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	64,126,421	117,184	SH		SOLE		117,184	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	23,944,599	478,701	SH		SOLE		478,701	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	23,424,282	137,177	SH		SOLE		137,177	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	21,540,302	637,865	SH		SOLE		637,865	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,264,460	68,638	SH		SOLE		68,638	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,201,299	22,420	SH		SOLE		22,420	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,594,875	77,042	SH		SOLE		77,042	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,892,935	232,061	SH		SOLE		232,061	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,262,611	302,502	SH		SOLE		302,502	0	0
MICROSOFT CORP	COM	594918104	8,797,328	19,683	SH		SOLE		19,683	0	0
APPLE INC	COM	037833100	5,645,037	26,802	SH		SOLE		26,802	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,473,952	10,230	SH		SOLE		10,230	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	5,389,584	146,087	SH		SOLE		146,087	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,748,309	51,736	SH		SOLE		51,736	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,728,487	80,801	SH		SOLE		80,801	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,559,238	22,471	SH		SOLE		22,471	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,057,214	8,468	SH		SOLE		8,468	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,001,058	14,957	SH		SOLE		14,957	0	0
NVIDIA CORPORATION	COM	67066G104	3,934,378	31,847	SH		SOLE		31,847	0	0
FEDEX CORP	COM	31428X106	3,897,246	12,998	SH		SOLE		12,998	0	0
AMAZON COM INC	COM	023135106	3,685,917	19,072	SH		SOLE		19,072	0	0
BANK AMERICA CORP	COM	060505104	3,566,375	89,675	SH		SOLE		89,675	0	0
CSX CORP	COM	126408103	3,539,913	105,827	SH		SOLE		105,827	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,512,334	197,990	SH		SOLE		197,990	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,429,175	65,693	SH		SOLE		65,693	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,399,257	7,515	SH		SOLE		7,515	0	0
EATON CORP PLC	SHS	G29183103	3,390,416	10,813	SH		SOLE		10,813	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,379,378	6,757	SH		SOLE		6,757	0	0
AMGEN INC	COM	031162100	3,230,108	10,338	SH		SOLE		10,338	0	0
JOHNSON & JOHNSON	COM	478160104	3,108,175	21,266	SH		SOLE		21,266	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,029,667	32,739	SH		SOLE		32,739	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,001,508	118,077	SH		SOLE		118,077	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,904,186	57,327	SH		SOLE		57,327	0	0
ZOETIS INC	CL A	98978V103	2,885,751	16,646	SH		SOLE		16,646	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,791,587	171,158	SH		SOLE		171,158	0	0
COMCAST CORP NEW	CL A	20030N101	2,772,792	70,806	SH		SOLE		70,806	0	0
HOME DEPOT INC	COM	437076102	2,703,632	7,854	SH		SOLE		7,854	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,683,458	47,344	SH		SOLE		47,344	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,608,696	13,031	SH		SOLE		13,031	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,592,521	26,716	SH		SOLE		26,716	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,578,410	15,695	SH		SOLE		15,695	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,562,203	21,571	SH		SOLE		21,571	0	0
ABBVIE INC	COM	00287Y109	2,536,438	14,788	SH		SOLE		14,788	0	0
MORGAN STANLEY	COM NEW	617446448	2,526,454	25,995	SH		SOLE		25,995	0	0
THE CIGNA GROUP	COM	125523100	2,502,084	7,569	SH		SOLE		7,569	0	0
SEI INVTS CO	COM	784117103	2,500,915	38,660	SH		SOLE		38,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,499,144	60,600	SH		SOLE		60,600	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,414,093	43,497	SH		SOLE		43,497	0	0
PEPSICO INC	COM	713448108	2,339,209	14,183	SH		SOLE		14,183	0	0
ESSEX PPTY TR INC	COM	297178105	2,321,322	8,528	SH		SOLE		8,528	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,315,408	14,892	SH		SOLE		14,892	0	0
HONEYWELL INTL INC	COM	438516106	2,230,249	10,444	SH		SOLE		10,444	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,215,428	6,078	SH		SOLE		6,078	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,196,979	61,791	SH		SOLE		61,791	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,194,055	15,385	SH		SOLE		15,385	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,170,478	15,705	SH		SOLE		15,705	0	0
LANDSTAR SYS INC	COM	515098101	2,113,034	11,454	SH		SOLE		11,454	0	0
COTERRA ENERGY INC	COM	127097103	2,100,316	78,752	SH		SOLE		78,752	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,076,983	18,012	SH		SOLE		18,012	0	0
KELLANOVA	COM	487836108	2,061,195	35,735	SH		SOLE		35,735	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,997,950	25,507	SH		SOLE		25,507	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,992,776	28,091	SH		SOLE		28,091	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,991,176	29,282	SH		SOLE		29,282	0	0
ENBRIDGE INC	COM	29250N105	1,960,582	55,088	SH		SOLE		55,088	0	0
ISHARES TR	S&P 100 ETF	464287101	1,951,327	7,383	SH		SOLE		7,383	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,927,448	24,566	SH		SOLE		24,566	0	0
FLOWERS FOODS INC	COM	343498101	1,898,411	85,514	SH		SOLE		85,514	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,856,837	10,194	SH		SOLE		10,194	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,848,611	13,508	SH		SOLE		13,508	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,827,473	29,049	SH		SOLE		29,049	0	0
STARBUCKS CORP	COM	855244109	1,825,437	23,448	SH		SOLE		23,448	0	0
CONAGRA BRANDS INC	COM	205887102	1,814,134	63,833	SH		SOLE		63,833	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,795,626	3,550	SH		SOLE		3,550	0	0
HASBRO INC	COM	418056107	1,790,744	30,611	SH		SOLE		30,611	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,759,187	20,953	SH		SOLE		20,953	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,753,560	10,051	SH		SOLE		10,051	0	0
BANK MONTREAL QUE	COM	063671101	1,734,102	20,681	SH		SOLE		20,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,718,086	16,039	SH		SOLE		16,039	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,699,833	40,950	SH		SOLE		40,950	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,690,240	30,754	SH		SOLE		30,754	0	0
COCA COLA CO	COM	191216100	1,586,300	24,922	SH		SOLE		24,922	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,560,953	30,553	SH		SOLE		30,553	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,537,125	36,494	SH		SOLE		36,494	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,535,100	25,632	SH		SOLE		25,632	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,523,118	28,107	SH		SOLE		28,107	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,519,267	21,766	SH		SOLE		21,766	0	0
ATMOS ENERGY CORP	COM	049560105	1,469,790	12,600	SH		SOLE		12,600	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,435,404	50,721	SH		SOLE		50,721	0	0
ABBOTT LABS	COM	002824100	1,423,983	13,704	SH		SOLE		13,704	0	0
TRACTOR SUPPLY CO	COM	892356106	1,421,010	5,263	SH		SOLE		5,263	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,417,856	22,154	SH		SOLE		22,154	0	0
EXXON MOBIL CORP	COM	30231G102	1,376,255	11,955	SH		SOLE		11,955	0	0
OGE ENERGY CORP	COM	670837103	1,354,529	37,942	SH		SOLE		37,942	0	0
AMDOCS LTD	SHS	G02602103	1,215,371	15,400	SH		SOLE		15,400	0	0
ROBERT HALF INC.	COM	770323103	1,203,016	18,803	SH		SOLE		18,803	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,191,200	5,653	SH		SOLE		5,653	0	0
CVS HEALTH CORP	COM	126650100	1,184,153	20,050	SH		SOLE		20,050	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	1,167,072	30,665	SH		SOLE		30,665	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,163,554	23,027	SH		SOLE		23,027	0	0
MERCK & CO INC	COM	58933Y105	1,155,893	9,337	SH		SOLE		9,337	0	0
BRUNSWICK CORP	COM	117043109	1,109,670	15,249	SH		SOLE		15,249	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,109,008	12,534	SH		SOLE		12,534	0	0
ORACLE CORP	COM	68389X105	1,095,018	7,755	SH		SOLE		7,755	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,089,294	12,577	SH		SOLE		12,577	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,088,550	5,935	SH		SOLE		5,935	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,070,522	13,767	SH		SOLE		13,767	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,033,905	10,651	SH		SOLE		10,651	0	0
ELI LILLY & CO	COM	532457108	1,026,701	1,134	SH		SOLE		1,134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,020,716	4,545	SH		SOLE		4,545	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,013,208	4,059	SH		SOLE		4,059	0	0
3M CO	COM	88579Y101	990,076	9,689	SH		SOLE		9,689	0	0
ISHARES TR	RUS 1000 ETF	464287622	963,553	3,238	SH		SOLE		3,238	0	0
COSTCO WHSL CORP NEW	COM	22160K105	943,195	1,110	SH		SOLE		1,110	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	886,977	2,660	SH		SOLE		2,660	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	871,794	12,904	SH		SOLE		12,904	0	0
FS KKR CAP CORP	COM	302635206	864,886	43,836	SH		SOLE		43,836	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	859,952	57,445	SH		SOLE		57,445	0	0
META PLATFORMS INC	CL A	30303M102	843,056	1,672	SH		SOLE		1,672	0	0
RTX CORPORATION	COM	75513E101	834,813	8,316	SH		SOLE		8,316	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	818,255	10,021	SH		SOLE		10,021	0	0
ISHARES TR	RUS MID CAP ETF	464287499	763,714	9,419	SH		SOLE		9,419	0	0
JPMORGAN CHASE & CO.	COM	46625H100	756,785	3,742	SH		SOLE		3,742	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	747,029	12,967	SH		SOLE		12,967	0	0
LAM RESEARCH CORP	COM	512807108	745,395	700	SH		SOLE		700	0	0
PFIZER INC	COM	717081103	741,959	26,517	SH		SOLE		26,517	0	0
CONOCOPHILLIPS	COM	20825C104	739,810	6,468	SH		SOLE		6,468	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	734,795	10,902	SH		SOLE		10,902	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	712,156	17,148	SH		SOLE		17,148	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	704,995	7,734	SH		SOLE		7,734	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	679,084	1,228	SH		SOLE		1,228	0	0
EMERSON ELEC CO	COM	291011104	661,841	6,008	SH		SOLE		6,008	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	649,098	56,199	SH		SOLE		56,199	0	0
VISA INC	COM CL A	92826C839	648,038	2,469	SH		SOLE		2,469	0	0
ISHARES TR	MSCI ACWI ETF	464288257	626,630	5,575	SH		SOLE		5,575	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	624,877	7,460	SH		SOLE		7,460	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	617,539	1,968	SH		SOLE		1,968	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	586,089	9,122	SH		SOLE		9,122	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	581,393	3,362	SH		SOLE		3,362	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	574,390	1,302	SH		SOLE		1,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	572,881	4,876	SH		SOLE		4,876	0	0
BROADCOM INC	COM	11135F101	569,963	355	SH		SOLE		355	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	547,960	1,347	SH		SOLE		1,347	0	0
ISHARES TR	CONV BD ETF	46435G102	527,450	6,708	SH		SOLE		6,708	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	525,527	12,339	SH		SOLE		12,339	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	520,051	902	SH		SOLE		902	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	506,420	10,062	SH		SOLE		10,062	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	502,033	1,912	SH		SOLE		1,912	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	495,748	9,261	SH		SOLE		9,261	0	0
PROCTER AND GAMBLE CO	COM	742718109	495,418	3,004	SH		SOLE		3,004	0	0
PROGRESSIVE CORP	COM	743315103	487,495	2,347	SH		SOLE		2,347	0	0
BOOKING HOLDINGS INC	COM	09857L108	487,265	123	SH		SOLE		123	0	0
CHEVRON CORP NEW	COM	166764100	473,483	3,027	SH		SOLE		3,027	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	471,864	22,427	SH		SOLE		22,427	0	0
COPART INC	COM	217204106	463,935	8,566	SH		SOLE		8,566	0	0
INTEL CORP	COM	458140100	463,741	14,974	SH		SOLE		14,974	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	424,498	1,351	SH		SOLE		1,351	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	409,024	1,808	SH		SOLE		1,808	0	0
ALTRIA GROUP INC	COM	02209S103	406,989	8,935	SH		SOLE		8,935	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	406,049	9,279	SH		SOLE		9,279	0	0
APPLIED MATLS INC	COM	038222105	400,200	1,696	SH		SOLE		1,696	0	0
NOVO-NORDISK A S	ADR	670100205	395,104	2,768	SH		SOLE		2,768	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	392,387	1,024	SH		SOLE		1,024	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	385,773	7,806	SH		SOLE		7,806	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	384,856	1,029	SH		SOLE		1,029	0	0
LENNAR CORP	CL A	526057104	381,869	2,548	SH		SOLE		2,548	0	0
CITIGROUP INC	COM NEW	172967424	380,760	6,000	SH		SOLE		6,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	369,394	4,267	SH		SOLE		4,267	0	0
VALERO ENERGY CORP	COM	91913Y100	365,878	2,334	SH		SOLE		2,334	0	0
NEXTERA ENERGY INC	COM	65339F101	363,680	5,136	SH		SOLE		5,136	0	0
NEWELL BRANDS INC	COM	651229106	360,101	56,178	SH		SOLE		56,178	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	345,252	6,894	SH		SOLE		6,894	0	0
LOCKHEED MARTIN CORP	COM	539830109	342,851	734	SH		SOLE		734	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	342,196	3,332	SH		SOLE		3,332	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	338,358	2,222	SH		SOLE		2,222	0	0
BROADSTONE NET LEASE INC	COM	11135E203	332,286	20,938	SH		SOLE		20,938	0	0
PENNANTPARK INVT CORP	COM	708062104	331,709	43,935	SH		SOLE		43,935	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	329,569	6,530	SH		SOLE		6,530	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	326,853	2,570	SH		SOLE		2,570	0	0
MONDELEZ INTL INC	CL A	609207105	323,797	4,948	SH		SOLE		4,948	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	323,380	635	SH		SOLE		635	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	323,283	4,450	SH		SOLE		4,450	0	0
TEXAS ROADHOUSE INC	COM	882681109	322,128	1,876	SH		SOLE		1,876	0	0
GENERAL MTRS CO	COM	37045V100	316,718	6,817	SH		SOLE		6,817	0	0
DOCUSIGN INC	COM	256163106	316,025	5,907	SH		SOLE		5,907	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	310,491	4,055	SH		SOLE		4,055	0	0
BLACKROCK INC	COM	09247X101	307,055	390	SH		SOLE		390	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	305,671	19,334	SH		SOLE		19,334	0	0
WALMART INC	COM	931142103	300,992	4,445	SH		SOLE		4,445	0	0
OWENS CORNING NEW	COM	690742101	297,756	1,714	SH		SOLE		1,714	0	0
CISCO SYS INC	COM	17275R102	293,069	6,169	SH		SOLE		6,169	0	0
SKECHERS U S A INC	CL A	830566105	287,194	4,155	SH		SOLE		4,155	0	0
LOWES COS INC	COM	548661107	285,496	1,295	SH		SOLE		1,295	0	0
DISNEY WALT CO	COM	254687106	283,213	2,852	SH		SOLE		2,852	0	0
ARISTA NETWORKS INC	COM	040413106	280,734	801	SH		SOLE		801	0	0
FLOWSERVE CORP	COM	34354P105	278,499	5,790	SH		SOLE		5,790	0	0
CHUBB LIMITED	COM	H1467J104	277,527	1,088	SH		SOLE		1,088	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	274,282	4,378	SH		SOLE		4,378	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	271,599	10,877	SH		SOLE		10,877	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	271,528	227	SH		SOLE		227	0	0
NORFOLK SOUTHN CORP	COM	655844108	270,939	1,262	SH		SOLE		1,262	0	0
AT&T INC	COM	00206R102	270,483	14,154	SH		SOLE		14,154	0	0
PURE STORAGE INC	CL A	74624M102	270,453	4,212	SH		SOLE		4,212	0	0
WENDYS CO	COM	95058W100	267,273	15,759	SH		SOLE		15,759	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	266,116	1,933	SH		SOLE		1,933	0	0
DICKS SPORTING GOODS INC	COM	253393102	263,406	1,226	SH		SOLE		1,226	0	0
PALO ALTO NETWORKS INC	COM	697435105	253,579	748	SH		SOLE		748	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	248,900	3,523	SH		SOLE		3,523	0	0
GE AEROSPACE	COM NEW	369604301	239,409	1,506	SH		SOLE		1,506	0	0
ECOLAB INC	COM	278865100	234,192	984	SH		SOLE		984	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	232,386	1,273	SH		SOLE		1,273	0	0
FIRST HORIZON CORPORATION	COM	320517105	231,961	14,709	SH		SOLE		14,709	0	0
TARGET CORP	COM	87612E106	230,744	1,559	SH		SOLE		1,559	0	0
VERISIGN INC	COM	92343E102	229,184	1,289	SH		SOLE		1,289	0	0
PPG INDS INC	COM	693506107	228,742	1,817	SH		SOLE		1,817	0	0
ROLLINS INC	COM	775711104	228,386	4,681	SH		SOLE		4,681	0	0
ROSS STORES INC	COM	778296103	228,152	1,570	SH		SOLE		1,570	0	0
DISCOVER FINL SVCS	COM	254709108	224,601	1,717	SH		SOLE		1,717	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	224,498	4,625	SH		SOLE		4,625	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	224,253	1,398	SH		SOLE		1,398	0	0
CITIZENS FINL GROUP INC	COM	174610105	221,873	6,158	SH		SOLE		6,158	0	0
SMARTSHEET INC	COM CL A	83200N103	219,827	4,987	SH		SOLE		4,987	0	0
TEXAS INSTRS INC	COM	882508104	218,618	1,124	SH		SOLE		1,124	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	218,109	2,167	SH		SOLE		2,167	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	217,337	16,195	SH		SOLE		16,195	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	216,509	2,873	SH		SOLE		2,873	0	0
NORDSON CORP	COM	655663102	214,313	924	SH		SOLE		924	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	211,353	873	SH		SOLE		873	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210,463	1,444	SH		SOLE		1,444	0	0
CATERPILLAR INC	COM	149123101	209,853	630	SH		SOLE		630	0	0
SNOWFLAKE INC	CL A	833445109	208,984	1,547	SH		SOLE		1,547	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	206,998	4,602	SH		SOLE		4,602	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	206,609	1,495	SH		SOLE		1,495	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	205,393	1,054	SH		SOLE		1,054	0	0
MEDTRONIC PLC	SHS	G5960L103	204,344	2,596	SH		SOLE		2,596	0	0
ISHARES TR	ISHARES BIOTECH	464287556	203,860	1,485	SH		SOLE		1,485	0	0
BLOCK H & R INC	COM	093671105	203,796	3,758	SH		SOLE		3,758	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	196,115	12,743	SH		SOLE		12,743	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	180,618	11,759	SH		SOLE		11,759	0	0
WESTERN UN CO	COM	959802109	160,009	13,094	SH		SOLE		13,094	0	0
AMCOR PLC	ORD	G0250X107	134,631	13,766	SH		SOLE		13,766	0	0
ADT INC DEL	COM	00090Q103	121,304	15,961	SH		SOLE		15,961	0	0
PLAYTIKA HLDG CORP	COM	72815L107	118,908	15,109	SH		SOLE		15,109	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	88,206	23,335	SH		SOLE		23,335	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	76,626	22,537	SH		SOLE		22,537	0	0