Gries Financial 13F-HR Quarterly holdings report by institutional manager

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
ISHARES TR	CORE S&P500 ETF	464287200	61,821,163	117,591	SH		SOLE		117,591	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	27,249,956	165,804	SH		SOLE		165,804	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	26,861,137	536,901	SH		SOLE		536,901	0	0
CINTAS CORP	COM	172908105	23,544,518	34,270	SH		SOLE		34,270	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	21,426,194	649,966	SH		SOLE		649,966	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,530,201	61,604	SH		SOLE		61,604	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,646,344	24,177	SH		SOLE		24,177	0	0
MICROSOFT CORP	COM	594918104	11,875,193	28,226	SH		SOLE		28,226	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,016,886	81,570	SH		SOLE		81,570	0	0
APPLE INC	COM	037833100	9,875,705	57,591	SH		SOLE		57,591	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,623,450	308,939	SH		SOLE		308,939	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,898,455	17,789	SH		SOLE		17,789	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,603,510	171,250	SH		SOLE		171,250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,534,636	13,594	SH		SOLE		13,594	0	0
NVIDIA CORPORATION	COM	67066G104	5,724,956	6,336	SH		SOLE		6,336	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,699,495	10,244	SH		SOLE		10,244	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,438,825	32,112	SH		SOLE		32,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,044,306	83,048	SH		SOLE		83,048	0	0
AMAZON COM INC	COM	023135106	4,914,046	27,245	SH		SOLE		27,245	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,879,153	51,566	SH		SOLE		51,566	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,751,591	22,594	SH		SOLE		22,594	0	0
LOWES COS INC	COM	548661107	4,598,386	18,052	SH		SOLE		18,052	0	0
ISHARES TR	S&P 100 ETF	464287101	4,483,564	18,122	SH		SOLE		18,122	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,393,851	40,340	SH		SOLE		40,340	0	0
INGERSOLL RAND INC	COM	45687V106	4,382,132	46,152	SH		SOLE		46,152	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,329,711	120,672	SH		SOLE		120,672	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,239,775	28,091	SH		SOLE		28,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,215,091	25,979	SH		SOLE		25,979	0	0
FEDEX CORP	COM	31428X106	3,950,533	13,635	SH		SOLE		13,635	0	0
EXXON MOBIL CORP	COM	30231G102	3,947,971	33,964	SH		SOLE		33,964	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,943,061	20,649	SH		SOLE		20,649	0	0
CSX CORP	COM	126408103	3,928,901	105,986	SH		SOLE		105,986	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,903,091	15,018	SH		SOLE		15,018	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,721,679	73,420	SH		SOLE		73,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,693,985	68,117	SH		SOLE		68,117	0	0
EATON CORP PLC	SHS	G29183103	3,538,912	11,318	SH		SOLE		11,318	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,491,320	81,288	SH		SOLE		81,288	0	0
BANK AMERICA CORP	COM	060505104	3,459,972	91,244	SH		SOLE		91,244	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,447,282	211,750	SH		SOLE		211,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,270,998	7,831	SH		SOLE		7,831	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,161,114	20,762	SH		SOLE		20,762	0	0
AMGEN INC	COM	031162100	3,020,289	10,623	SH		SOLE		10,623	0	0
HOME DEPOT INC	COM	437076102	3,005,091	7,834	SH		SOLE		7,834	0	0
3M CO	COM SHS	88579Y119	3,004,388	28,325	SH		SOLE		28,325	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,982,748	116,423	SH		SOLE		116,423	0	0
VANECK ETF TRUST	ETF	0000000na	2,882,063	99,313	SH		SOLE		99,313	0	0
ZOETIS INC	CL A	98978V103	2,863,879	16,925	SH		SOLE		16,925	0	0
SEI INVTS CO	COM	784117103	2,859,966	39,777	SH		SOLE		39,777	0	0
SPDR SER TR	ETF	0000000na	2,850,870	46,333	SH		SOLE		46,333	0	0
ABBVIE INC	COM	00287Y109	2,850,411	15,653	SH		SOLE		15,653	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,836,086	33,587	SH		SOLE		33,587	0	0
TRACTOR SUPPLY CO	COM	892356106	2,798,289	10,692	SH		SOLE		10,692	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,760,740	30,709	SH		SOLE		30,709	0	0
THE CIGNA GROUP	COM	125523100	2,750,075	7,572	SH		SOLE		7,572	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,685,847	51,198	SH		SOLE		51,198	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,631,698	13,280	SH		SOLE		13,280	0	0
PEPSICO INC	COM	713448108	2,570,036	14,685	SH		SOLE		14,685	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,540,922	43,915	SH		SOLE		43,915	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,482,822	15,364	SH		SOLE		15,364	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,466,844	21,395	SH		SOLE		21,395	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,451,673	42,549	SH		SOLE		42,549	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,430,982	29,086	SH		SOLE		29,086	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,417,032	26,841	SH		SOLE		26,841	0	0
MORGAN STANLEY	COM NEW	617446448	2,410,307	25,598	SH		SOLE		25,598	0	0
LANDSTAR SYS INC	COM	515098101	2,375,390	12,323	SH		SOLE		12,323	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,310,806	42,603	SH		SOLE		42,603	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,250,221	143,509	SH		SOLE		143,509	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,232,790	29,069	SH		SOLE		29,069	0	0
COTERRA ENERGY INC	COM	127097103	2,220,475	79,644	SH		SOLE		79,644	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,211,507	18,139	SH		SOLE		18,139	0	0
COMCAST CORP NEW	CL A	20030N101	2,193,467	50,599	SH		SOLE		50,599	0	0
HONEYWELL INTL INC	COM	438516106	2,188,770	10,664	SH		SOLE		10,664	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,177,137	51,886	SH		SOLE		51,886	0	0
ISHARES TR	ETF	0000000na	2,136,724	36,802	SH		SOLE		36,802	0	0
ESSEX PPTY TR INC	COM	297178105	2,131,561	8,707	SH		SOLE		8,707	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,099,561	26,291	SH		SOLE		26,291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,087,405	14,044	SH		SOLE		14,044	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,077,848	6,165	SH		SOLE		6,165	0	0
ENBRIDGE INC	COM	29250N105	2,059,293	56,918	SH		SOLE		56,918	0	0
BANK MONTREAL QUE	COM	063671101	2,055,383	21,042	SH		SOLE		21,042	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,044,227	15,536	SH		SOLE		15,536	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,021,408	3,637	SH		SOLE		3,637	0	0
KELLANOVA	COM	487836108	2,012,712	35,132	SH		SOLE		35,132	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,005,745	15,506	SH		SOLE		15,506	0	0
FLOWERS FOODS INC	COM	343498101	1,970,443	82,966	SH		SOLE		82,966	0	0
CONAGRA BRANDS INC	COM	205887102	1,950,549	65,808	SH		SOLE		65,808	0	0
CVS HEALTH CORP	COM	126650100	1,941,518	24,342	SH		SOLE		24,342	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,886,392	31,242	SH		SOLE		31,242	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,854,221	53,160	SH		SOLE		53,160	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,842,249	13,405	SH		SOLE		13,405	0	0
LAM RESEARCH CORP	COM	512807108	1,842,097	1,896	SH		SOLE		1,896	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,766,091	9,860	SH		SOLE		9,860	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,752,434	3,639	SH		SOLE		3,639	0	0
HASBRO INC	COM	418056107	1,742,556	30,831	SH		SOLE		30,831	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,740,743	27,263	SH		SOLE		27,263	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,715,542	20,401	SH		SOLE		20,401	0	0
BRUNSWICK CORP	COM	117043109	1,698,173	17,594	SH		SOLE		17,594	0	0
ABBOTT LABS	COM	002824100	1,614,882	14,208	SH		SOLE		14,208	0	0
COCA COLA CO	COM	191216100	1,602,685	26,196	SH		SOLE		26,196	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,563,914	3,719	SH		SOLE		3,719	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,555,595	20,036	SH		SOLE		20,036	0	0
ROBERT HALF INC.	COM	770323103	1,538,746	19,409	SH		SOLE		19,409	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,535,238	7,665	SH		SOLE		7,665	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,522,962	28,350	SH		SOLE		28,350	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,492,558	34,422	SH		SOLE		34,422	0	0
ATMOS ENERGY CORP	COM	049560105	1,451,284	12,209	SH		SOLE		12,209	0	0
AMDOCS LTD	SHS	G02602103	1,433,268	15,860	SH		SOLE		15,860	0	0
ELI LILLY & CO	COM	532457108	1,422,111	1,828	SH		SOLE		1,828	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,414,517	27,977	SH		SOLE		27,977	0	0
MERCK & CO INC	COM	58933Y105	1,382,279	10,476	SH		SOLE		10,476	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,372,583	1,874	SH		SOLE		1,874	0	0
META PLATFORMS INC	CL A	30303M102	1,340,687	2,761	SH		SOLE		2,761	0	0
OGE ENERGY CORP	COM	670837103	1,334,647	38,911	SH		SOLE		38,911	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,274,810	6,189	SH		SOLE		6,189	0	0
VANGUARD WORLD FD	ETF	0000000na	1,249,906	4,361	SH		SOLE		4,361	0	0
ORACLE CORP	COM	68389X105	1,155,931	9,203	SH		SOLE		9,203	0	0
INVESCO EXCH TRADED FD TR II	ETF	0000000na	1,139,233	95,895	SH		SOLE		95,895	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,135,109	14,078	SH		SOLE		14,078	0	0
NETFLIX INC	COM	0000000na	1,092,587	1,799	SH		SOLE		1,799	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,091,133	21,628	SH		SOLE		21,628	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,075,030	10,976	SH		SOLE		10,976	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,013,945	4,229	SH		SOLE		4,229	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	996,029	4,674	SH		SOLE		4,674	0	0
JOHNSON & JOHNSON	COM	478160104	995,579	6,294	SH		SOLE		6,294	0	0
ISHARES TR	RUS 1000 ETF	464287622	947,158	3,288	SH		SOLE		3,288	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	945,881	9,408	SH		SOLE		9,408	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	935,617	10,434	SH		SOLE		10,434	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	909,594	1,565	SH		SOLE		1,565	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	903,105	42,700	SH		SOLE		42,700	0	0
EMERSON ELEC CO	COM	291011104	885,016	7,803	SH		SOLE		7,803	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	875,665	12,904	SH		SOLE		12,904	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	821,696	1,661	SH		SOLE		1,661	0	0
CATERPILLAR INC	COM	149123101	820,070	2,238	SH		SOLE		2,238	0	0
RTX CORPORATION	COM	75513E101	819,905	8,407	SH		SOLE		8,407	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	810,529	2,660	SH		SOLE		2,660	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	804,452	9,837	SH		SOLE		9,837	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	795,660	82,795	SH		SOLE		82,795	0	0
CONOCOPHILLIPS	COM	20825C104	768,008	6,034	SH		SOLE		6,034	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	762,990	14,943	SH		SOLE		14,943	0	0
MSCI INC	COM	0000000na	761,091	1,358	SH		SOLE		1,358	0	0
PROGRESSIVE CORP	COM	743315103	739,175	3,574	SH		SOLE		3,574	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	737,762	7,814	SH		SOLE		7,814	0	0
SALESFORCE INC	COM	79466L302	735,180	2,441	SH		SOLE		2,441	0	0
DEERE & CO	COM	244199105	731,117	1,780	SH		SOLE		1,780	0	0
PFIZER INC	COM	717081103	722,013	26,018	SH		SOLE		26,018	0	0
SPDR SER TR	ETF	0000000na	711,431	28,209	SH		SOLE		28,209	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	694,260	2,003	SH		SOLE		2,003	0	0
INTEL CORP	COM	458140100	684,232	15,491	SH		SOLE		15,491	0	0
VISA INC	COM CL A	92826C839	678,723	2,432	SH		SOLE		2,432	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	648,128	1,883	SH		SOLE		1,883	0	0
BROADCOM INC	COM	11135F101	642,824	485	SH		SOLE		485	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	620,318	9,209	SH		SOLE		9,209	0	0
ISHARES TR	MSCI ACWI ETF	464288257	613,975	5,575	SH		SOLE		5,575	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	612,221	7,079	SH		SOLE		7,079	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	608,736	12,148	SH		SOLE		12,148	0	0
ISHARES TR	ETF	0000000na	594,836	3,175	SH		SOLE		3,175	0	0
CHEVRON CORP NEW	COM	166764100	582,061	3,690	SH		SOLE		3,690	0	0
INVESCO EXCHANGE TRADED FD T	ETF	0000000na	570,778	13,548	SH		SOLE		13,548	0	0
AT&T INC	COM	00206R102	570,170	32,396	SH		SOLE		32,396	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	569,712	4,876	SH		SOLE		4,876	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	566,111	9,122	SH		SOLE		9,122	0	0
iShares Russell Mid-Cap Growth ETF	ETF	0000000na	559,286	4,900	SH		SOLE		4,900	0	0
GENERAL ELECTRIC CO	COM	369604137	552,744	3,149	SH		SOLE		3,149	0	0
KEYCORP	COM	493267108	552,706	34,959	SH		SOLE		34,959	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	542,939	13,217	SH		SOLE		13,217	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	527,277	10,219	SH		SOLE		10,219	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	517,590	1,911	SH		SOLE		1,911	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	516,716	1,958	SH		SOLE		1,958	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	507,729	10,062	SH		SOLE		10,062	0	0
NEWELL BRANDS INC	COM	651229106	502,156	62,535	SH		SOLE		62,535	0	0
VANGUARD WORLD FD	ETF	0000000na	498,505	3,799	SH		SOLE		3,799	0	0
NORFOLK SOUTHN CORP	COM	655844108	496,487	1,948	SH		SOLE		1,948	0	0
COPART INC	COM	217204106	494,926	8,545	SH		SOLE		8,545	0	0
TRANSDIGM GROUP INC	COM	893641100	487,714	396	SH		SOLE		396	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	476,896	11,325	SH		SOLE		11,325	0	0
FORD MTR CO DEL	COM	0000000na	476,128	35,853	SH		SOLE		35,853	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	475,732	31,053	SH		SOLE		31,053	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	472,924	902	SH		SOLE		902	0	0
NORTHROP GRUMMAN CORP	COM	0000000na	471,480	985	SH		SOLE		985	0	0
CISCO SYS INC	COM	17275R102	458,289	9,183	SH		SOLE		9,183	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	456,977	4,247	SH		SOLE		4,247	0	0
BLACKROCK INC	COM	09247X101	450,199	540	SH		SOLE		540	0	0
ISHARES TR	CONV BD ETF	46435G102	447,527	5,606	SH		SOLE		5,606	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	428,660	9,418	SH		SOLE		9,418	0	0
NORDSON CORP	COM	655663102	427,733	1,558	SH		SOLE		1,558	0	0
BOOKING HOLDINGS INC	COM	09857L108	424,462	117	SH		SOLE		117	0	0
MONDELEZ INTL INC	CL A	609207105	421,890	6,027	SH		SOLE		6,027	0	0
FS KKR CAP CORP	COM	302635206	420,781	22,065	SH		SOLE		22,065	0	0
LENNAR CORP	CL A	526057104	416,364	2,421	SH		SOLE		2,421	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	400,758	7,988	SH		SOLE		7,988	0	0
PPG INDS INC	COM	693506107	399,924	2,760	SH		SOLE		2,760	0	0
CARDINAL HEALTH INC	COM	14149Y108	397,917	3,556	SH		SOLE		3,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	387,584	9,279	SH		SOLE		9,279	0	0
DOCUSIGN INC	COM	256163106	387,135	6,501	SH		SOLE		6,501	0	0
NIKE INC	CL B	654106103	386,540	4,113	SH		SOLE		4,113	0	0
DANAHER CORPORATION	COM	235851102	383,320	1,535	SH		SOLE		1,535	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	381,759	1,833	SH		SOLE		1,833	0	0
LOCKHEED MARTIN CORP	COM	539830109	374,813	824	SH		SOLE		824	0	0
Digitalocean Holdings Inc	COM	0000000na	370,346	9,700	SH		SOLE		9,700	0	0
CITIGROUP INC	COM NEW	172967424	368,310	5,824	SH		SOLE		5,824	0	0
NOVO-NORDISK A S	ADR	670100205	355,411	2,768	SH		SOLE		2,768	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	352,135	2,217	SH		SOLE		2,217	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	349,960	3,332	SH		SOLE		3,332	0	0
KROGER CO	COM	0000000na	348,722	6,104	SH		SOLE		6,104	0	0
VALERO ENERGY CORP	COM	91913Y100	348,378	2,041	SH		SOLE		2,041	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	346,689	4,245	SH		SOLE		4,245	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	345,558	19,512	SH		SOLE		19,512	0	0
ULTA BEAUTY INC	COM	90384S303	340,918	652	SH		SOLE		652	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	337,287	2,570	SH		SOLE		2,570	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	336,438	4,533	SH		SOLE		4,533	0	0
APPLIED MATLS INC	COM	038222105	334,884	1,624	SH		SOLE		1,624	0	0
SCHWAB CHARLES CORP	COM	0000000na	331,751	4,586	SH		SOLE		4,586	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	328,252	14,435	SH		SOLE		14,435	0	0
BROADSTONE NET LEASE INC	COM	11135E203	328,098	20,938	SH		SOLE		20,938	0	0
ECOLAB INC	COM	278865100	325,800	1,411	SH		SOLE		1,411	0	0
ISHARES TR	ETF	0000000na	325,066	5,251	SH		SOLE		5,251	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	320,590	1,000	SH		SOLE		1,000	0	0
OWENS CORNING NEW	COM	690742101	319,756	1,917	SH		SOLE		1,917	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	318,885	4,055	SH		SOLE		4,055	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	303,863	1,664	SH		SOLE		1,664	0	0
DISNEY WALT CO	COM	254687106	303,744	2,482	SH		SOLE		2,482	0	0
PENNANTPARK INVT CORP	COM	708062104	302,273	43,935	SH		SOLE		43,935	0	0
GENERAL MTRS CO	COM	37045V100	300,943	6,636	SH		SOLE		6,636	0	0
MEDTRONIC PLC	SHS	G5960L103	296,411	3,401	SH		SOLE		3,401	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	278,344	1,114	SH		SOLE		1,114	0	0
CLOUDFLARE INC	COM	0000000na	275,675	2,847	SH		SOLE		2,847	0	0
CHUBB LIMITED	COM	H1467J104	274,160	1,058	SH		SOLE		1,058	0	0
TEXAS ROADHOUSE INC	COM	882681109	272,176	1,762	SH		SOLE		1,762	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	271,978	1,972	SH		SOLE		1,972	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	270,979	227	SH		SOLE		227	0	0
ALTRIA GROUP INC	COM	02209S103	269,703	6,183	SH		SOLE		6,183	0	0
DICKS SPORTING GOODS INC	COM	253393102	269,157	1,197	SH		SOLE		1,197	0	0
NEXTERA ENERGY INC	COM	65339F101	268,742	4,205	SH		SOLE		4,205	0	0
SYSCO CORP	COM	871829107	266,798	3,287	SH		SOLE		3,287	0	0
SKECHERS U S A INC	CL A	830566105	261,886	4,275	SH		SOLE		4,275	0	0
FLOWSERVE CORP	COM	34354P105	260,604	5,705	SH		SOLE		5,705	0	0
GOLDMAN SACHS ETF TR	ETF	0000000na	256,112	7,469	SH		SOLE		7,469	0	0
TRIPADVISOR INC	COM	896945201	245,747	8,843	SH		SOLE		8,843	0	0
SPDR SER TR	ETF	0000000na	244,216	3,344	SH		SOLE		3,344	0	0
SHERWIN WILLIAMS CO	COM	824348106	241,742	696	SH		SOLE		696	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241,262	83	SH		SOLE		83	0	0
RBB FD INC	US TREASY 2 YR	74933W486	235,401	4,895	SH		SOLE		4,895	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	233,489	2,147	SH		SOLE		2,147	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	231,042	4,719	SH		SOLE		4,719	0	0
AMERICAN TOWER CORP NEW	COM	0000000na	229,600	1,162	SH		SOLE		1,162	0	0
MARVELL TECHNOLOGY INC	COM	0000000na	229,368	3,236	SH		SOLE		3,236	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	228,919	3,404	SH		SOLE		3,404	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	228,493	1,403	SH		SOLE		1,403	0	0
CENTENE CORP DEL	COM	15135B101	227,514	2,899	SH		SOLE		2,899	0	0
BOEING CO	COM	097023105	226,763	1,175	SH		SOLE		1,175	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	224,313	4,625	SH		SOLE		4,625	0	0
WALMART INC	COM	931142103	223,610	3,716	SH		SOLE		3,716	0	0
ROSS STORES INC	COM	778296103	220,434	1,502	SH		SOLE		1,502	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	218,272	3,357	SH		SOLE		3,357	0	0
DISCOVER FINL SVCS	COM	254709108	217,609	1,660	SH		SOLE		1,660	0	0
FIRST HORIZON CORPORATION	COM	320517105	217,448	14,120	SH		SOLE		14,120	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214,894	3,664	SH		SOLE		3,664	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	214,239	4,898	SH		SOLE		4,898	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	213,651	348	SH		SOLE		348	0	0
PURE STORAGE INC	CL A	74624M102	213,159	4,100	SH		SOLE		4,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	211,867	4,098	SH		SOLE		4,098	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	210,900	1,908	SH		SOLE		1,908	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209,629	1,419	SH		SOLE		1,419	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	208,594	2,812	SH		SOLE		2,812	0	0
ROLLINS INC	COM	775711104	207,706	4,489	SH		SOLE		4,489	0	0
PALO ALTO NETWORKS INC	COM	697435105	204,574	720	SH		SOLE		720	0	0
CITIZENS FINL GROUP INC	COM	174610105	204,059	5,623	SH		SOLE		5,623	0	0
ISHARES TR	ISHARES BIOTECH	464287556	203,800	1,485	SH		SOLE		1,485	0	0
MASCO CORP	COM	574599106	203,510	2,580	SH		SOLE		2,580	0	0
TRAVELERS COMPANIES INC	COM	89417E109	202,983	882	SH		SOLE		882	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	201,894	3,080	SH		SOLE		3,080	0	0
WESTERN UN CO	COM	959802109	187,416	13,406	SH		SOLE		13,406	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	176,163	11,454	SH		SOLE		11,454	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	123,067	11,239	SH		SOLE		11,239	0	0
ADT INC DEL	COM	00090Q103	67,812	10,091	SH		SOLE		10,091	0	0