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	68,489,229	116,344	SH		SOLE		116,344	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	25,096,314	717,448	SH		SOLE		717,448	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	23,065,321	129,522	SH		SOLE		129,522	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	19,669,013	383,786	SH		SOLE		383,786	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	17,727,841	340,789	SH		SOLE		340,789	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,724,818	65,960	SH		SOLE		65,960	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	15,999,178	320,882	SH		SOLE		320,882	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,168,965	22,470	SH		SOLE		22,470	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,262,409	76,871	SH		SOLE		76,871	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,602,370	297,195	SH		SOLE		297,195	0	0
MICROSOFT CORP	COM	594918104	9,117,607	21,631	SH		SOLE		21,631	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,697,709	89,760	SH		SOLE		89,760	0	0
APPLE INC	COM	037833100	8,269,870	33,024	SH		SOLE		33,024	0	0
NVIDIA CORPORATION	COM	67066G104	6,913,786	51,484	SH		SOLE		51,484	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,879,515	13,457	SH		SOLE		13,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,283,602	11,662	SH		SOLE		11,662	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,851,274	10,273	SH		SOLE		10,273	0	0
AMAZON COM INC	COM	023135106	5,607,608	25,560	SH		SOLE		25,560	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,148,476	23,300	SH		SOLE		23,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,754,804	76,309	SH		SOLE		76,309	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,709,792	121,858	SH		SOLE		121,858	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,544,043	15,679	SH		SOLE		15,679	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,421,756	76,860	SH		SOLE		76,860	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,262,164	25,423	SH		SOLE		25,423	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,098,121	72,688	SH		SOLE		72,688	0	0
EATON CORP PLC	SHS	G29183103	3,708,315	11,174	SH		SOLE		11,174	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,549,952	197,990	SH		SOLE		197,990	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,509,063	200,289	SH		SOLE		200,289	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,416,184	19,495	SH		SOLE		19,495	0	0
CSX CORP	COM	126408103	3,411,681	105,723	SH		SOLE		105,723	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,334,263	95,950	SH		SOLE		95,950	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,264,419	37,380	SH		SOLE		37,380	0	0
ISHARES TR	S&P 100 ETF	464287101	3,262,561	11,295	SH		SOLE		11,295	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,192,290	126,128	SH		SOLE		126,128	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,936,982	42,602	SH		SOLE		42,602	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,910,488	15,375	SH		SOLE		15,375	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,898,530	51,247	SH		SOLE		51,247	0	0
ABBVIE INC	COM	00287Y109	2,850,308	16,040	SH		SOLE		16,040	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,770,475	21,540	SH		SOLE		21,540	0	0
JOHNSON & JOHNSON	COM	478160104	2,696,666	18,647	SH		SOLE		18,647	0	0
HOME DEPOT INC	COM	437076102	2,685,166	6,903	SH		SOLE		6,903	0	0
CISCO SYS INC	COM	17275R102	2,680,906	45,286	SH		SOLE		45,286	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,590,034	41,014	SH		SOLE		41,014	0	0
MORGAN STANLEY	COM NEW	617446448	2,576,380	20,493	SH		SOLE		20,493	0	0
SEI INVTS CO	COM	784117103	2,508,464	30,413	SH		SOLE		30,413	0	0
FEDEX CORP	COM	31428X106	2,470,007	8,780	SH		SOLE		8,780	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,451,746	24,148	SH		SOLE		24,148	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,448,615	4,276	SH		SOLE		4,276	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,444,181	12,674	SH		SOLE		12,674	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,380,382	5,928	SH		SOLE		5,928	0	0
KELLANOVA	COM	487836108	2,356,875	29,108	SH		SOLE		29,108	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,352,675	3,699	SH		SOLE		3,699	0	0
BANK AMERICA CORP	COM	060505104	2,327,768	52,964	SH		SOLE		52,964	0	0
COMCAST CORP NEW	CL A	20030N101	2,290,756	61,038	SH		SOLE		61,038	0	0
ZOETIS INC	CL A	98978V103	2,267,660	13,918	SH		SOLE		13,918	0	0
ROBERT HALF INC.	COM	770323103	2,266,910	32,173	SH		SOLE		32,173	0	0
AMGEN INC	COM	031162100	2,078,083	7,973	SH		SOLE		7,973	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,046,410	11,054	SH		SOLE		11,054	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,983,626	26,235	SH		SOLE		26,235	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,965,020	21,615	SH		SOLE		21,615	0	0
ESSEX PPTY TR INC	COM	297178105	1,952,410	6,840	SH		SOLE		6,840	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,941,847	20,942	SH		SOLE		20,942	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,914,801	47,882	SH		SOLE		47,882	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,910,176	12,358	SH		SOLE		12,358	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,906,938	31,088	SH		SOLE		31,088	0	0
ENBRIDGE INC	COM	29250N105	1,868,575	44,039	SH		SOLE		44,039	0	0
HONEYWELL INTL INC	COM	438516106	1,859,075	8,230	SH		SOLE		8,230	0	0
STARBUCKS CORP	COM	855244109	1,850,368	20,278	SH		SOLE		20,278	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,849,284	39,950	SH		SOLE		39,950	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,842,338	19,591	SH		SOLE		19,591	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,832,296	23,827	SH		SOLE		23,827	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,804,536	51,178	SH		SOLE		51,178	0	0
EOG RES INC	COM	26875P101	1,789,423	14,598	SH		SOLE		14,598	0	0
PEPSICO INC	COM	713448108	1,761,615	11,585	SH		SOLE		11,585	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,758,933	23,071	SH		SOLE		23,071	0	0
ABBOTT LABS	COM	002824100	1,754,675	15,513	SH		SOLE		15,513	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,711,368	10,446	SH		SOLE		10,446	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,686,186	7,034	SH		SOLE		7,034	0	0
ELI LILLY & CO	COM	532457108	1,675,240	2,170	SH		SOLE		2,170	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,669,756	12,742	SH		SOLE		12,742	0	0
AMDOCS LTD	SHS	G02602103	1,657,761	19,471	SH		SOLE		19,471	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,625,398	1,774	SH		SOLE		1,774	0	0
NIKE INC	CL B	654106103	1,619,489	21,402	SH		SOLE		21,402	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,617,413	14,302	SH		SOLE		14,302	0	0
COCA COLA CO	COM	191216100	1,613,980	25,923	SH		SOLE		25,923	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,609,358	20,947	SH		SOLE		20,947	0	0
BANK MONTREAL QUE	COM	063671101	1,602,490	16,512	SH		SOLE		16,512	0	0
THE CIGNA GROUP	COM	125523100	1,598,851	5,790	SH		SOLE		5,790	0	0
LANDSTAR SYS INC	COM	515098101	1,591,595	9,261	SH		SOLE		9,261	0	0
FS KKR CAP CORP	COM	302635206	1,582,195	72,845	SH		SOLE		72,845	0	0
META PLATFORMS INC	CL A	30303M102	1,560,970	2,666	SH		SOLE		2,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,502,762	7,891	SH		SOLE		7,891	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,480,255	13,855	SH		SOLE		13,855	0	0
NETFLIX INC	COM	64110L106	1,474,243	1,654	SH		SOLE		1,654	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,455,706	16,467	SH		SOLE		16,467	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,417,624	6,674	SH		SOLE		6,674	0	0
BROADCOM INC	COM	11135F101	1,405,878	6,064	SH		SOLE		6,064	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,389,756	3,066	SH		SOLE		3,066	0	0
HASBRO INC	COM	418056107	1,381,368	24,707	SH		SOLE		24,707	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,370,640	22,588	SH		SOLE		22,588	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,353,515	15,244	SH		SOLE		15,244	0	0
ATMOS ENERGY CORP	COM	049560105	1,347,994	9,679	SH		SOLE		9,679	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,319,058	2,505	SH		SOLE		2,505	0	0
CONAGRA BRANDS INC	COM	205887102	1,290,209	46,494	SH		SOLE		46,494	0	0
OGE ENERGY CORP	COM	670837103	1,273,676	30,877	SH		SOLE		30,877	0	0
3M CO	COM	88579Y101	1,257,283	9,740	SH		SOLE		9,740	0	0
ORACLE CORP	COM	68389X105	1,236,783	7,422	SH		SOLE		7,422	0	0
FLOWERS FOODS INC	COM	343498101	1,234,497	59,753	SH		SOLE		59,753	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,209,316	23,768	SH		SOLE		23,768	0	0
TRACTOR SUPPLY CO	COM	892356106	1,185,573	22,344	SH		SOLE		22,344	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,161,252	23,027	SH		SOLE		23,027	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,140,561	4,229	SH		SOLE		4,229	0	0
RTX CORPORATION	COM	75513E101	1,129,971	9,765	SH		SOLE		9,765	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,124,664	12,631	SH		SOLE		12,631	0	0
CHEVRON CORP NEW	COM	166764100	1,113,964	7,691	SH		SOLE		7,691	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,111,705	40,692	SH		SOLE		40,692	0	0
EXXON MOBIL CORP	COM	30231G102	1,099,254	10,219	SH		SOLE		10,219	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	1,088,277	75,470	SH		SOLE		75,470	0	0
LOWES COS INC	COM	548661107	1,087,894	4,408	SH		SOLE		4,408	0	0
VISA INC	COM CL A	92826C839	1,060,314	3,355	SH		SOLE		3,355	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,059,391	3,288	SH		SOLE		3,288	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	993,573	4,725	SH		SOLE		4,725	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	966,764	2,641	SH		SOLE		2,641	0	0
MERCK & CO INC	COM	58933Y105	951,206	9,562	SH		SOLE		9,562	0	0
ISHARES TR	CONV BD ETF	46435G102	944,272	11,113	SH		SOLE		11,113	0	0
EMERSON ELEC CO	COM	291011104	929,599	7,501	SH		SOLE		7,501	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	906,961	78,661	SH		SOLE		78,661	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	905,995	1,791	SH		SOLE		1,791	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	865,743	8,196	SH		SOLE		8,196	0	0
BECTON DICKINSON & CO	COM	075887109	860,064	3,791	SH		SOLE		3,791	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	847,543	29,562	SH		SOLE		29,562	0	0
CINTAS CORP	COM	172908105	838,228	4,588	SH		SOLE		4,588	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	834,156	23,171	SH		SOLE		23,171	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	833,073	3,790	SH		SOLE		3,790	0	0
BRUNSWICK CORP	COM	117043109	813,028	12,570	SH		SOLE		12,570	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	810,423	11,925	SH		SOLE		11,925	0	0
ISHARES TR	TRS FLT RT BD	46434V860	802,296	15,897	SH		SOLE		15,897	0	0
LAM RESEARCH CORP	COM NEW	512807306	796,986	11,034	SH		SOLE		11,034	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	790,479	20,704	SH		SOLE		20,704	0	0
CONOCOPHILLIPS	COM	20825C104	785,823	7,924	SH		SOLE		7,924	0	0
PFIZER INC	COM	717081103	775,909	29,246	SH		SOLE		29,246	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	769,142	11,629	SH		SOLE		11,629	0	0
MSCI INC	COM	55354G100	766,213	1,277	SH		SOLE		1,277	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	747,050	1,436	SH		SOLE		1,436	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	741,140	8,320	SH		SOLE		8,320	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	722,966	1,616	SH		SOLE		1,616	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	691,568	8,436	SH		SOLE		8,436	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	662,533	7,734	SH		SOLE		7,734	0	0
ISHARES TR	MSCI ACWI ETF	464288257	655,063	5,575	SH		SOLE		5,575	0	0
SPDR SER TR	S&P REGL BKG	78464A698	640,615	10,615	SH		SOLE		10,615	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	634,417	3,066	SH		SOLE		3,066	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	621,075	4,900	SH		SOLE		4,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	611,116	123	SH		SOLE		123	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	597,937	14,298	SH		SOLE		14,298	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	582,551	14,416	SH		SOLE		14,416	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	560,828	902	SH		SOLE		902	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	558,204	4,876	SH		SOLE		4,876	0	0
BLACKROCK INC	COM	09290D101	551,509	538	SH		SOLE		538	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	551,448	1,916	SH		SOLE		1,916	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	548,293	30,977	SH		SOLE		30,977	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	531,599	1,548	SH		SOLE		1,548	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	529,199	22,830	SH		SOLE		22,830	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	513,136	2,701	SH		SOLE		2,701	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	508,131	10,062	SH		SOLE		10,062	0	0
PROGRESSIVE CORP	COM	743315103	506,775	2,115	SH		SOLE		2,115	0	0
COPART INC	COM	217204106	505,319	8,805	SH		SOLE		8,805	0	0
MARVELL TECHNOLOGY INC	COM	573874104	491,061	4,446	SH		SOLE		4,446	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	471,857	9,036	SH		SOLE		9,036	0	0
ALTRIA GROUP INC	COM	02209S103	469,983	8,988	SH		SOLE		8,988	0	0
NEXTERA ENERGY INC	COM	65339F101	466,272	6,504	SH		SOLE		6,504	0	0
DEERE & CO	COM	244199105	466,070	1,100	SH		SOLE		1,100	0	0
SALESFORCE INC	COM	79466L302	465,053	1,391	SH		SOLE		1,391	0	0
NORTHROP GRUMMAN CORP	COM	666807102	448,172	955	SH		SOLE		955	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	445,327	1,085	SH		SOLE		1,085	0	0
FORTINET INC	COM	34959E109	434,608	4,600	SH		SOLE		4,600	0	0
CHUBB LIMITED	COM	H1467J104	421,634	1,526	SH		SOLE		1,526	0	0
CITIGROUP INC	COM NEW	172967424	421,284	5,985	SH		SOLE		5,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	420,663	8,420	SH		SOLE		8,420	0	0
TESLA INC	COM	88160R101	419,186	1,038	SH		SOLE		1,038	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	400,436	19,467	SH		SOLE		19,467	0	0
CME GROUP INC	COM	12572Q105	398,507	1,716	SH		SOLE		1,716	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	390,591	3,438	SH		SOLE		3,438	0	0
CATERPILLAR INC	COM	149123101	383,075	1,056	SH		SOLE		1,056	0	0
WALMART INC	COM	931142103	382,931	4,238	SH		SOLE		4,238	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	382,487	8,685	SH		SOLE		8,685	0	0
INTEL CORP	COM	458140100	373,892	18,648	SH		SOLE		18,648	0	0
FLOWSERVE CORP	COM	34354P105	366,575	6,373	SH		SOLE		6,373	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	363,196	1,562	SH		SOLE		1,562	0	0
LOCKHEED MARTIN CORP	COM	539830109	361,053	743	SH		SOLE		743	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	360,299	2,195	SH		SOLE		2,195	0	0
MCDONALDS CORP	COM	580135101	358,014	1,235	SH		SOLE		1,235	0	0
GENERAL MTRS CO	COM	37045V100	351,848	6,605	SH		SOLE		6,605	0	0
ARISTA NETWORKS INC	COM SHS	040413205	351,043	3,176	SH		SOLE		3,176	0	0
AT&T INC	COM	00206R102	347,789	15,274	SH		SOLE		15,274	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	346,990	1,757	SH		SOLE		1,757	0	0
TEXAS ROADHOUSE INC	COM	882681109	346,967	1,923	SH		SOLE		1,923	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	339,497	2,570	SH		SOLE		2,570	0	0
CITIZENS FINL GROUP INC	COM	174610105	339,359	7,755	SH		SOLE		7,755	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	338,942	9,673	SH		SOLE		9,673	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	338,085	3,815	SH		SOLE		3,815	0	0
LENNAR CORP	CL A	526057104	337,107	2,472	SH		SOLE		2,472	0	0
SMARTSHEET INC	COM CL A	83200N103	336,908	6,013	SH		SOLE		6,013	0	0
NORFOLK SOUTHN CORP	COM	655844108	336,795	1,435	SH		SOLE		1,435	0	0
VERISIGN INC	COM	92343E102	335,275	1,620	SH		SOLE		1,620	0	0
PALO ALTO NETWORKS INC	COM	697435105	334,806	1,840	SH		SOLE		1,840	0	0
BROADSTONE NET LEASE INC	COM	11135E203	332,077	20,938	SH		SOLE		20,938	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	329,469	4,055	SH		SOLE		4,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	318,384	5,280	SH		SOLE		5,280	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	318,179	14,903	SH		SOLE		14,903	0	0
PACER FDS TR	US CASH COWS 100	69374H881	317,587	5,623	SH		SOLE		5,623	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	317,236	4,514	SH		SOLE		4,514	0	0
DOCUSIGN INC	COM	256163106	315,510	3,508	SH		SOLE		3,508	0	0
FIRST HORIZON CORPORATION	COM	320517105	315,010	15,641	SH		SOLE		15,641	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	311,160	2,008	SH		SOLE		2,008	0	0
CENTENE CORP DEL	COM	15135B101	311,139	5,136	SH		SOLE		5,136	0	0
PENNANTPARK INVT CORP	COM	708062104	311,060	43,935	SH		SOLE		43,935	0	0
MONDELEZ INTL INC	CL A	609207105	309,162	5,176	SH		SOLE		5,176	0	0
NOVO-NORDISK A S	ADR	670100205	300,210	3,490	SH		SOLE		3,490	0	0
DISCOVER FINL SVCS	COM	254709108	297,956	1,720	SH		SOLE		1,720	0	0
NATERA INC	COM	632307104	285,573	1,804	SH		SOLE		1,804	0	0
ISHARES TR	US HLTHCARE ETF	464287762	284,907	4,889	SH		SOLE		4,889	0	0
PAYPAL HLDGS INC	COM	70450Y103	283,789	3,325	SH		SOLE		3,325	0	0
TRAVELERS COMPANIES INC	COM	89417E109	278,951	1,158	SH		SOLE		1,158	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	276,770	227	SH		SOLE		227	0	0
GE AEROSPACE	COM NEW	369604301	267,698	1,605	SH		SOLE		1,605	0	0
REPUBLIC SVCS INC	COM	760759100	265,960	1,322	SH		SOLE		1,322	0	0
TRIMBLE INC	COM	896239100	264,763	3,747	SH		SOLE		3,747	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	262,779	768	SH		SOLE		768	0	0
SKECHERS U S A INC	CL A	830566105	262,774	3,908	SH		SOLE		3,908	0	0
APPLIED MATLS INC	COM	038222105	259,531	1,596	SH		SOLE		1,596	0	0
DICKS SPORTING GOODS INC	COM	253393102	259,276	1,133	SH		SOLE		1,133	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	255,983	5,074	SH		SOLE		5,074	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	254,724	1,511	SH		SOLE		1,511	0	0
OWENS CORNING NEW	COM	690742101	252,414	1,482	SH		SOLE		1,482	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	252,334	2,535	SH		SOLE		2,535	0	0
XCEL ENERGY INC	COM	98389B100	251,444	3,724	SH		SOLE		3,724	0	0
ROSS STORES INC	COM	778296103	250,201	1,654	SH		SOLE		1,654	0	0
CINCINNATI FINL CORP	COM	172062101	245,583	1,709	SH		SOLE		1,709	0	0
DANAHER CORPORATION	COM	235851102	244,241	1,064	SH		SOLE		1,064	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	243,595	5,094	SH		SOLE		5,094	0	0
ROBLOX CORP	CL A	771049103	243,243	4,204	SH		SOLE		4,204	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	240,856	2,982	SH		SOLE		2,982	0	0
GODADDY INC	CL A	380237107	237,831	1,205	SH		SOLE		1,205	0	0
SAP SE	SPON ADR	803054204	237,346	964	SH		SOLE		964	0	0
PURE STORAGE INC	CL A	74624M102	235,215	3,829	SH		SOLE		3,829	0	0
SHERWIN WILLIAMS CO	COM	824348106	228,773	673	SH		SOLE		673	0	0
VALERO ENERGY CORP	COM	91913Y100	228,508	1,864	SH		SOLE		1,864	0	0
WABTEC	COM	929740108	228,456	1,205	SH		SOLE		1,205	0	0
PHILIP MORRIS INTL INC	COM	718172109	228,424	1,898	SH		SOLE		1,898	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	226,624	858	SH		SOLE		858	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	221,949	1,626	SH		SOLE		1,626	0	0
ROLLINS INC	COM	775711104	221,229	4,773	SH		SOLE		4,773	0	0
ECOLAB INC	COM	278865100	217,683	929	SH		SOLE		929	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	215,038	6,376	SH		SOLE		6,376	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	212,920	3,080	SH		SOLE		3,080	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	212,630	8,421	SH		SOLE		8,421	0	0
MEDPACE HLDGS INC	COM	58506Q109	211,631	637	SH		SOLE		637	0	0
EVERGY INC	COM	30034W106	210,439	3,419	SH		SOLE		3,419	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	210,112	2,094	SH		SOLE		2,094	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	210,108	988	SH		SOLE		988	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	209,789	3,244	SH		SOLE		3,244	0	0
HUBSPOT INC	COM	443573100	209,728	301	SH		SOLE		301	0	0
NORTHERN TR CORP	COM	665859104	209,408	2,043	SH		SOLE		2,043	0	0
MEDTRONIC PLC	SHS	G5960L103	207,221	2,594	SH		SOLE		2,594	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	205,316	8,239	SH		SOLE		8,239	0	0
INTERNATIONAL PAPER CO	COM	460146103	203,816	3,787	SH		SOLE		3,787	0	0
MCKESSON CORP	COM	58155Q103	201,748	354	SH		SOLE		354	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	201,672	2,180	SH		SOLE		2,180	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	200,979	1,744	SH		SOLE		1,744	0	0
LYFT INC	CL A COM	55087P104	199,937	15,499	SH		SOLE		15,499	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	179,510	13,497	SH		SOLE		13,497	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	177,796	11,759	SH		SOLE		11,759	0	0
UIPATH INC	CL A	90364P105	162,129	12,756	SH		SOLE		12,756	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	146,699	13,958	SH		SOLE		13,958	0	0
PLAYTIKA HLDG CORP	COM	72815L107	95,175	13,714	SH		SOLE		13,714	0	0
ADT INC DEL	COM	00090Q103	83,328	12,059	SH		SOLE		12,059	0	0