ORG Partners 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Nov 23

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

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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
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

ORG Partners 13F-HR/AQuarterly holdings report by institutional manager (amended)