Heritage Wealth Management 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

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INCORPORATED	COM	001055102	551,932	6,198	SH		SOLE	0	0	0	6,198
ABBOTT LABS	COM	002824100	1,603,040	15,411	SH		SOLE	0	0	0	15,411
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	1,456,509	8,473	SH		SOLE	0	0	0	8,473
AIR PRODUCTS CHEMICALS INCORPORATED	COM	009158106	1,047,435	4,145	SH		SOLE	0	0	0	4,145
ALLSTATE CORPORATION	COM	020002101	3,228,487	20,378	SH		SOLE	0	0	0	20,378
AMAZON COM INCORPORATED	COM	023135106	1,485,400	7,427	SH		SOLE	0	0	0	7,427
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	2,461,543	27,896	SH		SOLE	0	0	0	27,896
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	361,105	4,110	SH		SOLE	0	0	0	4,110
AMERICAN EXPRESS COMPANY	COM	025816109	332,003	1,409	SH		SOLE	0	0	0	1,409
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	307,142	2,567	SH		SOLE	0	0	0	2,567
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	487,538	3,750	SH		SOLE	0	0	0	3,750
AMGEN INCORPORATED	COM	031162100	845,868	2,721	SH		SOLE	0	0	0	2,721
ANALOG DEVICES INCORPORATED	COM	032654105	2,716,190	11,764	SH		SOLE	0	0	0	11,764
ELEVANCE HEALTH INCORPORATED	COM	036752103	1,132,967	2,136	SH		SOLE	0	0	0	2,136
APPLE INCORPORATED	COM	037833100	18,707,289	82,651	SH		SOLE	0	0	0	82,651
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	973,599	15,867	SH		SOLE	0	0	0	15,867
ASTRAZENECA PLC	SPONSORED ADR	046353108	688,326	8,900	SH		SOLE	0	0	0	8,900
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	773,815	3,285	SH		SOLE	0	0	0	3,285
BANK AMERICA CORPORATION	COM	060505104	875,278	21,660	SH		SOLE	0	0	0	21,660
BANK NEW YORK MELLON CORPORATION	COM	064058100	600,297	10,025	SH		SOLE	0	0	0	10,025
BARRICK GOLD CORPORATION	COM	067901108	236,312	13,550	SH		SOLE	0	0	0	13,550
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	1,549,700	3,769	SH		SOLE	0	0	0	3,769
BOEING COMPANY	COM	097023105	482,776	2,612	SH		SOLE	0	0	0	2,612
SRH TOTAL RETURN FUND INCORPORATED	Equity	101507101	462,000	31,709	SH		SOLE	0	0	0	31,709
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	369,155	9,308	SH		SOLE	0	0	0	9,308
CSX CORPORATION	COM	126408103	918,214	27,574	SH		SOLE	0	0	0	27,574
CATERPILLAR INCORPORATED	COM	149123101	2,375,941	7,236	SH		SOLE	0	0	0	7,236
CHEVRON CORPORATION NEW	COM	166764100	4,007,431	25,970	SH		SOLE	0	0	0	25,970
CINCINNATI FINL CORPORATION	COM	172062101	3,795,191	32,802	SH		SOLE	0	0	0	32,802
CINTAS CORPORATION	COM	172908105	2,007,762	2,821	SH		SOLE	0	0	0	2,821
CLOROX COMPANY DEL	COM	189054109	283,252	2,126	SH		SOLE	0	0	0	2,126
COCA COLA COMPANY	COM	191216100	1,931,234	30,289	SH		SOLE	0	0	0	30,289
DEERE COMPANY	COM	244199105	1,973,684	5,482	SH		SOLE	0	0	0	5,482
DISNEY WALT COMPANY	COM	254687106	269,179	2,747	SH		SOLE	0	0	0	2,747
DOLLAR GENERAL CORPORATION NEW	COM	256677105	1,060,599	8,273	SH		SOLE	0	0	0	8,273
DOW INCORPORATED	COM	260557103	502,557	9,622	SH		SOLE	0	0	0	9,622
EMERSON ELEC COMPANY	COM	291011104	1,074,022	9,812	SH		SOLE	0	0	0	9,812
FIFTH THIRD BANCORP	COM	316773100	592,689	16,459	SH		SOLE	0	0	0	16,459
FIRST TR ENHANCED EQUITY INCOM	Equity	337318109	1,135,421	57,042	SH		SOLE	0	0	0	57,042
GENERAC HLDGS INCORPORATED	COM	368736104	264,843	1,885	SH		SOLE	0	0	0	1,885
GE AEROSPACE COM NEW	COM	369604301	724,979	4,517	SH		SOLE	0	0	0	4,517
HOME DEPOT INCORPORATED	COM	437076102	1,328,617	3,971	SH		SOLE	0	0	0	3,971
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	981,822	4,626	SH		SOLE	0	0	0	4,626
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	744,348	57,971	SH		SOLE	0	0	0	57,971
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	427,812	1,835	SH		SOLE	0	0	0	1,835
INTEL CORPORATION	COM	458140100	2,114,633	66,041	SH		SOLE	0	0	0	66,041
INTERNATIONAL BUSINESS MACHINES	COM	459200101	1,467,825	8,339	SH		SOLE	0	0	0	8,339
ISHARES TR CORE SP500 ETF	ETF	464287200	507,562	910	SH		SOLE	0	0	0	910
ISHARES TR CORE US AGGBD ET	ETF	464287226	1,034,836	10,605	SH		SOLE	0	0	0	10,605
ISHARES TR CORE US AGGBD ET	ETF	464287226	1,062,416	10,888	SH		OTR	1	0	0	10,888
ISHARES TR US REGNL BKS ETF	ETF	464288778	728,280	17,850	SH		SOLE	0	0	0	17,850
JABIL INCORPORATED	COM	466313103	257,830	2,375	SH		SOLE	0	0	0	2,375
JOHNSON JOHNSON	COM	478160104	4,630,857	31,614	SH		SOLE	0	0	0	31,614
KLA CORPORATION COM NEW	COM	482480100	1,935,340	2,263	SH		SOLE	0	0	0	2,263
KIMBERLY CLARK CORPORATION	COM	494368103	467,420	3,380	SH		SOLE	0	0	0	3,380
KROGER COMPANY	COM	501044101	3,345,881	64,542	SH		SOLE	0	0	0	64,542
LAM RESEARCH CORPORATION	COM	512807108	276,301	254	SH		SOLE	0	0	0	254
LIBERTY ALL STAR EQUITY FD SH BEN INT	Equity	530158104	581,936	84,461	SH		SOLE	0	0	0	84,461
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	COM	531229755	305,480	4,195	SH		SOLE	0	0	0	4,195
ELI LILLY COMPANY	COM	532457108	9,581,950	10,477	SH		SOLE	0	0	0	10,477
LOWES COMPANIES INCORPORATED	COM	548661107	227,250	1,062	SH		SOLE	0	0	0	1,062
MARATHON OIL CORPORATION	COM	565849106	1,587,661	56,340	SH		SOLE	0	0	0	56,340
MARSH MCLENNAN COMPANIES INCORPORATED	COM	571748102	396,180	1,852	SH		SOLE	0	0	0	1,852
MCCORMICK COMPANY INCORPORATED COM NON VTG	COM	579780206	226,816	3,200	SH		SOLE	0	0	0	3,200
MCDONALDS CORPORATION	COM	580135101	2,762,016	11,000	SH		SOLE	0	0	0	11,000
MICROSOFT CORPORATION	COM	594918104	18,878,097	40,376	SH		SOLE	0	0	0	40,376
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	322,144	3,496	SH		SOLE	0	0	0	3,496
MICRON TECHNOLOGY INCORPORATED	COM	595112103	444,808	3,380	SH		SOLE	0	0	0	3,380
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	1,413,479	21,103	SH		SOLE	0	0	0	21,103
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM	620076307	789,989	2,042	SH		SOLE	0	0	0	2,042
NEWMONT CORPORATION	COM	651639106	238,796	5,365	SH		SOLE	0	0	0	5,365
NIKE INCORPORATED CLASS B	COM	654106103	207,433	2,750	SH		SOLE	0	0	0	2,750
NORFOLK SOUTHN CORPORATION	COM	655844108	661,827	3,066	SH		SOLE	0	0	0	3,066
NORTHERN OIL GAS INCORPORATED	COM	665531307	938,806	24,660	SH		SOLE	0	0	0	24,660
NORTHROP GRUMMAN CORPORATION	COM	666807102	408,646	940	SH		SOLE	0	0	0	940
NOVO-NORDISK A S	ADR	670100205	457,292	3,212	SH		SOLE	0	0	0	3,212
OCCIDENTAL PETE CORPORATION	COM	674599105	418,195	6,768	SH		SOLE	0	0	0	6,768
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	1,165,807	7,449	SH		SOLE	0	0	0	7,449
PACCAR INCORPORATED	COM	693718108	344,256	3,435	SH		SOLE	0	0	0	3,435
PEPSICO INCORPORATED	COM	713448108	2,095,284	12,746	SH		SOLE	0	0	0	12,746
PFIZER INCORPORATED	COM	717081103	1,350,944	48,162	SH		SOLE	0	0	0	48,162
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,242,290	12,165	SH		SOLE	0	0	0	12,165
PHILLIPS 66	COM	718546104	1,035,647	7,483	SH		SOLE	0	0	0	7,483
PIPER SANDLER COMPANIES	COM	724078100	283,944	1,222	SH		SOLE	0	0	0	1,222
PROCTER AND GAMBLE COMPANY	COM	742718109	19,518,987	118,147	SH		SOLE	0	0	0	118,147
PRUDENTIAL FINL INCORPORATED	COM	744320102	254,945	2,182	SH		SOLE	0	0	0	2,182
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	422,347	5,702	SH		SOLE	0	0	0	5,702
QUALCOMM INCORPORATED	COM	747525103	1,538,881	7,479	SH		SOLE	0	0	0	7,479
ROYCE SMALL CAP TRUST INCORPORATED	Equity	780910105	661,917	46,191	SH		SOLE	0	0	0	46,191
SCHWAB CHARLES CORPORATION	COM	808513105	499,004	6,817	SH		SOLE	0	0	0	6,817
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	234,680	3,047	SH		SOLE	0	0	0	3,047
SEMPRA	COM	816851109	522,785	6,867	SH		SOLE	0	0	0	6,867
SNOWFLAKE INCORPORATED CLASS A	COM	833445109	529,889	3,705	SH		SOLE	0	0	0	3,705
SOUTHERN COMPANY	COM	842587107	371,939	4,766	SH		SOLE	0	0	0	4,766
STRYKER CORPORATION	COM	863667101	1,205,669	3,575	SH		SOLE	0	0	0	3,575
SYSCO CORPORATION	COM	871829107	387,113	5,550	SH		SOLE	0	0	0	5,550
TJX COMPANIES INCORPORATED NEW	COM	872540109	206,534	1,850	SH		SOLE	0	0	0	1,850
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADR	874039100	956,748	5,200	SH		SOLE	0	0	0	5,200
TEXAS INSTRS INCORPORATED	COM	882508104	209,525	1,054	SH		SOLE	0	0	0	1,054
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	334,322	619	SH		SOLE	0	0	0	619
TOYOTA MOTOR CORPORATION ADS	ADS	892331307	221,934	1,075	SH		SOLE	0	0	0	1,075
US BANCORP DEL	COM	902973304	11,650,629	298,428	SH		SOLE	0	0	0	298,428
UNION PAC CORPORATION	COM	907818108	1,604,286	7,125	SH		SOLE	0	0	0	7,125
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	1,439,720	10,559	SH		SOLE	0	0	0	10,559
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	452,983	2,462	SH		SOLE	0	0	0	2,462
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	266,920	4,331	SH		SOLE	0	0	0	4,331
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	297,966	2,513	SH		SOLE	0	0	0	2,513
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	905,895	10,993	SH		SOLE	0	0	0	10,993
VANGUARD TAX EXEMPT BOND ETF	ETF	922907746	380,141	7,565	SH		SOLE	0	0	0	7,565
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	ETF	922908363	2,587,775	5,076	SH		SOLE	0	0	0	5,076
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	ETF	922908363	2,547,285	4,996	SH		OTR	1	0	0	4,996
VANGUARD MID CAP ETF	ETF	922908629	1,367,611	5,659	SH		SOLE	0	0	0	5,659
VANGUARD EXTENDED MARKET ETF	ETF	922908652	283,819	1,690	SH		SOLE	0	0	0	1,690
VANGUARD SMALL CAP ETF	ETF	922908751	1,165,312	5,383	SH		SOLE	0	0	0	5,383
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	806,074	2,962	SH		SOLE	0	0	0	2,962
WALMART INCORPORATED	COM	931142103	5,606,922	80,053	SH		SOLE	0	0	0	80,053
WELLS FARGO COMPANY NEW	COM	949746101	223,277	3,745	SH		SOLE	0	0	0	3,745
WEST FRASER TIMBER COMPANY LIMITED	COM	952845105	386,935	5,175	SH		SOLE	0	0	0	5,175
YUM BRANDS INCORPORATED	COM	988498101	455,794	3,530	SH		SOLE	0	0	0	3,530
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	209,974	5,000	SH		SOLE	0	0	0	5,000
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	240,935	7,908	SH		SOLE	0	0	0	7,908
ATT INCORPORATED	COM	00206R102	1,871,307	99,697	SH		SOLE	0	0	0	99,697
ARK ETF TRUST INNOVATION ETF	ETF	00214Q104	289,899	6,309	SH		SOLE	0	0	0	6,309
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	215,307	3,709	SH		SOLE	0	0	0	3,709
ABBVIE INCORPORATED	COM	00287Y109	4,084,342	24,421	SH		SOLE	0	0	0	24,421
STRIVE US ENERGY ETF	ETF	02072L722	747,362	25,300	SH		SOLE	0	0	0	25,300
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	1,729,560	9,010	SH		SOLE	0	0	0	9,010
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	1,791,640	9,400	SH		SOLE	0	0	0	9,400
ALTRIA GROUP INCORPORATED	COM	02209S103	443,021	9,610	SH		SOLE	0	0	0	9,610
AMERICAN HOMES 4 RENT CLASS A REIT	CL A	02665T306	849,666	22,688	SH		SOLE	0	0	0	22,688
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	548,770	2,805	SH		SOLE	0	0	0	2,805
BROADCOM INCORPORATED	COM	11135F101	1,380,813	811	SH		SOLE	0	0	0	811
CME GROUP INCORPORATED	COM	12572Q105	285,548	1,454	SH		SOLE	0	0	0	1,454
CAMECO CORPORATION	COM	13321L108	401,937	8,050	SH		SOLE	0	0	0	8,050
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	611,517	7,623	SH		SOLE	0	0	0	7,623
CARDINAL HEALTH INCORPORATED	COM	14149Y108	282,876	2,950	SH		SOLE	0	0	0	2,950
CARRIER GLOBAL CORPORATION	COM	14448C104	381,590	6,034	SH		SOLE	0	0	0	6,034
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	COM	16119P108	392,931	1,302	SH		SOLE	0	0	0	1,302
CISCO SYSTEMS INCORPORATED	COM	17275R102	2,953,971	63,322	SH		SOLE	0	0	0	63,322
COHEN STEERS INFRASTRUCTURE	COM	19248A109	251,030	10,986	SH		SOLE	0	0	0	10,986
COMCAST CORPORATION NEW CLASS A	COM	20030N101	951,835	25,141	SH		SOLE	0	0	0	25,141
CONOCOPHILLIPS	COM	20825C104	1,365,569	12,133	SH		SOLE	0	0	0	12,133
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,533,980	1,732	SH		SOLE	0	0	0	1,732
D R HORTON INCORPORATED	COM	23331A109	812,004	5,990	SH		SOLE	0	0	0	5,990
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	667,252	19,670	SH		SOLE	0	0	0	19,670
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	350,028	2,700	SH		SOLE	0	0	0	2,700
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	965,750	4,745	SH		SOLE	0	0	0	4,745
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	ETF	25434V880	203,292	7,837	SH		SOLE	0	0	0	7,837
DOMINION ENERGY INCORPORATED	COM	25746U109	206,016	4,195	SH		SOLE	0	0	0	4,195
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	1,907,080	18,965	SH		SOLE	0	0	0	18,965
ETF SER SOLUTIONS BAHL & GAYNOR INCOME	ETF	26922B527	1,484,530	53,000	SH		SOLE	0	0	0	53,000
BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF	ETF	26922B832	1,950,024	74,400	SH		SOLE	0	0	0	74,400
EATON VANCE TAX MANAGED GLOBAL	COM	27829C105	242,668	28,889	SH		SOLE	0	0	0	28,889
EATON VANCE TAX MANAGED GLOBAL	COM	27829F108	204,217	23,885	SH		SOLE	0	0	0	23,885
ENBRIDGE INCORPORATED	COM	29250N105	415,021	11,655	SH		SOLE	0	0	0	11,655
ENCOMPASS HEALTH CORPORATION	COM	29261A100	1,290,429	15,137	SH		SOLE	0	0	0	15,137
EQUINIX INCORPORATED REIT	COM	29444U700	547,005	725	SH		SOLE	0	0	0	725
EVERCORE INCORPORATED CLASS A	COM	29977A105	212,770	1,000	SH		SOLE	0	0	0	1,000
CENCORA INCORPORATED	COM	03073E905	845,739	3,798	SH		SOLE	0	0	0	3,798
GLOBE LIFE INCORPORATED	COM	37959E102	371,712	4,562	SH		SOLE	0	0	0	4,562
EXXON MOBIL CORPORATION	COM	30231G102	2,594,947	22,889	SH		SOLE	0	0	0	22,889
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	213,264	395	SH		SOLE	0	0	0	395
FT VEST LADDERED BUFFER ETF	ETF	33740F755	954,699	32,785	SH		SOLE	0	0	0	32,785
FREEPORT MCMORAN INCORPORATED CLASS B	COM	35671D857	1,696,038	32,920	SH		SOLE	0	0	0	32,920
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	308,721	8,435	SH		SOLE	0	0	0	8,435
INVESCO QQQ TR	ETF	46090E103	290,254	585	SH		SOLE	0	0	0	585
HP INCORPORATED	COM	40434L105	1,549,311	44,739	SH		SOLE	0	0	0	44,739
CRESCENT ENERGY COMPANY CLASS A COM	COM	44952J104	1,507,255	123,850	SH		SOLE	0	0	0	123,850
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	626,516	4,450	SH		SOLE	0	0	0	4,450
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	358,699	4,264	SH		OTR	1	0	0	4,264
ISHARES TR CORE MSCI EAFE	ETF	46432F842	284,878	3,836	SH		OTR	1	0	0	3,836
ISHARES TR CORE MSCI EAFE	ETF	46432F842	234,810	3,162	SH		SOLE	0	0	0	3,162
JPMORGAN CHASE COMPANY	COM	46625H100	6,982,297	34,095	SH		SOLE	0	0	0	34,095
J P MORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	2,298,725	49,510	SH		SOLE	0	0	0	49,510
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	977,686	17,341	SH		SOLE	0	0	0	17,341
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	1,193,699	25,682	SH		SOLE	0	0	0	25,682
KB HOME	COM	48666K109	574,561	8,720	SH		SOLE	0	0	0	8,720
MARATHON PETE CORPORATION	COM	56585A102	1,691,180	9,905	SH		SOLE	0	0	0	9,905
MASTERCARD INCORPORATED CLASS A	COM	57636Q104	212,609	473	SH		SOLE	0	0	0	473
MERCK COMPANY INCORPORATED	COM	58933Y105	3,474,467	27,477	SH		SOLE	0	0	0	27,477
METLIFE INCORPORATED	COM	59156R108	241,235	3,471	SH		SOLE	0	0	0	3,471
NEXTERA ENERGY INCORPORATED	COM	65339F101	1,408,711	19,541	SH		SOLE	0	0	0	19,541
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	663,486	6,136	SH		SOLE	0	0	0	6,136
NVIDIA CORPORATION	COM	67066G104	3,253,083	25,853	SH		SOLE	0	0	0	25,853
ORACLE CORPORATION	COM	68389X105	2,140,521	14,780	SH		SOLE	0	0	0	14,780
OTIS WORLDWIDE CORPORATION	COM	68902V107	301,975	3,117	SH		SOLE	0	0	0	3,117
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	275,094	6,444	SH		SOLE	0	0	0	6,444
PACER US CASH COWS 100 ETF	ETF	69374H881	969,445	18,151	SH		SOLE	0	0	0	18,151
RTX CORPORATION	COM	75513E101	1,190,990	11,866	SH		SOLE	0	0	0	11,866
PROLOGIS INCORPORATED. REIT	COM	74340W103	299,313	2,615	SH		SOLE	0	0	0	2,615
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	459,342	6,334	SH		SOLE	0	0	0	6,334
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	294,030	4,817	SH		SOLE	0	0	0	4,817
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	498,381	12,950	SH		SOLE	0	0	0	12,950
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	462,508	4,842	SH		SOLE	0	0	0	4,842
PURE STORAGE INCORPORATED CLASS A	COM	74624M102	721,182	11,150	SH		SOLE	0	0	0	11,150
SPDR SP 500 ETF	ETF	78462F103	792,661	1,429	SH		SOLE	0	0	0	1,429
SPDR SP HOMEBUILDERS ETF	ETF	78464A888	217,471	2,220	SH		SOLE	0	0	0	2,220
SPDR SP MIDCAP 400 ETF TRUST	ETF	78467Y107	229,508	434	SH		SOLE	0	0	0	434
SALESFORCE INCORPORATED	COM	79466L302	637,709	2,423	SH		SOLE	0	0	0	2,423
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	470,357	2,330	SH		SOLE	0	0	0	2,330
SPDR HEALTH CARE SELECT	ETF	81369Y209	295,896	2,049	SH		SOLE	0	0	0	2,049
SENTINELONE INCORPORATED CLASS A	COM	81730H109	413,614	20,325	SH		SOLE	0	0	0	20,325
SPROTT PHYSICAL SILVER TR TR UNIT	TR UNIT	85207K107	392,513	36,925	SH		SOLE	0	0	0	36,925
TESLA INCORPORATED	COM	88160R101	342,067	1,360	SH		SOLE	0	0	0	1,360
3M COMPANY	COM	88579Y101	474,988	4,688	SH		SOLE	0	0	0	4,688
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,165,368	2,388	SH		SOLE	0	0	0	2,388
VALERO ENERGY CORPORATION	COM	91913Y100	3,062,282	20,044	SH		SOLE	0	0	0	20,044
VANECK SEMICONDUCTOR ETF	ETF	92189F676	242,748	900	SH		SOLE	0	0	0	900
VANGUARD LONG TERM CORPORATE BOND ETF	ETF	92206C813	366,969	4,777	SH		SOLE	0	0	0	4,777
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	892,760	21,632	SH		SOLE	0	0	0	21,632
VIATRIS INCORPORATED	COM	92556V106	756,993	73,352	SH		SOLE	0	0	0	73,352
VISA INCORPORATED COM CLASS A	COM	92826C839	720,509	2,665	SH		SOLE	0	0	0	2,665
VITESSE ENERGY INCORPORATED COMMON STOCK	COM	92852X103	502,949	20,852	SH		SOLE	0	0	0	20,852
WASTE MGMT INCORPORATED DEL	COM	94106L109	1,085,723	5,162	SH		SOLE	0	0	0	5,162
WESCO INTERNATIONAL INCORPORATED	COM	95082P105	722,873	4,680	SH		SOLE	0	0	0	4,680
XCEL ENERGY INCORPORATED	COM	98389B100	585,430	11,111	SH		SOLE	0	0	0	11,111
ZOETIS INCORPORATED CLASS A	COM	98978V103	623,732	3,565	SH		SOLE	0	0	0	3,565
EATON CORPORATION PLC SHS	SHS	G29183103	3,263,481	10,283	SH		SOLE	0	0	0	10,283
GENPACT LIMITED SHS	SHS	G3922B107	588,553	18,955	SH		SOLE	0	0	0	18,955
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	709,577	10,624	SH		SOLE	0	0	0	10,624
LINDE PLC SHS	SHS	G54950103	471,013	1,081	SH		SOLE	0	0	0	1,081
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	248,760	750	SH		SOLE	0	0	0	750
CHUBB LIMITED	COM	H1467J104	3,524,282	13,957	SH		SOLE	0	0	0	13,957