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	67,783,283	117,512	SH		SOLE		117,512	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	25,153,986	140,290	SH		SOLE		140,290	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	21,471,969	622,667	SH		SOLE		622,667	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	21,102,154	421,706	SH		SOLE		421,706	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	17,351,545	350,749	SH		SOLE		350,749	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,260,716	65,863	SH		SOLE		65,863	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,954,623	22,578	SH		SOLE		22,578	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,991,387	79,088	SH		SOLE		79,088	0	0
MICROSOFT CORP	COM	594918104	9,032,503	20,991	SH		SOLE		20,991	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,704,842	297,195	SH		SOLE		297,195	0	0
APPLE INC	COM	037833100	7,489,785	32,145	SH		SOLE		32,145	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,578,022	13,478	SH		SOLE		13,478	0	0
NVIDIA CORPORATION	COM	67066G104	6,338,804	52,197	SH		SOLE		52,197	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	6,057,156	160,034	SH		SOLE		160,034	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,895,859	10,350	SH		SOLE		10,350	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,202,809	53,036	SH		SOLE		53,036	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,029,223	9,531	SH		SOLE		9,531	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,962,449	22,466	SH		SOLE		22,466	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,907,579	78,748	SH		SOLE		78,748	0	0
AMAZON COM INC	COM	023135106	4,686,386	25,151	SH		SOLE		25,151	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,432,996	15,655	SH		SOLE		15,655	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,312,678	24,900	SH		SOLE		24,900	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,195,521	78,377	SH		SOLE		78,377	0	0
CSX CORP	COM	126408103	3,651,927	105,761	SH		SOLE		105,761	0	0
EATON CORP PLC	SHS	G29183103	3,511,275	10,594	SH		SOLE		10,594	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,417,010	19,072	SH		SOLE		19,072	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,359,882	197,990	SH		SOLE		197,990	0	0
ISHARES TR	S&P 100 ETF	464287101	3,239,476	11,705	SH		SOLE		11,705	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,213,850	122,293	SH		SOLE		122,293	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,155,380	89,085	SH		SOLE		89,085	0	0
ABBVIE INC	COM	00287Y109	3,155,335	15,978	SH		SOLE		15,978	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,112,151	187,479	SH		SOLE		187,479	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,051,078	51,270	SH		SOLE		51,270	0	0
JOHNSON & JOHNSON	COM	478160104	2,882,166	17,785	SH		SOLE		17,785	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,852,162	42,248	SH		SOLE		42,248	0	0
HOME DEPOT INC	COM	437076102	2,699,814	6,663	SH		SOLE		6,663	0	0
ZOETIS INC	CL A	98978V103	2,696,635	13,802	SH		SOLE		13,802	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,695,805	21,460	SH		SOLE		21,460	0	0
AMGEN INC	COM	031162100	2,599,268	8,067	SH		SOLE		8,067	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,584,713	38,944	SH		SOLE		38,944	0	0
COMCAST CORP NEW	CL A	20030N101	2,447,889	58,604	SH		SOLE		58,604	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,407,418	43,827	SH		SOLE		43,827	0	0
KELLANOVA	COM	487836108	2,340,671	29,001	SH		SOLE		29,001	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,303,231	12,460	SH		SOLE		12,460	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,301,088	3,642	SH		SOLE		3,642	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,284,868	6,087	SH		SOLE		6,087	0	0
CISCO SYS INC	COM	17275R102	2,274,280	42,734	SH		SOLE		42,734	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,271,674	21,883	SH		SOLE		21,883	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,250,891	23,508	SH		SOLE		23,508	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,203,981	13,289	SH		SOLE		13,289	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,203,193	43,166	SH		SOLE		43,166	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,196,695	26,267	SH		SOLE		26,267	0	0
MORGAN STANLEY	COM NEW	617446448	2,164,335	20,763	SH		SOLE		20,763	0	0
SEI INVTS CO	COM	784117103	2,145,617	31,011	SH		SOLE		31,011	0	0
ROBERT HALF INC.	COM	770323103	2,144,582	31,814	SH		SOLE		31,814	0	0
THE CIGNA GROUP	COM	125523100	2,133,378	6,158	SH		SOLE		6,158	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,128,914	47,404	SH		SOLE		47,404	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,125,587	4,293	SH		SOLE		4,293	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,101,003	21,671	SH		SOLE		21,671	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,093,551	71,185	SH		SOLE		71,185	0	0
BANK AMERICA CORP	COM	060505104	2,073,399	52,253	SH		SOLE		52,253	0	0
FEDEX CORP	COM	31428X106	2,060,195	7,528	SH		SOLE		7,528	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,046,844	10,784	SH		SOLE		10,784	0	0
STARBUCKS CORP	COM	855244109	2,045,048	20,977	SH		SOLE		20,977	0	0
ESSEX PPTY TR INC	COM	297178105	2,016,832	6,827	SH		SOLE		6,827	0	0
PEPSICO INC	COM	713448108	1,978,362	11,634	SH		SOLE		11,634	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,960,032	12,335	SH		SOLE		12,335	0	0
ELI LILLY & CO	COM	532457108	1,941,095	2,191	SH		SOLE		2,191	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,912,421	30,506	SH		SOLE		30,506	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,895,780	23,035	SH		SOLE		23,035	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,894,169	19,694	SH		SOLE		19,694	0	0
COCA COLA CO	COM	191216100	1,891,515	26,322	SH		SOLE		26,322	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,866,713	39,743	SH		SOLE		39,743	0	0
HASBRO INC	COM	418056107	1,841,357	25,461	SH		SOLE		25,461	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,809,992	12,721	SH		SOLE		12,721	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,804,546	23,381	SH		SOLE		23,381	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,799,166	10,436	SH		SOLE		10,436	0	0
ENBRIDGE INC	COM	29250N105	1,788,586	44,043	SH		SOLE		44,043	0	0
AMDOCS LTD	SHS	G02602103	1,766,659	20,195	SH		SOLE		20,195	0	0
LANDSTAR SYS INC	COM	515098101	1,749,533	9,263	SH		SOLE		9,263	0	0
HONEYWELL INTL INC	COM	438516106	1,741,325	8,424	SH		SOLE		8,424	0	0
CONAGRA BRANDS INC	COM	205887102	1,679,983	51,660	SH		SOLE		51,660	0	0
ABBOTT LABS	COM	002824100	1,657,933	14,542	SH		SOLE		14,542	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,576,939	1,779	SH		SOLE		1,779	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,564,671	14,364	SH		SOLE		14,364	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,554,045	24,566	SH		SOLE		24,566	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,522,604	13,477	SH		SOLE		13,477	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,511,360	21,032	SH		SOLE		21,032	0	0
FLOWERS FOODS INC	COM	343498101	1,492,260	64,684	SH		SOLE		64,684	0	0
BANK MONTREAL QUE	COM	063671101	1,489,743	16,516	SH		SOLE		16,516	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,461,873	16,010	SH		SOLE		16,010	0	0
META PLATFORMS INC	CL A	30303M102	1,433,962	2,505	SH		SOLE		2,505	0	0
COTERRA ENERGY INC	COM	127097103	1,419,061	59,251	SH		SOLE		59,251	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,407,475	3,058	SH		SOLE		3,058	0	0
ATMOS ENERGY CORP	COM	049560105	1,403,745	10,120	SH		SOLE		10,120	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,376,465	6,170	SH		SOLE		6,170	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,346,850	6,387	SH		SOLE		6,387	0	0
ORACLE CORP	COM	68389X105	1,344,831	7,892	SH		SOLE		7,892	0	0
3M CO	COM	88579Y101	1,331,401	9,740	SH		SOLE		9,740	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,317,783	21,742	SH		SOLE		21,742	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,263,246	14,332	SH		SOLE		14,332	0	0
EXXON MOBIL CORP	COM	30231G102	1,262,924	10,774	SH		SOLE		10,774	0	0
NETFLIX INC	COM	64110L106	1,247,606	1,759	SH		SOLE		1,759	0	0
OGE ENERGY CORP	COM	670837103	1,245,490	30,363	SH		SOLE		30,363	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,220,674	2,472	SH		SOLE		2,472	0	0
TRACTOR SUPPLY CO	COM	892356106	1,209,105	4,156	SH		SOLE		4,156	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,194,907	7,147	SH		SOLE		7,147	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,189,591	14,073	SH		SOLE		14,073	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,183,966	16,104	SH		SOLE		16,104	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,182,570	12,637	SH		SOLE		12,637	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,168,390	23,027	SH		SOLE		23,027	0	0
LOWES COS INC	COM	548661107	1,151,925	4,253	SH		SOLE		4,253	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,143,645	11,293	SH		SOLE		11,293	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,138,399	32,140	SH		SOLE		32,140	0	0
FS KKR CAP CORP	COM	302635206	1,128,952	57,220	SH		SOLE		57,220	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,113,453	4,229	SH		SOLE		4,229	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	1,081,485	75,470	SH		SOLE		75,470	0	0
BRUNSWICK CORP	COM	117043109	1,059,066	12,635	SH		SOLE		12,635	0	0
MERCK & CO INC	COM	58933Y105	1,054,266	9,284	SH		SOLE		9,284	0	0
CVS HEALTH CORP	COM	126650100	1,041,104	16,557	SH		SOLE		16,557	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,033,840	3,288	SH		SOLE		3,288	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,029,263	4,327	SH		SOLE		4,327	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,019,651	25,189	SH		SOLE		25,189	0	0
RTX CORPORATION	COM	75513E101	1,005,833	8,302	SH		SOLE		8,302	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	982,430	79,549	SH		SOLE		79,549	0	0
ISHARES TR	TRS FLT RT BD	46434V860	969,698	19,164	SH		SOLE		19,164	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	946,597	1,619	SH		SOLE		1,619	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	931,407	12,824	SH		SOLE		12,824	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	918,471	2,660	SH		SOLE		2,660	0	0
LAM RESEARCH CORP	COM	512807108	912,377	1,118	SH		SOLE		1,118	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	901,052	17,415	SH		SOLE		17,415	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	895,689	1,448	SH		SOLE		1,448	0	0
VISA INC	COM CL A	92826C839	887,814	3,229	SH		SOLE		3,229	0	0
CINTAS CORP	COM	172908105	881,372	4,281	SH		SOLE		4,281	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	872,327	8,954	SH		SOLE		8,954	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	854,205	11,452	SH		SOLE		11,452	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	849,969	3,845	SH		SOLE		3,845	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	806,807	2,506	SH		SOLE		2,506	0	0
PFIZER INC	COM	717081103	792,767	27,393	SH		SOLE		27,393	0	0
CONOCOPHILLIPS	COM	20825C104	790,758	7,511	SH		SOLE		7,511	0	0
EMERSON ELEC CO	COM	291011104	789,761	7,221	SH		SOLE		7,221	0	0
ISHARES TR	CONV BD ETF	46435G102	769,513	9,197	SH		SOLE		9,197	0	0
MSCI INC	COM	55354G100	741,487	1,272	SH		SOLE		1,272	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	724,161	1,965	SH		SOLE		1,965	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	714,517	8,593	SH		SOLE		8,593	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	679,084	7,734	SH		SOLE		7,734	0	0
ISHARES TR	MSCI ACWI ETF	464288257	666,491	5,575	SH		SOLE		5,575	0	0
BROADCOM INC	COM	11135F101	652,568	3,783	SH		SOLE		3,783	0	0
CATERPILLAR INC	COM	149123101	628,921	1,608	SH		SOLE		1,608	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	618,928	9,122	SH		SOLE		9,122	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	617,056	13,455	SH		SOLE		13,455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	614,181	4,876	SH		SOLE		4,876	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	611,930	3,018	SH		SOLE		3,018	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	604,301	23,468	SH		SOLE		23,468	0	0
PROGRESSIVE CORP	COM	743315103	591,261	2,330	SH		SOLE		2,330	0	0
DEERE & CO	COM	244199105	586,349	1,405	SH		SOLE		1,405	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	574,721	4,900	SH		SOLE		4,900	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	543,447	1,914	SH		SOLE		1,914	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	531,648	10,650	SH		SOLE		10,650	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	529,007	902	SH		SOLE		902	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	519,740	9,053	SH		SOLE		9,053	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	515,577	10,062	SH		SOLE		10,062	0	0
BOOKING HOLDINGS INC	COM	09857L108	505,454	120	SH		SOLE		120	0	0
NORTHROP GRUMMAN CORP	COM	666807102	501,667	950	SH		SOLE		950	0	0
LENNAR CORP	CL A	526057104	475,262	2,535	SH		SOLE		2,535	0	0
ALTRIA GROUP INC	COM	02209S103	465,944	9,129	SH		SOLE		9,129	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	464,085	3,192	SH		SOLE		3,192	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	446,441	9,330	SH		SOLE		9,330	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	442,415	1,152	SH		SOLE		1,152	0	0
COPART INC	COM	217204106	442,099	8,437	SH		SOLE		8,437	0	0
NEXTERA ENERGY INC	COM	65339F101	433,554	5,129	SH		SOLE		5,129	0	0
NEWELL BRANDS INC	COM	651229106	433,091	56,392	SH		SOLE		56,392	0	0
PACER FDS TR	US CASH COWS 100	69374H881	423,258	7,319	SH		SOLE		7,319	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	419,518	7,944	SH		SOLE		7,944	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	413,818	1,833	SH		SOLE		1,833	0	0
LOCKHEED MARTIN CORP	COM	539830109	405,100	693	SH		SOLE		693	0	0
BLACKROCK INC	COM	09247X101	400,693	422	SH		SOLE		422	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	399,452	4,015	SH		SOLE		4,015	0	0
BROADSTONE NET LEASE INC	COM	11135E203	396,775	20,938	SH		SOLE		20,938	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	385,323	18,340	SH		SOLE		18,340	0	0
MONDELEZ INTL INC	CL A	609207105	372,623	5,058	SH		SOLE		5,058	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	371,447	2,227	SH		SOLE		2,227	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	365,043	2,570	SH		SOLE		2,570	0	0
MARVELL TECHNOLOGY INC	COM	573874104	364,422	5,053	SH		SOLE		5,053	0	0
CHEVRON CORP NEW	COM	166764100	361,548	2,455	SH		SOLE		2,455	0	0
CITIGROUP INC	COM NEW	172967424	353,627	5,649	SH		SOLE		5,649	0	0
WALMART INC	COM	931142103	352,256	4,362	SH		SOLE		4,362	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	351,497	4,503	SH		SOLE		4,503	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	342,163	6,816	SH		SOLE		6,816	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	338,311	19,277	SH		SOLE		19,277	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	337,903	4,055	SH		SOLE		4,055	0	0
AT&T INC	COM	00206R102	333,564	15,162	SH		SOLE		15,162	0	0
APPLIED MATLS INC	COM	038222105	332,541	1,646	SH		SOLE		1,646	0	0
NORFOLK SOUTHN CORP	COM	655844108	330,008	1,328	SH		SOLE		1,328	0	0
SALESFORCE INC	COM	79466L302	329,547	1,204	SH		SOLE		1,204	0	0
CHUBB LIMITED	COM	H1467J104	323,285	1,121	SH		SOLE		1,121	0	0
TEXAS ROADHOUSE INC	COM	882681109	321,059	1,818	SH		SOLE		1,818	0	0
ISHARES TR	US HLTHCARE ETF	464287762	317,495	4,885	SH		SOLE		4,885	0	0
NOVO-NORDISK A S	ADR	670100205	317,202	2,664	SH		SOLE		2,664	0	0
PENNANTPARK INVT CORP	COM	708062104	307,106	43,935	SH		SOLE		43,935	0	0
ARISTA NETWORKS INC	COM	040413106	305,137	795	SH		SOLE		795	0	0
INTEL CORP	COM	458140100	304,893	12,996	SH		SOLE		12,996	0	0
FLOWSERVE CORP	COM	34354P105	302,542	5,853	SH		SOLE		5,853	0	0
FORTINET INC	COM	34959E109	299,188	3,858	SH		SOLE		3,858	0	0
GE AEROSPACE	COM NEW	369604301	297,579	1,578	SH		SOLE		1,578	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	295,893	8,120	SH		SOLE		8,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	291,216	6,127	SH		SOLE		6,127	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	288,973	227	SH		SOLE		227	0	0
SMARTSHEET INC	COM CL A	83200N103	285,547	5,158	SH		SOLE		5,158	0	0
GENERAL MTRS CO	COM	37045V100	283,748	6,328	SH		SOLE		6,328	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	283,730	3,564	SH		SOLE		3,564	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	277,152	2,535	SH		SOLE		2,535	0	0
OWENS CORNING NEW	COM	690742101	274,842	1,557	SH		SOLE		1,557	0	0
SKECHERS U S A INC	CL A	830566105	269,554	4,028	SH		SOLE		4,028	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	266,942	13,047	SH		SOLE		13,047	0	0
DANAHER CORPORATION	COM	235851102	265,231	954	SH		SOLE		954	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	264,324	4,213	SH		SOLE		4,213	0	0
VALERO ENERGY CORP	COM	91913Y100	262,228	1,942	SH		SOLE		1,942	0	0
DOCUSIGN INC	COM	256163106	258,543	4,164	SH		SOLE		4,164	0	0
CITIZENS FINL GROUP INC	COM	174610105	258,289	6,289	SH		SOLE		6,289	0	0
PALO ALTO NETWORKS INC	COM	697435105	257,375	753	SH		SOLE		753	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	255,674	3,404	SH		SOLE		3,404	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253,825	905	SH		SOLE		905	0	0
DICKS SPORTING GOODS INC	COM	253393102	253,362	1,214	SH		SOLE		1,214	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	250,580	2,992	SH		SOLE		2,992	0	0
ECOLAB INC	COM	278865100	250,223	980	SH		SOLE		980	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	249,849	2,300	SH		SOLE		2,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	248,849	652	SH		SOLE		652	0	0
VERISIGN INC	COM	92343E102	247,518	1,303	SH		SOLE		1,303	0	0
ROSS STORES INC	COM	778296103	243,826	1,620	SH		SOLE		1,620	0	0
NORDSON CORP	COM	655663102	239,781	913	SH		SOLE		913	0	0
DISCOVER FINL SVCS	COM	254709108	239,475	1,707	SH		SOLE		1,707	0	0
ROLLINS INC	COM	775711104	236,866	4,683	SH		SOLE		4,683	0	0
MCDONALDS CORP	COM	580135101	235,082	772	SH		SOLE		772	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	234,205	2,326	SH		SOLE		2,326	0	0
BLOCK H & R INC	COM	093671105	232,847	3,664	SH		SOLE		3,664	0	0
CINCINNATI FINL CORP	COM	172062101	232,357	1,707	SH		SOLE		1,707	0	0
MASCO CORP	COM	574599106	230,331	2,744	SH		SOLE		2,744	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	230,321	1,259	SH		SOLE		1,259	0	0
DISNEY WALT CO	COM	254687106	227,334	2,363	SH		SOLE		2,363	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	226,366	858	SH		SOLE		858	0	0
FIRST HORIZON CORPORATION	COM	320517105	226,194	14,565	SH		SOLE		14,565	0	0
MONOLITHIC PWR SYS INC	COM	609839105	223,729	242	SH		SOLE		242	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,044	806	SH		SOLE		806	0	0
TRAVELERS COMPANIES INC	COM	89417E109	222,180	949	SH		SOLE		949	0	0
CENTENE CORP DEL	COM	15135B101	222,001	2,949	SH		SOLE		2,949	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	221,599	4,809	SH		SOLE		4,809	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221,261	3,840	SH		SOLE		3,840	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	220,441	1,113	SH		SOLE		1,113	0	0
PAYPAL HLDGS INC	COM	70450Y103	220,201	2,822	SH		SOLE		2,822	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	218,828	3,219	SH		SOLE		3,219	0	0
TRIMBLE INC	COM	896239100	216,756	3,491	SH		SOLE		3,491	0	0
TEXAS INSTRS INC	COM	882508104	216,243	1,047	SH		SOLE		1,047	0	0
CARVANA CO	CL A	146869102	215,896	1,240	SH		SOLE		1,240	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	215,653	5,244	SH		SOLE		5,244	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	213,592	3,080	SH		SOLE		3,080	0	0
WABTEC	COM	929740108	213,216	1,173	SH		SOLE		1,173	0	0
BEST BUY INC	COM	086516101	212,901	2,061	SH		SOLE		2,061	0	0
CME GROUP INC	COM	12572Q105	212,045	961	SH		SOLE		961	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	211,053	1,940	SH		SOLE		1,940	0	0
EVERGY INC	COM	30034W106	209,222	3,374	SH		SOLE		3,374	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	207,260	1,003	SH		SOLE		1,003	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	205,731	2,038	SH		SOLE		2,038	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	204,120	3,240	SH		SOLE		3,240	0	0
INTERNATIONAL PAPER CO	COM	460146103	201,799	4,131	SH		SOLE		4,131	0	0
XCEL ENERGY INC	COM	98389B100	200,928	3,077	SH		SOLE		3,077	0	0
HUNTSMAN CORP	COM	447011107	200,666	8,292	SH		SOLE		8,292	0	0
APPLOVIN CORP	COM CL A	03831W108	200,394	1,535	SH		SOLE		1,535	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	178,634	15,921	SH		SOLE		15,921	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	171,329	11,759	SH		SOLE		11,759	0	0
AMCOR PLC	ORD	G0250X107	156,263	13,792	SH		SOLE		13,792	0	0
PLAYTIKA HLDG CORP	COM	72815L107	101,637	12,833	SH		SOLE		12,833	0	0
ADT INC DEL	COM	00090Q103	88,987	12,308	SH		SOLE		12,308	0	0