONEYWELL INTL INC HON 438516106   1,108 6 SH   SOLE   6 0 0
VERIZON COMMUNICATN VZ 92343V104   4,440 137 SH   SOLE   137 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,832 128 SH   SOLE   128 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,855 125 SH   SOLE   125 0 0
ABBVIE INC ABBV 00287Y109   4,024 27 SH   SOLE   27 0 0
ISHARES CORE S&P IJR 464287804   613 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   1,449 11 SH   SOLE   11 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   48,572 529 SH   SOLE   529 0 0
HEICO CORP HEI/A 422806208   387 3 SH   SOLE   3 0 0
PEPSICO INC PEP 713448108   5,422 32 SH   SOLE   32 0 0
ROPER TECHNOLOGIES ROP 776696106   3,389 7 SH   SOLE   7 0 0
INVESCO DB COMMODITY DBC 46138B103   7,038 282 SH   SOLE   282 0 0
CARDINAL HEALTH INC CAH 14149Y108   3,733 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,642 24 SH   SOLE   24 0 0
HONEYWELL INTL INC HON 438516106   8,867 48 SH   SOLE   48 0 0
VERIZON COMMUNICATN VZ 92343V104   5,380 166 SH   SOLE   166 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   24,114 1,684 SH   SOLE   1,684 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   1,454 98 SH   SOLE   98 0 0
ABBVIE INC ABBV 00287Y109   26,681 179 SH   SOLE   179 0 0
ISHARES CORE S&P IJR 464287804   1,131 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   7,512 57 SH   SOLE   57 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   31,310 341 SH   SOLE   341 0 0
HEICO CORP HEI/A 422806208   129 1 SH   SOLE   1 0 0
PEPSICO INC PEP 713448108   8,119 47 SH   SOLE   47 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
INVESCO DB COMMODITY DBC 46138B103   6,489 260 SH   SOLE   260 0 0
CARDINAL HEALTH INC CAH 14149Y108   4,080 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   2,395 35 SH   SOLE   35 0 0
PROCTER & GAMBLE PG 742718109   44,633 306 SH   SOLE   306 0 0
VERIZON COMMUNICATN VZ 92343V104   3,766 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   6,744 471 SH   SOLE   471 0 0
DIREXION DAILY S&P 500 SPDN 25460E869   4,956 334 SH   SOLE   334 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
ISHARES CORE S&P IJR 464287804   1,067 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   4,085 31 SH   SOLE   31 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   12,671 138 SH   SOLE   138 0 0
PEPSICO INC PEP 713448108   14,946 88 SH   SOLE   88 0 0
ROPER TECHNOLOGIES ROP 776696106   17,918 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC CAH 14149Y108   607 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   1,916 28 SH   SOLE   28 0 0
PROCTER & GAMBLE PG 742718109   583 4 SH   SOLE   4 0 0
VERIZON COMMUNICATN VZ 92343V104   2,445 75 SH   SOLE   75 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   10,611 741 SH   SOLE   741 0 0
UBS GROUP AG F UBS H42097107   2,095 85 SH   SOLE   85 0 0
ABBVIE INC ABBV 00287Y109   17,589 118 SH   SOLE   118 0 0
ISHARES CORE S&P IJR 464287804   9,904 105 SH   SOLE   105 0 0
ISHARES MSCI USA QLTY QUAL 46432F339   3,194 24 SH   SOLE   24 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   92,462 1,007 SH   SOLE   1,007 0 0
ROPER TECHNOLOGIES ROP 776696106   9,201 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,778 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   3,901 57 SH   SOLE   57 0 0
PROCTER & GAMBLE PG 742718109   5,250 36 SH   SOLE   36 0 0
VERIZON COMMUNICATN VZ 92343V104   5,963 184 SH   SOLE   184 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   3,494 244 SH   SOLE   244 0 0
ABBVIE INC ABBV 00287Y109   2,086 14 SH   SOLE   14 0 0
ISHARES CORE S&P IJR 464287804   471 5 SH   SOLE   5 0 0
KRANESHARES GLOBAL KRBN 500767678   7,298 202 SH   SOLE   202 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   74,098 807 SH   SOLE   807 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC CAH 14149Y108   2,257 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 VONG 92206C680   4,311 63 SH   SOLE   63 0 0
PROCTER & GAMBLE PG 742718109   2,479 17 SH   SOLE   17 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   31,088 2,171 SH   SOLE   2,171 0 0
ABBVIE INC ABBV 00287Y109   447 3 SH   SOLE   3 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   1,874 35 SH   SOLE   35 0 0
KRANESHARES GLOBAL KRBN 500767678   794 22 SH   SOLE   22 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   34,248 373 SH   SOLE   373 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC CAH 14149Y108   955 11 SH   SOLE   11 0 0
PROCTER & GAMBLE PG 742718109   291 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   859 60 SH   SOLE   60 0 0
ABBVIE INC ABBV 00287Y109   5,962 40 SH   SOLE   40 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   8,034 150 SH   SOLE   150 0 0
KRANESHARES GLOBAL KRBN 500767678   1,481 41 SH   SOLE   41 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   26,260 286 SH   SOLE   286 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,262 158 SH   SOLE   158 0 0
ABBVIE INC ABBV 00287Y109   2,384 16 SH   SOLE   16 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   14,032 262 SH   SOLE   262 0 0
KRANESHARES GLOBAL KRBN 500767678   144 4 SH   SOLE   4 0 0
SPDR BLOOMBERG 1 3 MNTH BIL 78468R663   22,587 246 SH   SOLE   246 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   8,549 597 SH   SOLE   597 0 0
ABBVIE INC ABBV 00287Y109   7,126 47 SH   SOLE   47 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   95,979 1,792 SH   SOLE   1,792 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,331 93 SH   SOLE   93 0 0
ABBVIE INC ABBV 00287Y109   6,558 44 SH   SOLE   44 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   11,301 211 SH   SOLE   211 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,145 80 SH   SOLE   80 0 0
ABBVIE INC ABBV 00287Y109   245,949 1,650 SH   SOLE   1,650 0 0
JPMORGAN EQUITY PREMIUM JEPI 46641Q332   11,408 213 SH   SOLE   213 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,362 165 SH   SOLE   165 0 0
ABBVIE INC ABBV 00287Y109   76,015 509 SH   SOLE   509 0 0
ROPER TECHNOLOGIES ROP 776696106   6,295 13 SH   SOLE   13 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,718 120 SH   SOLE   120 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   39,322 2,746 SH   SOLE   2,746 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,231 86 SH   SOLE   86 0 0
ROPER TECHNOLOGIES ROP 776696106   10,654 22 SH   SOLE   22 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   773 54 SH   SOLE   54 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,546 108 SH   SOLE   108 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   3,121 218 SH   SOLE   218 0 0
ROPER TECHNOLOGIES ROP 776696106   4,358 9 SH   SOLE   9 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,317 92 SH   SOLE   92 0 0
ROPER TECHNOLOGIES ROP 776696106   968 2 SH   SOLE   2 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   3,637 254 SH   SOLE   254 0 0
ROPER TECHNOLOGIES ROP 776696106   3,874 8 SH   SOLE   8 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   859 60 SH   SOLE   60 0 0
ROPER TECHNOLOGIES ROP 776696106   17,918 37 SH   SOLE   37 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,188 83 SH   SOLE   83 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   25,747 1,798 SH   SOLE   1,798 0 0
ROPER TECHNOLOGIES ROP 776696106   484 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   4,811 336 SH   SOLE   336 0 0
ROPER TECHNOLOGIES ROP 776696106   2,905 6 SH   SOLE   6 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   11,756 821 SH   SOLE   821 0 0
ROPER TECHNOLOGIES ROP 776696106   2,421 5 SH   SOLE   5 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   4,439 310 SH   SOLE   310 0 0
ROPER TECHNOLOGIES ROP 776696106   1,452 3 SH   SOLE   3 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,432 100 SH   SOLE   100 0 0
ROPER TECHNOLOGIES ROP 776696106   12,608 26 SH   SOLE   26 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   23,155 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO JPM 46625H100   11,891 82 SH   SOLE   82 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,790 125 SH   SOLE   125 0 0
JPMORGAN CHASE & CO JPM 46625H100   2,320 16 SH   SOLE   16 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   1,074 75 SH   SOLE   75 0 0
JPMORGAN CHASE & CO JPM 46625H100   32,194 222 SH   SOLE   222 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   7,031 491 SH   SOLE   491 0 0
JPMORGAN CHASE & CO JPM 46625H100   27,643 190 SH   SOLE   190 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   9,150 639 SH   SOLE   639 0 0
JPMORGAN CHASE & CO JPM 46625H100   17,112 118 SH   SOLE   118 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,377 166 SH   SOLE   166 0 0
JPMORGAN CHASE & CO JPM 46625H100   7,846 54 SH   SOLE   54 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   2,176 152 SH   SOLE   152 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   859 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   15,737 1,099 SH   SOLE   1,099 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   3,580 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   6,086 425 SH   SOLE   425 0 0
SPROTT PHYSICAL GOLD ETV PHYS 85207H104   25,890 1,808 SH   SOLE   1,808 0 0