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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 19,033,372 65,777 SH SOLE 0 0 65,777
PROCTER & GAMBLE CO COM 742718109 18,379,851 125,340 SH SOLE 0 0 125,340
US BANCORP COM NEW 902973304 16,616,161 275,102 SH SOLE 0 0 275,102
MICROSOFT CORP COM 594918104 13,342,298 35,768 SH SOLE 0 0 35,768
JPMORGAN CHASE & CO COM 46625H100 9,617,971 29,383 SH SOLE 0 0 29,383
ELI LILLY & CO COM 532457108 9,579,847 7,987 SH SOLE 0 0 7,987
WALMART INC COM 931142103 7,987,058 70,520 SH SOLE 0 0 70,520
JOHNSON & JOHNSON COM 478160104 6,847,300 26,961 SH SOLE 0 0 26,961
CISCO SYS INC COM 17275R102 6,389,424 54,397 SH SOLE 0 0 54,397
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,340,421 135,075 SH SOLE 0 0 135,075
CATERPILLAR INC COM 149123101 6,190,264 5,813 SH SOLE 0 0 5,813
CINCINNATI FINL CORP COM 172062101 6,004,127 32,430 SH SOLE 0 0 32,430
ABBVIE INC COM 00287Y109 5,339,178 21,218 SH SOLE 0 0 21,218
VALERO ENERGY CORP COM 91913Y100 4,465,688 17,147 SH SOLE 0 0 17,147
ALLSTATE CORP COM 020002101 4,346,688 18,268 SH SOLE 0 0 18,268
CHUBB LIMITED COM H1467J104 4,323,116 12,687 SH SOLE 0 0 12,687
ADVANCED MICRO DEVICES INC COM 007903107 4,266,203 7,344 SH SOLE 0 0 7,344
NVIDIA CORPORATION COM 67066G104 4,193,087 20,956 SH SOLE 0 0 20,956
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 4,145,137 81,742 SH SOLE 0 0 81,742
KLA CORP COM NEW 482480100 4,093,903 13,569 SH SOLE 0 0 13,569
ANALOG DEVICES INC COM 032654105 4,024,126 10,132 SH SOLE 0 0 10,132
CHEVRON CORPORATION COM 166764100 3,905,437 23,561 SH SOLE 0 0 23,561
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,899,470 31,256 SH SOLE 0 0 31,256
ALPHABET INC CAP STK CL A 02079K305 3,845,301 10,760 SH SOLE 0 0 10,760
ALPHABET INC CAP STK CL C 02079K107 3,755,898 10,630 SH SOLE 0 0 10,630
MERCK & CO INC COM 58933Y105 3,676,257 28,609 SH SOLE 0 0 28,609
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 3,341,743 85,010 SH SOLE 0 0 85,010
DEERE & CO COM 244199105 3,293,441 5,192 SH SOLE 0 0 5,192
EATON CORP PLC SHS G29183103 3,266,589 7,666 SH SOLE 0 0 7,666
MICRON TECHNOLOGY INC COM 595112103 3,240,092 2,807 SH SOLE 0 0 2,807
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,095,664 23,232 SH SOLE 0 0 23,232
CAMECO CORP COM 13321L108 3,068,533 30,125 SH SOLE 0 0 30,125
BROADCOM INC COM 11135F101 2,964,335 7,847 SH SOLE 0 0 7,847
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,875,073 4,186 SH SOLE 0 0 4,186
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,858,379 54,177 SH SOLE 0 0 54,177
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 2,815,754 85,820 SH SOLE 0 0 85,820
EXXON MOBIL CORP COM 30231G102 2,764,472 20,220 SH SOLE 0 0 20,220
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,707,221 103,408 SH SOLE 0 0 103,408
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,696,360 5,646 SH SOLE 0 0 5,646
MCDONALDS CORP COM 580135101 2,614,563 9,672 SH SOLE 0 0 9,672
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2,540,581 57,938 SH SOLE 0 0 57,938
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,521,832 44,650 SH SOLE 0 0 44,650
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2,483,881 52,686 SH SOLE 0 0 52,686
ISHARES TR CORE US AGGBD ET 464287226 2,452,625 24,779 SH SOLE 0 0 24,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,435,512 11,447 SH SOLE 0 0 11,447
AMAZON COM INC COM 023135106 2,420,581 10,156 SH SOLE 0 0 10,156
COCA COLA CO COM 191216100 2,244,052 27,612 SH SOLE 0 0 27,612
PHILIP MORRIS INTL INC COM 718172109 2,204,163 12,184 SH SOLE 0 0 12,184
PACER FDS TR US CASH COWS 100 69374H881 2,192,612 35,251 SH SOLE 0 0 35,251
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,079,657 21,094 SH SOLE 0 0 21,094
CONOCOPHILLIPS COM 20825C104 2,060,487 19,820 SH SOLE 0 0 19,820
DUKE ENERGY CORP NEW COM NEW 26441C204 2,051,939 16,211 SH SOLE 0 0 16,211
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,036,549 25,646 SH SOLE 0 0 25,646
RTX CORPORATION COM 75513E101 2,021,763 10,656 SH SOLE 0 0 10,656
ORACLE CORP COM 68389X105 1,990,767 13,584 SH SOLE 0 0 13,584
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 1,938,132 54,002 SH SOLE 0 0 54,002
AT&T INC COM 00206R102 1,902,101 91,889 SH SOLE 0 0 91,889
CINTAS CORP COM 172908105 1,881,425 11,062 SH SOLE 0 0 11,062
MARATHON PETE CORP COM 56585A102 1,845,682 7,219 SH SOLE 0 0 7,219
FREEPORT MCMORAN INC CL B 35671D857 1,835,445 29,185 SH SOLE 0 0 29,185
PNC FINL SVCS GROUP INC COM 693475105 1,826,914 7,420 SH SOLE 0 0 7,420
INTERNATIONAL BUSINESS MACHS COM 459200101 1,816,571 6,460 SH SOLE 0 0 6,460
UNION PAC CORP COM 907818108 1,693,475 6,226 SH SOLE 0 0 6,226
JOHNSON CONTROLS INTERNATION SHS G51502105 1,647,390 11,275 SH SOLE 0 0 11,275
COSTCO WHOLESALE CORPORATION COM 22160K105 1,640,867 1,754 SH SOLE 0 0 1,754
VANGUARD INDEX FDS MID CAP ETF 922908629 1,599,725 19,855 SH SOLE 0 0 19,855
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,565,363 33,853 SH SOLE 0 0 33,853
PEPSICO INC COM 713448108 1,510,566 11,156 SH SOLE 0 0 11,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,483,156 2,964 SH SOLE 0 0 2,964
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,450,460 39,706 SH SOLE 0 0 39,706
BANK OF NY MELLON CORP COM 064058100 1,446,100 10,000 SH SOLE 0 0 10,000
XPO INC COM 983793100 1,437,030 7,000 SH SOLE 0 0 7,000
ENCOMPASS HEALTH CORP COM 29261A100 1,433,921 14,186 SH SOLE 0 0 14,186
EMERSON ELEC CO COM 291011104 1,344,179 9,390 SH SOLE 0 0 9,390
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,343,735 51,982 SH SOLE 0 0 51,982
ISHARES TR EXPANDED TECH 464287515 1,337,709 14,765 SH SOLE 0 0 14,765
GE AEROSPACE COM NEW 369604301 1,321,883 3,537 SH SOLE 0 0 3,537
CSX CORP COM 126408103 1,235,542 25,995 SH SOLE 0 0 25,995
ABBOTT LABORATORIES COM 002824100 1,198,435 13,207 SH SOLE 0 0 13,207
WESCO INTL INC COM 95082P105 1,186,552 3,435 SH SOLE 0 0 3,435
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,156,102 28,129 SH SOLE 0 0 28,129
STRYKER CORPORATION COM 863667101 1,152,000 3,659 SH SOLE 0 0 3,659
BANK OF AMER CORP COM 060505104 1,151,510 20,209 SH SOLE 0 0 20,209
WASTE MGMT INC DEL COM 94106L109 1,150,507 5,162 SH SOLE 0 0 5,162
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,145,489 21,411 SH SOLE 0 0 21,411
HOME DEPOT INC COM 437076102 1,143,389 3,242 SH SOLE 0 0 3,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,140,166 3,081 SH SOLE 0 0 3,081
QUALCOMM INC COM 747525103 1,136,604 6,151 SH SOLE 0 0 6,151
AMGEN INC COM 031162100 1,129,822 3,120 SH SOLE 0 0 3,120
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,114,189 35,826 SH SOLE 0 0 35,826
ISHARES TR US REGNL BKS ETF 464288778 1,110,449 17,850 SH SOLE 0 0 17,850
AMERICAN TOWER CORP COM 03027X100 1,094,283 6,690 SH SOLE 0 0 6,690
FIRST TR ENHANCED EQUITY COM 337318109 1,090,184 48,756 SH SOLE 0 0 48,756
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,070,923 3,533 SH SOLE 0 0 3,533
KROGER CO COM 501044101 1,069,827 19,266 SH SOLE 0 0 19,266
NEXTERA ENERGY INC COM 65339F101 1,062,017 12,100 SH SOLE 0 0 12,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,057,603 55,314 SH SOLE 0 0 55,314
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,029,192 11,022 SH SOLE 0 0 11,022
PHILLIPS 66 COM 718546104 1,017,681 6,020 SH SOLE 0 0 6,020
GE VERNOVA INC COM 36828A101 992,757 845 SH SOLE 0 0 845
HUNTINGTON BANCSHARES INC COM 446150104 984,476 55,526 SH SOLE 0 0 55,526
VERIZON COMMUNICATIONS INC COM 92343V104 981,000 23,170 SH SOLE 0 0 23,170
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 974,152 6,315 SH SOLE 0 0 6,315
VISA INC COM CL A 92826C839 969,572 2,826 SH SOLE 0 0 2,826
INVESCO QQQ TR UNIT SER 1 46090E103 967,723 1,314 SH SOLE 0 0 1,314
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 950,772 25,381 SH SOLE 0 0 25,381
NOVARTIS AG SPONSORED ADR 66987V109 948,399 6,052 SH SOLE 0 0 6,052
MONDELEZ INTL INC CL A 609207105 940,074 16,253 SH SOLE 0 0 16,253
LAM RESEARCH CORP COM NEW 512807306 905,226 2,089 SH SOLE 0 0 2,089
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 903,470 17,521 SH SOLE 0 0 17,521
FIFTH THIRD BANCORP COM 316773100 896,959 15,912 SH SOLE 0 0 15,912
JABIL INC COM 466313103 888,531 2,305 SH SOLE 0 0 2,305
META PLATFORMS INC CL A 30303M102 840,429 1,492 SH SOLE 0 0 1,492
NORFOLK SOUTHN CORP COM 655844108 838,697 2,666 SH SOLE 0 0 2,666
ASTRAZENECA PLC ORD G0593M107 837,172 4,415 SH SOLE 0 0 4,415
XCEL ENERGY INC COM 98389B100 830,515 10,343 SH SOLE 0 0 10,343
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 823,864 43,660 SH SOLE 0 0 43,660
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 804,272 10,688 SH SOLE 0 0 10,688
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 782,589 1,048 SH SOLE 0 0 1,048
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 780,244 15,677 SH SOLE 0 0 15,677
TRAVELERS COMPANIES INC COM 89417E109 769,180 2,330 SH SOLE 0 0 2,330
CENCORA INC COM 03073E105 747,350 2,641 SH SOLE 0 0 2,641
EQUINIX INC COM 29444U700 745,309 715 SH SOLE 0 0 715
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 738,632 9,466 SH SOLE 0 0 9,466
ARCHER DANIELS MIDLAND CO COM 039483102 721,369 9,442 SH SOLE 0 0 9,442
GLOBE LIFE INC COM 37959E102 721,331 4,037 SH SOLE 0 0 4,037
AUTOMATIC DATA PROCESSING IN COM 053015103 719,551 3,213 SH SOLE 0 0 3,213
SALESFORCE INC COM 79466L302 709,356 4,528 SH SOLE 0 0 4,528
AIR PRODUCTS AND CHEMICALS I COM 009158106 708,909 2,418 SH SOLE 0 0 2,418
EVERPURE INC CL A 74624M102 705,171 8,950 SH SOLE 0 0 8,950
MOTOROLA SOLUTIONS INC COM NEW 620076307 696,026 1,676 SH SOLE 0 0 1,676
APPLIED MATLS INC COM 038222105 688,296 952 SH SOLE 0 0 952
PROSHARES TR S&P 500 DV ARIST 74348A467 662,576 11,798 SH SOLE 0 0 11,798
D R HORTON INC COM 23331A109 653,149 4,010 SH SOLE 0 0 4,010
ISHARES TR CORE S&P500 ETF 464287200 646,618 863 SH SOLE 0 0 863
ENBRIDGE INC COM 29250N105 645,512 11,908 SH SOLE 0 0 11,908
INTEL CORP COM 458140100 644,951 4,619 SH SOLE 0 0 4,619
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 636,758 8,674 SH SOLE 0 0 8,674
SEMPRA COM 816851109 636,640 6,867 SH SOLE 0 0 6,867
CROWN CASTLE INC COM 22822V101 636,511 8,405 SH SOLE 0 0 8,405
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 633,497 33,237 SH SOLE 0 0 33,237
SCHWAB CHARLES CORP COM 808513105 621,254 6,733 SH SOLE 0 0 6,733
HP INC COM 40434L105 618,379 28,185 SH SOLE 0 0 28,185
CORNING INC COM 219350105 611,499 2,394 SH SOLE 0 0 2,394
CARDINAL HEALTH INC COM 14149Y108 609,341 2,565 SH SOLE 0 0 2,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 595,809 2,518 SH SOLE 0 0 2,518
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 584,514 14,404 SH SOLE 0 0 14,404
AMERICAN ELEC PWR CO INC COM 025537101 582,811 4,260 SH SOLE 0 0 4,260
PROSHARES TR S&P MDCP 400 DIV 74347B680 579,089 6,324 SH SOLE 0 0 6,324
ALTRIA GROUP INC COM 02209S103 567,908 7,893 SH SOLE 0 0 7,893
AFLAC INC COM 001055102 558,814 4,766 SH SOLE 0 0 4,766
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 549,920 5,600 SH SOLE 0 0 5,600
WESTERN DIGITAL CORP COM 958102105 545,467 854 SH SOLE 0 0 854
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 541,109 825 SH SOLE 0 0 825
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 539,410 17,000 SH SOLE 0 0 17,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537,380 19,400 SH SOLE 0 0 19,400
AMERICAN HOMES 4 RENT CL A 02665T306 529,750 15,804 SH SOLE 0 0 15,804
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 529,445 11,903 SH SOLE 0 0 11,903
3M CO COM 88579Y101 510,187 3,151 SH SOLE 0 0 3,151
NEWMONT CORP COM 651639106 509,030 5,450 SH SOLE 0 0 5,450
AMERICAN EXPRESS CO COM 025816109 508,052 1,502 SH SOLE 0 0 1,502
UNITEDHEALTH GROUP INC COM 91324P102 505,406 1,216 SH SOLE 0 0 1,216
PFIZER INC COM 717081103 500,262 20,775 SH SOLE 0 0 20,775
BOEING CO COM 097023105 496,149 2,292 SH SOLE 0 0 2,292
AMERICAN WTR WKS CO INC NEW COM 030420103 493,425 3,750 SH SOLE 0 0 3,750
GENERAC HLDGS INC COM 368736104 493,385 1,685 SH SOLE 0 0 1,685
HONEYWELL INTL INC COM 438516205 492,468 2,200 SH SOLE 0 0 2,200
HONEYWELL AEROSPACE INC COM 43849R105 486,155 2,199 SH SOLE 0 0 2,199
ROYCE SMALL CAP TRUST INC COM 780910105 485,170 26,268 SH SOLE 0 0 26,268
INTERCONTINENTAL EXCHANGE IN COM 45866F104 477,667 3,880 SH SOLE 0 0 3,880
NORTHROP GRUMMAN CORP COM 666807102 475,186 933 SH SOLE 0 0 933
CANADIAN PACIFIC KANSAS CITY COM 13646K108 469,990 5,424 SH SOLE 0 0 5,424
GENPACT LIMITED SHS G3922B107 467,638 17,005 SH SOLE 0 0 17,005
PUBLIC SVC ENTERPRISE GROUP COM 744573106 464,803 5,727 SH SOLE 0 0 5,727
PROSHARES TR MSCI EAFE DIVD 74347B839 461,656 10,776 SH SOLE 0 0 10,776
TESLA INC COM 88160R101 447,518 1,064 SH SOLE 0 0 1,064
ISHARES TR CORE MSCI EAFE 46432F842 446,489 4,623 SH SOLE 0 0 4,623
BRISTOL-MYERS SQUIBB CO COM 110122108 444,135 7,708 SH SOLE 0 0 7,708
KB HOME COM 48666K109 444,076 7,095 SH SOLE 0 0 7,095
SYSCO CORP COM 871829107 442,974 5,300 SH SOLE 0 0 5,300
COMCAST CORP NEW CL A 20030N101 439,839 17,916 SH SOLE 0 0 17,916
DOLLAR GEN CORP COM 256677105 430,511 3,740 SH SOLE 0 0 3,740
ELEVANCE HEALTH INC FORMERLY COM 036752103 427,900 1,106 SH SOLE 0 0 1,106
TERADYNE INC COM 880770102 427,231 883 SH SOLE 0 0 883
SOUTHERN CO COM 842587107 426,484 4,456 SH SOLE 0 0 4,456
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 418,044 8,265 SH SOLE 0 0 8,265
ASML HLDG NV N Y REGISTRY SHS N07059210 417,782 210 SH SOLE 0 0 210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416,409 2,635 SH SOLE 0 0 2,635
PIPER SANDLER COMPANIES COM NEW 724078209 401,053 5,544 SH SOLE 0 0 5,544
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 400,182 7,967 SH SOLE 0 0 7,967
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 399,112 4,195 SH SOLE 0 0 4,195
PALANTIR TECHNOLOGIES INC CL A 69608A108 398,545 3,416 SH SOLE 0 0 3,416
ARK ETF TR INNOVATION ETF 00214Q104 397,634 4,920 SH SOLE 0 0 4,920
KEYSIGHT TECHNOLOGIES INC COM 49338L103 397,329 1,135 SH SOLE 0 0 1,135
MICROCHIP TECHNOLOGY INC. COM 595017104 396,629 4,349 SH SOLE 0 0 4,349
ISHARES TR S&P 500 GRWT ETF 464287309 396,274 2,881 SH SOLE 0 0 2,881
LINDE PLC SHS G54950103 390,762 753 SH SOLE 0 0 753
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390,635 12,319 SH SOLE 0 0 12,319
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 388,749 7,630 SH SOLE 0 0 7,630
EA SERIES TRUST STRI US ENER ETF 02072L722 385,360 11,504 SH SOLE 0 0 11,504
YUM BRANDS INC COM 988498101 369,277 2,310 SH SOLE 0 0 2,310
GLOBAL X FDS US INFR DEV ETF 37954Y673 367,838 6,243 SH SOLE 0 0 6,243
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 363,331 2,290 SH SOLE 0 0 2,290
ISHARES TR US AER DEF ETF 464288760 361,206 1,490 SH SOLE 0 0 1,490
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 358,184 2,709 SH SOLE 0 0 2,709
SRH TOTAL RETURN FUND INC COM 101507101 355,422 19,856 SH SOLE 0 0 19,856
VERTIV HOLDINGS CO COM CL A 92537N108 349,887 1,045 SH SOLE 0 0 1,045
WELLS FARGO & CO COM 949746101 349,756 4,232 SH SOLE 0 0 4,232
NUCOR CORP COM 670346105 345,708 1,552 SH SOLE 0 0 1,552
EVERCORE INC CLASS A 29977A105 341,440 1,000 SH SOLE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 341,426 681 SH SOLE 0 0 681
ISHARES TR CORE S&P SCP ETF 464287804 339,204 2,287 SH SOLE 0 0 2,287
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 338,606 481 SH SOLE 0 0 481
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 330,348 7,830 SH SOLE 0 0 7,830
TD SYNNEX CORPORATION COM 87162W100 321,075 1,201 SH SOLE 0 0 1,201
PROSHARES TR RUSS 2000 DIVD 74347B698 319,597 4,149 SH SOLE 0 0 4,149
BARRICK MNG CORP COM SHS 06849F108 316,105 8,606 SH SOLE 0 0 8,606
AMERICAN FINANCIAL GROUP INC COM 025932104 314,865 2,250 SH SOLE 0 0 2,250
ISHARES TR ISHARES SEMICDTR 464287523 313,332 489 SH SOLE 0 0 489
PACER FDS TR US SM CAP CA ETF 69374H857 311,100 6,147 SH SOLE 0 0 6,147
MARSH & MCLENNAN COS INC COM 571748102 308,673 1,852 SH SOLE 0 0 1,852
SPDR GOLD TR GOLD SHS 78463V107 304,650 827 SH SOLE 0 0 827
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 301,103 51,825 SH SOLE 0 0 51,825
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 300,523 6,576 SH SOLE 0 0 6,576
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 299,075 2,340 SH SOLE 0 0 2,340
ALPS ETF TR INTL SEC DV DOG 00162Q718 298,596 7,251 SH SOLE 0 0 7,251
ZOETIS INC CL A 98978V103 295,991 4,119 SH SOLE 0 0 4,119
TEXAS INSTRS INC COM 882508104 294,791 989 SH SOLE 0 0 989
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285,199 2,010 SH SOLE 0 0 2,010
VANGUARD STAR FDS VG TL INTL STK F 921909768 284,767 3,331 SH SOLE 0 0 3,331
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 282,893 3,087 SH SOLE 0 0 3,087
AXON ENTERPRISE INC COM 05464C101 280,305 500 SH SOLE 0 0 500
METLIFE INC COM 59156R108 274,221 3,241 SH SOLE 0 0 3,241
MASTERCARD INCORPORATED CL A 57636Q104 273,749 533 SH SOLE 0 0 533
MEDPACE HLDGS INC COM 58506Q109 272,739 515 SH SOLE 0 0 515
TJX COS INC NEW COM 872540109 272,700 1,800 SH SOLE 0 0 1,800
DOMINION ENERGY INC COM 25746U109 271,453 3,975 SH SOLE 0 0 3,975
CARRIER GLOBAL CORPORATION COM 14448C104 267,434 3,646 SH SOLE 0 0 3,646
CME GROUP INC COM 12572Q105 265,413 1,202 SH SOLE 0 0 1,202
ILLINOIS TOOL WKS INC COM 452308109 264,520 978 SH SOLE 0 0 978
STARBUCKS CORP COM 855244109 260,585 2,550 SH SOLE 0 0 2,550
WEYERHAEUSER CO COM NEW 962166104 260,467 10,880 SH SOLE 0 0 10,880
ROCKWELL AUTOMATION INC COM 773903109 260,412 526 SH SOLE 0 0 526
ISHARES TR CORE S&P MCP ETF 464287507 260,043 3,372 SH SOLE 0 0 3,372
PROLOGIS INC. COM 74340W103 255,225 1,884 SH SOLE 0 0 1,884
SPDR SERIES TRUST ST STR SP AERO 78464A631 250,870 884 SH SOLE 0 0 884
PACER FDS TR TRENDP US LAR CP 69374H105 246,149 4,225 SH SOLE 0 0 4,225
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240,925 3,381 SH SOLE 0 0 3,381
ALPS ETF TR DISRUPTIVE TECH 00162Q478 240,757 5,000 SH SOLE 0 0 5,000
TRANE TECHNOLOGIES PLC SHS G8994E103 230,845 470 SH SOLE 0 0 470
COHEN & STEERS INFRASTRUCTUR COM 19248A109 230,790 8,365 SH SOLE 0 0 8,365
PRUDENTIAL FINL INC COM 744320102 221,904 2,056 SH SOLE 0 0 2,056
CUMMINS INC COM 231021106 221,808 311 SH SOLE 0 0 311
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 219,753 1,244 SH SOLE 0 0 1,244
GPGI INC COM CL A 20459V105 215,560 13,600 SH SOLE 0 0 13,600
EATON VANCE TAX-MANAGED GLOB COM 27829C105 215,550 22,360 SH SOLE 0 0 22,360
TOYOTA MOTOR CORP ADS 892331307 215,483 1,279 SH SOLE 0 0 1,279
VANGUARD WORLD FD CONSUM STP ETF 92204A207 215,343 955 SH SOLE 0 0 955
SPDR SERIES TRUST ST LONG BD ETF 78464A367 215,040 9,600 SH SOLE 0 0 9,600
SNOWFLAKE INC COM SHS 833445109 212,508 835 SH SOLE 0 0 835
ISHARES TR US HOME CONS ETF 464288752 208,960 2,000 SH SOLE 0 0 2,000
CLOROX CO DEL COM 189054109 208,109 2,181 SH SOLE 0 0 2,181
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 206,510 214 SH SOLE 0 0 214
GENERAL DYNAMICS CORP COM 369550108 206,168 582 SH SOLE 0 0 582
OCCIDENTAL PETE CORP COM 674599105 201,566 4,150 SH SOLE 0 0 4,150
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 198,559 25,039 SH SOLE 0 0 25,039
EATON VANCE TAX-MANAGED GLOB COM 27829F108 159,815 16,291 SH SOLE 0 0 16,291
BLACKROCK ENHANCED EQUITY DI COM 09251A104 145,943 15,250 SH SOLE 0 0 15,250
BYRNA TECHNOLOGIES INC COM NEW 12448X201 97,295 14,500 SH SOLE 0 0 14,500
VITESSE ENERGY INC COMMON STOCK 92852X103 176,596 11,198 SH SOLE 0 0 11,198
VALE S A SPONSORED ADS 91912E105 165,440 11,000 SH SOLE 0 0 11,000
JOBY AVIATION INC COMMON STOCK G65163100 98,120 11,000 SH SOLE 0 0 11,000