ORG Partners 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
Expires:	Oct 31, 2018
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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
AMERICAN FUNDS AMERICAN	ABALX	024071102	11,043	373	SH		SOLE		373	0	0
AMERICAN FUNDS CAPITAL I	CAIBX	140193103	9,451	153	SH		SOLE		153	0	0
AMERICAN FUNDS GROWTH FU	AGTHX	399874106	9,164	154	SH		SOLE		154	0	0
PLUG POWER INC	PLUG	72919P202	53	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
NUANCE MID CAP VALUE INS	NMVLX	56166Y511	4,550	406	SH		SOLE		406	0	0
DFA INTERNATIONAL SMALL	DISVX	233203736	1,516	76	SH		SOLE		76	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	1,529	3	SH		SOLE		3	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	50,317	1,557	SH		SOLE		1,557	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	741	14	SH		SOLE		14	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	8,130	52	SH		SOLE		52	0	0
NEWMONT CORP	NEM	651639106	406	11	SH		SOLE		11	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
STARBUCKS CORP	SBUX	855244109	273	3	SH		SOLE		3	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	4,140	18	SH		SOLE		18	0	0
BROWN & BROWN INC	BRO	115236101	2,653	38	SH		SOLE		38	0	0
WEST PHARM SRVC INC	WST	955306105	751	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	45,775	1,417	SH		SOLE		1,417	0	0
NEWMONT CORP	NEM	651639106	958	25	SH		SOLE		25	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	21,716	237	SH		SOLE		237	0	0
FIDELITY DIVIDEND GROWTH	FDGFX	316389402	16,614	551	SH		SOLE		551	0	0
FEDERATED HERMES KAUFMAN	KLCIX	314172412	51,958	2,281	SH		SOLE		2,281	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	467	8	SH		SOLE		8	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	46,656	1,444	SH		SOLE		1,444	0	0
LOWES COMPANIES INC	LOW	548661107	9,144	44	SH		SOLE		44	0	0
ECOLAB INC	ECL	278865100	2,032	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	NEE	65339F101	515	9	SH		SOLE		9	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
NIKE INC	NKE	654106103	20,065	209	SH		SOLE		209	0	0
DOVER CORP	DOV	260003108	1,813	13	SH		SOLE		13	0	0
WALMART INC	WMT	931142103	37,103	232	SH		SOLE		232	0	0
CAMPBELL SOUP CO	CPB	134429109	534	13	SH		SOLE		13	0	0
GENERAL DYNAMICS CO	GD	369550108	1,325	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
BROWN FORMAN CORP	BF/B	115637209	1,096	19	SH		SOLE		19	0	0
STRYKER CORP	SYK	863667101	819	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	304	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	19,755	611	SH		SOLE		611	0	0
PRIMARK PRIVATE EQUITY I	PMPEX	74167J201	67,449	5,895	SH		SOLE		5,895	0	0
GATEWAY Y	GTEYX	367829884	141,508	3,658	SH		SOLE		3,658	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,017	14	SH		SOLE		14	0	0
CHEVRON CORP	CVX	166764100	529	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	44,138	1,366	SH		SOLE		1,366	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	2,040	8	SH		SOLE		8	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	8,709	269	SH		SOLE		269	0	0
COLGATE-PALMOLIVE CO	CL	194162103	5,404	76	SH		SOLE		76	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,088	19	SH		SOLE		19	0	0
BECTON DICKINSON&CO	BDX	075887109	36,969	143	SH		SOLE		143	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,857	32	SH		SOLE		32	0	0
AMAZON.COM INC	AMZN	023135106	36,102	284	SH		SOLE		284	0	0
CSX CORP	CSX	126408103	27,675	900	SH		SOLE		900	0	0
AMERICAN FUNDS CAPITAL I	CFIHX	140193780	79,688	1,296	SH		SOLE		1,296	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,208	10	SH		SOLE		10	0	0
CHEMOURS CO	CC	163851108	212	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	27,751	859	SH		SOLE		859	0	0
CONSOLIDATED EDISON	ED	209115104	22,066	258	SH		SOLE		258	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,302	15	SH		SOLE		15	0	0
SERVICE NOW INC	NOW	81762P102	6,148	11	SH		SOLE		11	0	0
CATERPILLAR INC	CAT	149123101	1,638	6	SH		SOLE		6	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	75,201	2,328	SH		SOLE		2,328	0	0
INFINITY Q DIVERSIFIED A	IQDNX	89832P705	18	736	SH		SOLE		736	0	0
ALBEMARLE CORP	ALB	012653101	1,020	6	SH		SOLE		6	0	0
WW GRAINGER INC	GWW	384802104	9,685	14	SH		SOLE		14	0	0
JPMORGAN HEDGED EQUITY 3	JHQTX	46645V329	21,235	1,370	SH		SOLE		1,370	0	0
DOLLAR GENERAL CORP	DG	256677105	211	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	699	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	62,866	1,946	SH		SOLE		1,946	0	0
ALPHABET INC.	GOOG	02079K107	42,983	326	SH		SOLE		326	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	754	10	SH		SOLE		10	0	0
CLOROX CO	CLX	189054109	2,621	20	SH		SOLE		20	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	116	2	SH		SOLE		2	0	0
S&P GLOBAL INC	SPGI	78409V104	4,750	13	SH		SOLE		13	0	0
PLUG POWER INC	PLUG	72919P202	205	27	SH		SOLE		27	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	38,533	110	SH		SOLE		110	0	0
CARDINAL HEALTH INC	CAH	14149Y108	868	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,530	6	SH		SOLE		6	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
DFA GLOBAL EQUITY I	DGEIX	25434D674	139,025	4,944	SH		SOLE		4,944	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	7,058	14	SH		SOLE		14	0	0
KIMBERLY CLARK CORP	KMB	494368103	483	4	SH		SOLE		4	0	0
PFIZER INC	PFE	717081103	10,879	328	SH		SOLE		328	0	0
STRYKER CORP	SYK	863667101	15,576	57	SH		SOLE		57	0	0
VANGUARD TAX-MANAGED BAL	VTMFX	921943304	247,672	6,529	SH		SOLE		6,529	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
LOOMIS SAYLES GLOBAL ALL	LSWWX	543487870	70,219	3,228	SH		SOLE		3,228	0	0
ALPHABET INC.	GOOGL	02079K305	2,617	20	SH		SOLE		20	0	0
EXXON MOBIL CORP	XOM	30231G102	47,032	400	SH		SOLE		400	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	1,419	198	SH		SOLE		198	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	9,203	242	SH		SOLE		242	0	0
WALMART INC	WMT	931142103	3,838	24	SH		SOLE		24	0	0
CHEVRON CORP	CVX	166764100	1,744	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	489	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	727	13	SH		SOLE		13	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	49,512	1,532	SH		SOLE		1,532	0	0
SMITH A O	AOS	831865209	10,184	154	SH		SOLE		154	0	0
PEPSICO INC	PEP	713448108	33,040	195	SH		SOLE		195	0	0
CONSOLIDATED EDISON	ED	209115104	11,974	140	SH		SOLE		140	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,994	13	SH		SOLE		13	0	0
AUTODESK INC	ADSK	052769106	6,828	33	SH		SOLE		33	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	24,643	107	SH		SOLE		107	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	2,179	33	SH		SOLE		33	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
FIDELITY OVERSEAS	FOSFX	316343102	26,221	486	SH		SOLE		486	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
MFS INTL DIVERSIFICATION	MDIJX	55273G298	86,345	4,063	SH		SOLE		4,063	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	2,975	45	SH		SOLE		45	0	0
CINTAS CORP	CTAS	172908105	5,291	11	SH		SOLE		11	0	0
VOYA FINL INC	VOYA	929089100	29,902	450	SH		SOLE		450	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
MFS UTILITIES I	MMUIX	552986879	45,335	2,287	SH		SOLE		2,287	0	0
PRIMARK PRIVATE EQUITY I	PMPEX	74167J201	68,482	5,986	SH		SOLE		5,986	0	0
AFLAC INC	AFL	001055102	844	11	SH		SOLE		11	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
EDWARDS LIFESCIENCES	EW	28176E108	484	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,778	32	SH		SOLE		32	0	0
NETFLIX INC	NFLX	64110L106	37,004	98	SH		SOLE		98	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
OAKMARK INSTITUTIONAL	OANMX	413838780	17,451	146	SH		SOLE		146	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	7,973	51	SH		SOLE		51	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
WEITZ PARTNERS III OPPOR	WPOPX	94904P708	122,493	9,950	SH		SOLE		9,950	0	0
NEW FORTRESS ENERGY A	NFE	644393100	8,588	262	SH		SOLE		262	0	0
AMERICAN FUNDS NEW ECONO	FNEFX	643822778	21,157	424	SH		SOLE		424	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	275	6	SH		SOLE		6	0	0
VIRTUS DUFF & PHELPS WAT	AWTIX	92838V460	10,819	627	SH		SOLE		627	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
STARBUCKS CORP	SBUX	855244109	974	10	SH		SOLE		10	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	22,157	686	SH		SOLE		686	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	689	15	SH		SOLE		15	0	0
WALT DISNEY CO	DIS	254687106	486	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	11,682	37	SH		SOLE		37	0	0
CAMPBELL SOUP CO	CPB	134429109	492	12	SH		SOLE		12	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
VANGUARD LIFESTRATEGY GR	VASGX	921909503	40,912	1,067	SH		SOLE		1,067	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	3,559	28	SH		SOLE		28	0	0
APPLIED MATERIALS	AMAT	038222105	969	7	SH		SOLE		7	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
DOVER CORP	DOV	260003108	4,882	35	SH		SOLE		35	0	0
APPLE INC	AAPL	037833100	4,622	27	SH		SOLE		27	0	0
DFA US LARGE CAP VALUE I	DFLVX	233203827	109,751	2,630	SH		SOLE		2,630	0	0
ECOLAB INC	ECL	278865100	4,065	24	SH		SOLE		24	0	0
BROWN FORMAN CORP	BF/B	115637209	980	17	SH		SOLE		17	0	0
MC CORMICK & CO INC	MKC	579780206	1,058	14	SH		SOLE		14	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	44,427	1,375	SH		SOLE		1,375	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,937	4	SH		SOLE		4	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
ZOETIS INC	ZTS	98978V103	1,913	11	SH		SOLE		11	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,147	37	SH		SOLE		37	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	4,354	76	SH		SOLE		76	0	0
JOHNSON & JOHNSON	JNJ	478160104	34,420	221	SH		SOLE		221	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
DOORDASH INC	DASH	25809K105	397	5	SH		SOLE		5	0	0
AUTODESK INC	ADSK	052769106	8,690	42	SH		SOLE		42	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
AMERICAN FUNDS AMERICAN	AFMBX	024071771	18,022	610	SH		SOLE		610	0	0
ALPHABET INC.	GOOG	02079K107	1,714	13	SH		SOLE		13	0	0
CVS HEALTH CORP	CVS	126650100	8,378	120	SH		SOLE		120	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	518	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
AMERICAN FUNDS EUROPACIF	FEUPX	298706110	14,328	278	SH		SOLE		278	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	6,033	80	SH		SOLE		80	0	0
SHERWIN WILLIAMS CO	SHW	824348106	765	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	4,741	18	SH		SOLE		18	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
COPART INC	CPRT	217204106	430	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,937	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	2,370	9	SH		SOLE		9	0	0
CHEMED CORP	CHE	16359R103	2,598	5	SH		SOLE		5	0	0
IBM CORP	IBM	459200101	1,161	8	SH		SOLE		8	0	0
CINCINNATI FINL	CINF	172062101	1,329	13	SH		SOLE		13	0	0
CLOROX CO	CLX	189054109	798	6	SH		SOLE		6	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	220	2	SH		SOLE		2	0	0
EXPEDITORS INTL WASH	EXPD	302130109	10,316	90	SH		SOLE		90	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	348	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
PRIMARK PRIVATE EQUITY I	PMPEX	74167J201	70,614	6,172	SH		SOLE		6,172	0	0
STANLEY BLACK & DECK	SWK	854502101	16,883	202	SH		SOLE		202	0	0
KEYSIGHT TECH INC	KEYS	49338L103	396	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	845	7	SH		SOLE		7	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	11,544	1,024	SH		SOLE		1,024	0	0
NVIDIA CORP	NVDA	67066G104	8,708	20	SH		SOLE		20	0	0
STANLEY BLACK & DECK	SWK	854502101	14,793	177	SH		SOLE		177	0	0
MCKESSON CORP	MCK	58155Q103	7,010	16	SH		SOLE		16	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	1,235	109	SH		SOLE		109	0	0
JPMORGAN HEDGED EQUITY I	JHEQX	46637K281	109,110	4,068	SH		SOLE		4,068	0	0
DODGE & COX STOCK I	DODGX	256219106	61,765	272	SH		SOLE		272	0	0
MFS INTL DIVERSIFICATION	MDIJX	55273G298	121,808	5,732	SH		SOLE		5,732	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
MARRIOTT INTL INC	MAR	571903202	198	1	SH		SOLE		1	0	0
AUTODESK INC	ADSK	052769106	20,897	101	SH		SOLE		101	0	0
AMERICAN FUNDS AMERICAN	AFMFX	027681774	18,256	381	SH		SOLE		381	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	4,394	614	SH		SOLE		614	0	0
MICROSOFT CORP	MSFT	594918104	4,104	13	SH		SOLE		13	0	0
CAMPBELL SOUP CO	CPB	134429109	1,109	27	SH		SOLE		27	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	16,068	63	SH		SOLE		63	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
HOME DEPOT INC	HD	437076102	13,295	44	SH		SOLE		44	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	432	27	SH		SOLE		27	0	0
THE TRADE DESK INC	TTD	88339J105	78	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	355	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	8,232	17	SH		SOLE		17	0	0
APPLIED MATERIALS	AMAT	038222105	415	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	2,079	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
PLUG POWER INC	PLUG	72919P202	83	11	SH		SOLE		11	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,537	21	SH		SOLE		21	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
NVIDIA CORP	NVDA	67066G104	2,174	5	SH		SOLE		5	0	0
AMERICAN FUNDS AMERICAN	AFMBX	024071771	33,531	1,135	SH		SOLE		1,135	0	0
CHEVRON CORP	CVX	166764100	184	1	SH		SOLE		1	0	0
PROGRESSIVE CO OHIO	PGR	743315103	12,397	89	SH		SOLE		89	0	0
ATMOS ENERGY CORP	ATO	049560105	2,012	19	SH		SOLE		19	0	0
COSTCO WHOLESALE CO	COST	22160K105	2,259	4	SH		SOLE		4	0	0
PRIMARK PRIVATE EQUITY I	PMPEX	74167J201	163,980	14,333	SH		SOLE		14,333	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
MICROSOFT CORP	MSFT	594918104	1,578	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
WORKDAY INC	WDAY	98138H101	6,230	29	SH		SOLE		29	0	0
DOVER CORP	DOV	260003108	4,045	29	SH		SOLE		29	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	580	10	SH		SOLE		10	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	21,119	653	SH		SOLE		653	0	0
COTERRA ENERGY INC	CTRA	127097103	297	11	SH		SOLE		11	0	0
CAMPBELL SOUP CO	CPB	134429109	626	15	SH		SOLE		15	0	0
YUM BRANDS INC	YUM	988498101	749	6	SH		SOLE		6	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
GATEWAY Y	GTEYX	367829884	29,222	755	SH		SOLE		755	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	110	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	8,755	56	SH		SOLE		56	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
YUM BRANDS INC	YUM	988498101	499	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	37,955	1,175	SH		SOLE		1,175	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
DFA INTERNATIONAL REAL E	DFITX	233203348	3,685	1,080	SH		SOLE		1,080	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	22,846	707	SH		SOLE		707	0	0
ROPER TECHNOLOGIES	ROP	776696106	28,088	58	SH		SOLE		58	0	0
NUCOR CORP	NUE	670346105	2,657	17	SH		SOLE		17	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	32,656	433	SH		SOLE		433	0	0
JPMORGAN CHASE & CO	JPM	46625H100	1,595	11	SH		SOLE		11	0	0
GENUINE PARTS CO	GPC	372460105	2,021	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
IDEXX LABS INC	IDXX	45168D104	874	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	2,371	14	SH		SOLE		14	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	2,405	5	SH		SOLE		5	0	0
A T & T INC	T	00206R102	583	38	SH		SOLE		38	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	3,157	10	SH		SOLE		10	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	53,660	1,661	SH		SOLE		1,661	0	0
CATERPILLAR INC	CAT	149123101	13,923	51	SH		SOLE		51	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
MICROSOFT CORP	MSFT	594918104	2,841	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	22,830	33	SH		SOLE		33	0	0
TJX COMPANIES INC	TJX	872540109	1,333	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
CHARLES SCHWAB CORP	SCHW	808513105	329	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	336	5	SH		SOLE		5	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	733	8	SH		SOLE		8	0	0
MASTERCARD INC	MA	57636Q104	4,355	11	SH		SOLE		11	0	0
WW GRAINGER INC	GWW	384802104	725	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	109,403	3,387	SH		SOLE		3,387	0	0
YUM BRANDS INC	YUM	988498101	263	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
PAYCHEX INC	PAYX	704326107	353	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	12,417	188	SH		SOLE		188	0	0
MCDONALDS CORP	MCD	580135101	7,376	28	SH		SOLE		28	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	45	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	19,744	95	SH		SOLE		95	0	0
ALPHABET INC.	GOOG	02079K107	39,027	296	SH		SOLE		296	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
TJX COMPANIES INC	TJX	872540109	1,066	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	17,316	36	SH		SOLE		36	0	0
MCDONALDS CORP	MCD	580135101	544	2	SH		SOLE		2	0	0
MASTERCARD INC	MA	57636Q104	13,065	33	SH		SOLE		33	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
PLUG POWER INC	PLUG	72919P202	60	8	SH		SOLE		8	0	0
HOME DEPOT INC	HD	437076102	12,086	40	SH		SOLE		40	0	0
AMG YACKTMAN I	YACKX	00170K588	66,736	3,004	SH		SOLE		3,004	0	0
EATON VANCE TX-MGD GROWT	EITMX	277911681	51,839	649	SH		SOLE		649	0	0
ATMOS ENERGY CORP	ATO	049560105	847	8	SH		SOLE		8	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	39,070	1,209	SH		SOLE		1,209	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,857	32	SH		SOLE		32	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	29,177	903	SH		SOLE		903	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	7,279	197	SH		SOLE		197	0	0
VISA INC	V	92826C839	23,001	100	SH		SOLE		100	0	0
ALPHABET INC.	GOOGL	02079K305	1,962	15	SH		SOLE		15	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	5,864	64	SH		SOLE		64	0	0
ZOETIS INC	ZTS	98978V103	177	1	SH		SOLE		1	0	0
PIONEER NATURAL RES	PXD	723787107	459	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
MASTERCARD INC	MA	57636Q104	1,187	3	SH		SOLE		3	0	0
PIONEER NATURAL RES	PXD	723787107	7,804	34	SH		SOLE		34	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	2,520	5	SH		SOLE		5	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	925	9	SH		SOLE		9	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
MSCI INC	MSCI	55354G100	2,052	4	SH		SOLE		4	0	0
AUTODESK INC	ADSK	052769106	2,276	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,683	29	SH		SOLE		29	0	0
CARDINAL HEALTH INC	CAH	14149Y108	526	6	SH		SOLE		6	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	1,807	44	SH		SOLE		44	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	8,291	36	SH		SOLE		36	0	0
MICROSOFT CORP	MSFT	594918104	94,725	300	SH		SOLE		300	0	0
ILLINOIS TOOL WORKS	ITW	452308109	30,206	131	SH		SOLE		131	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	20,578	2,878	SH		SOLE		2,878	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
S&P GLOBAL INC	SPGI	78409V104	5,115	14	SH		SOLE		14	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	862	11	SH		SOLE		11	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	594	20	SH		SOLE		20	0	0
JOHNSON & JOHNSON	JNJ	478160104	986	6	SH		SOLE		6	0	0
VEEVA SYSTEMS INC	VEEV	922475108	610	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	513	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	467	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
ECOLAB INC	ECL	278865100	4,743	28	SH		SOLE		28	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,669	46	SH		SOLE		46	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	157,159	4,865	SH		SOLE		4,865	0	0
KEYSIGHT TECH INC	KEYS	49338L103	1,323	10	SH		SOLE		10	0	0
MFS UTILITIES I	MMUIX	552986879	49,643	2,504	SH		SOLE		2,504	0	0
WALMART INC	WMT	931142103	2,718	17	SH		SOLE		17	0	0
ECOLAB INC	ECL	278865100	3,388	20	SH		SOLE		20	0	0
THE COCA-COLA CO	KO	191216100	1,175	21	SH		SOLE		21	0	0
ATMOS ENERGY CORP	ATO	049560105	1,165	11	SH		SOLE		11	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	313,718	9,712	SH		SOLE		9,712	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,374	24	SH		SOLE		24	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	7,542	100	SH		SOLE		100	0	0
MODERNA INC	MRNA	60770K107	206	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	37,020	1,146	SH		SOLE		1,146	0	0
META PLATFORMS INC	META	30303M102	4,503	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	CL	194162103	639	9	SH		SOLE		9	0	0
ALGER SPECTRA Z	ASPZX	015566763	40,008	2,098	SH		SOLE		2,098	0	0
EXPEDITORS INTL WASH	EXPD	302130109	2,421	21	SH		SOLE		21	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	1,825	48	SH		SOLE		48	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
ZOETIS INC	ZTS	98978V103	5,219	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	607	7	SH		SOLE		7	0	0
SERVICE NOW INC	NOW	81762P102	38,568	69	SH		SOLE		69	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,206	16	SH		SOLE		16	0	0
GENERAL DYNAMICS CO	GD	369550108	1,325	6	SH		SOLE		6	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	4,033	8	SH		SOLE		8	0	0
MC CORMICK & CO INC	MKC	579780206	1,210	16	SH		SOLE		16	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
3M CO	MMM	88579Y101	1,049	11	SH		SOLE		11	0	0
CLOROX CO	CLX	189054109	1,310	10	SH		SOLE		10	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	754	10	SH		SOLE		10	0	0
CINCINNATI FINL	CINF	172062101	34,676	339	SH		SOLE		339	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
CHEMED CORP	CHE	16359R103	4,157	8	SH		SOLE		8	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	504	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	1,228	16	SH		SOLE		16	0	0
ALPHABET INC.	GOOG	02079K107	54,981	417	SH		SOLE		417	0	0
FIDELITY LARGE CAP GROWT	FSPGX	31635V729	586	22	SH		SOLE		22	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,996	23	SH		SOLE		23	0	0
APPLE INC	AAPL	037833100	15,889	92	SH		SOLE		92	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	16,944	100	SH		SOLE		100	0	0
WALMART INC	WMT	931142103	3,038	19	SH		SOLE		19	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
UNDISCOVERED MANAGERS BE	UBVLX	904504842	16,440	218	SH		SOLE		218	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	38,012	1,176	SH		SOLE		1,176	0	0
ABBVIE INC	ABBV	00287Y109	318	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	635	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,351	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
SALESFORCE INC	CRM	79466L302	7,502	37	SH		SOLE		37	0	0
TEXAS INSTRUMENTS	TXN	882508104	502	3	SH		SOLE		3	0	0
CLOROX CO	CLX	189054109	5,111	39	SH		SOLE		39	0	0
FEDERATED HERMES KAUFMAN	KLCIX	314172412	68,726	3,018	SH		SOLE		3,018	0	0
CAMPBELL SOUP CO	CPB	134429109	1,725	42	SH		SOLE		42	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
DFA US SMALL CAP I	DFSTX	233203843	28,198	710	SH		SOLE		710	0	0
JPMORGAN CHASE & CO	JPM	46625H100	2,900	20	SH		SOLE		20	0	0
EDISON INTERNTNL	EIX	281020107	8,670	137	SH		SOLE		137	0	0
MCDONALDS CORP	MCD	580135101	1,844	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,285	26	SH		SOLE		26	0	0
THE COCA-COLA CO	KO	191216100	2,295	41	SH		SOLE		41	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4,836	21	SH		SOLE		21	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	453	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS	TXN	882508104	636	4	SH		SOLE		4	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	36,025	1,115	SH		SOLE		1,115	0	0
CAMPBELL SOUP CO	CPB	134429109	3,693	89	SH		SOLE		89	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	88,884	2,751	SH		SOLE		2,751	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
WORKDAY INC	WDAY	98138H101	21,485	100	SH		SOLE		100	0	0
TEXAS INSTRUMENTS	TXN	882508104	954	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	CL	194162103	3,413	48	SH		SOLE		48	0	0
NUCOR CORP	NUE	670346105	21,889	140	SH		SOLE		140	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	972	135	SH		SOLE		135	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	3,223	42	SH		SOLE		42	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	211	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,658	22	SH		SOLE		22	0	0
STANLEY BLACK & DECK	SWK	854502101	1,922	23	SH		SOLE		23	0	0
DFA INTERNATIONAL SMALL	DISVX	233203736	14,694	742	SH		SOLE		742	0	0
EXXON MOBIL CORP	XOM	30231G102	1,998	17	SH		SOLE		17	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	3,002	10	SH		SOLE		10	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	362	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
BROADRIDGE FINL SOLU	BR	11133T103	4,297	24	SH		SOLE		24	0	0
BROADCOM INC	AVGO	11135F101	0	0	SH		SOLE		0	0	0
DFA US HI RELATV PROFITA	DURPX	23320G133	24,762	1,342	SH		SOLE		1,342	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	46,399	1,436	SH		SOLE		1,436	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
DWS CAPITAL GROWTH INSTI	SDGTX	25157M760	13,237	133	SH		SOLE		133	0	0
AFLAC INC	AFL	001055102	8,519	111	SH		SOLE		111	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	48,801	1,510	SH		SOLE		1,510	0	0
IBM CORP	IBM	459200101	2,157	15	SH		SOLE		15	0	0
GENUINE PARTS CO	GPC	372460105	906	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	3,518	22	SH		SOLE		22	0	0
BLOCK H & R INCORP	HRB	093671105	280	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	14,227	91	SH		SOLE		91	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
NVIDIA CORP	NVDA	67066G104	3,914	9	SH		SOLE		9	0	0
DELL TECHNOLOGIES INC	DELL	24703L202	43,056	624	SH		SOLE		624	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	14,071	370	SH		SOLE		370	0	0
MASTERCARD INC	MA	57636Q104	395	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	1,058	14	SH		SOLE		14	0	0
CAMPBELL SOUP CO	CPB	134429109	2,670	65	SH		SOLE		65	0	0
CAMPBELL SOUP CO	CPB	134429109	1,232	30	SH		SOLE		30	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	9,972	1,394	SH		SOLE		1,394	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	BF/B	115637209	807	14	SH		SOLE		14	0	0
COLGATE-PALMOLIVE CO	CL	194162103	13,510	190	SH		SOLE		190	0	0
HUBBELL INC	HUBB	443510607	319	1	SH		SOLE		1	0	0
ECOLAB INC	ECL	278865100	3,218	19	SH		SOLE		19	0	0
INTERACTIVE BROKERS	IBKR	45841N107	350	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	171	1	SH		SOLE		1	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	300	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	687	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	CL	194162103	213	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	369	9	SH		SOLE		9	0	0
NUCOR CORP	NUE	670346105	2,970	19	SH		SOLE		19	0	0
VANGUARD 500 INDEX ADMIR	VFIAX	922908710	84,163	212	SH		SOLE		212	0	0
CAMPBELL SOUP CO	CPB	134429109	903	22	SH		SOLE		22	0	0
CHENIERE ENERGY INC	LNG	16411R208	5,310	32	SH		SOLE		32	0	0
NEXTERA ENERGY INC	NEE	65339F101	2,234	39	SH		SOLE		39	0	0
NEWMONT CORP	NEM	651639106	517	14	SH		SOLE		14	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
WEST PHARM SRVC INC	WST	955306105	21,386	57	SH		SOLE		57	0	0
AMAZON.COM INC	AMZN	023135106	2,415	19	SH		SOLE		19	0	0
AMAZON.COM INC	AMZN	023135106	2,288	18	SH		SOLE		18	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	2,048	181	SH		SOLE		181	0	0
TESLA INC	TSLA	88160R101	750	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	705	6	SH		SOLE		6	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	922	8	SH		SOLE		8	0	0
DOVER CORP	DOV	260003108	976	7	SH		SOLE		7	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO	CPB	134429109	616	15	SH		SOLE		15	0	0
ABBVIE INC	ABBV	00287Y109	46,208	310	SH		SOLE		310	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,276	5	SH		SOLE		5	0	0
CHEVRON CORP	CVX	166764100	1,348	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	69,510	2,152	SH		SOLE		2,152	0	0
BROWN & BROWN INC	BRO	115236101	2,374	34	SH		SOLE		34	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,931	20	SH		SOLE		20	0	0
MCDONALDS CORP	MCD	580135101	5,532	21	SH		SOLE		21	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	12,591	26	SH		SOLE		26	0	0
AMERICAN FUNDS AMERICAN	AFMFX	027681774	57,988	1,213	SH		SOLE		1,213	0	0
MORGAN STANLEY	MS	617446448	2,450	30	SH		SOLE		30	0	0
THE COCA-COLA CO	KO	191216100	1,007	18	SH		SOLE		18	0	0
SMITH A O	AOS	831865209	4,959	75	SH		SOLE		75	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	1,228	16	SH		SOLE		16	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
PFIZER INC	PFE	717081103	24,114	727	SH		SOLE		727	0	0
KIMBERLY CLARK CORP	KMB	494368103	845	7	SH		SOLE		7	0	0
PPG INDUSTRIES INC	PPG	693506107	1,038	8	SH		SOLE		8	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	26,461	819	SH		SOLE		819	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	16,126	176	SH		SOLE		176	0	0
CHENIERE ENERGY INC	LNG	16411R208	3,817	23	SH		SOLE		23	0	0
GENUINE PARTS CO	GPC	372460105	313	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,020	4	SH		SOLE		4	0	0
AMERICAN FUNDS NEW PERSP	FNPFX	648018778	117,486	2,215	SH		SOLE		2,215	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
NVIDIA CORP	NVDA	67066G104	3,914	9	SH		SOLE		9	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	349	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
WEST PHARM SRVC INC	WST	955306105	1,876	5	SH		SOLE		5	0	0
VANGUARD 500 INDEX ADMIR	VFIAX	922908710	28,037	70	SH		SOLE		70	0	0
JPMORGAN INCOME BUILDER	JNBSX	4812A3254	62,984	6,990	SH		SOLE		6,990	0	0
AUTO DATA PROCESSING	ADP	053015103	11,307	47	SH		SOLE		47	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,255	13	SH		SOLE		13	0	0
CINTAS CORP	CTAS	172908105	16,354	34	SH		SOLE		34	0	0
SALESFORCE INC	CRM	79466L302	1,622	8	SH		SOLE		8	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	2,239	14	SH		SOLE		14	0	0
HORMEL FOODS CORP	HRL	440452100	1,064	28	SH		SOLE		28	0	0
WALT DISNEY CO	DIS	254687106	4,052	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CO	GD	369550108	2,430	11	SH		SOLE		11	0	0
KINDER MORGAN INC	KMI	49456B101	20,907	1,261	SH		SOLE		1,261	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
HONEYWELL INTL INC	HON	438516106	3,879	21	SH		SOLE		21	0	0
MASTERCARD INC	MA	57636Q104	1,583	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	287	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	CDNS	127387108	937	4	SH		SOLE		4	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
COSTCO WHOLESALE CO	COST	22160K105	579	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	513	6	SH		SOLE		6	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	7,651	45	SH		SOLE		45	0	0
BOEING CO	BA	097023105	575	3	SH		SOLE		3	0	0
ALBEMARLE CORP	ALB	012653101	11,562	68	SH		SOLE		68	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3,060	12	SH		SOLE		12	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	41,711	1,291	SH		SOLE		1,291	0	0
COSTCO WHOLESALE CO	COST	22160K105	6,214	11	SH		SOLE		11	0	0
TESLA INC	TSLA	88160R101	1,000	4	SH		SOLE		4	0	0
INTERACTIVE BROKERS	IBKR	45841N107	175	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	1,111	13	SH		SOLE		13	0	0
CHEVRON CORP	CVX	166764100	1,056	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	9,442	41	SH		SOLE		41	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	20,396	40	SH		SOLE		40	0	0
IBM CORP	IBM	459200101	701	5	SH		SOLE		5	0	0
WALT DISNEY CO	DIS	254687106	324	4	SH		SOLE		4	0	0
COGENT COMMUN HLDG	CCOI	19239V302	10,027	162	SH		SOLE		162	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	9,363	830	SH		SOLE		830	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	SHW	824348106	765	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	5,628	36	SH		SOLE		36	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	14,569	159	SH		SOLE		159	0	0
ALPHABET INC.	GOOG	02079K107	1,714	13	SH		SOLE		13	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3,025	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,450	12	SH		SOLE		12	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	48,213	1,492	SH		SOLE		1,492	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	NEE	65339F101	802	14	SH		SOLE		14	0	0
ATMOS ENERGY CORP	ATO	049560105	953	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	290	5	SH		SOLE		5	0	0
ABBVIE INC	ABBV	00287Y109	1,192	8	SH		SOLE		8	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	1,064	28	SH		SOLE		28	0	0
ILLINOIS TOOL WORKS	ITW	452308109	10,363	45	SH		SOLE		45	0	0
KIMBERLY CLARK CORP	KMB	494368103	12,930	107	SH		SOLE		107	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES	A	00846U101	111	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	NEE	65339F101	286	5	SH		SOLE		5	0	0
SYSCO CORP	SYY	871829107	330	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	1,684	41	SH		SOLE		41	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	5,851	82	SH		SOLE		82	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	346	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	SHW	824348106	255	1	SH		SOLE		1	0	0
GARTNER INC	IT	366651107	1,374	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	695	2	SH		SOLE		2	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	5,277	33	SH		SOLE		33	0	0
BECTON DICKINSON&CO	BDX	075887109	15,511	60	SH		SOLE		60	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	2,788	389	SH		SOLE		389	0	0
DANAHER CORP	DHR	235851102	496	2	SH		SOLE		2	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	1,685	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO	CPB	134429109	2,341	57	SH		SOLE		57	0	0
T-MOBILE US INC	TMUS	872590104	560	4	SH		SOLE		4	0	0
TARGET CORP	TGT	87612E106	2,087	18	SH		SOLE		18	0	0
WALMART INC	WMT	931142103	9,755	61	SH		SOLE		61	0	0
CHENIERE ENERGY INC	LNG	16411R208	3,485	21	SH		SOLE		21	0	0
XCEL ENERGY INC	XEL	98389B100	1,472	25	SH		SOLE		25	0	0
MASTERCARD INC	MA	57636Q104	1,187	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	LOW	548661107	831	4	SH		SOLE		4	0	0
ESTEE LAUDERCO INC	EL	518439104	722	5	SH		SOLE		5	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	26,557	822	SH		SOLE		822	0	0
EXPEDITORS INTL WASH	EXPD	302130109	2,292	20	SH		SOLE		20	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
AMAZON.COM INC	AMZN	023135106	2,542	20	SH		SOLE		20	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	13,508	1,198	SH		SOLE		1,198	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
D R HORTON CO	DHI	23331A109	110	1	SH		SOLE		1	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	2,769	245	SH		SOLE		245	0	0
PROGRESSIVE CO OHIO	PGR	743315103	3,621	26	SH		SOLE		26	0	0
A T & T INC	T	00206R102	7,239	482	SH		SOLE		482	0	0
JPMORGAN CHASE & CO	JPM	46625H100	6,090	42	SH		SOLE		42	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	346	6	SH		SOLE		6	0	0
BROWN & BROWN INC	BRO	115236101	698	10	SH		SOLE		10	0	0
CINTAS CORP	CTAS	172908105	3,848	8	SH		SOLE		8	0	0
C S G SYSTEMS INTL	CSGS	126349109	2,862	56	SH		SOLE		56	0	0
EXPEDITORS INTL WASH	EXPD	302130109	8,711	76	SH		SOLE		76	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,282	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	719	7	SH		SOLE		7	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,137	16	SH		SOLE		16	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	SHW	824348106	24,229	95	SH		SOLE		95	0	0
ALPHABET INC.	GOOGL	02079K305	2,093	16	SH		SOLE		16	0	0
VISA INC	V	92826C839	10,810	47	SH		SOLE		47	0	0
PIONEER NATURAL RES	PXD	723787107	4,591	20	SH		SOLE		20	0	0
ABBVIE INC	ABBV	00287Y109	504	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
AMERICAN FUNDS CAPITAL I	CFIHX	140193780	160,783	2,615	SH		SOLE		2,615	0	0
KEURIG DR PEPPER INC	KDP	49271V100	28	0	SH		SOLE		0	0	0
LOWES COMPANIES INC	LOW	548661107	24,109	116	SH		SOLE		116	0	0
WORKDAY INC	WDAY	98138H101	3,437	16	SH		SOLE		16	0	0
NORTHROP GRUMMAN CO	NOC	666807102	89,093	202	SH		SOLE		202	0	0
YUM BRANDS INC	YUM	988498101	249	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	12,186	43	SH		SOLE		43	0	0
CHEVRON CORP	CVX	166764100	1,087	6	SH		SOLE		6	0	0
BROADRIDGE FINL SOLU	BR	11133T103	7,878	44	SH		SOLE		44	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	1,271	12	SH		SOLE		12	0	0
ABBVIE INC	ABBV	00287Y109	2,036	13	SH		SOLE		13	0	0
SMITH A O	AOS	831865209	3,240	49	SH		SOLE		49	0	0
BECTON DICKINSON&CO	BDX	075887109	13,702	53	SH		SOLE		53	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	1,994	53	SH		SOLE		53	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	870	15	SH		SOLE		15	0	0
AIR PROD & CHEMICALS	APD	009158106	14,736	52	SH		SOLE		52	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	33,920	1,050	SH		SOLE		1,050	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,564	22	SH		SOLE		22	0	0
EDWARDS LIFESCIENCES	EW	28176E108	69	1	SH		SOLE		1	0	0
CLEARBRIDGE DIVIDEND STR	LCBEX	52471R796	43,837	1,568	SH		SOLE		1,568	0	0
NETFLIX INC	NFLX	64110L106	6,796	18	SH		SOLE		18	0	0
TJX COMPANIES INC	TJX	872540109	459	5	SH		SOLE		5	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	211,246	6,540	SH		SOLE		6,540	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	305,773	9,466	SH		SOLE		9,466	0	0
PROGRESSIVE CO OHIO	PGR	743315103	4,875	35	SH		SOLE		35	0	0
ABBOTT LABORATORIES	ABT	002824100	17,529	181	SH		SOLE		181	0	0
MFS INTL DIVERSIFICATION	MDIJX	55273G298	25,940	1,220	SH		SOLE		1,220	0	0
CATERPILLAR INC	CAT	149123101	14,469	53	SH		SOLE		53	0	0
STANLEY BLACK & DECK	SWK	854502101	4,095	49	SH		SOLE		49	0	0
STANLEY BLACK & DECK	SWK	854502101	835	10	SH		SOLE		10	0	0
MCDONALDS CORP	MCD	580135101	5,532	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,164	5	SH		SOLE		5	0	0
DFA US SMALL CAP I	DFSTX	233203843	2,306	58	SH		SOLE		58	0	0
UNITED PARCEL SRVC	UPS	911312106	2,182	14	SH		SOLE		14	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	86,016	2,663	SH		SOLE		2,663	0	0
STARBUCKS CORP	SBUX	855244109	288	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	1,461	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	7,639	29	SH		SOLE		29	0	0
ALPHABET INC.	GOOGL	02079K305	4,318	33	SH		SOLE		33	0	0
MFS TOTAL RETURN I	MTRIX	552981805	7,536	411	SH		SOLE		411	0	0
APPLIED MATERIALS	AMAT	038222105	1,799	13	SH		SOLE		13	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	633	17	SH		SOLE		17	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	205	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,358	9	SH		SOLE		9	0	0
APPLIED MATERIALS	AMAT	038222105	276	2	SH		SOLE		2	0	0
TJX COMPANIES INC	TJX	872540109	266	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	1,077	29	SH		SOLE		29	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	3,838	24	SH		SOLE		24	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	48,355	1,497	SH		SOLE		1,497	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	591	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	580	10	SH		SOLE		10	0	0
CHEVRON CORP	CVX	166764100	1,686	10	SH		SOLE		10	0	0
MASTERCARD INC	MA	57636Q104	7,918	20	SH		SOLE		20	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	MKC	579780206	756	10	SH		SOLE		10	0	0
JPMORGAN HEDGED EQUITY 3	JHQTX	46645V329	19,481	1,256	SH		SOLE		1,256	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	2,079	13	SH		SOLE		13	0	0
BROWN FORMAN CORP	BF/B	115637209	1,153	20	SH		SOLE		20	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	30,627	97	SH		SOLE		97	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	304	8	SH		SOLE		8	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,562	18	SH		SOLE		18	0	0
APPLIED MATERIALS	AMAT	038222105	692	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	383	5	SH		SOLE		5	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	NEE	65339F101	171	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	13,267	237	SH		SOLE		237	0	0
NVIDIA CORP	NVDA	67066G104	1,739	4	SH		SOLE		4	0	0
AFLAC INC	AFL	001055102	2,379	31	SH		SOLE		31	0	0
NEWMONT CORP	NEM	651639106	886	24	SH		SOLE		24	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	377	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	320	8	SH		SOLE		8	0	0
CHEMED CORP	CHE	16359R103	7,275	14	SH		SOLE		14	0	0
FIDELITY LARGE CAP VALUE	FLCOX	31635V679	650	43	SH		SOLE		43	0	0
CHEVRON CORP	CVX	166764100	19,514	115	SH		SOLE		115	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
O REILLY AUTOMOTIVE	ORLY	67103H107	10,906	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
GARTNER INC	IT	366651107	12,369	36	SH		SOLE		36	0	0
WALT DISNEY CO	DIS	254687106	486	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	6,133	166	SH		SOLE		166	0	0
WW GRAINGER INC	GWW	384802104	4,842	7	SH		SOLE		7	0	0
YUM BRANDS INC	YUM	988498101	249	2	SH		SOLE		2	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	2,177	53	SH		SOLE		53	0	0
THE COCA-COLA CO	KO	191216100	559	10	SH		SOLE		10	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
WATSCO INC	WSO	942622200	9,820	26	SH		SOLE		26	0	0
VISA INC	V	92826C839	460	2	SH		SOLE		2	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
ONEOK INC	OKE	682680103	519	8	SH		SOLE		8	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	2,674	32	SH		SOLE		32	0	0
DODGE & COX BALANCED I	DODBX	256201104	145,394	1,512	SH		SOLE		1,512	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	527	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	852	7	SH		SOLE		7	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	BF/B	115637209	749	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC	CAH	14149Y108	263	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	580	10	SH		SOLE		10	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
DOVER CORP	DOV	260003108	15,206	109	SH		SOLE		109	0	0
WALMART INC	WMT	931142103	1,131	7	SH		SOLE		7	0	0
HORMEL FOODS CORP	HRL	440452100	1,178	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC	NEE	65339F101	572	10	SH		SOLE		10	0	0
TJX COMPANIES INC	TJX	872540109	711	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	1,122	17	SH		SOLE		17	0	0
MC CORMICK & CO INC	MKC	579780206	832	11	SH		SOLE		11	0	0
PROCTER & GAMBLE	PG	742718109	2,187	15	SH		SOLE		15	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
ABBOTT LABORATORIES	ABT	002824100	40,250	415	SH		SOLE		415	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,933	16	SH		SOLE		16	0	0
CARDINAL HEALTH INC	CAH	14149Y108	265	3	SH		SOLE		3	0	0
APPLE INC	AAPL	037833100	2,739	16	SH		SOLE		16	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	1,055	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
WELLNESS CTR USA INC	WCUI	94973A103	26	10,000	SH		SOLE		10,000	0	0
CINTAS CORP	CTAS	172908105	29,085	60	SH		SOLE		60	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
STANLEY BLACK & DECK	SWK	854502101	919	11	SH		SOLE		11	0	0
AMAZON.COM INC	AMZN	023135106	4,957	39	SH		SOLE		39	0	0
TJX COMPANIES INC	TJX	872540109	1,688	19	SH		SOLE		19	0	0
APPLE INC	AAPL	037833100	1,369	8	SH		SOLE		8	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOGL	02079K305	5,496	42	SH		SOLE		42	0	0
ABBVIE INC	ABBV	00287Y109	13,117	88	SH		SOLE		88	0	0
SNOWFLAKE INC	SNOW	833445109	305	2	SH		SOLE		2	0	0
PROGRESSIVE CO OHIO	PGR	743315103	11,701	84	SH		SOLE		84	0	0
PIONEER NATURAL RES	PXD	723787107	246	1	SH		SOLE		1	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	38,743	56	SH		SOLE		56	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	32,424	1,003	SH		SOLE		1,003	0	0
BROWN FORMAN CORP	BF/B	115637209	2,192	38	SH		SOLE		38	0	0
GENERAL DYNAMICS CO	GD	369550108	37,343	169	SH		SOLE		169	0	0
CHEVRON CORP	CVX	166764100	2,278	13	SH		SOLE		13	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,160	20	SH		SOLE		20	0	0
BROWN FORMAN CORP	BF/B	115637209	10,211	177	SH		SOLE		177	0	0
HEICO CORP	HEI/A	422806208	516	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	11,334	107	SH		SOLE		107	0	0
STANLEY BLACK & DECK	SWK	854502101	2,674	32	SH		SOLE		32	0	0
AMERICAN FUNDS CAPITAL W	FWGIX	140543117	16,715	304	SH		SOLE		304	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	9,735	75	SH		SOLE		75	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	24,906	36	SH		SOLE		36	0	0
PPG INDUSTRIES INC	PPG	693506107	2,076	16	SH		SOLE		16	0	0
PPG INDUSTRIES INC	PPG	693506107	15,705	121	SH		SOLE		121	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	2,300	30	SH		SOLE		30	0	0
VANGUARD GROWTH INDEX AD	VIGAX	922908660	37,507	267	SH		SOLE		267	0	0
LAB CO OF AMER HLDG	LH	50540R409	2,814	14	SH		SOLE		14	0	0
PPG INDUSTRIES INC	PPG	693506107	1,817	14	SH		SOLE		14	0	0
AUTO DATA PROCESSING	ADP	053015103	35,365	147	SH		SOLE		147	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
MCDONALDS CORP	MCD	580135101	10,010	38	SH		SOLE		38	0	0
RTX CORP	RTX	75513E101	206	2	SH		SOLE		2	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,037	9	SH		SOLE		9	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
AMAZON.COM INC	AMZN	023135106	57,076	449	SH		SOLE		449	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	10,339	320	SH		SOLE		320	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	7,906	31	SH		SOLE		31	0	0
MASTERCARD INC	MA	57636Q104	1,187	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	677	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	1,056	16	SH		SOLE		16	0	0
COMCAST CORP	CMCSA	20030N101	28,244	637	SH		SOLE		637	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	6,630	21	SH		SOLE		21	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	1,649	16	SH		SOLE		16	0	0
BROWN & BROWN INC	BRO	115236101	907	13	SH		SOLE		13	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
QUALCOMM INC	QCOM	747525103	113	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	32,282	371	SH		SOLE		371	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
ROSS STORES INC	ROST	778296103	225	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,160	20	SH		SOLE		20	0	0
APPLE INC	AAPL	037833100	15,889	92	SH		SOLE		92	0	0
TEXAS INSTRUMENTS	TXN	882508104	507	3	SH		SOLE		3	0	0
LIVE NATION ENTRTMNT	LYV	538034109	415	5	SH		SOLE		5	0	0
PPG INDUSTRIES INC	PPG	693506107	1,817	14	SH		SOLE		14	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	1,063	19	SH		SOLE		19	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
PPG INDUSTRIES INC	PPG	693506107	1,817	14	SH		SOLE		14	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,031	35	SH		SOLE		35	0	0
FISERV INC	FI	337738108	338	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	781	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	2,460	66	SH		SOLE		66	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
CHEMED CORP	CHE	16359R103	12,992	25	SH		SOLE		25	0	0
ALPHABET INC.	GOOG	02079K107	1,186	9	SH		SOLE		9	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
LEVI STRAUSS & CO NEW	LEVI	52736R102	2,716	200	SH		SOLE		200	0	0
GENUINE PARTS CO	GPC	372460105	2,165	15	SH		SOLE		15	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	2,115	7	SH		SOLE		7	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	29,828	923	SH		SOLE		923	0	0
SYSCO CORP	SYY	871829107	594	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	33,278	95	SH		SOLE		95	0	0
INTUITIVE SURGICAL	ISRG	46120E602	584	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	20,748	123	SH		SOLE		123	0	0
CHARLES SCHWAB CORP	SCHW	808513105	165	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
O REILLY AUTOMOTIVE	ORLY	67103H107	9,088	10	SH		SOLE		10	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
NEWMONT CORP	NEM	651639106	1,256	34	SH		SOLE		34	0	0
NEWMONT CORP	NEM	651639106	5,042	136	SH		SOLE		136	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,076	53	SH		SOLE		53	0	0
CAMPBELL SOUP CO	CPB	134429109	2,218	54	SH		SOLE		54	0	0
WALMART INC	WMT	931142103	5,917	37	SH		SOLE		37	0	0
META PLATFORMS INC	META	30303M102	2,701	9	SH		SOLE		9	0	0
EXPEDITORS INTL WASH	EXPD	302130109	917	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	ROP	776696106	6,295	13	SH		SOLE		13	0	0
APPLE INC	AAPL	037833100	9,245	54	SH		SOLE		54	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	2,050	31	SH		SOLE		31	0	0
WALT DISNEY CO	DIS	254687106	405	5	SH		SOLE		5	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	1,745	31	SH		SOLE		31	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	4,236	73	SH		SOLE		73	0	0
BROWN & BROWN INC	BRO	115236101	6,855	98	SH		SOLE		98	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	464	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	XOM	30231G102	15,520	132	SH		SOLE		132	0	0
AMERICAN FUNDS INVMT CO	FFICX	461308777	63,901	1,385	SH		SOLE		1,385	0	0
VISA INC	V	92826C839	690	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	510	2	SH		SOLE		2	0	0
MICROSOFT CORP	MSFT	594918104	7,578	24	SH		SOLE		24	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	603	8	SH		SOLE		8	0	0
COLGATE-PALMOLIVE CO	CL	194162103	157	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	ABT	002824100	24,696	255	SH		SOLE		255	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	44,467	1,376	SH		SOLE		1,376	0	0
MC CORMICK & CO INC	MKC	579780206	226	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	6,253	13	SH		SOLE		13	0	0
CAMPBELL SOUP CO	CPB	134429109	3,615	88	SH		SOLE		88	0	0
CONSOLIDATED EDISON	ED	209115104	769	9	SH		SOLE		9	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
COPART INC	CPRT	217204106	861	20	SH		SOLE		20	0	0
CINCINNATI FINL	CINF	172062101	11,865	116	SH		SOLE		116	0	0
DFA US LARGE CAP VALUE I	DFLVX	233203827	2,885	69	SH		SOLE		69	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,128	13	SH		SOLE		13	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	1,052	4	SH		SOLE		4	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	74,778	2,315	SH		SOLE		2,315	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
STANLEY BLACK & DECK	SWK	854502101	835	10	SH		SOLE		10	0	0
CINCINNATI FINL	CINF	172062101	920	9	SH		SOLE		9	0	0
OAKMARK INSTITUTIONAL	OANMX	413838780	28,144	237	SH		SOLE		237	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
CHEMED CORP	CHE	16359R103	23,906	46	SH		SOLE		46	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,902	50	SH		SOLE		50	0	0
IBM CORP	IBM	459200101	701	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	16,148	186	SH		SOLE		186	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
THE COCA-COLA CO	KO	191216100	406	7	SH		SOLE		7	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,012	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	912	24	SH		SOLE		24	0	0
BROWN FORMAN CORP	BF/B	115637209	403	7	SH		SOLE		7	0	0
VISA INC	V	92826C839	4,370	19	SH		SOLE		19	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	97,928	3,031	SH		SOLE		3,031	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	583	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	NEE	65339F101	12,374	216	SH		SOLE		216	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	1,068	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,741	30	SH		SOLE		30	0	0
PPG INDUSTRIES INC	PPG	693506107	2,206	17	SH		SOLE		17	0	0
NUCOR CORP	NUE	670346105	2,657	17	SH		SOLE		17	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
MFS LOW VOLATILITY EQUIT	MLVHX	55273H270	13,234	740	SH		SOLE		740	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,785	48	SH		SOLE		48	0	0
CAMPBELL SOUP CO	CPB	134429109	575	14	SH		SOLE		14	0	0
CAMPBELL SOUP CO	CPB	134429109	1,191	29	SH		SOLE		29	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	346	2	SH		SOLE		2	0	0
TJX COMPANIES INC	TJX	872540109	375	4	SH		SOLE		4	0	0
BECTON DICKINSON&CO	BDX	075887109	2,843	11	SH		SOLE		11	0	0
ALPHABET INC.	GOOG	02079K107	5,274	40	SH		SOLE		40	0	0
AIRBNB INC	ABNB	009066101	3,293	24	SH		SOLE		24	0	0
CINTAS CORP	CTAS	172908105	7,696	16	SH		SOLE		16	0	0
BLACKSTONE INC	BX	09260D107	428	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
INVITATION HOMES INCORPO	INVH	46187W107	126	4	SH		SOLE		4	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	886	24	SH		SOLE		24	0	0
AFLAC INC	AFL	001055102	16,424	214	SH		SOLE		214	0	0
VISA INC	V	92826C839	2,070	9	SH		SOLE		9	0	0
ABBVIE INC	ABBV	00287Y109	318	2	SH		SOLE		2	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	3,276	12	SH		SOLE		12	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	MKC	579780206	1,134	15	SH		SOLE		15	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
JPMORGAN HEDGED EQUITY I	JHEQX	46637K281	53,835	2,007	SH		SOLE		2,007	0	0
NEXTERA ENERGY INC	NEE	65339F101	295	5	SH		SOLE		5	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
DATADOG INC	DDOG	23804L103	16,669	183	SH		SOLE		183	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
ESTEE LAUDERCO INC	EL	518439104	578	4	SH		SOLE		4	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
OAKMARK INSTITUTIONAL	OANMX	413838780	33,649	283	SH		SOLE		283	0	0
NEWMONT CORP	NEM	651639106	2,106	57	SH		SOLE		57	0	0
COLGATE-PALMOLIVE CO	CL	194162103	23,324	328	SH		SOLE		328	0	0
YUM BRANDS INC	YUM	988498101	249	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	1,227	21	SH		SOLE		21	0	0
PPG INDUSTRIES INC	PPG	693506107	25,830	199	SH		SOLE		199	0	0
COPART INC	CPRT	217204106	947	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	30,476	87	SH		SOLE		87	0	0
PEPSICO INC	PEP	713448108	9,658	57	SH		SOLE		57	0	0
NEWMONT CORP	NEM	651639106	1,757	47	SH		SOLE		47	0	0
WEST PHARM SRVC INC	WST	955306105	9,380	25	SH		SOLE		25	0	0
ILLINOIS TOOL WORKS	ITW	452308109	232	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,160	20	SH		SOLE		20	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	137	3	SH		SOLE		3	0	0
SMITH A O	AOS	831865209	2,248	34	SH		SOLE		34	0	0
BROWN & BROWN INC	BRO	115236101	10,336	148	SH		SOLE		148	0	0
AGILENT TECHNOLOGIES	A	00846U101	227	2	SH		SOLE		2	0	0
COTERRA ENERGY INC	CTRA	127097103	162	6	SH		SOLE		6	0	0
MFS INTL DIVERSIFICATION	MDIJX	55273G298	74,891	3,524	SH		SOLE		3,524	0	0
ATMOS ENERGY CORP	ATO	049560105	1,059	10	SH		SOLE		10	0	0
ABBVIE INC	ABBV	00287Y109	1,341	9	SH		SOLE		9	0	0
MCDONALDS CORP	MCD	580135101	4,741	18	SH		SOLE		18	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	69,399	2,148	SH		SOLE		2,148	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,037	9	SH		SOLE		9	0	0
S&P GLOBAL INC	SPGI	78409V104	8,404	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
FIDELITY MAGELLAN	FMAGX	316184100	47,661	4,317	SH		SOLE		4,317	0	0
CONSOLIDATED EDISON	ED	209115104	1,197	14	SH		SOLE		14	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
AIRBNB INC	ABNB	009066101	48,023	350	SH		SOLE		350	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
SMITH A O	AOS	831865209	8,530	129	SH		SOLE		129	0	0
HORMEL FOODS CORP	HRL	440452100	304	8	SH		SOLE		8	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	1,192	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
WEST PHARM SRVC INC	WST	955306105	10,130	27	SH		SOLE		27	0	0
VERIZON COMMUNICATN	VZ	92343V104	7,292	225	SH		SOLE		225	0	0
MC CORMICK & CO INC	MKC	579780206	1,210	16	SH		SOLE		16	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	64	4	SH		SOLE		4	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	48	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4,080	16	SH		SOLE		16	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	14,018	116	SH		SOLE		116	0	0
S&P GLOBAL INC	SPGI	78409V104	9,135	25	SH		SOLE		25	0	0
CINTAS CORP	CTAS	172908105	2,405	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	2,193	29	SH		SOLE		29	0	0
VISA INC	V	92826C839	13,110	57	SH		SOLE		57	0	0
CAMPBELL SOUP CO	CPB	134429109	985	24	SH		SOLE		24	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	248	1	SH		SOLE		1	0	0
ALGER SPECTRA Z	ASPZX	015566763	40,008	2,098	SH		SOLE		2,098	0	0
NUCOR CORP	NUE	670346105	500	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	LOW	548661107	1,247	6	SH		SOLE		6	0	0
NIKE INC	NKE	654106103	1,434	15	SH		SOLE		15	0	0
MICROSOFT CORP	MSFT	594918104	17,050	54	SH		SOLE		54	0	0
ALPHABET INC.	GOOGL	02079K305	8,113	62	SH		SOLE		62	0	0
ALPHABET INC.	GOOG	02079K107	26,106	198	SH		SOLE		198	0	0
NEXTERA ENERGY INC	NEE	65339F101	401	7	SH		SOLE		7	0	0
FIDELITY CONTRAFUND	FCNTX	316071109	80,366	5,393	SH		SOLE		5,393	0	0
SERVICE NOW INC	NOW	81762P102	66,516	119	SH		SOLE		119	0	0
NEWMONT CORP	NEM	651639106	702	19	SH		SOLE		19	0	0
CAMPBELL SOUP CO	CPB	134429109	616	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	1,514	41	SH		SOLE		41	0	0
CAMPBELL SOUP CO	CPB	134429109	747	18	SH		SOLE		18	0	0
NUCOR CORP	NUE	670346105	8,130	52	SH		SOLE		52	0	0
JPMORGAN CHASE & CO	JPM	46625H100	12,181	84	SH		SOLE		84	0	0
CAMPBELL SOUP CO	CPB	134429109	698	17	SH		SOLE		17	0	0
EXPEDITORS INTL WASH	EXPD	302130109	5,272	46	SH		SOLE		46	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,389	7	SH		SOLE		7	0	0
BROADCOM INC	AVGO	11135F101	4,152	5	SH		SOLE		5	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	3,279	101	SH		SOLE		101	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	ABT	002824100	3,874	40	SH		SOLE		40	0	0
AIR PROD & CHEMICALS	APD	009158106	9,635	34	SH		SOLE		34	0	0
CAMPBELL SOUP CO	CPB	134429109	4,313	105	SH		SOLE		105	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	316	6	SH		SOLE		6	0	0
THE MERGER FUND I	MERIX	589509207	156	9	SH		SOLE		9	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	13,573	1,898	SH		SOLE		1,898	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	19,206	594	SH		SOLE		594	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	1,831	6	SH		SOLE		6	0	0
FULLER & THALER BEHAVIOR	FTXSX	14064D782	40,340	1,231	SH		SOLE		1,231	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	1,510	4	SH		SOLE		4	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
SMITH A O	AOS	831865209	661	10	SH		SOLE		10	0	0
DOVER CORP	DOV	260003108	1,123	8	SH		SOLE		8	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,053	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOGL	02079K305	2,748	21	SH		SOLE		21	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
MASTERCARD INC	MA	57636Q104	1,583	4	SH		SOLE		4	0	0
APPLE INC	AAPL	037833100	323,929	1,892	SH		SOLE		1,892	0	0
BROWN & BROWN INC	BRO	115236101	5,936	85	SH		SOLE		85	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	10,307	100	SH		SOLE		100	0	0
COLGATE-PALMOLIVE CO	CL	194162103	4,622	65	SH		SOLE		65	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	1,059	10	SH		SOLE		10	0	0
COSTAR GROUP INC	CSGP	22160N109	307	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	213	3	SH		SOLE		3	0	0
AGILENT TECHNOLOGIES	A	00846U101	114	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	1,439	9	SH		SOLE		9	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
COSTAR GROUP INC	CSGP	22160N109	307	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH	EXPD	302130109	8,826	77	SH		SOLE		77	0	0
ZILLOW GROUP INC	Z	98954M200	184	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	41,612	1,288	SH		SOLE		1,288	0	0
COPART INC	CPRT	217204106	4,222	98	SH		SOLE		98	0	0
NETFLIX INC	NFLX	64110L106	1,132	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	319	3	SH		SOLE		3	0	0
HOME DEPOT INC	HD	437076102	906	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	977	10	SH		SOLE		10	0	0
ESTEE LAUDERCO INC	EL	518439104	144	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
MFS INTL DIVERSIFICATION	MDIJX	55273G298	58,139	2,735	SH		SOLE		2,735	0	0
AIR PROD & CHEMICALS	APD	009158106	2,267	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH	EXPD	302130109	6,075	53	SH		SOLE		53	0	0
WALT DISNEY CO	DIS	254687106	486	6	SH		SOLE		6	0	0
S&P GLOBAL INC	SPGI	78409V104	2,192	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	3,421	40	SH		SOLE		40	0	0
APPLE INC	AAPL	037833100	41,450	242	SH		SOLE		242	0	0
INVITATION HOMES INCORPO	INVH	46187W107	253	8	SH		SOLE		8	0	0
AIR PROD & CHEMICALS	APD	009158106	1,417	5	SH		SOLE		5	0	0
CLOROX CO	CLX	189054109	2,621	20	SH		SOLE		20	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	48	3	SH		SOLE		3	0	0
TESLA INC	TSLA	88160R101	1,251	5	SH		SOLE		5	0	0
CLOROX CO	CLX	189054109	39,318	300	SH		SOLE		300	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,083	29	SH		SOLE		29	0	0
ALPHABET INC.	GOOGL	02079K305	2,878	22	SH		SOLE		22	0	0
CONSOLIDATED EDISON	ED	209115104	598	7	SH		SOLE		7	0	0
LILLY ELI & CO	LLY	532457108	537	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	2,701	9	SH		SOLE		9	0	0
AFLAC INC	AFL	001055102	1,228	16	SH		SOLE		16	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	3,390	37	SH		SOLE		37	0	0
NEWMONT CORP	NEM	651639106	2,549	69	SH		SOLE		69	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	14	SH		SOLE		14	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	269	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	298	2	SH		SOLE		2	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	3,931	30	SH		SOLE		30	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	13,952	185	SH		SOLE		185	0	0
NEWMONT CORP	NEM	651639106	16,073	435	SH		SOLE		435	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
ALBEMARLE CORP	ALB	012653101	16,663	98	SH		SOLE		98	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	628	7	SH		SOLE		7	0	0
VANGUARD TAX-MANAGED CAP	VTCLX	921943866	236,849	1,068	SH		SOLE		1,068	0	0
AMAZON.COM INC	AMZN	023135106	20,339	160	SH		SOLE		160	0	0
ABBOTT LABORATORIES	ABT	002824100	2,130	22	SH		SOLE		22	0	0
BROWN & BROWN INC	BRO	115236101	14,945	214	SH		SOLE		214	0	0
NVIDIA CORP	NVDA	67066G104	3,053	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	928	16	SH		SOLE		16	0	0
HESS CORP	HES	42809H107	154	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	2,005	35	SH		SOLE		35	0	0
CHEVRON CORP	CVX	166764100	843	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,567	27	SH		SOLE		27	0	0
NUCOR CORP	NUE	670346105	3,283	21	SH		SOLE		21	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	1,020	6	SH		SOLE		6	0	0
ADOBE INC	ADBE	00724F101	2,549	5	SH		SOLE		5	0	0
MARRIOTT INTL INC	MAR	571903202	393	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	225	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	847	5	SH		SOLE		5	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	448	5	SH		SOLE		5	0	0
MSCI INC	MSCI	55354G100	8,722	17	SH		SOLE		17	0	0
SHERWIN WILLIAMS CO	SHW	824348106	10,457	41	SH		SOLE		41	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
TESLA INC	TSLA	88160R101	1,751	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	LOW	548661107	3,117	15	SH		SOLE		15	0	0
SYNOPSYS INC	SNPS	871607107	917	2	SH		SOLE		2	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
HOME DEPOT INC	HD	437076102	2,417	8	SH		SOLE		8	0	0
FISERV INC	FI	337738108	19,203	170	SH		SOLE		170	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3,570	14	SH		SOLE		14	0	0
DOVER CORP	DOV	260003108	4,464	32	SH		SOLE		32	0	0
EXXON MOBIL CORP	XOM	30231G102	1,175	10	SH		SOLE		10	0	0
CINTAS CORP	CTAS	172908105	492	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,066	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC	NEE	65339F101	286	5	SH		SOLE		5	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	960	26	SH		SOLE		26	0	0
COPART INC	CPRT	217204106	430	10	SH		SOLE		10	0	0
INTERACTIVE BROKERS	IBKR	45841N107	173	2	SH		SOLE		2	0	0
ALTRIA GROUP INC	MO	02209S103	4,205	100	SH		SOLE		100	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	600	9	SH		SOLE		9	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	729	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	HRL	440452100	2,433	64	SH		SOLE		64	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	6,372	109	SH		SOLE		109	0	0
ADOBE INC	ADBE	00724F101	5,608	11	SH		SOLE		11	0	0
AMAZON.COM INC	AMZN	023135106	1,652	13	SH		SOLE		13	0	0
TEXAS INSTRUMENTS	TXN	882508104	1,113	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	69,713	2,158	SH		SOLE		2,158	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	369	10	SH		SOLE		10	0	0
ALPHABET INC.	GOOGL	02079K305	7,459	57	SH		SOLE		57	0	0
THE COCA-COLA CO	KO	191216100	839	15	SH		SOLE		15	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	1,501	210	SH		SOLE		210	0	0
LOWES COMPANIES INC	LOW	548661107	5,611	27	SH		SOLE		27	0	0
CHEVRON CORP	CVX	166764100	4,721	28	SH		SOLE		28	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	34,872	1,079	SH		SOLE		1,079	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	594	9	SH		SOLE		9	0	0
COTERRA ENERGY INC	CTRA	127097103	81	3	SH		SOLE		3	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
NIKE INC	NKE	654106103	191	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	34,442	285	SH		SOLE		285	0	0
NEWMONT CORP	NEM	651639106	3,416	92	SH		SOLE		92	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,421	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	615	11	SH		SOLE		11	0	0
PROCTER & GAMBLE	PG	742718109	729	5	SH		SOLE		5	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
DOVER CORP	DOV	260003108	697	5	SH		SOLE		5	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	1,925	170	SH		SOLE		170	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	23,747	735	SH		SOLE		735	0	0
WALMART INC	WMT	931142103	11,035	69	SH		SOLE		69	0	0
KIMBERLY CLARK CORP	KMB	494368103	483	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOG	02079K107	1,714	13	SH		SOLE		13	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	17,515	50	SH		SOLE		50	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
MODERNA INC	MRNA	60770K107	206	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	529	8	SH		SOLE		8	0	0
DFA US CORE EQUITY 1 I	DFEOX	233203413	103,344	3,180	SH		SOLE		3,180	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	SHW	824348106	2,550	10	SH		SOLE		10	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
ADOBE INC	ADBE	00724F101	5,099	10	SH		SOLE		10	0	0
CARRIER GLOBAL CORP	CARR	14448C104	8,280	150	SH		SOLE		150	0	0
SYSCO CORP	SYY	871829107	462	7	SH		SOLE		7	0	0
AFLAC INC	AFL	001055102	307	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,276	22	SH		SOLE		22	0	0
NUCOR CORP	NUE	670346105	2,272	14	SH		SOLE		14	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	19,806	86	SH		SOLE		86	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	211	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
ADOBE INC	ADBE	00724F101	1,529	3	SH		SOLE		3	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	XOM	30231G102	705	6	SH		SOLE		6	0	0
BOEING CO	BA	097023105	766	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	1,208	4	SH		SOLE		4	0	0
ABRDN CHINA A SHARE EQUI	GOPIX	003019502	6,573	288	SH		SOLE		288	0	0
INVITATION HOMES INCORPO	INVH	46187W107	348	11	SH		SOLE		11	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
TJX COMPANIES INC	TJX	872540109	533	6	SH		SOLE		6	0	0
CHENIERE ENERGY INC	LNG	16411R208	995	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	MKC	579780206	605	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	ABT	002824100	1,549	16	SH		SOLE		16	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	807	14	SH		SOLE		14	0	0
PLUG POWER INC	PLUG	72919P202	197	26	SH		SOLE		26	0	0
ABBVIE INC	ABBV	00287Y109	6,856	46	SH		SOLE		46	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,844	40	SH		SOLE		40	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	429	3	SH		SOLE		3	0	0
CLOROX CO	CLX	189054109	655	5	SH		SOLE		5	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	915	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	634	11	SH		SOLE		11	0	0
ROPER TECHNOLOGIES	ROP	776696106	27,119	56	SH		SOLE		56	0	0
COLGATE-PALMOLIVE CO	CL	194162103	355	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	2,394	64	SH		SOLE		64	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	518	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	211	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	3,186	33	SH		SOLE		33	0	0
MICROSOFT CORP	MSFT	594918104	31,575	100	SH		SOLE		100	0	0
DOVER CORP	DOV	260003108	3,487	25	SH		SOLE		25	0	0
CAMPBELL SOUP CO	CPB	134429109	492	12	SH		SOLE		12	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOGL	02079K305	0	0	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	TXN	882508104	1,590	10	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	411	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	5,627	137	SH		SOLE		137	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
QUANTA SERVICES INC	PWR	74762E102	374	2	SH		SOLE		2	0	0
CADENCE DESIGN SYS	CDNS	127387108	702	3	SH		SOLE		3	0	0
CHEMED CORP	CHE	16359R103	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
PROCTER & GAMBLE	PG	742718109	729	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	492	12	SH		SOLE		12	0	0
NUCOR CORP	NUE	670346105	6,410	41	SH		SOLE		41	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	4	0	SH		SOLE		0	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
S&P GLOBAL INC	SPGI	78409V104	2,192	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	2,897	11	SH		SOLE		11	0	0
JPMORGAN HEDGED EQUITY 3	JHQTX	46645V329	34,535	2,228	SH		SOLE		2,228	0	0
XOS INC	XOS	98423B108	550	1,600	SH		SOLE		1,600	0	0
MICROSOFT CORP	MSFT	594918104	5,367	17	SH		SOLE		17	0	0
MC CORMICK & CO INC	MKC	579780206	33,508	443	SH		SOLE		443	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	187	2	SH		SOLE		2	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	3,789	12	SH		SOLE		12	0	0
EXPEDITORS INTL WASH	EXPD	302130109	22,696	198	SH		SOLE		198	0	0
HOME DEPOT INC	HD	437076102	2,417	8	SH		SOLE		8	0	0
TJX COMPANIES INC	TJX	872540109	266	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,834	16	SH		SOLE		16	0	0
PLUG POWER INC	PLUG	72919P202	83	11	SH		SOLE		11	0	0
NIKE INC	NKE	654106103	191	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
NORTHROP GRUMMAN CO	NOC	666807102	5,157	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	1,599	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	EMR	291011104	772	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,842	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,867	32	SH		SOLE		32	0	0
LINCOLN NTNL CO	LNC	534187109	575	23	SH		SOLE		23	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	ATO	049560105	4,343	41	SH		SOLE		41	0	0
APPLE INC	AAPL	037833100	5,821	34	SH		SOLE		34	0	0
FISERV INC	FI	337738108	22,592	200	SH		SOLE		200	0	0
HOME DEPOT INC	HD	437076102	1,812	6	SH		SOLE		6	0	0
DFA GLOBAL EQUITY I	DGEIX	25434D674	160,580	5,710	SH		SOLE		5,710	0	0
SYSCO CORP	SYY	871829107	2,179	33	SH		SOLE		33	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	412	4	SH		SOLE		4	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	502	3	SH		SOLE		3	0	0
AMERICAN FUNDS INCOME FU	FIFAX	453320772	185,504	8,482	SH		SOLE		8,482	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
CINCINNATI FINL	CINF	172062101	1,125	11	SH		SOLE		11	0	0
DANAHER CORP	DHR	235851102	496	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
CHENIERE ENERGY INC	LNG	16411R208	19,251	116	SH		SOLE		116	0	0
PLUG POWER INC	PLUG	72919P202	38	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOGL	02079K305	4,056	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC	NEE	65339F101	687	12	SH		SOLE		12	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	162,991	5,046	SH		SOLE		5,046	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
CHENIERE ENERGY INC	LNG	16411R208	1,825	11	SH		SOLE		11	0	0
AMERICAN FUNDS GROWTH FU	GAFFX	399874775	171,538	2,882	SH		SOLE		2,882	0	0
AFLAC INC	AFL	001055102	690	9	SH		SOLE		9	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
NIKE INC	NKE	654106103	4,302	45	SH		SOLE		45	0	0
AUTODESK INC	ADSK	052769106	13,449	65	SH		SOLE		65	0	0
ALPHABET INC.	GOOGL	02079K305	1,962	15	SH		SOLE		15	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
AMAZON.COM INC	AMZN	023135106	2,415	19	SH		SOLE		19	0	0
BROWN FORMAN CORP	BF/B	115637209	749	13	SH		SOLE		13	0	0
MSCI INC	MSCI	55354G100	2,565	5	SH		SOLE		5	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
AMG YACKTMAN I	YACKX	00170K588	9,626	433	SH		SOLE		433	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	409	7	SH		SOLE		7	0	0
CHENIERE ENERGY INC	LNG	16411R208	3,485	21	SH		SOLE		21	0	0
VISA INC	V	92826C839	920	4	SH		SOLE		4	0	0
CLOROX CO	CLX	189054109	5,897	45	SH		SOLE		45	0	0
BROWN & BROWN INC	BRO	115236101	8,520	122	SH		SOLE		122	0	0
PRINCIPAL FINL	PFG	74251V102	12,778	177	SH		SOLE		177	0	0
TESLA INC	TSLA	88160R101	3,753	15	SH		SOLE		15	0	0
GENUINE PARTS CO	GPC	372460105	2,598	18	SH		SOLE		18	0	0
IDACORP INC	IDA	451107106	9,084	97	SH		SOLE		97	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	211	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	273	1	SH		SOLE		1	0	0
DFA US HI RELATV PROFITA	DURPX	23320G133	2,570	139	SH		SOLE		139	0	0
TJX COMPANIES INC	TJX	872540109	266	3	SH		SOLE		3	0	0
NIKE INC	NKE	654106103	382	4	SH		SOLE		4	0	0
SERVICE NOW INC	NOW	81762P102	5,030	9	SH		SOLE		9	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
PFIZER INC	PFE	717081103	5,214	157	SH		SOLE		157	0	0
ADOBE INC	ADBE	00724F101	20,905	41	SH		SOLE		41	0	0
CARDINAL HEALTH INC	CAH	14149Y108	4,688	54	SH		SOLE		54	0	0
MICROSOFT CORP	MSFT	594918104	7,079	22	SH		SOLE		22	0	0
DANAHER CORP	DHR	235851102	749	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	LOW	548661107	10,184	49	SH		SOLE		49	0	0
HESS CORP	HES	42809H107	612	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL	ISRG	46120E602	876	3	SH		SOLE		3	0	0
BROADCOM INC	AVGO	11135F101	4,152	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
NVIDIA CORP	NVDA	67066G104	3,044	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
ADOBE INC	ADBE	00724F101	7,648	15	SH		SOLE		15	0	0
BOEING CO	BA	097023105	766	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	741	7	SH		SOLE		7	0	0
BECTON DICKINSON&CO	BDX	075887109	2,843	11	SH		SOLE		11	0	0
NUCOR CORP	NUE	670346105	3,596	23	SH		SOLE		23	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	211	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	SHW	824348106	2,295	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	LOW	548661107	2,909	14	SH		SOLE		14	0	0
WORKDAY INC	WDAY	98138H101	6,660	31	SH		SOLE		31	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	12,107	25	SH		SOLE		25	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,451	25	SH		SOLE		25	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	91,773	2,841	SH		SOLE		2,841	0	0
CINTAS CORP	CTAS	172908105	8,658	18	SH		SOLE		18	0	0
BROWN & BROWN INC	BRO	115236101	15,783	226	SH		SOLE		226	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
ECOLAB INC	ECL	278865100	10,164	60	SH		SOLE		60	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	27,819	236	SH		SOLE		236	0	0
APPLIED MATERIALS	AMAT	038222105	553	4	SH		SOLE		4	0	0
BLOCK INC	SQ	852234103	88	2	SH		SOLE		2	0	0
PRIMARK PRIVATE EQUITY I	PMPEX	74167J201	118	10	SH		SOLE		10	0	0
DOVER CORP	DOV	260003108	22,182	159	SH		SOLE		159	0	0
VIATRIS INC	VTRS	92556V106	500	50	SH		SOLE		50	0	0
CAMPBELL SOUP CO	CPB	134429109	451	11	SH		SOLE		11	0	0
BROWN FORMAN CORP	BF/B	115637209	6,461	112	SH		SOLE		112	0	0
NEW FORTRESS ENERGY A	NFE	644393100	688	21	SH		SOLE		21	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	275	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	380	10	SH		SOLE		10	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
GARTNER INC	IT	366651107	687	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	459	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	4,215	16	SH		SOLE		16	0	0
NEXTERA ENERGY INC	NEE	65339F101	630	11	SH		SOLE		11	0	0
CHEMED CORP	CHE	16359R103	4,157	8	SH		SOLE		8	0	0
CHEVRON CORP	CVX	166764100	843	5	SH		SOLE		5	0	0
PULTEGROUP INC	PHM	745867101	81	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
NEW YORK MTG TR	NYMT	649604840	14,857	1,750	SH		SOLE		1,750	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
FEDERATED HERMES KAUFMAN	KLCIX	314172412	49,462	2,172	SH		SOLE		2,172	0	0
WW GRAINGER INC	GWW	384802104	20,063	29	SH		SOLE		29	0	0
EXXON MOBIL CORP	XOM	30231G102	1,410	12	SH		SOLE		12	0	0
CLOROX CO	CLX	189054109	1,330	10	SH		SOLE		10	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
META PLATFORMS INC	META	30303M102	1,801	6	SH		SOLE		6	0	0
AGILENT TECHNOLOGIES	A	00846U101	226	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	3,789	12	SH		SOLE		12	0	0
CARDINAL HEALTH INC	CAH	14149Y108	15,801	182	SH		SOLE		182	0	0
AIRBNB INC	ABNB	009066101	274	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	439	5	SH		SOLE		5	0	0
HONEYWELL INTL INC	HON	438516106	3,924	21	SH		SOLE		21	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	923	25	SH		SOLE		25	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	179	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	15,172	73	SH		SOLE		73	0	0
GENUINE PARTS CO	GPC	372460105	166	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	355	2	SH		SOLE		2	0	0
APPLE INC	AAPL	037833100	17,300	101	SH		SOLE		101	0	0
MASTERCARD INC	MA	57636Q104	18,211	46	SH		SOLE		46	0	0
CONSOLIDATED EDISON	ED	209115104	940	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	522	9	SH		SOLE		9	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	19,609	607	SH		SOLE		607	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
APPLE INC	AAPL	037833100	8,560	50	SH		SOLE		50	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	286	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	5,846	16	SH		SOLE		16	0	0
PEPSICO INC	PEP	713448108	1,186	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
GENUINE PARTS CO	GPC	372460105	13,571	94	SH		SOLE		94	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	4,368	16	SH		SOLE		16	0	0
C T S CORP	CTS	126501105	8,348	200	SH		SOLE		200	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	798	21	SH		SOLE		21	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,329	11	SH		SOLE		11	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	13,739	45	SH		SOLE		45	0	0
NETFLIX INC	NFLX	64110L106	1,132	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	2,897	30	SH		SOLE		30	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	10,040	890	SH		SOLE		890	0	0
HOME DEPOT INC	HD	437076102	604	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	13,046	77	SH		SOLE		77	0	0
PALO ALTO NETWORKS	PANW	697435105	468	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	3,615	88	SH		SOLE		88	0	0
HORMEL FOODS CORP	HRL	440452100	316	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CO	GD	369550108	2,044	9	SH		SOLE		9	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	3,358	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CO	GD	369550108	2,430	11	SH		SOLE		11	0	0
MICROSOFT CORP	MSFT	594918104	6,630	21	SH		SOLE		21	0	0
HORMEL FOODS CORP	HRL	440452100	608	16	SH		SOLE		16	0	0
BROWN FORMAN CORP	BF/B	115637209	1,038	18	SH		SOLE		18	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
YUM BRANDS INC	YUM	988498101	499	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	6,945	80	SH		SOLE		80	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	1,298	10	SH		SOLE		10	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	451	11	SH		SOLE		11	0	0
PIONEER NATURAL RES	PXD	723787107	2,754	12	SH		SOLE		12	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	7,367	653	SH		SOLE		653	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	377	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	4,828	31	SH		SOLE		31	0	0
JPMORGAN CHASE & CO	JPM	46625H100	47,856	330	SH		SOLE		330	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	464	8	SH		SOLE		8	0	0
TJX COMPANIES INC	TJX	872540109	888	10	SH		SOLE		10	0	0
GENUINE PARTS CO	GPC	372460105	1,155	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	1,328	32	SH		SOLE		32	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
MSCI INC	MSCI	55354G100	2,565	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOG	02079K107	5,801	44	SH		SOLE		44	0	0
IDEXX LABS INC	IDXX	45168D104	874	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	1,983	7	SH		SOLE		7	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	211	4	SH		SOLE		4	0	0
HOME DEPOT INC	HD	437076102	37,770	125	SH		SOLE		125	0	0
THE TRADE DESK INC	TTD	88339J105	78	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	343	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,066	15	SH		SOLE		15	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	2,793	68	SH		SOLE		68	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	158	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,778	32	SH		SOLE		32	0	0
AFLAC INC	AFL	001055102	767	10	SH		SOLE		10	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3,125	36	SH		SOLE		36	0	0
HOME DEPOT INC	HD	437076102	3,928	13	SH		SOLE		13	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	36,190	1,120	SH		SOLE		1,120	0	0
AIRBNB INC	ABNB	009066101	4,527	33	SH		SOLE		33	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	ABT	002824100	630	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	CL	194162103	639	9	SH		SOLE		9	0	0
BROADCOM INC	AVGO	11135F101	4,152	5	SH		SOLE		5	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	47,964	1,484	SH		SOLE		1,484	0	0
WW GRAINGER INC	GWW	384802104	8,302	12	SH		SOLE		12	0	0
EDWARDS LIFESCIENCES	EW	28176E108	277	4	SH		SOLE		4	0	0
APPLE INC	AAPL	037833100	51,363	300	SH		SOLE		300	0	0
EMERSON ELECTRIC CO	EMR	291011104	39,690	411	SH		SOLE		411	0	0
APPLE INC	AAPL	037833100	9,416	55	SH		SOLE		55	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	2,679	26	SH		SOLE		26	0	0
AMG YACKTMAN I	YACKX	00170K588	9,626	433	SH		SOLE		433	0	0
CONSOLIDATED EDISON	ED	209115104	684	8	SH		SOLE		8	0	0
PROCTER & GAMBLE	PG	742718109	583	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	12,457	129	SH		SOLE		129	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	905	12	SH		SOLE		12	0	0
BECTON DICKINSON&CO	BDX	075887109	10,341	40	SH		SOLE		40	0	0
UNION PACIFIC CORP	UNP	907818108	8,348	41	SH		SOLE		41	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
AMGEN INC.	AMGN	031162100	19,081	71	SH		SOLE		71	0	0
CONSOLIDATED EDISON	ED	209115104	855	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	5,811	12	SH		SOLE		12	0	0
BECTON DICKINSON&CO	BDX	075887109	2,585	10	SH		SOLE		10	0	0
CARDINAL HEALTH INC	CAH	14149Y108	607	7	SH		SOLE		7	0	0
ANSYS INC	ANSS	03662Q105	1,190	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	3,756	41	SH		SOLE		41	0	0
COLGATE-PALMOLIVE CO	CL	194162103	711	10	SH		SOLE		10	0	0
AUTODESK INC	ADSK	052769106	1,034	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	LOW	548661107	1,870	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	ATO	049560105	741	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	607	7	SH		SOLE		7	0	0
TESLA INC	TSLA	88160R101	5,004	20	SH		SOLE		20	0	0
CME GROUP INC	CME	12572Q105	1,007	5	SH		SOLE		5	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	12,591	26	SH		SOLE		26	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	5,041	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	SHW	824348106	255	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	11,257	72	SH		SOLE		72	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	7,232	1,011	SH		SOLE		1,011	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	9,139	19	SH		SOLE		19	0	0
PALO ALTO NETWORKS	PANW	697435105	468	2	SH		SOLE		2	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
INFINITY Q DIVERSIFIED A	IQDNX	89832P705	14	584	SH		SOLE		584	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	16,330	71	SH		SOLE		71	0	0
ADOBE INC	ADBE	00724F101	7,648	15	SH		SOLE		15	0	0
VERIZON COMMUNICATN	VZ	92343V104	32	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
MASTERCARD INC	MA	57636Q104	19,795	50	SH		SOLE		50	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
NETFLIX INC	NFLX	64110L106	23,411	62	SH		SOLE		62	0	0
ALPHABET INC.	GOOG	02079K107	1,582	12	SH		SOLE		12	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	1,020	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,044	18	SH		SOLE		18	0	0
BROADCOM INC	AVGO	11135F101	12,458	15	SH		SOLE		15	0	0
VISA INC	V	92826C839	6,440	28	SH		SOLE		28	0	0
WW GRAINGER INC	GWW	384802104	35,283	51	SH		SOLE		51	0	0
PPG INDUSTRIES INC	PPG	693506107	1,427	11	SH		SOLE		11	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	7,792	691	SH		SOLE		691	0	0
SYSCO CORP	SYY	871829107	594	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	886	24	SH		SOLE		24	0	0
NIKE INC	NKE	654106103	286	3	SH		SOLE		3	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
ROSS STORES INC	ROST	778296103	229	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	4,211	73	SH		SOLE		73	0	0
NVIDIA CORP	NVDA	67066G104	1,739	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,216	10	SH		SOLE		10	0	0
NEWMONT CORP	NEM	651639106	1,662	45	SH		SOLE		45	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	4,537	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	3,459	5	SH		SOLE		5	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
GARTNER INC	IT	366651107	2,061	6	SH		SOLE		6	0	0
EXPEDITORS INTL WASH	EXPD	302130109	5,272	46	SH		SOLE		46	0	0
LAMB WESTON HOLDINGS INC	LW	513272104	59,636	645	SH		SOLE		645	0	0
INTERACTIVE BROKERS	IBKR	45841N107	259	3	SH		SOLE		3	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	612	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	570	15	SH		SOLE		15	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	229	4	SH		SOLE		4	0	0
ZILLOW GROUP INC	Z	98954M200	415	9	SH		SOLE		9	0	0
SYNOPSYS INC	SNPS	871607107	917	2	SH		SOLE		2	0	0
WORKDAY INC	WDAY	98138H101	11,816	55	SH		SOLE		55	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	905	12	SH		SOLE		12	0	0
SYSCO CORP	SYY	871829107	528	8	SH		SOLE		8	0	0
BROWN FORMAN CORP	BF/B	115637209	403	7	SH		SOLE		7	0	0
NUCOR CORP	NUE	670346105	15,165	97	SH		SOLE		97	0	0
IBM CORP	IBM	459200101	7,295	52	SH		SOLE		52	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
DOVER CORP	DOV	260003108	697	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	20,775	275	SH		SOLE		275	0	0
APPLIED MATERIALS	AMAT	038222105	1,246	9	SH		SOLE		9	0	0
CHEVRON CORP	CVX	166764100	1,049	6	SH		SOLE		6	0	0
CONSOLIDATED EDISON	ED	209115104	256	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
GENERAL DYNAMICS CO	GD	369550108	459	2	SH		SOLE		2	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	13,559	28	SH		SOLE		28	0	0
HECLA MINING CO	HL	422704106	4,301	1,100	SH		SOLE		1,100	0	0
AFLAC INC	AFL	001055102	383	5	SH		SOLE		5	0	0
AUTO DATA PROCESSING	ADP	053015103	2,217	9	SH		SOLE		9	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	853	12	SH		SOLE		12	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	522	14	SH		SOLE		14	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
SMITH A O	AOS	831865209	25,658	388	SH		SOLE		388	0	0
DANAHER CORP	DHR	235851102	250	1	SH		SOLE		1	0	0
NIKE INC	NKE	654106103	191	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	507	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	1,380	6	SH		SOLE		6	0	0
XCEL ENERGY INC	XEL	98389B100	343	6	SH		SOLE		6	0	0
CONSOLIDATED EDISON	ED	209115104	5,388	63	SH		SOLE		63	0	0
AIR PROD & CHEMICALS	APD	009158106	573	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	2,107	8	SH		SOLE		8	0	0
DOORDASH INC	DASH	25809K105	158	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	155	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	10,284	78	SH		SOLE		78	0	0
WW GRAINGER INC	GWW	384802104	14,528	21	SH		SOLE		21	0	0
CATERPILLAR INC	CAT	149123101	26,208	96	SH		SOLE		96	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
INVITATION HOMES INCORPO	INVH	46187W107	95	3	SH		SOLE		3	0	0
AMG YACKTMAN FOCUSED I	YAFIX	00170K562	31,079	1,634	SH		SOLE		1,634	0	0
PIONEER NATURAL RES	PXD	723787107	4,591	20	SH		SOLE		20	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
STANLEY BLACK & DECK	SWK	854502101	5,988	71	SH		SOLE		71	0	0
EXXON MOBIL CORP	XOM	30231G102	3,174	27	SH		SOLE		27	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	861	22	SH		SOLE		22	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	3,635	322	SH		SOLE		322	0	0
THE COCA-COLA CO	KO	191216100	1,231	22	SH		SOLE		22	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	NEE	65339F101	515	9	SH		SOLE		9	0	0
WALMART INC	WMT	931142103	4,637	29	SH		SOLE		29	0	0
AMG YACKTMAN FOCUSED I	YAFIX	00170K562	10,052	528	SH		SOLE		528	0	0
COSTCO WHOLESALE CO	COST	22160K105	11,864	21	SH		SOLE		21	0	0
PNC FINL SERVICES	PNC	693475105	2,700	22	SH		SOLE		22	0	0
KIMBERLY CLARK CORP	KMB	494368103	6,767	56	SH		SOLE		56	0	0
AIR PROD & CHEMICALS	APD	009158106	1,983	7	SH		SOLE		7	0	0
META PLATFORMS INC	META	30303M102	30,021	100	SH		SOLE		100	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	30,260	257	SH		SOLE		257	0	0
MC CORMICK & CO INC	MKC	579780206	907	12	SH		SOLE		12	0	0
NUCOR CORP	NUE	670346105	20,744	132	SH		SOLE		132	0	0
LOCKHEED MARTIN CORP	LMT	539830109	27,809	68	SH		SOLE		68	0	0
THE TRADE DESK INC	TTD	88339J105	78	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,246	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	2,107	8	SH		SOLE		8	0	0
MASTERCARD INC	MA	57636Q104	395	1	SH		SOLE		1	0	0
COPART INC	CPRT	217204106	344	8	SH		SOLE		8	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	2,377	34	SH		SOLE		34	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	69,379	2,147	SH		SOLE		2,147	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	907	12	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP	OTIS	68902V107	6,023	75	SH		SOLE		75	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	448	5	SH		SOLE		5	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,725	42	SH		SOLE		42	0	0
PHILIP MORRIS INTL	PM	718172109	1,201	12	SH		SOLE		12	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
INTUIT INC	INTU	461202103	1,021	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	603	8	SH		SOLE		8	0	0
ADOBE INC	ADBE	00724F101	5,099	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,933	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	1,369	36	SH		SOLE		36	0	0
EDWARDS LIFESCIENCES	EW	28176E108	277	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
TEXAS INSTRUMENTS	TXN	882508104	1,431	9	SH		SOLE		9	0	0
LILLY ELI & CO	LLY	532457108	1,099	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	466	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	290	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	4,221	27	SH		SOLE		27	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	377	5	SH		SOLE		5	0	0
WEST PHARM SRVC INC	WST	955306105	2,251	6	SH		SOLE		6	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	832	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	928	16	SH		SOLE		16	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,218	21	SH		SOLE		21	0	0
TESLA INC	TSLA	88160R101	3,503	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	126,808	362	SH		SOLE		362	0	0
LOWES COMPANIES INC	LOW	548661107	623	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	MKC	579780206	680	9	SH		SOLE		9	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	37,222	73	SH		SOLE		73	0	0
CATERPILLAR INC	CAT	149123101	554	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	26,600	182	SH		SOLE		182	0	0
NIKE INC	NKE	654106103	9,562	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	13,893	44	SH		SOLE		44	0	0
CINCINNATI FINL	CINF	172062101	1,227	12	SH		SOLE		12	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	923	25	SH		SOLE		25	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
WEST PHARM SRVC INC	WST	955306105	750	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	PPG	693506107	6,681	51	SH		SOLE		51	0	0
CAMPBELL SOUP CO	CPB	134429109	539	13	SH		SOLE		13	0	0
VALMONT INDUSTRIES	VMI	920253101	384,336	1,600	SH		SOLE		1,600	0	0
EMERSON ELECTRIC CO	EMR	291011104	2,221	23	SH		SOLE		23	0	0
EXPEDITORS INTL WASH	EXPD	302130109	2,292	20	SH		SOLE		20	0	0
LILLY ELI & CO	LLY	532457108	557	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	ATO	049560105	953	9	SH		SOLE		9	0	0
CINTAS CORP	CTAS	172908105	1,924	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
AMG YACKTMAN FOCUSED I	YAFIX	00170K562	21,691	1,140	SH		SOLE		1,140	0	0
EXELON CORP	EXC	30161N101	34,615	916	SH		SOLE		916	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	1,514	41	SH		SOLE		41	0	0
MCDONALDS CORP	MCD	580135101	6,586	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	17,515	50	SH		SOLE		50	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	924	14	SH		SOLE		14	0	0
PROGRESSIVE CO OHIO	PGR	743315103	25,770	185	SH		SOLE		185	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,803	18	SH		SOLE		18	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ECOLAB INC	ECL	278865100	2,371	14	SH		SOLE		14	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
T-MOBILE US INC	TMUS	872590104	420	3	SH		SOLE		3	0	0
PLUG POWER INC	PLUG	72919P202	22	3	SH		SOLE		3	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	VLO	91913Y100	7,059	49	SH		SOLE		49	0	0
UNION PACIFIC CORP	UNP	907818108	81,452	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3,570	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	684	8	SH		SOLE		8	0	0
AIR PROD & CHEMICALS	APD	009158106	23,805	84	SH		SOLE		84	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
AMG YACKTMAN FOCUSED I	YAFIX	00170K562	12,694	667	SH		SOLE		667	0	0
MICROSOFT CORP	MSFT	594918104	1,578	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS	PANW	697435105	703	3	SH		SOLE		3	0	0
AMER ELECTRIC PWR CO	AEP	025537101	9,327	124	SH		SOLE		124	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	207	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	4,183	110	SH		SOLE		110	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOGL	02079K305	7,328	56	SH		SOLE		56	0	0
NEWMONT CORP	NEM	651639106	1,256	34	SH		SOLE		34	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	16,260	104	SH		SOLE		104	0	0
CISCO SYSTEMS INC	CSCO	17275R102	5,376	100	SH		SOLE		100	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
CENCORA INC	COR	03073E105	28,435	158	SH		SOLE		158	0	0
ROYAL GOLD INC	RGLD	780287108	19,777	186	SH		SOLE		186	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,933	16	SH		SOLE		16	0	0
CLOROX CO	CLX	189054109	18,610	142	SH		SOLE		142	0	0
CONSOLIDATED EDISON	ED	209115104	940	11	SH		SOLE		11	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,215	14	SH		SOLE		14	0	0
CINTAS CORP	CTAS	172908105	5,772	12	SH		SOLE		12	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
HUNTINGTON BANCSHS	HBAN	446150104	2,329	224	SH		SOLE		224	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	ABT	002824100	9,685	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
ECOLAB INC	ECL	278865100	2,032	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	ATO	049560105	253	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,448	15	SH		SOLE		15	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,691	14	SH		SOLE		14	0	0
WALMART INC	WMT	931142103	8,636	54	SH		SOLE		54	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	44,293	1,371	SH		SOLE		1,371	0	0
SNOWFLAKE INC	SNOW	833445109	458	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,066	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	12,961	37	SH		SOLE		37	0	0
PROCTER & GAMBLE	PG	742718109	911	6	SH		SOLE		6	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
NVIDIA CORP	NVDA	67066G104	1,304	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	1,599	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,072	9	SH		SOLE		9	0	0
AMERICAN FUNDS GROWTH FU	GAFFX	399874775	213,825	3,592	SH		SOLE		3,592	0	0
LOWES COMPANIES INC	LOW	548661107	7,482	36	SH		SOLE		36	0	0
SALESFORCE INC	CRM	79466L302	11,558	57	SH		SOLE		57	0	0
UNION PACIFIC CORP	UNP	907818108	610	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	1,525	12	SH		SOLE		12	0	0
C N A FINL CORP	CNA	126117100	2,833	72	SH		SOLE		72	0	0
MASTERCARD INC	MA	57636Q104	29,693	75	SH		SOLE		75	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
CONAGRA BRANDS INC	CAG	205887102	1,508	55	SH		SOLE		55	0	0
AFLAC INC	AFL	001055102	1,535	20	SH		SOLE		20	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
MASTERCARD INC	MA	57636Q104	2,375	6	SH		SOLE		6	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	616	6	SH		SOLE		6	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	4,400	275	SH		SOLE		275	0	0
COPART INC	CPRT	217204106	430	10	SH		SOLE		10	0	0
BLOCK INC	SQ	852234103	3,319	75	SH		SOLE		75	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	LOW	548661107	1,247	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	3,752	24	SH		SOLE		24	0	0
COTERRA ENERGY INC	CTRA	127097103	89	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	983	7	SH		SOLE		7	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,364	5	SH		SOLE		5	0	0
ZOETIS INC	ZTS	98978V103	521	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	7,596	184	SH		SOLE		184	0	0
WALMART INC	WMT	931142103	23,349	146	SH		SOLE		146	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	700	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
STARBUCKS CORP	SBUX	855244109	730	8	SH		SOLE		8	0	0
INTUIT INC	INTU	461202103	1,021	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	630	11	SH		SOLE		11	0	0
ACTIVISION BLIZZARD	ATVI	00507V109	75,933	811	SH		SOLE		811	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
RUSSELL INV TAX-MANAGED	RTMTX	78250G339	218,889	3,434	SH		SOLE		3,434	0	0
DOORDASH INC	DASH	25809K105	397	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
COPART INC	CPRT	217204106	1,292	30	SH		SOLE		30	0	0
EXPEDITORS INTL WASH	EXPD	302130109	7,033	61	SH		SOLE		61	0	0
CINTAS CORP	CTAS	172908105	1,924	4	SH		SOLE		4	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	346	6	SH		SOLE		6	0	0
PIONEER NATURAL RES	PXD	723787107	23,414	102	SH		SOLE		102	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	UNP	907818108	237	1	SH		SOLE		1	0	0
SALESFORCE INC	CRM	79466L302	4,663	23	SH		SOLE		23	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	1,478	40	SH		SOLE		40	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	2,210	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	17,918	37	SH		SOLE		37	0	0
CLOROX CO	CLX	189054109	2,621	20	SH		SOLE		20	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	8,879	787	SH		SOLE		787	0	0
CINTAS CORP	CTAS	172908105	969	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	13,386	140	SH		SOLE		140	0	0
BROWN & BROWN INC	BRO	115236101	349	5	SH		SOLE		5	0	0
META PLATFORMS INC	META	30303M102	3,602	12	SH		SOLE		12	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	6,238	27	SH		SOLE		27	0	0
AUTO DATA PROCESSING	ADP	053015103	1,443	6	SH		SOLE		6	0	0
VERIZON COMMUNICATN	VZ	92343V104	6,482	200	SH		SOLE		200	0	0
SERVICE NOW INC	NOW	81762P102	20,122	36	SH		SOLE		36	0	0
LOWES COMPANIES INC	LOW	548661107	7,897	38	SH		SOLE		38	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
APPLE INC	AAPL	037833100	15,751	92	SH		SOLE		92	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	10,106	134	SH		SOLE		134	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	510	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
AUTODESK INC	ADSK	052769106	1,034	5	SH		SOLE		5	0	0
STANLEY BLACK & DECK	SWK	854502101	668	8	SH		SOLE		8	0	0
SYSCO CORP	SYY	871829107	2,245	34	SH		SOLE		34	0	0
SYNOPSYS INC	SNPS	871607107	1,376	3	SH		SOLE		3	0	0
DATADOG INC	DDOG	23804L103	910	10	SH		SOLE		10	0	0
TJX COMPANIES INC	TJX	872540109	533	6	SH		SOLE		6	0	0
ILLUMINA INC	ILMN	452327109	137	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,951	34	SH		SOLE		34	0	0
CATERPILLAR INC	CAT	149123101	206,661	757	SH		SOLE		757	0	0
CAMPBELL SOUP CO	CPB	134429109	1,725	42	SH		SOLE		42	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	2,806	20	SH		SOLE		20	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	334	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	1,519	37	SH		SOLE		37	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOGL	02079K305	68,047	520	SH		SOLE		520	0	0
JOHNSON & JOHNSON	JNJ	478160104	31,347	201	SH		SOLE		201	0	0
NIKE INC	NKE	654106103	877	9	SH		SOLE		9	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
ABBOTT LABORATORIES	ABT	002824100	151,763	1,567	SH		SOLE		1,567	0	0
MERCK & CO. INC.	MRK	58933Y105	51,475	500	SH		SOLE		500	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
HOME DEPOT INC	HD	437076102	1,510	5	SH		SOLE		5	0	0
DATADOG INC	DDOG	23804L103	2,732	30	SH		SOLE		30	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,857	32	SH		SOLE		32	0	0
ACTIVISION BLIZZARD	ATVI	00507V109	22,939	245	SH		SOLE		245	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	336	21	SH		SOLE		21	0	0
HORMEL FOODS CORP	HRL	440452100	23,787	625	SH		SOLE		625	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
ACTIVISION BLIZZARD	ATVI	00507V109	39,792	425	SH		SOLE		425	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
ECOLAB INC	ECL	278865100	16,262	96	SH		SOLE		96	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
DOVER CORP	DOV	260003108	6,975	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	KMB	494368103	9,909	82	SH		SOLE		82	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,857	32	SH		SOLE		32	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	1,175	10	SH		SOLE		10	0	0
BROWN FORMAN CORP	BF/B	115637209	1,153	20	SH		SOLE		20	0	0
APPLIED MATERIALS	AMAT	038222105	276	2	SH		SOLE		2	0	0
PPL CORP	PPL	69351T106	1,649	70	SH		SOLE		70	0	0
CHEVRON CORP	CVX	166764100	8,431	50	SH		SOLE		50	0	0
STANLEY BLACK & DECK	SWK	854502101	3,092	37	SH		SOLE		37	0	0
KIMBERLY CLARK CORP	KMB	494368103	5,230	43	SH		SOLE		43	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	1,458	19	SH		SOLE		19	0	0
TEXAS INSTRUMENTS	TXN	882508104	477	3	SH		SOLE		3	0	0
BOEING CO	BA	097023105	575	3	SH		SOLE		3	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
COPART INC	CPRT	217204106	344	8	SH		SOLE		8	0	0
ECOLAB INC	ECL	278865100	1,355	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH	EXPD	302130109	2,751	24	SH		SOLE		24	0	0
THE COCA-COLA CO	KO	191216100	3,702	66	SH		SOLE		66	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOG	02079K107	2,373	18	SH		SOLE		18	0	0
WALMART INC	WMT	931142103	322	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	460	2	SH		SOLE		2	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	1,750	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	894	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,076	53	SH		SOLE		53	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	5,437	34	SH		SOLE		34	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	275	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	1,188	18	SH		SOLE		18	0	0
ALBEMARLE CORP	ALB	012653101	1,190	7	SH		SOLE		7	0	0
WEST PHARM SRVC INC	WST	955306105	750	2	SH		SOLE		2	0	0
VIATRIS INC	VTRS	92556V106	335	34	SH		SOLE		34	0	0
CAMPBELL SOUP CO	CPB	134429109	2,546	62	SH		SOLE		62	0	0
PPG INDUSTRIES INC	PPG	693506107	4,543	35	SH		SOLE		35	0	0
AIR PROD & CHEMICALS	APD	009158106	1,417	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	MKC	579780206	24,583	325	SH		SOLE		325	0	0
CAMPBELL SOUP CO	CPB	134429109	1,684	41	SH		SOLE		41	0	0
CHENIERE ENERGY INC	LNG	16411R208	3,319	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,625	28	SH		SOLE		28	0	0
BLACKSTONE INC	BX	09260D107	214	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	1,026	27	SH		SOLE		27	0	0
ATMOS ENERGY CORP	ATO	049560105	529	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	443	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,379	41	SH		SOLE		41	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	3,975	68	SH		SOLE		68	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	67,582	2,092	SH		SOLE		2,092	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	71	1	SH		SOLE		1	0	0
CHARLES SCHWAB CORP	SCHW	808513105	2,964	54	SH		SOLE		54	0	0
CINTAS CORP	CTAS	172908105	4,329	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,108	34	SH		SOLE		34	0	0
GENERAL DYNAMICS CO	GD	369550108	1,159	5	SH		SOLE		5	0	0
STARBUCKS CORP	SBUX	855244109	912	10	SH		SOLE		10	0	0
WEST PHARM SRVC INC	WST	955306105	4,877	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,329	11	SH		SOLE		11	0	0
DOVER CORP	DOV	260003108	6,277	45	SH		SOLE		45	0	0
ILLINOIS TOOL WORKS	ITW	452308109	33,164	144	SH		SOLE		144	0	0
DOVER CORP	DOV	260003108	12,222	87	SH		SOLE		87	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
BROWN & BROWN INC	BRO	115236101	1,117	16	SH		SOLE		16	0	0
APPLE INC	AAPL	037833100	22,428	131	SH		SOLE		131	0	0
BROWN FORMAN CORP	BF/B	115637209	807	14	SH		SOLE		14	0	0
AMERICAN FUNDS CAPITAL W	FWGIX	140543117	97,943	1,782	SH		SOLE		1,782	0	0
AUTO DATA PROCESSING	ADP	053015103	3,608	15	SH		SOLE		15	0	0
HORMEL FOODS CORP	HRL	440452100	532	14	SH		SOLE		14	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	21,857	45	SH		SOLE		45	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	8,636	54	SH		SOLE		54	0	0
ADOBE INC	ADBE	00724F101	4,589	9	SH		SOLE		9	0	0
INNERSCOPE HEARING	INND	45781P104	337	450,000	SH		SOLE		450,000	0	0
ADOBE INC	ADBE	00724F101	34,163	67	SH		SOLE		67	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	24,109	746	SH		SOLE		746	0	0
ALBEMARLE CORP	ALB	012653101	30,607	180	SH		SOLE		180	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	266	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	537	1	SH		SOLE		1	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	3,464	307	SH		SOLE		307	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,336	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CO	GD	369550108	13,033	58	SH		SOLE		58	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	367	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	15,981	33	SH		SOLE		33	0	0
ORGANON & CO	OGN	68622V106	173	10	SH		SOLE		10	0	0
ALTRIA GROUP INC	MO	02209S103	971	23	SH		SOLE		23	0	0
CHARLES SCHWAB CORP	SCHW	808513105	1,921	35	SH		SOLE		35	0	0
ALPHABET INC.	GOOG	02079K107	9,625	73	SH		SOLE		73	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	687	6	SH		SOLE		6	0	0
CLOROX CO	CLX	189054109	524	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,493	21	SH		SOLE		21	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	59,200	1,832	SH		SOLE		1,832	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,072	9	SH		SOLE		9	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,587	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	1,256	34	SH		SOLE		34	0	0
EMERSON ELECTRIC CO	EMR	291011104	22,114	229	SH		SOLE		229	0	0
PUB SVC ENTERPISE GP	PEG	744573106	3,894	68	SH		SOLE		68	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,381	6	SH		SOLE		6	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,099	12	SH		SOLE		12	0	0
APPLE INC	AAPL	037833100	8,119	47	SH		SOLE		47	0	0
HORMEL FOODS CORP	HRL	440452100	722	19	SH		SOLE		19	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
CLOROX CO	CLX	189054109	6,553	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	21,768	98	SH		SOLE		98	0	0
DOORDASH INC	DASH	25809K105	158	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	868	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	226	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	351	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	2,695	65	SH		SOLE		65	0	0
ADOBE INC	ADBE	00724F101	6,118	12	SH		SOLE		12	0	0
TESLA INC	TSLA	88160R101	750	3	SH		SOLE		3	0	0
AMGEN INC.	AMGN	031162100	4,568	17	SH		SOLE		17	0	0
EXXON MOBIL CORP	XOM	30231G102	1,293	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	6,226	9	SH		SOLE		9	0	0
LILLY ELI & CO	LLY	532457108	3,222	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	792	12	SH		SOLE		12	0	0
INVITATION HOMES INCORPO	INVH	46187W107	348	11	SH		SOLE		11	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	34,115	1,056	SH		SOLE		1,056	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
PPG INDUSTRIES INC	PPG	693506107	1,179	9	SH		SOLE		9	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	822	8	SH		SOLE		8	0	0
MC CORMICK & CO INC	MKC	579780206	839	11	SH		SOLE		11	0	0
ALPHABET INC.	GOOGL	02079K305	1,046	8	SH		SOLE		8	0	0
MC CORMICK & CO INC	MKC	579780206	457	6	SH		SOLE		6	0	0
VISA INC	V	92826C839	235,070	1,022	SH		SOLE		1,022	0	0
BROWN FORMAN CORP	BF/B	115637209	346	6	SH		SOLE		6	0	0
T-MOBILE US INC	TMUS	872590104	560	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	21,720	311	SH		SOLE		311	0	0
COTERRA ENERGY INC	CTRA	127097103	162	6	SH		SOLE		6	0	0
CATERPILLAR INC	CAT	149123101	5,733	21	SH		SOLE		21	0	0
AUTO DATA PROCESSING	ADP	053015103	4,089	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,629	7	SH		SOLE		7	0	0
A T & T INC	T	00206R102	5,962	397	SH		SOLE		397	0	0
NVIDIA CORP	NVDA	67066G104	3,049	7	SH		SOLE		7	0	0
NIKE INC	NKE	654106103	286	3	SH		SOLE		3	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	2,673	90	SH		SOLE		90	0	0
WALMART INC	WMT	931142103	483	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	36,478	260	SH		SOLE		260	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	211	4	SH		SOLE		4	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	2,049	69	SH		SOLE		69	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	1,131	11	SH		SOLE		11	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,358	9	SH		SOLE		9	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
CINTAS CORP	CTAS	172908105	5,291	11	SH		SOLE		11	0	0
MICROSOFT CORP	MSFT	594918104	5,367	17	SH		SOLE		17	0	0
NEWMONT CORP	NEM	651639106	637	17	SH		SOLE		17	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	12,436	54	SH		SOLE		54	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	28,436	880	SH		SOLE		880	0	0
ATMOS ENERGY CORP	ATO	049560105	635	6	SH		SOLE		6	0	0
PPG INDUSTRIES INC	PPG	693506107	9,848	75	SH		SOLE		75	0	0
BROADRIDGE FINL SOLU	BR	11133T103	7,878	44	SH		SOLE		44	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	36,361	1,125	SH		SOLE		1,125	0	0
WALMART INC	WMT	931142103	2,878	18	SH		SOLE		18	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	14,288	442	SH		SOLE		442	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	997	13	SH		SOLE		13	0	0
AMER ELECTRIC PWR CO	AEP	025537101	2,707	36	SH		SOLE		36	0	0
MCDONALDS CORP	MCD	580135101	2,634	10	SH		SOLE		10	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,137	16	SH		SOLE		16	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
QUEST DIAGNOSTIC INC	DGX	74834L100	6,093	50	SH		SOLE		50	0	0
KEYSIGHT TECH INC	KEYS	49338L103	264	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	391	7	SH		SOLE		7	0	0
MCDONALDS CORP	MCD	580135101	12,908	49	SH		SOLE		49	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
DOVER CORP	DOV	260003108	6,138	44	SH		SOLE		44	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,430	28	SH		SOLE		28	0	0
TJX COMPANIES INC	TJX	872540109	444	5	SH		SOLE		5	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	14,911	31	SH		SOLE		31	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
FORTINET INC	FTNT	34959E109	234	4	SH		SOLE		4	0	0
ADOBE INC	ADBE	00724F101	17,336	34	SH		SOLE		34	0	0
NUCOR CORP	NUE	670346105	331	2	SH		SOLE		2	0	0
EOG RESOURCES INC	EOG	26875P101	13,563	107	SH		SOLE		107	0	0
MC CORMICK & CO INC	MKC	579780206	907	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,874	8	SH		SOLE		8	0	0
RTX CORP	RTX	75513E101	8,204	114	SH		SOLE		114	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	3,302	11	SH		SOLE		11	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	824	9	SH		SOLE		9	0	0
WALMART INC	WMT	931142103	3,838	24	SH		SOLE		24	0	0
THERMO FISHER SCNTFC	TMO	883556102	5,061	10	SH		SOLE		10	0	0
PROCTER & GAMBLE	PG	742718109	34,714	238	SH		SOLE		238	0	0
ILLINOIS TOOL WORKS	ITW	452308109	465	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	868	22	SH		SOLE		22	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	91	2	SH		SOLE		2	0	0
PAYCHEX INC	PAYX	704326107	1,153	10	SH		SOLE		10	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	3,684	13	SH		SOLE		13	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	9,576	73	SH		SOLE		73	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,282	17	SH		SOLE		17	0	0
INTERACTIVE BROKERS	IBKR	45841N107	173	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	7,245	57	SH		SOLE		57	0	0
PEPSICO INC	PEP	713448108	26,029	153	SH		SOLE		153	0	0
CONSOLIDATED EDISON	ED	209115104	359	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
WALT DISNEY CO	DIS	254687106	7,456	92	SH		SOLE		92	0	0
WALMART INC	WMT	931142103	1,759	11	SH		SOLE		11	0	0
AFLAC INC	AFL	001055102	10,054	131	SH		SOLE		131	0	0
CAMPBELL SOUP CO	CPB	134429109	581	14	SH		SOLE		14	0	0
MICROSOFT CORP	MSFT	594918104	6,630	21	SH		SOLE		21	0	0
META PLATFORMS INC	META	30303M102	900	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	293	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	LOW	548661107	19,121	92	SH		SOLE		92	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	609	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOG	02079K107	1,186	9	SH		SOLE		9	0	0
THE COCA-COLA CO	KO	191216100	615	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	695	2	SH		SOLE		2	0	0
MICRON TECHNOLOGY	MU	595112103	2,313	34	SH		SOLE		34	0	0
IBM CORP	IBM	459200101	701	5	SH		SOLE		5	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	266	7	SH		SOLE		7	0	0
FORTINET INC	FTNT	34959E109	58	1	SH		SOLE		1	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	1,286	22	SH		SOLE		22	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,263	39	SH		SOLE		39	0	0
COMCAST CORP	CMCSA	20030N101	26,604	600	SH		SOLE		600	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	695	2	SH		SOLE		2	0	0
INTERPUBLIC GRP COS	IPG	460690100	4,900	171	SH		SOLE		171	0	0
BLACK HILLS CORP	BKH	092113109	2,580	51	SH		SOLE		51	0	0
ECOLAB INC	ECL	278865100	22,869	135	SH		SOLE		135	0	0
HORMEL FOODS CORP	HRL	440452100	532	14	SH		SOLE		14	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	2,715	36	SH		SOLE		36	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	529	7	SH		SOLE		7	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
META PLATFORMS INC	META	30303M102	2,101	7	SH		SOLE		7	0	0
TARGET CORP	TGT	87612E106	11,057	100	SH		SOLE		100	0	0
MICROSOFT CORP	MSFT	594918104	22,773	72	SH		SOLE		72	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	28,011	371	SH		SOLE		371	0	0
PROCTER & GAMBLE	PG	742718109	2,333	16	SH		SOLE		16	0	0
GENUINE PARTS CO	GPC	372460105	21,132	146	SH		SOLE		146	0	0
THE COCA-COLA CO	KO	191216100	1,679	30	SH		SOLE		30	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
ESTEE LAUDERCO INC	EL	518439104	289	2	SH		SOLE		2	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	23,442	401	SH		SOLE		401	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOGL	02079K305	3,794	29	SH		SOLE		29	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,276	22	SH		SOLE		22	0	0
ILLUMINA INC	ILMN	452327109	13,865	101	SH		SOLE		101	0	0
PFIZER INC	PFE	717081103	16,585	500	SH		SOLE		500	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	1,233	12	SH		SOLE		12	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	7,383	198	SH		SOLE		198	0	0
LOWES COMPANIES INC	LOW	548661107	8,313	40	SH		SOLE		40	0	0
TARGET CORP	TGT	87612E106	1,326	12	SH		SOLE		12	0	0
AIR PROD & CHEMICALS	APD	009158106	6,801	24	SH		SOLE		24	0	0
EXPEDITORS INTL WASH	EXPD	302130109	16,850	147	SH		SOLE		147	0	0
DFA US LARGE CAP VALUE I	DFLVX	233203827	34,362	823	SH		SOLE		823	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	12,433	162	SH		SOLE		162	0	0
AFLAC INC	AFL	001055102	1,042	13	SH		SOLE		13	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	4,087	31	SH		SOLE		31	0	0
MC CORMICK & CO INC	MKC	579780206	756	10	SH		SOLE		10	0	0
SMITH A O	AOS	831865209	733	11	SH		SOLE		11	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,012	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	1,840	8	SH		SOLE		8	0	0
AMERICAN FUNDS WASHINGTO	FWMIX	939330775	184,186	3,491	SH		SOLE		3,491	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	626	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	2,451	32	SH		SOLE		32	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	4,225	41	SH		SOLE		41	0	0
EXPEDITORS INTL WASH	EXPD	302130109	20,289	177	SH		SOLE		177	0	0
EMERSON ELECTRIC CO	EMR	291011104	391	4	SH		SOLE		4	0	0
MSCI INC	MSCI	55354G100	3,078	6	SH		SOLE		6	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
THE TRADE DESK INC	TTD	88339J105	78	1	SH		SOLE		1	0	0
STRYKER CORP	SYK	863667101	279	1	SH		SOLE		1	0	0
BAKER HUGHES CO.	BKR	05722G100	13,492	382	SH		SOLE		382	0	0
MICROSOFT CORP	MSFT	594918104	19,892	63	SH		SOLE		63	0	0
APPLIED MATERIALS	AMAT	038222105	1,107	8	SH		SOLE		8	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	406	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,296	19	SH		SOLE		19	0	0
PPG INDUSTRIES INC	PPG	693506107	10,124	78	SH		SOLE		78	0	0
PFIZER INC	PFE	717081103	6,634	200	SH		SOLE		200	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,282	17	SH		SOLE		17	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	13,772	54	SH		SOLE		54	0	0
IBM CORP	IBM	459200101	1,262	9	SH		SOLE		9	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	12,753	45	SH		SOLE		45	0	0
WW GRAINGER INC	GWW	384802104	21,447	31	SH		SOLE		31	0	0
EXPEDITORS INTL WASH	EXPD	302130109	27,281	238	SH		SOLE		238	0	0
WALT DISNEY CO	DIS	254687106	405	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	406	11	SH		SOLE		11	0	0
AFLAC INC	AFL	001055102	921	12	SH		SOLE		12	0	0
SYSCO CORP	SYY	871829107	1,750	26	SH		SOLE		26	0	0
COPART INC	CPRT	217204106	9,221	214	SH		SOLE		214	0	0
HOME DEPOT INC	HD	437076102	1,266	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	678	9	SH		SOLE		9	0	0
AGILENT TECHNOLOGIES	A	00846U101	447	4	SH		SOLE		4	0	0
LILLY ELI & CO	LLY	532457108	537	1	SH		SOLE		1	0	0
AIRBNB INC	ABNB	009066101	411	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	677	4	SH		SOLE		4	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	137	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	995	14	SH		SOLE		14	0	0
NEW FORTRESS ENERGY A	NFE	644393100	2,458	75	SH		SOLE		75	0	0
WEST PHARM SRVC INC	WST	955306105	12,394	33	SH		SOLE		33	0	0
ALPHABET INC.	GOOG	02079K107	6,328	48	SH		SOLE		48	0	0
WEST PHARM SRVC INC	WST	955306105	8,254	22	SH		SOLE		22	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
AMERICAN AIRLS GROUP	AAL	02376R102	128	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	XOM	30231G102	1,410	12	SH		SOLE		12	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,208	10	SH		SOLE		10	0	0
AMAZON.COM INC	AMZN	023135106	35,339	278	SH		SOLE		278	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
COTERRA ENERGY INC	CTRA	127097103	354	13	SH		SOLE		13	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	2,457	9	SH		SOLE		9	0	0
ECOLAB INC	ECL	278865100	14,399	85	SH		SOLE		85	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
PLUG POWER INC	PLUG	72919P202	129	17	SH		SOLE		17	0	0
SERVICE NOW INC	NOW	81762P102	46,393	83	SH		SOLE		83	0	0
BROADCOM INC	AVGO	11135F101	21,595	26	SH		SOLE		26	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	6,525	54	SH		SOLE		54	0	0
APPLIED MATERIALS	AMAT	038222105	422	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	ABT	002824100	4,164	43	SH		SOLE		43	0	0
TEXAS INSTRUMENTS	TXN	882508104	795	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	1,458	19	SH		SOLE		19	0	0
HORMEL FOODS CORP	HRL	440452100	456	12	SH		SOLE		12	0	0
NEW FORTRESS ENERGY A	NFE	644393100	2,294	70	SH		SOLE		70	0	0
SHERWIN WILLIAMS CO	SHW	824348106	7,906	31	SH		SOLE		31	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	235	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	960	26	SH		SOLE		26	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	928	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO	CPB	134429109	1,602	39	SH		SOLE		39	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH	EXPD	302130109	16,484	143	SH		SOLE		143	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,262	27	SH		SOLE		27	0	0
STANLEY BLACK & DECK	SWK	854502101	12,954	155	SH		SOLE		155	0	0
NEWMONT CORP	NEM	651639106	554	15	SH		SOLE		15	0	0
ALTRIA GROUP INC	MO	02209S103	4,835	115	SH		SOLE		115	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,478	36	SH		SOLE		36	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	128	8	SH		SOLE		8	0	0
MICROSOFT CORP	MSFT	594918104	15,707	49	SH		SOLE		49	0	0
BECTON DICKINSON&CO	BDX	075887109	2,326	9	SH		SOLE		9	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	11,375	44	SH		SOLE		44	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	1,165	11	SH		SOLE		11	0	0
ECOLAB INC	ECL	278865100	2,879	17	SH		SOLE		17	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	1,096	3	SH		SOLE		3	0	0
ALBEMARLE CORP	ALB	012653101	696	4	SH		SOLE		4	0	0
AMERICAN FUNDS CAPITAL W	FWGIX	140543117	179,175	3,261	SH		SOLE		3,261	0	0
WALMART INC	WMT	931142103	2,558	16	SH		SOLE		16	0	0
CONSOLIDATED EDISON	ED	209115104	915	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	EMR	291011104	32,447	336	SH		SOLE		336	0	0
THE COCA-COLA CO	KO	191216100	391	7	SH		SOLE		7	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	3,596	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	64	4	SH		SOLE		4	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	18,551	116	SH		SOLE		116	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	870	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC	NEE	65339F101	515	9	SH		SOLE		9	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	2,209	10	SH		SOLE		10	0	0
NEWMONT CORP	NEM	651639106	480	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,994	13	SH		SOLE		13	0	0
NETFLIX INC	NFLX	64110L106	1,132	3	SH		SOLE		3	0	0
NVIDIA CORP	NVDA	67066G104	2,609	6	SH		SOLE		6	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	526	6	SH		SOLE		6	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
INTERPUBLIC GRP COS	IPG	460690100	185	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	373	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	5,679	47	SH		SOLE		47	0	0
CINTAS CORP	CTAS	172908105	6,287	13	SH		SOLE		13	0	0
ALPHABET INC.	GOOG	02079K107	18,986	144	SH		SOLE		144	0	0
CAMPBELL SOUP CO	CPB	134429109	1,561	38	SH		SOLE		38	0	0
STANLEY BLACK & DECK	SWK	854502101	668	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	2,634	10	SH		SOLE		10	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
AMAZON.COM INC	AMZN	023135106	3,305	26	SH		SOLE		26	0	0
STANLEY BLACK & DECK	SWK	854502101	919	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	ABT	002824100	19,370	200	SH		SOLE		200	0	0
WW GRAINGER INC	GWW	384802104	8,993	13	SH		SOLE		13	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
MASTERCARD INC	MA	57636Q104	3,167	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	ABT	002824100	387	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	782	11	SH		SOLE		11	0	0
SYSCO CORP	SYY	871829107	24,752	374	SH		SOLE		374	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	24,077	154	SH		SOLE		154	0	0
ADOBE INC	ADBE	00724F101	2,039	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
WALT DISNEY CO	DIS	254687106	891	11	SH		SOLE		11	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	11,949	94	SH		SOLE		94	0	0
FISERV INC	FI	337738108	112	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
QUANTA SERVICES INC	PWR	74762E102	374	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	1,006	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,381	6	SH		SOLE		6	0	0
SMITH A O	AOS	831865209	2,446	37	SH		SOLE		37	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	233	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	982	7	SH		SOLE		7	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
APPLIED MATERIALS	AMAT	038222105	415	3	SH		SOLE		3	0	0
BLACKSTONE INC	BX	09260D107	337	3	SH		SOLE		3	0	0
ILLUMINA INC	ILMN	452327109	4,804	35	SH		SOLE		35	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
PEPSICO INC	PEP	713448108	2,541	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	XOM	30231G102	1,175	10	SH		SOLE		10	0	0
NIKE INC	NKE	654106103	10,326	108	SH		SOLE		108	0	0
BROWN & BROWN INC	BRO	115236101	698	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
AMAZON.COM INC	AMZN	023135106	17,796	140	SH		SOLE		140	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	CTRA	127097103	81	3	SH		SOLE		3	0	0
CHAMPLAIN MID CAP INSTIT	CIPIX	00766Y513	10,783	498	SH		SOLE		498	0	0
PLUG POWER INC	PLUG	72919P202	38	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	14,584	66	SH		SOLE		66	0	0
ILLUMINA INC	ILMN	452327109	10,570	77	SH		SOLE		77	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
TESLA INC	TSLA	88160R101	1,251	5	SH		SOLE		5	0	0
QUANTA SERVICES INC	PWR	74762E102	561	3	SH		SOLE		3	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	SHW	824348106	510	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	991	15	SH		SOLE		15	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	502	3	SH		SOLE		3	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
FISERV INC	FI	337738108	2,146	19	SH		SOLE		19	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,430	28	SH		SOLE		28	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
DOVER CORP	DOV	260003108	6,975	50	SH		SOLE		50	0	0
CAMPBELL SOUP CO	CPB	134429109	698	17	SH		SOLE		17	0	0
ABBVIE INC	ABBV	00287Y109	2,754	18	SH		SOLE		18	0	0
COLGATE-PALMOLIVE CO	CL	194162103	965	13	SH		SOLE		13	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	267	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	22,357	185	SH		SOLE		185	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	778	5	SH		SOLE		5	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
GENERAL MILLS INC	GIS	370334104	5,759	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
STANLEY BLACK & DECK	SWK	854502101	7,522	90	SH		SOLE		90	0	0
WW GRAINGER INC	GWW	384802104	15,912	23	SH		SOLE		23	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOG	02079K107	2,505	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,567	27	SH		SOLE		27	0	0
SYSCO CORP	SYY	871829107	1,122	17	SH		SOLE		17	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
SALESFORCE INC	CRM	79466L302	608	3	SH		SOLE		3	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
SERVICE NOW INC	NOW	81762P102	32,978	59	SH		SOLE		59	0	0
CLOROX CO	CLX	189054109	4,456	34	SH		SOLE		34	0	0
IDEXX LABS INC	IDXX	45168D104	1,311	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	1,848	45	SH		SOLE		45	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	529	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	11,461	279	SH		SOLE		279	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	38,441	1,190	SH		SOLE		1,190	0	0
NEXTERA ENERGY INC	NEE	65339F101	859	15	SH		SOLE		15	0	0
WALT DISNEY CO	DIS	254687106	324	4	SH		SOLE		4	0	0
STARBUCKS CORP	SBUX	855244109	273	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	2,079	13	SH		SOLE		13	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,137	16	SH		SOLE		16	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	1,551	6	SH		SOLE		6	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	29,193	173	SH		SOLE		173	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	986	17	SH		SOLE		17	0	0
THE COCA-COLA CO	KO	191216100	447	8	SH		SOLE		8	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	7,830	34	SH		SOLE		34	0	0
ROPER TECHNOLOGIES	ROP	776696106	30,159	62	SH		SOLE		62	0	0
MC CORMICK & CO INC	MKC	579780206	1,437	19	SH		SOLE		19	0	0
ECOLAB INC	ECL	278865100	677	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	2,188	14	SH		SOLE		14	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
DOVER CORP	DOV	260003108	697	5	SH		SOLE		5	0	0
PROCTER & GAMBLE	PG	742718109	2,917	20	SH		SOLE		20	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	264	5	SH		SOLE		5	0	0
FISERV INC	FI	337738108	13,668	121	SH		SOLE		121	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
MODERNA INC	MRNA	60770K107	309	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	16,354	34	SH		SOLE		34	0	0
BROWN & BROWN INC	BRO	115236101	8,310	119	SH		SOLE		119	0	0
ROSS STORES INC	ROST	778296103	114	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	8,374	58	SH		SOLE		58	0	0
S&P GLOBAL INC	SPGI	78409V104	1,461	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	40,682	346	SH		SOLE		346	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,517	29	SH		SOLE		29	0	0
MICROSOFT CORP	MSFT	594918104	315	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	22,358	143	SH		SOLE		143	0	0
AMAZON.COM INC	AMZN	023135106	38,136	300	SH		SOLE		300	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
CLOROX CO	CLX	189054109	665	5	SH		SOLE		5	0	0
FISERV INC	FI	337738108	8,697	77	SH		SOLE		77	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	3,969	13	SH		SOLE		13	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	14,687	210	SH		SOLE		210	0	0
COTERRA ENERGY INC	CTRA	127097103	135	5	SH		SOLE		5	0	0
AMAZON.COM INC	AMZN	023135106	5,720	45	SH		SOLE		45	0	0
TEXAS INSTRUMENTS	TXN	882508104	636	4	SH		SOLE		4	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	423	8	SH		SOLE		8	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
ECOLAB INC	ECL	278865100	3,049	18	SH		SOLE		18	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	5,628	36	SH		SOLE		36	0	0
THERMO FISHER SCNTFC	TMO	883556102	2,530	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,450	12	SH		SOLE		12	0	0
LOWES COMPANIES INC	LOW	548661107	1,499	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	26,999	187	SH		SOLE		187	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	2,479	17	SH		SOLE		17	0	0
TEXAS INSTRUMENTS	TXN	882508104	49,746	312	SH		SOLE		312	0	0
ABBOTT LABORATORIES	ABT	002824100	2,614	27	SH		SOLE		27	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
WALT DISNEY CO	DIS	254687106	972	12	SH		SOLE		12	0	0
CINCINNATI FINL	CINF	172062101	920	9	SH		SOLE		9	0	0
LILLY ELI & CO	LLY	532457108	3,222	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3,125	36	SH		SOLE		36	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	11,171	195	SH		SOLE		195	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH	EXPD	302130109	20,748	181	SH		SOLE		181	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	921	10	SH		SOLE		10	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,012	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	12,708	75	SH		SOLE		75	0	0
THE COCA-COLA CO	KO	191216100	26,346	470	SH		SOLE		470	0	0
MSCI INC	MSCI	55354G100	8,722	17	SH		SOLE		17	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	25,992	338	SH		SOLE		338	0	0
NUCOR CORP	NUE	670346105	25,016	160	SH		SOLE		160	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,986	42	SH		SOLE		42	0	0
PROCTER & GAMBLE	PG	742718109	13,273	91	SH		SOLE		91	0	0
WORKDAY INC	WDAY	98138H101	11,601	54	SH		SOLE		54	0	0
INTUITIVE SURGICAL	ISRG	46120E602	584	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	6,811	103	SH		SOLE		103	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
ALPHABET INC.	GOOGL	02079K305	3,664	28	SH		SOLE		28	0	0
ATMOS ENERGY CORP	ATO	049560105	980	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	2,032	55	SH		SOLE		55	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
APPLIED MATERIALS	AMAT	038222105	553	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	4,916	65	SH		SOLE		65	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,661	29	SH		SOLE		29	0	0
AUTODESK INC	ADSK	052769106	1,862	9	SH		SOLE		9	0	0
AFLAC INC	AFL	001055102	477	6	SH		SOLE		6	0	0
META PLATFORMS INC	META	30303M102	4,503	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	JNJ	478160104	778	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	1,599	28	SH		SOLE		28	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
THE COCA-COLA CO	KO	191216100	1,007	18	SH		SOLE		18	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
DOORDASH INC	DASH	25809K105	238	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	1,694	10	SH		SOLE		10	0	0
SYSCO CORP	SYY	871829107	330	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES	A	00846U101	335	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
VISA INC	V	92826C839	4,370	19	SH		SOLE		19	0	0
PROGRESSIVE CO OHIO	PGR	743315103	3,203	23	SH		SOLE		23	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	769	9	SH		SOLE		9	0	0
BROWN FORMAN CORP	BF/B	115637209	11,307	196	SH		SOLE		196	0	0
ADOBE INC	ADBE	00724F101	4,079	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	JNJ	478160104	6,541	42	SH		SOLE		42	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	14	SH		SOLE		14	0	0
NUCOR CORP	NUE	670346105	31,130	199	SH		SOLE		199	0	0
WELLS FARGO & CO	WFC	949746101	8,172	200	SH		SOLE		200	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	997	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	4,104	13	SH		SOLE		13	0	0
CADENCE DESIGN SYS	CDNS	127387108	702	3	SH		SOLE		3	0	0
THE COCA-COLA CO	KO	191216100	21,170	378	SH		SOLE		378	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOG	02079K107	5,669	43	SH		SOLE		43	0	0
EXXON MOBIL CORP	XOM	30231G102	823	7	SH		SOLE		7	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	10,346	320	SH		SOLE		320	0	0
AIRBNB INC	ABNB	009066101	32,244	235	SH		SOLE		235	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
NUCOR CORP	NUE	670346105	2,188	14	SH		SOLE		14	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
MARRIOTT INTL INC	MAR	571903202	589	3	SH		SOLE		3	0	0
DFA US LARGE CAP VALUE I	DFLVX	233203827	39,684	951	SH		SOLE		951	0	0
ZOETIS INC	ZTS	98978V103	869	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	HRL	440452100	342	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,279	18	SH		SOLE		18	0	0
ENTERGY CORP	ETR	29364G103	7,307	79	SH		SOLE		79	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	9,692	167	SH		SOLE		167	0	0
VISA INC	V	92826C839	23,001	100	SH		SOLE		100	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
VECTOR GROUP LTD	VGR	92240M108	7,820	735	SH		SOLE		735	0	0
MCDONALDS CORP	MCD	580135101	26,479	100	SH		SOLE		100	0	0
MARRIOTT INTL INC	MAR	571903202	589	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	23,891	141	SH		SOLE		141	0	0
ATMOS ENERGY CORP	ATO	049560105	1,059	10	SH		SOLE		10	0	0
J M SMUCKER CO	SJM	832696405	2,704	22	SH		SOLE		22	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	5,495	18	SH		SOLE		18	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	3,374	26	SH		SOLE		26	0	0
WEST PHARM SRVC INC	WST	955306105	750	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	318	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	211	4	SH		SOLE		4	0	0
BECTON DICKINSON&CO	BDX	075887109	526	2	SH		SOLE		2	0	0
BLOCK INC	SQ	852234103	265	6	SH		SOLE		6	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
CABLE ONE INC	CABO	12685J105	3,693	6	SH		SOLE		6	0	0
THE COCA-COLA CO	KO	191216100	291	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	NEE	65339F101	647	11	SH		SOLE		11	0	0
SERVICE NOW INC	NOW	81762P102	10,620	19	SH		SOLE		19	0	0
ATMOS ENERGY CORP	ATO	049560105	953	9	SH		SOLE		9	0	0
EXPEDITORS INTL WASH	EXPD	302130109	2,980	26	SH		SOLE		26	0	0
ABBVIE INC	ABBV	00287Y109	1,138	7	SH		SOLE		7	0	0
PROCTER & GAMBLE	PG	742718109	2,625	18	SH		SOLE		18	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
BROWN & BROWN INC	BRO	115236101	1,049	15	SH		SOLE		15	0	0
NEWMONT CORP	NEM	651639106	1,650	44	SH		SOLE		44	0	0
ATMOS ENERGY CORP	ATO	049560105	953	9	SH		SOLE		9	0	0
MARRIOTT INTL INC	MAR	571903202	589	3	SH		SOLE		3	0	0
NIKE INC	NKE	654106103	382	4	SH		SOLE		4	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
APPLIED MATERIALS	AMAT	038222105	276	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
ADOBE INC	ADBE	00724F101	4,589	9	SH		SOLE		9	0	0
MCDONALDS CORP	MCD	580135101	815	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109	20,783	373	SH		SOLE		373	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	824	8	SH		SOLE		8	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
CARDINAL HEALTH INC	CAH	14149Y108	10,505	121	SH		SOLE		121	0	0
ALBEMARLE CORP	ALB	012653101	2,210	13	SH		SOLE		13	0	0
SYSCO CORP	SYY	871829107	594	9	SH		SOLE		9	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
IRIDIUM COMMUNICATIONS I	IRDM	46269C102	45,490	1,000	SH		SOLE		1,000	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
SMITH A O	AOS	831865209	867	13	SH		SOLE		13	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
QUALCOMM INC	QCOM	747525103	113	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
STANLEY BLACK & DECK	SWK	854502101	22,148	265	SH		SOLE		265	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
VEEVA SYSTEMS INC	VEEV	922475108	406	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	23,678	164	SH		SOLE		164	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,263	39	SH		SOLE		39	0	0
WORKDAY INC	WDAY	98138H101	4,941	23	SH		SOLE		23	0	0
NEWMONT CORP	NEM	651639106	277	7	SH		SOLE		7	0	0
BROADCOM INC	AVGO	11135F101	63,954	77	SH		SOLE		77	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,102	19	SH		SOLE		19	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
WASTE MANAGEMENT INC	WM	94106L109	15,244	100	SH		SOLE		100	0	0
BROWN FORMAN CORP	BF/B	115637209	576	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	ABT	002824100	2,808	29	SH		SOLE		29	0	0
NEWMONT CORP	NEM	651639106	12,448	336	SH		SOLE		336	0	0
PHILIP MORRIS INTL	PM	718172109	9,813	106	SH		SOLE		106	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,346	33	SH		SOLE		33	0	0
AMAZON.COM INC	AMZN	023135106	40,932	322	SH		SOLE		322	0	0
WEST PHARM SRVC INC	WST	955306105	4,127	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	529	10	SH		SOLE		10	0	0
WEST PHARM SRVC INC	WST	955306105	2,253	6	SH		SOLE		6	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	494	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	1,700	10	SH		SOLE		10	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	907	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,282	14	SH		SOLE		14	0	0
SYSCO CORP	SYY	871829107	2,642	40	SH		SOLE		40	0	0
CLOROX CO	CLX	189054109	6,553	50	SH		SOLE		50	0	0
FISERV INC	FI	337738108	112	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	603	8	SH		SOLE		8	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	18,880	50	SH		SOLE		50	0	0
PROCTER & GAMBLE	PG	742718109	1,166	8	SH		SOLE		8	0	0
WALT DISNEY CO	DIS	254687106	1,621	20	SH		SOLE		20	0	0
ROPER TECHNOLOGIES	ROP	776696106	22,276	46	SH		SOLE		46	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,389	7	SH		SOLE		7	0	0
AMAZON.COM INC	AMZN	023135106	2,669	21	SH		SOLE		21	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
VISA INC	V	92826C839	690	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,812	15	SH		SOLE		15	0	0
APPLIED MATERIALS	AMAT	038222105	701	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	CL	194162103	782	11	SH		SOLE		11	0	0
SYSCO CORP	SYY	871829107	1,056	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	684	8	SH		SOLE		8	0	0
STRYKER CORP	SYK	863667101	546	2	SH		SOLE		2	0	0
FORTINET INC	FTNT	34959E109	410	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,874	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON	ED	209115104	598	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	348	6	SH		SOLE		6	0	0
APPLE INC	AAPL	037833100	5,992	35	SH		SOLE		35	0	0
NUCOR CORP	NUE	670346105	8,442	54	SH		SOLE		54	0	0
COPART INC	CPRT	217204106	344	8	SH		SOLE		8	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	3,518	22	SH		SOLE		22	0	0
NUCOR CORP	NUE	670346105	1,563	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	CPB	134429109	1,396	34	SH		SOLE		34	0	0
STARBUCKS CORP	SBUX	855244109	456	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	3,695	100	SH		SOLE		100	0	0
VANGUARD BALANCED INDEX	VBIAX	921931200	28,057	674	SH		SOLE		674	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	812	14	SH		SOLE		14	0	0
AIR PROD & CHEMICALS	APD	009158106	1,700	6	SH		SOLE		6	0	0
INVITATION HOMES INCORPO	INVH	46187W107	66	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	780	19	SH		SOLE		19	0	0
ABBVIE INC	ABBV	00287Y109	1,192	8	SH		SOLE		8	0	0
MC CORMICK & CO INC	MKC	579780206	453	6	SH		SOLE		6	0	0
CINCINNATI FINL	CINF	172062101	716	7	SH		SOLE		7	0	0
HP INC.	HPQ	40434L105	5,140	200	SH		SOLE		200	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,296	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	14,648	206	SH		SOLE		206	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	3,037	6	SH		SOLE		6	0	0
JPMORGAN CHASE & CO	JPM	46625H100	9,571	66	SH		SOLE		66	0	0
HORMEL FOODS CORP	HRL	440452100	275	7	SH		SOLE		7	0	0
PIONEER NATURAL RES	PXD	723787107	7,345	32	SH		SOLE		32	0	0
AMERICAN FUNDS SMALLCAP	SFCWX	831681770	43,599	722	SH		SOLE		722	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	LOW	548661107	1,039	5	SH		SOLE		5	0	0
LILLY ELI & CO	LLY	532457108	537	1	SH		SOLE		1	0	0
AUTODESK INC	ADSK	052769106	4,965	24	SH		SOLE		24	0	0
CARDINAL HEALTH INC	CAH	14149Y108	14,672	169	SH		SOLE		169	0	0
HORMEL FOODS CORP	HRL	440452100	228	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3,060	12	SH		SOLE		12	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	1,924	4	SH		SOLE		4	0	0
TARGET CORP	TGT	87612E106	9,840	89	SH		SOLE		89	0	0
CHEVRON CORP	CVX	166764100	1,348	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	13,172	50	SH		SOLE		50	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	705	6	SH		SOLE		6	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	23,180	717	SH		SOLE		717	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3,224	14	SH		SOLE		14	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	290	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,351	14	SH		SOLE		14	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,208	17	SH		SOLE		17	0	0
STARBUCKS CORP	SBUX	855244109	365	4	SH		SOLE		4	0	0
HUNTINGTON INGALLS	HII	446413106	24,799	121	SH		SOLE		121	0	0
WALMART INC	WMT	931142103	11,035	69	SH		SOLE		69	0	0
GENUINE PARTS CO	GPC	372460105	12,849	89	SH		SOLE		89	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
AIRBNB INC	ABNB	009066101	14,681	107	SH		SOLE		107	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	587	5	SH		SOLE		5	0	0
AGILENT TECHNOLOGIES	A	00846U101	335	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	13,328	95	SH		SOLE		95	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	26,217	52	SH		SOLE		52	0	0
INTUIT INC	INTU	461202103	1,532	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	4,759	82	SH		SOLE		82	0	0
BROWN FORMAN CORP	BF/B	115637209	230	4	SH		SOLE		4	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
DATADOG INC	DDOG	23804L103	7,196	79	SH		SOLE		79	0	0
MCDONALDS CORP	MCD	580135101	32,930	125	SH		SOLE		125	0	0
CARDINAL HEALTH INC	CAH	14149Y108	4,341	50	SH		SOLE		50	0	0
THE TRADE DESK INC	TTD	88339J105	234	3	SH		SOLE		3	0	0
COSTAR GROUP INC	CSGP	22160N109	230	3	SH		SOLE		3	0	0
CONAGRA BRANDS INC	CAG	205887102	4,908	179	SH		SOLE		179	0	0
CAMPBELL SOUP CO	CPB	134429109	1,643	40	SH		SOLE		40	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	PPG	693506107	2,985	23	SH		SOLE		23	0	0
MC CORMICK & CO INC	MKC	579780206	1,832	24	SH		SOLE		24	0	0
S&P GLOBAL INC	SPGI	78409V104	6,211	17	SH		SOLE		17	0	0
CAMPBELL SOUP CO	CPB	134429109	1,848	45	SH		SOLE		45	0	0
AFLAC INC	AFL	001055102	1,221	15	SH		SOLE		15	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
TJX COMPANIES INC	TJX	872540109	266	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOGL	02079K305	6,804	52	SH		SOLE		52	0	0
SYSCO CORP	SYY	871829107	330	5	SH		SOLE		5	0	0
PLUG POWER INC	PLUG	72919P202	60	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS	PANW	697435105	703	3	SH		SOLE		3	0	0
DANAHER CORP	DHR	235851102	744	3	SH		SOLE		3	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
STANLEY BLACK & DECK	SWK	854502101	7,187	86	SH		SOLE		86	0	0
NEWMONT CORP	NEM	651639106	2,069	56	SH		SOLE		56	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,031	35	SH		SOLE		35	0	0
DANAHER CORP	DHR	235851102	496	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	169	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	2,886	6	SH		SOLE		6	0	0
ECOLAB INC	ECL	278865100	3,557	21	SH		SOLE		21	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,933	16	SH		SOLE		16	0	0
WEST PHARM SRVC INC	WST	955306105	1,500	4	SH		SOLE		4	0	0
THE COCA-COLA CO	KO	191216100	1,231	22	SH		SOLE		22	0	0
ABBOTT LABORATORIES	ABT	002824100	11,234	116	SH		SOLE		116	0	0
WALT DISNEY CO	DIS	254687106	486	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CO	GD	369550108	1,325	6	SH		SOLE		6	0	0
CONSOLIDATED EDISON	ED	209115104	26,570	310	SH		SOLE		310	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	739	20	SH		SOLE		20	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	7,748	16	SH		SOLE		16	0	0
EMERSON ELECTRIC CO	EMR	291011104	579	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	SHW	824348106	255	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	6,553	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,430	28	SH		SOLE		28	0	0
INTEL CORP	INTC	458140100	10,665	300	SH		SOLE		300	0	0
ABBOTT LABORATORIES	ABT	002824100	5,725	59	SH		SOLE		59	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	456	3	SH		SOLE		3	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	68,866	2,132	SH		SOLE		2,132	0	0
CINTAS CORP	CTAS	172908105	12,025	25	SH		SOLE		25	0	0
DOVER CORP	DOV	260003108	4,464	32	SH		SOLE		32	0	0
THE TRADE DESK INC	TTD	88339J105	78	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
BLOCK INC	SQ	852234103	88	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	8,884	154	SH		SOLE		154	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	474	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	1,395	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	1,396	20	SH		SOLE		20	0	0
CAMPBELL SOUP CO	CPB	134429109	369	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	10,377	15	SH		SOLE		15	0	0
META PLATFORMS INC	META	30303M102	1,200	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	1,580	6	SH		SOLE		6	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	635	6	SH		SOLE		6	0	0
MICROSOFT CORP	MSFT	594918104	1,263	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	14	SH		SOLE		14	0	0
YUM BRANDS INC	YUM	988498101	395	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	LOW	548661107	418	2	SH		SOLE		2	0	0
BROADCOM INC	AVGO	11135F101	9,136	11	SH		SOLE		11	0	0
NUCOR CORP	NUE	670346105	15,322	98	SH		SOLE		98	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,302	15	SH		SOLE		15	0	0
AIR PROD & CHEMICALS	APD	009158106	1,417	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,557	10	SH		SOLE		10	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
JPMORGAN CHASE & CO	JPM	46625H100	0	0	SH		SOLE		0	0	0
CLOROX CO	CLX	189054109	917	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	4,329	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	17,992	310	SH		SOLE		310	0	0
LOWES COMPANIES INC	LOW	548661107	1,039	5	SH		SOLE		5	0	0
AMG YACKTMAN I	YACKX	00170K588	95,598	4,304	SH		SOLE		4,304	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
CHEMED CORP	CHE	16359R103	3,637	7	SH		SOLE		7	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	503	9	SH		SOLE		9	0	0
SMITH A O	AOS	831865209	10,117	153	SH		SOLE		153	0	0
DEVON ENERGY CORP	DVN	25179M103	4,770	100	SH		SOLE		100	0	0
ALPHABET INC.	GOOG	02079K107	23,733	180	SH		SOLE		180	0	0
HORMEL FOODS CORP	HRL	440452100	1,140	30	SH		SOLE		30	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
TILRAY BRANDS INC	TLRY	88688T100	1,195	500	SH		SOLE		500	0	0
SYSCO CORP	SYY	871829107	462	7	SH		SOLE		7	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	298	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	15,186	117	SH		SOLE		117	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
BOEING CO	BA	097023105	4,216	22	SH		SOLE		22	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
NEWELL BRANDS INC	NWL	651229106	1	0	SH		SOLE		0	0	0
SALESFORCE INC	CRM	79466L302	1,013	5	SH		SOLE		5	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	2,137	7	SH		SOLE		7	0	0
AMERICAN FUNDS NEW PERSP	FNPFX	648018778	218,318	4,116	SH		SOLE		4,116	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	932	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,933	16	SH		SOLE		16	0	0
PLUG POWER INC	PLUG	72919P202	83	11	SH		SOLE		11	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	514	5	SH		SOLE		5	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
VIRGIN GALACTIC HLDGS IN	SPCE	92766K106	27	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	XOM	30231G102	42,563	362	SH		SOLE		362	0	0
CATERPILLAR INC	CAT	149123101	1,242	4	SH		SOLE		4	0	0
APPLIED MATERIALS	AMAT	038222105	692	5	SH		SOLE		5	0	0
AMAZON.COM INC	AMZN	023135106	2,415	19	SH		SOLE		19	0	0
DANAHER CORP	DHR	235851102	744	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	7,251	55	SH		SOLE		55	0	0
APPLIED MATERIALS	AMAT	038222105	553	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	931	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	7,903	30	SH		SOLE		30	0	0
CLOROX CO	CLX	189054109	7,470	57	SH		SOLE		57	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
ADOBE INC	ADBE	00724F101	44,361	87	SH		SOLE		87	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	3,669	513	SH		SOLE		513	0	0
THERMO FISHER SCNTFC	TMO	883556102	3,543	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	CL	194162103	995	14	SH		SOLE		14	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	1,608	23	SH		SOLE		23	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	330	5	SH		SOLE		5	0	0
NVIDIA CORP	NVDA	67066G104	3,044	7	SH		SOLE		7	0	0
ECOLAB INC	ECL	278865100	5,082	30	SH		SOLE		30	0	0
CHEVRON CORP	CVX	166764100	16,376	97	SH		SOLE		97	0	0
MCDONALDS CORP	MCD	580135101	39,516	150	SH		SOLE		150	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	781	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	LOW	548661107	831	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOG	02079K107	15,822	120	SH		SOLE		120	0	0
NUCOR CORP	NUE	670346105	4,377	28	SH		SOLE		28	0	0
GENERAL DYNAMICS CO	GD	369550108	1,325	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	5,757	36	SH		SOLE		36	0	0
UNIVERSAL CORP VA	UVV	913456109	6,137	130	SH		SOLE		130	0	0
ABBOTT LABORATORIES	ABT	002824100	19,370	200	SH		SOLE		200	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	2,872	13	SH		SOLE		13	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	52	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	2,697	16	SH		SOLE		16	0	0
EXPEDITORS INTL WASH	EXPD	302130109	4,470	39	SH		SOLE		39	0	0
HOME DEPOT INC	HD	437076102	604	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
SERVICE NOW INC	NOW	81762P102	11,179	20	SH		SOLE		20	0	0
WALT DISNEY CO	DIS	254687106	405	5	SH		SOLE		5	0	0
WALMART INC	WMT	931142103	1,599	10	SH		SOLE		10	0	0
CUMMINS INC	CMI	231021106	493	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	862	21	SH		SOLE		21	0	0
BLACKSTONE INC	BX	09260D107	321	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	SHW	824348106	2,040	8	SH		SOLE		8	0	0
BROWN & BROWN INC	BRO	115236101	21,091	302	SH		SOLE		302	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	2,188	14	SH		SOLE		14	0	0
ALPHABET INC.	GOOG	02079K107	1,054	8	SH		SOLE		8	0	0
WELLS FARGO & CO	WFC	949746101	681	16	SH		SOLE		16	0	0
J M SMUCKER CO	SJM	832696405	3,810	31	SH		SOLE		31	0	0
ZOETIS INC	ZTS	98978V103	176	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
SMITH A O	AOS	831865209	1,124	17	SH		SOLE		17	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	951	10	SH		SOLE		10	0	0
MICROSOFT CORP	MSFT	594918104	6,946	22	SH		SOLE		22	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,450	12	SH		SOLE		12	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
ALBEMARLE CORP	ALB	012653101	857	5	SH		SOLE		5	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
AUTO DATA PROCESSING	ADP	053015103	8,420	35	SH		SOLE		35	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	34,948	1,082	SH		SOLE		1,082	0	0
GENERAL DYNAMICS CO	GD	369550108	456	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	8,133	123	SH		SOLE		123	0	0
STANLEY BLACK & DECK	SWK	854502101	2,089	25	SH		SOLE		25	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
AMERICAN STATES WTR	AWR	029899101	61,291	779	SH		SOLE		779	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,533	11	SH		SOLE		11	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
WEST PHARM SRVC INC	WST	955306105	1,125	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	9,838	14	SH		SOLE		14	0	0
THE COCA-COLA CO	KO	191216100	447	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	3,367	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	NEE	65339F101	229	4	SH		SOLE		4	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
STANLEY BLACK & DECK	SWK	854502101	8,274	99	SH		SOLE		99	0	0
GARTNER INC	IT	366651107	5,154	15	SH		SOLE		15	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
MICROSOFT CORP	MSFT	594918104	49,257	156	SH		SOLE		156	0	0
WEST PHARM SRVC INC	WST	955306105	15,383	41	SH		SOLE		41	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
EDWARDS LIFESCIENCES	EW	28176E108	138	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
JPMORGAN HEDGED EQUITY 3	JHQTX	46645V329	24,664	1,591	SH		SOLE		1,591	0	0
STARBUCKS CORP	SBUX	855244109	280	3	SH		SOLE		3	0	0
COPART INC	CPRT	217204106	344	8	SH		SOLE		8	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
DOORDASH INC	DASH	25809K105	158	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	667	10	SH		SOLE		10	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
AMERICAN BATTERY TECHNOL	ABAT	02451V309	3,448	400	SH		SOLE		400	0	0
BROWN FORMAN CORP	BF/B	115637209	749	13	SH		SOLE		13	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
INVITATION HOMES INCORPO	INVH	46187W107	126	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	351	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	23,001	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	6,081	59	SH		SOLE		59	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	1,925	11	SH		SOLE		11	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,741	30	SH		SOLE		30	0	0
HUNTINGTON INGALLS	HII	446413106	4,301	21	SH		SOLE		21	0	0
BROWN & BROWN INC	BRO	115236101	1,746	25	SH		SOLE		25	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
ADOBE INC	ADBE	00724F101	4,079	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	15,943	174	SH		SOLE		174	0	0
WW GRAINGER INC	GWW	384802104	720	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	722	19	SH		SOLE		19	0	0
AUTO DATA PROCESSING	ADP	053015103	2,165	9	SH		SOLE		9	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	410	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,192	55	SH		SOLE		55	0	0
SMITH A O	AOS	831865209	6,203	93	SH		SOLE		93	0	0
SERVICE NOW INC	NOW	81762P102	15,650	28	SH		SOLE		28	0	0
COLGATE-PALMOLIVE CO	CL	194162103	568	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	465	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH	EXPD	302130109	5,272	46	SH		SOLE		46	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,358	9	SH		SOLE		9	0	0
COTERRA ENERGY INC	CTRA	127097103	81	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	21,114	366	SH		SOLE		366	0	0
GENUINE PARTS CO	GPC	372460105	1,299	9	SH		SOLE		9	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	11,522	79	SH		SOLE		79	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
WEST PHARM SRVC INC	WST	955306105	4,127	11	SH		SOLE		11	0	0
BROWN FORMAN CORP	BF/B	115637209	1,973	34	SH		SOLE		34	0	0
ILLINOIS TOOL WORKS	ITW	452308109	16,121	70	SH		SOLE		70	0	0
APPLE INC	AAPL	037833100	17,121	100	SH		SOLE		100	0	0
ALGER SPECTRA Z	ASPZX	015566763	465,509	24,410	SH		SOLE		24,410	0	0
BROWN FORMAN CORP	BF/B	115637209	870	15	SH		SOLE		15	0	0
FISERV INC	FI	337738108	451	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,580	6	SH		SOLE		6	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	2,657	17	SH		SOLE		17	0	0
DATADOG INC	DDOG	23804L103	3,734	41	SH		SOLE		41	0	0
DOVER CORP	DOV	260003108	1,116	8	SH		SOLE		8	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CO	NOC	666807102	4,661	10	SH		SOLE		10	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,948	17	SH		SOLE		17	0	0
YUM BRANDS INC	YUM	988498101	13,243	106	SH		SOLE		106	0	0
AFLAC INC	AFL	001055102	1,381	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	3,314	15	SH		SOLE		15	0	0
AIRBNB INC	ABNB	009066101	13,721	100	SH		SOLE		100	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,095	9	SH		SOLE		9	0	0
THE COCA-COLA CO	KO	191216100	1,567	28	SH		SOLE		28	0	0
SERVICE NOW INC	NOW	81762P102	21,240	38	SH		SOLE		38	0	0
EXXON MOBIL CORP	XOM	30231G102	2,821	24	SH		SOLE		24	0	0
CARDINAL HEALTH INC	CAH	14149Y108	4,254	49	SH		SOLE		49	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,401	9	SH		SOLE		9	0	0
BROWN & BROWN INC	BRO	115236101	2,238	32	SH		SOLE		32	0	0
AUTO DATA PROCESSING	ADP	053015103	1,684	7	SH		SOLE		7	0	0
DOLLAR GENERAL CORP	DG	256677105	211	2	SH		SOLE		2	0	0
SYNOPSYS INC	SNPS	871607107	917	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,102	19	SH		SOLE		19	0	0
LOWES COMPANIES INC	LOW	548661107	207	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	451	11	SH		SOLE		11	0	0
ADOBE INC	ADBE	00724F101	19,886	39	SH		SOLE		39	0	0
ADOBE INC	ADBE	00724F101	10,198	20	SH		SOLE		20	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	1,684	41	SH		SOLE		41	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,874	8	SH		SOLE		8	0	0
WALMART INC	WMT	931142103	10,395	65	SH		SOLE		65	0	0
HORMEL FOODS CORP	HRL	440452100	532	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,533	11	SH		SOLE		11	0	0
STANLEY BLACK & DECK	SWK	854502101	1,086	13	SH		SOLE		13	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	4,959	133	SH		SOLE		133	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
PIONEER NATURAL RES	PXD	723787107	0	0	SH		SOLE		0	0	0
AUTO DATA PROCESSING	ADP	053015103	25,501	106	SH		SOLE		106	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
DEVON ENERGY CORP	DVN	25179M103	238	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	480	12	SH		SOLE		12	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	3,566	61	SH		SOLE		61	0	0
META PLATFORMS INC	META	30303M102	45,031	150	SH		SOLE		150	0	0
DOVER CORP	DOV	260003108	1,116	8	SH		SOLE		8	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	847	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	3,367	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	LOW	548661107	831	4	SH		SOLE		4	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	38,388	509	SH		SOLE		509	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	7,453	44	SH		SOLE		44	0	0
WALMART INC	WMT	931142103	1,128	7	SH		SOLE		7	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	3,002	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
MICROSOFT CORP	MSFT	594918104	9,788	31	SH		SOLE		31	0	0
CINTAS CORP	CTAS	172908105	1,454	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,262	27	SH		SOLE		27	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	8,387	259	SH		SOLE		259	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
FISERV INC	FI	337738108	338	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOG	02079K107	2,637	20	SH		SOLE		20	0	0
APPLE INC	AAPL	037833100	99,301	580	SH		SOLE		580	0	0
EXXON MOBIL CORP	XOM	30231G102	70,548	600	SH		SOLE		600	0	0
MICROSOFT CORP	MSFT	594918104	11,998	38	SH		SOLE		38	0	0
CVS HEALTH CORP	CVS	126650100	20,946	300	SH		SOLE		300	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
BROADCOM INC	AVGO	11135F101	7,475	9	SH		SOLE		9	0	0
INVITATION HOMES INCORPO	INVH	46187W107	253	8	SH		SOLE		8	0	0
LOWES COMPANIES INC	LOW	548661107	623	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,158	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	NEE	65339F101	458	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	822	8	SH		SOLE		8	0	0
CINCINNATI FINL	CINF	172062101	2,352	23	SH		SOLE		23	0	0
ABBVIE INC	ABBV	00287Y109	15,502	104	SH		SOLE		104	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOGL	02079K305	1,177	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	ATO	049560105	2,436	23	SH		SOLE		23	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	792	12	SH		SOLE		12	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
ADOBE INC	ADBE	00724F101	3,059	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	1,404	38	SH		SOLE		38	0	0
EMERSON ELECTRIC CO	EMR	291011104	41,621	431	SH		SOLE		431	0	0
NEWMONT CORP	NEM	651639106	1,108	30	SH		SOLE		30	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	14,950	65	SH		SOLE		65	0	0
AFLAC INC	AFL	001055102	997	13	SH		SOLE		13	0	0
TESLA INC	TSLA	88160R101	2,502	10	SH		SOLE		10	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,246	8	SH		SOLE		8	0	0
BROADRIDGE FINL SOLU	BR	11133T103	7,341	41	SH		SOLE		41	0	0
LOWES COMPANIES INC	LOW	548661107	1,247	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	PANW	697435105	468	2	SH		SOLE		2	0	0
MASTERCARD INC	MA	57636Q104	1,979	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
CATERPILLAR INC	CAT	149123101	11,739	43	SH		SOLE		43	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	409	7	SH		SOLE		7	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	916	10	SH		SOLE		10	0	0
HORMEL FOODS CORP	HRL	440452100	684	18	SH		SOLE		18	0	0
NUCOR CORP	NUE	670346105	4,377	28	SH		SOLE		28	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,937	4	SH		SOLE		4	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INC	CAH	14149Y108	7,726	89	SH		SOLE		89	0	0
CONSOLIDATED EDISON	ED	209115104	1,026	12	SH		SOLE		12	0	0
MC CORMICK & CO INC	MKC	579780206	2,042	27	SH		SOLE		27	0	0
SHERWIN WILLIAMS CO	SHW	824348106	5,611	22	SH		SOLE		22	0	0
SYSCO CORP	SYY	871829107	6,406	97	SH		SOLE		97	0	0
LOWES COMPANIES INC	LOW	548661107	831	4	SH		SOLE		4	0	0
WALT DISNEY CO	DIS	254687106	486	6	SH		SOLE		6	0	0
ECOLAB INC	ECL	278865100	677	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	348	6	SH		SOLE		6	0	0
PIONEER NATURAL RES	PXD	723787107	274	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
VISA INC	V	92826C839	7,590	33	SH		SOLE		33	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	334	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	2,300	56	SH		SOLE		56	0	0
ZOETIS INC	ZTS	98978V103	4,047	23	SH		SOLE		23	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	8,442	54	SH		SOLE		54	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,276	22	SH		SOLE		22	0	0
GENUINE PARTS CO	GPC	372460105	11,406	79	SH		SOLE		79	0	0
STANLEY BLACK & DECK	SWK	854502101	23,151	277	SH		SOLE		277	0	0
HP INC.	HPQ	40434L105	275	10	SH		SOLE		10	0	0
SYSCO CORP	SYY	871829107	858	13	SH		SOLE		13	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,099	12	SH		SOLE		12	0	0
CATERPILLAR INC	CAT	149123101	1,108	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
AMAZON.COM INC	AMZN	023135106	6,356	50	SH		SOLE		50	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	1,006	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	SHW	824348106	765	3	SH		SOLE		3	0	0
TJX COMPANIES INC	TJX	872540109	1,294	14	SH		SOLE		14	0	0
CLOROX CO	CLX	189054109	4,849	37	SH		SOLE		37	0	0
STANLEY BLACK & DECK	SWK	854502101	752	9	SH		SOLE		9	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	575	14	SH		SOLE		14	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
DFA US SMALL CAP I	DFSTX	233203843	58,258	1,467	SH		SOLE		1,467	0	0
CLOROX CO	CLX	189054109	1,048	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	XOM	30231G102	587	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	346	6	SH		SOLE		6	0	0
WEST PHARM SRVC INC	WST	955306105	3,001	8	SH		SOLE		8	0	0
APPLIED MATERIALS	AMAT	038222105	568	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOG	02079K107	14,107	107	SH		SOLE		107	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
YUM BRANDS INC	YUM	988498101	385	3	SH		SOLE		3	0	0
AMG YACKTMAN FOCUSED I	YAFIX	00170K562	65,519	3,444	SH		SOLE		3,444	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	192	12	SH		SOLE		12	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	275	6	SH		SOLE		6	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	411	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3,385	39	SH		SOLE		39	0	0
AMAZON.COM INC	AMZN	023135106	105,509	830	SH		SOLE		830	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
COSTAR GROUP INC	CSGP	22160N109	230	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOG	02079K107	3,823	29	SH		SOLE		29	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	38,618	76	SH		SOLE		76	0	0
METLIFE INC	MET	59156R108	13,770	218	SH		SOLE		218	0	0
AFLAC INC	AFL	001055102	997	13	SH		SOLE		13	0	0
WW GRAINGER INC	GWW	384802104	12,453	18	SH		SOLE		18	0	0
SMITH A O	AOS	831865209	3,835	58	SH		SOLE		58	0	0
ADOBE INC	ADBE	00724F101	4,079	8	SH		SOLE		8	0	0
AMAZON.COM INC	AMZN	023135106	12,712	100	SH		SOLE		100	0	0
CINTAS CORP	CTAS	172908105	494	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
CHEMED CORP	CHE	16359R103	12,992	25	SH		SOLE		25	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,351	14	SH		SOLE		14	0	0
MCDONALDS CORP	MCD	580135101	3,951	15	SH		SOLE		15	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	1,697	11	SH		SOLE		11	0	0
PARNASSUS CORE EQUITY IN	PRILX	701769408	19,112	365	SH		SOLE		365	0	0
INTUIT INC	INTU	461202103	511	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	982	7	SH		SOLE		7	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
WEST PHARM SRVC INC	WST	955306105	6,378	17	SH		SOLE		17	0	0
CLOROX CO	CLX	189054109	3,538	27	SH		SOLE		27	0	0
PLUG POWER INC	PLUG	72919P202	53	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	1,020	6	SH		SOLE		6	0	0
THE COCA-COLA CO	KO	191216100	3,414	61	SH		SOLE		61	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	853	12	SH		SOLE		12	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,562	18	SH		SOLE		18	0	0
VERIZON COMMUNICATN	VZ	92343V104	6,482	200	SH		SOLE		200	0	0
MCDONALDS CORP	MCD	580135101	3,161	12	SH		SOLE		12	0	0
ALPHABET INC.	GOOGL	02079K305	1,439	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	4,318	27	SH		SOLE		27	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	15,873	33	SH		SOLE		33	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
SMITH A O	AOS	831865209	5,753	87	SH		SOLE		87	0	0
HORMEL FOODS CORP	HRL	440452100	304	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	6,717	120	SH		SOLE		120	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	42,036	120	SH		SOLE		120	0	0
APPLE INC	AAPL	037833100	9,930	58	SH		SOLE		58	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	1,216	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	350	1	SH		SOLE		1	0	0
INTERACTIVE BROKERS	IBKR	45841N107	173	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	4,502	12	SH		SOLE		12	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
ZOETIS INC	ZTS	98978V103	2,087	12	SH		SOLE		12	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	2,880	17	SH		SOLE		17	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	1,510	4	SH		SOLE		4	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	16,380	60	SH		SOLE		60	0	0
THE COCA-COLA CO	KO	191216100	391	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	NEE	65339F101	229	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	2,101	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
A T & T INC	T	00206R102	2,598	173	SH		SOLE		173	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	64,060	1,983	SH		SOLE		1,983	0	0
TESLA INC	TSLA	88160R101	4,503	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	SHW	824348106	255	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	605	8	SH		SOLE		8	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
CATERPILLAR INC	CAT	149123101	3,003	11	SH		SOLE		11	0	0
PIONEER NATURAL RES	PXD	723787107	14,461	63	SH		SOLE		63	0	0
MARRIOTT INTL INC	MAR	571903202	589	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	628	17	SH		SOLE		17	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
CHEMED CORP	CHE	16359R103	7,275	14	SH		SOLE		14	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
U S BANCORP	USB	902973304	25,191	762	SH		SOLE		762	0	0
JOHNSON & JOHNSON	JNJ	478160104	13,238	85	SH		SOLE		85	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,146	10	SH		SOLE		10	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
COPART INC	CPRT	217204106	689	16	SH		SOLE		16	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	1,211	21	SH		SOLE		21	0	0
ABBVIE INC	ABBV	00287Y109	1,341	9	SH		SOLE		9	0	0
META PLATFORMS INC	META	30303M102	3,602	12	SH		SOLE		12	0	0
WEST PHARM SRVC INC	WST	955306105	375	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	26,217	52	SH		SOLE		52	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,417	20	SH		SOLE		20	0	0
AUTODESK INC	ADSK	052769106	3,103	15	SH		SOLE		15	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	44,136	1,366	SH		SOLE		1,366	0	0
MERCK & CO. INC.	MRK	58933Y105	19,860	192	SH		SOLE		192	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	916	16	SH		SOLE		16	0	0
DOVER CORP	DOV	260003108	279	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	992	2	SH		SOLE		2	0	0
AIRBNB INC	ABNB	009066101	10,976	80	SH		SOLE		80	0	0
MASTERCARD INC	MA	57636Q104	1,202	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	1,166	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	2,370	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,422	20	SH		SOLE		20	0	0
NORTHROP GRUMMAN CO	NOC	666807102	22,725	51	SH		SOLE		51	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	193	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	905	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	2,405	5	SH		SOLE		5	0	0
NETFLIX INC	NFLX	64110L106	52,108	138	SH		SOLE		138	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
AMAZON.COM INC	AMZN	023135106	1,779	14	SH		SOLE		14	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
AFLAC INC	AFL	001055102	2,763	36	SH		SOLE		36	0	0
STANLEY BLACK & DECK	SWK	854502101	590	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP	ATO	049560105	439	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	722	19	SH		SOLE		19	0	0
DOVER CORP	DOV	260003108	16,462	118	SH		SOLE		118	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
ACTIVISION BLIZZARD	ATVI	00507V109	6,179	66	SH		SOLE		66	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	3,445	83	SH		SOLE		83	0	0
INVITATION HOMES INCORPO	INVH	46187W107	100	3	SH		SOLE		3	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	7,192	46	SH		SOLE		46	0	0
ATMOS ENERGY CORP	ATO	049560105	1,377	13	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	754	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,072	9	SH		SOLE		9	0	0
DOVER CORP	DOV	260003108	8,789	63	SH		SOLE		63	0	0
THE TRADE DESK INC	TTD	88339J105	390	5	SH		SOLE		5	0	0
PPG INDUSTRIES INC	PPG	693506107	1,038	8	SH		SOLE		8	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	15,573	111	SH		SOLE		111	0	0
MICROSOFT CORP	MSFT	594918104	43,257	137	SH		SOLE		137	0	0
META PLATFORMS INC	META	30303M102	900	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	7,627	60	SH		SOLE		60	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
FISERV INC	FI	337738108	112	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL	ISRG	46120E602	584	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	1,134	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL	PM	718172109	3,781	40	SH		SOLE		40	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	918	12	SH		SOLE		12	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
BROWN & BROWN INC	BRO	115236101	4,679	67	SH		SOLE		67	0	0
S&P GLOBAL INC	SPGI	78409V104	10,231	28	SH		SOLE		28	0	0
NEWMONT CORP	NEM	651639106	812	22	SH		SOLE		22	0	0
BROADRIDGE FINL SOLU	BR	11133T103	2,864	16	SH		SOLE		16	0	0
DOLLAR GENERAL CORP	DG	256677105	211	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	6,003	16	SH		SOLE		16	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	461	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	845	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,509	26	SH		SOLE		26	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	41,809	298	SH		SOLE		298	0	0
COSTCO WHOLESALE CO	COST	22160K105	575	1	SH		SOLE		1	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
STANLEY BLACK & DECK	SWK	854502101	20,226	242	SH		SOLE		242	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	1,144	9	SH		SOLE		9	0	0
HOME DEPOT INC	HD	437076102	951	3	SH		SOLE		3	0	0
WEST PHARM SRVC INC	WST	955306105	5,628	15	SH		SOLE		15	0	0
WORKDAY INC	WDAY	98138H101	5,800	27	SH		SOLE		27	0	0
STANLEY BLACK & DECK	SWK	854502101	1,420	17	SH		SOLE		17	0	0
TJX COMPANIES INC	TJX	872540109	266	3	SH		SOLE		3	0	0
STANLEY BLACK & DECK	SWK	854502101	1,170	14	SH		SOLE		14	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	8,155	89	SH		SOLE		89	0	0
PEPSICO INC	PEP	713448108	1,186	7	SH		SOLE		7	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
AMAZON.COM INC	AMZN	023135106	5,466	43	SH		SOLE		43	0	0
THE COCA-COLA CO	KO	191216100	1,903	34	SH		SOLE		34	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	5,327	11	SH		SOLE		11	0	0
GARTNER INC	IT	366651107	343	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,083	24	SH		SOLE		24	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
META PLATFORMS INC	META	30303M102	300	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	364	2	SH		SOLE		2	0	0
JPMORGAN CHASE & CO	JPM	46625H100	6,960	48	SH		SOLE		48	0	0
CAMPBELL SOUP CO	CPB	134429109	1,314	32	SH		SOLE		32	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	1,282	15	SH		SOLE		15	0	0
NEWMONT CORP	NEM	651639106	775	21	SH		SOLE		21	0	0
TARGET CORP	TGT	87612E106	1,216	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,833	32	SH		SOLE		32	0	0
HORMEL FOODS CORP	HRL	440452100	1,178	31	SH		SOLE		31	0	0
PHILIP MORRIS INTL	PM	718172109	55,548	600	SH		SOLE		600	0	0
MC CORMICK & CO INC	MKC	579780206	605	8	SH		SOLE		8	0	0
APPLE INC	AAPL	037833100	5,478	32	SH		SOLE		32	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	2,752	67	SH		SOLE		67	0	0
KIMBERLY CLARK CORP	KMB	494368103	8,822	73	SH		SOLE		73	0	0
ILLINOIS TOOL WORKS	ITW	452308109	13,588	59	SH		SOLE		59	0	0
CINCINNATI FINL	CINF	172062101	204	2	SH		SOLE		2	0	0
BOEING CO	BA	097023105	7,092	37	SH		SOLE		37	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
WALT DISNEY CO	DIS	254687106	648	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	8,177	17	SH		SOLE		17	0	0
CARDINAL HEALTH INC	CAH	14149Y108	868	10	SH		SOLE		10	0	0
DANAHER CORP	DHR	235851102	249	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	286	1	SH		SOLE		1	0	0
STANLEY BLACK & DECK	SWK	854502101	5,432	65	SH		SOLE		65	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	13,836	20	SH		SOLE		20	0	0
AFLAC INC	AFL	001055102	323	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	1,000	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	CPB	134429109	369	9	SH		SOLE		9	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	3,848	42	SH		SOLE		42	0	0
HUNTINGTON BANCSHS	HBAN	446150104	7,602	731	SH		SOLE		731	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
XEROX HOLDINGS CORP	XRX	98421M106	107	6	SH		SOLE		6	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
WEST PHARM SRVC INC	WST	955306105	8,629	23	SH		SOLE		23	0	0
MCDONALDS CORP	MCD	580135101	15,542	59	SH		SOLE		59	0	0
AUTO DATA PROCESSING	ADP	053015103	496	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	8,938	154	SH		SOLE		154	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	119,764	3,707	SH		SOLE		3,707	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
BROADRIDGE FINL SOLU	BR	11133T103	4,655	26	SH		SOLE		26	0	0
TJX COMPANIES INC	TJX	872540109	367	4	SH		SOLE		4	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	6,430	110	SH		SOLE		110	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	579	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	4,400	275	SH		SOLE		275	0	0
STANLEY BLACK & DECK	SWK	854502101	250	3	SH		SOLE		3	0	0
FISERV INC	FI	337738108	112	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	778	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	3,279	22	SH		SOLE		22	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	21,110	132	SH		SOLE		132	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,865	33	SH		SOLE		33	0	0
ROPER TECHNOLOGIES	ROP	776696106	11,138	23	SH		SOLE		23	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	269	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	45,254	356	SH		SOLE		356	0	0
MC CORMICK & CO INC	MKC	579780206	1,058	14	SH		SOLE		14	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	1,943	19	SH		SOLE		19	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
MARRIOTT INTL INC	MAR	571903202	786	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	14,012	40	SH		SOLE		40	0	0
MCDONALDS CORP	MCD	580135101	278	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	330	5	SH		SOLE		5	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,208	10	SH		SOLE		10	0	0
AFLAC INC	AFL	001055102	7,828	102	SH		SOLE		102	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	38,378	1,188	SH		SOLE		1,188	0	0
BANK OF AMERICA CORP	BAC	060505104	27,380	1,000	SH		SOLE		1,000	0	0
VMWARE INC	VMW	928563402	8,157	49	SH		SOLE		49	0	0
COLGATE-PALMOLIVE CO	CL	194162103	568	8	SH		SOLE		8	0	0
TJX COMPANIES INC	TJX	872540109	622	7	SH		SOLE		7	0	0
COPART INC	CPRT	217204106	172	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	5,794	60	SH		SOLE		60	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
MASTERCARD INC	MA	57636Q104	32,464	82	SH		SOLE		82	0	0
LOWES COMPANIES INC	LOW	548661107	7,690	37	SH		SOLE		37	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CO	NOC	666807102	19,377	44	SH		SOLE		44	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
ALPHABET INC.	GOOG	02079K107	1,582	12	SH		SOLE		12	0	0
DANAHER CORP	DHR	235851102	496	2	SH		SOLE		2	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,375	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	2,558	16	SH		SOLE		16	0	0
MCDONALDS CORP	MCD	580135101	23,285	88	SH		SOLE		88	0	0
CAMPBELL SOUP CO	CPB	134429109	1,273	31	SH		SOLE		31	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	2,588	22	SH		SOLE		22	0	0
STRYKER CORP	SYK	863667101	280	1	SH		SOLE		1	0	0
MASTERCARD INC	MA	57636Q104	49,092	124	SH		SOLE		124	0	0
PLUG POWER INC	PLUG	72919P202	83	11	SH		SOLE		11	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	144	9	SH		SOLE		9	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	2,033	16	SH		SOLE		16	0	0
COPART INC	CPRT	217204106	172	4	SH		SOLE		4	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	11,596	23	SH		SOLE		23	0	0
EMERSON ELECTRIC CO	EMR	291011104	579	6	SH		SOLE		6	0	0
NVIDIA CORP	NVDA	67066G104	1,739	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,392	24	SH		SOLE		24	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	5,052	16	SH		SOLE		16	0	0
ATMOS ENERGY CORP	ATO	049560105	635	6	SH		SOLE		6	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	300	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	2,501	16	SH		SOLE		16	0	0
EXXON MOBIL CORP	XOM	30231G102	555	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	741	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	NEE	65339F101	286	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOG	02079K107	5,010	38	SH		SOLE		38	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
CINCINNATI FINL	CINF	172062101	1,738	17	SH		SOLE		17	0	0
THERMO FISHER SCNTFC	TMO	883556102	13,666	27	SH		SOLE		27	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	99,621	3,084	SH		SOLE		3,084	0	0
APPLIED MATERIALS	AMAT	038222105	415	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	1,478	36	SH		SOLE		36	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOGL	02079K305	5,234	40	SH		SOLE		40	0	0
CATERPILLAR INC	CAT	149123101	554	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	1,502	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	4,329	9	SH		SOLE		9	0	0
PPG INDUSTRIES INC	PPG	693506107	649	5	SH		SOLE		5	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	1,287	23	SH		SOLE		23	0	0
ILLUMINA INC	ILMN	452327109	11,668	85	SH		SOLE		85	0	0
PEPSICO INC	PEP	713448108	21,914	129	SH		SOLE		129	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	9,747	37	SH		SOLE		37	0	0
MC CORMICK & CO INC	MKC	579780206	33,205	439	SH		SOLE		439	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
PLUG POWER INC	PLUG	72919P202	83	11	SH		SOLE		11	0	0
COTERRA ENERGY INC	CTRA	127097103	179	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	XOM	30231G102	13,992	119	SH		SOLE		119	0	0
MASTERCARD INC	MA	57636Q104	791	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	1,175	21	SH		SOLE		21	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	43,595	1,349	SH		SOLE		1,349	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	713	1	SH		SOLE		1	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
BROADCOM INC	AVGO	11135F101	8,305	10	SH		SOLE		10	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	3,481	38	SH		SOLE		38	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	31,734	982	SH		SOLE		982	0	0
COLGATE-PALMOLIVE CO	CL	194162103	30,790	433	SH		SOLE		433	0	0
COTERRA ENERGY INC	CTRA	127097103	54	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	2,036	55	SH		SOLE		55	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
SNOWFLAKE INC	SNOW	833445109	305	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	751	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	920	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	297	4	SH		SOLE		4	0	0
COSTCO WHOLESALE CO	COST	22160K105	50,932	90	SH		SOLE		90	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	233	4	SH		SOLE		4	0	0
COSTCO WHOLESALE CO	COST	22160K105	572	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	4,744	28	SH		SOLE		28	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	91	1	SH		SOLE		1	0	0
ORACLE CORP	ORCL	68389X105	42,368	400	SH		SOLE		400	0	0
THE COCA-COLA CO	KO	191216100	21,328	381	SH		SOLE		381	0	0
ECOLAB INC	ECL	278865100	3,388	20	SH		SOLE		20	0	0
BROWN FORMAN CORP	BF/B	115637209	2,480	43	SH		SOLE		43	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,158	12	SH		SOLE		12	0	0
DOORDASH INC	DASH	25809K105	238	3	SH		SOLE		3	0	0
AMC ENTERTAINMENT	AMC	00165C302	511	64	SH		SOLE		64	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,062	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	928	16	SH		SOLE		16	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	1,071	29	SH		SOLE		29	0	0
ECOLAB INC	ECL	278865100	20,836	123	SH		SOLE		123	0	0
SMITH A O	AOS	831865209	2,050	31	SH		SOLE		31	0	0
THE COCA-COLA CO	KO	191216100	839	15	SH		SOLE		15	0	0
BROWN FORMAN CORP	BF/B	115637209	406	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,095	9	SH		SOLE		9	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	290	5	SH		SOLE		5	0	0
WALT DISNEY CO	DIS	254687106	324	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	1,034	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	98,084	280	SH		SOLE		280	0	0
BLACKSTONE INC	BX	09260D107	428	4	SH		SOLE		4	0	0
PIONEER NATURAL RES	PXD	723787107	3,213	14	SH		SOLE		14	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	23,539	728	SH		SOLE		728	0	0
META PLATFORMS INC	META	30303M102	4,803	16	SH		SOLE		16	0	0
KEYSIGHT TECH INC	KEYS	49338L103	264	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	461	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	SHW	824348106	5,356	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC	NEE	65339F101	916	16	SH		SOLE		16	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	754	13	SH		SOLE		13	0	0
THERMO FISHER SCNTFC	TMO	883556102	15,185	30	SH		SOLE		30	0	0
MASTERCARD INC	MA	57636Q104	2,375	6	SH		SOLE		6	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	529	10	SH		SOLE		10	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,834	19	SH		SOLE		19	0	0
ECOLAB INC	ECL	278865100	5,590	33	SH		SOLE		33	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	7,414	28	SH		SOLE		28	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	1,563	10	SH		SOLE		10	0	0
TESLA INC	TSLA	88160R101	1,501	6	SH		SOLE		6	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	7,971	87	SH		SOLE		87	0	0
THE TRADE DESK INC	TTD	88339J105	78	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,108	4	SH		SOLE		4	0	0
INTUIT INC	INTU	461202103	10,218	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS	ITW	452308109	9,903	43	SH		SOLE		43	0	0
WALMART INC	WMT	931142103	1,439	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	CL	194162103	782	11	SH		SOLE		11	0	0
CAMPBELL SOUP CO	CPB	134429109	780	19	SH		SOLE		19	0	0
PHILIP MORRIS INTL	PM	718172109	37	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,302	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CO	GD	369550108	5,966	27	SH		SOLE		27	0	0
CHEVRON CORP	CVX	166764100	1,206	7	SH		SOLE		7	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	1,441	39	SH		SOLE		39	0	0
COPART INC	CPRT	217204106	6,204	144	SH		SOLE		144	0	0
NEXTERA ENERGY INC	NEE	65339F101	916	16	SH		SOLE		16	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
AUTODESK INC	ADSK	052769106	8,069	39	SH		SOLE		39	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	1,227	12	SH		SOLE		12	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
RTX CORP	RTX	75513E101	10,795	150	SH		SOLE		150	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,834	40	SH		SOLE		40	0	0
CHENIERE ENERGY INC	LNG	16411R208	1,327	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	635	12	SH		SOLE		12	0	0
YUM BRANDS INC	YUM	988498101	374	3	SH		SOLE		3	0	0
MICRON TECHNOLOGY	MU	595112103	34,015	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	348	6	SH		SOLE		6	0	0
BROWN & BROWN INC	BRO	115236101	3,561	51	SH		SOLE		51	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,389	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	2,183	39	SH		SOLE		39	0	0
ROPER TECHNOLOGIES	ROP	776696106	489	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	116	2	SH		SOLE		2	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,208	10	SH		SOLE		10	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	39,342	246	SH		SOLE		246	0	0
YUM BRANDS INC	YUM	988498101	749	6	SH		SOLE		6	0	0
BROWN FORMAN CORP	BF/B	115637209	692	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	644	4	SH		SOLE		4	0	0
LUMEN TECHNOLOGIES INC	LUMN	550241103	582	410	SH		SOLE		410	0	0
DOVER CORP	DOV	260003108	702	5	SH		SOLE		5	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	1,179	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	258	7	SH		SOLE		7	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	13,244	1,175	SH		SOLE		1,175	0	0
APPLE INC	AAPL	037833100	8,294	48	SH		SOLE		48	0	0
WW GRAINGER INC	GWW	384802104	4,842	7	SH		SOLE		7	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	501	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
META PLATFORMS INC	META	30303M102	4,503	15	SH		SOLE		15	0	0
ALPHABET INC.	GOOGL	02079K305	7,459	57	SH		SOLE		57	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	7,565	66	SH		SOLE		66	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	492	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
SYSCO CORP	SYY	871829107	13,143	199	SH		SOLE		199	0	0
VIRTUS INCOME & GROWTH I	AZNIX	92837N535	10,807	1,010	SH		SOLE		1,010	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,203	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	EMR	291011104	4,345	45	SH		SOLE		45	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	1,270	24	SH		SOLE		24	0	0
SMITH A O	AOS	831865209	4,232	64	SH		SOLE		64	0	0
NUCOR CORP	NUE	670346105	3,908	25	SH		SOLE		25	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	1,000	15	SH		SOLE		15	0	0
GENUINE PARTS CO	GPC	372460105	1,732	12	SH		SOLE		12	0	0
BROWN FORMAN CORP	BF/B	115637209	634	11	SH		SOLE		11	0	0
STRYKER CORP	SYK	863667101	280	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	33,308	595	SH		SOLE		595	0	0
AFLAC INC	AFL	001055102	1,151	15	SH		SOLE		15	0	0
CARDINAL HEALTH INC	CAH	14149Y108	25,579	294	SH		SOLE		294	0	0
BROWN FORMAN CORP	BF/B	115637209	403	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,158	12	SH		SOLE		12	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4,335	17	SH		SOLE		17	0	0
NEWMONT CORP	NEM	651639106	1,367	37	SH		SOLE		37	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
MORGAN STANLEY	MS	617446448	13,802	169	SH		SOLE		169	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	561	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8,161	32	SH		SOLE		32	0	0
KIMBERLY CLARK CORP	KMB	494368103	730	6	SH		SOLE		6	0	0
ROSS STORES INC	ROST	778296103	338	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	329	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	CL	194162103	711	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	SHW	824348106	510	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOG	02079K107	5,669	43	SH		SOLE		43	0	0
NIKE INC	NKE	654106103	296	3	SH		SOLE		3	0	0
NORFOLK SOUTHERN CO	NSC	655844108	53,958	274	SH		SOLE		274	0	0
INVITATION HOMES INCORPO	INVH	46187W107	95	3	SH		SOLE		3	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	2,040	12	SH		SOLE		12	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	733	8	SH		SOLE		8	0	0
COLGATE-PALMOLIVE CO	CL	194162103	568	8	SH		SOLE		8	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	342	9	SH		SOLE		9	0	0
COTERRA ENERGY INC	CTRA	127097103	459	17	SH		SOLE		17	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,208	10	SH		SOLE		10	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOG	02079K107	23,733	180	SH		SOLE		180	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	982	7	SH		SOLE		7	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
GENUINE PARTS CO	GPC	372460105	1,588	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,656	63	SH		SOLE		63	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	4,846	31	SH		SOLE		31	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	475	12	SH		SOLE		12	0	0
VERIZON COMMUNICATN	VZ	92343V104	6,806	210	SH		SOLE		210	0	0
CLOROX CO	CLX	189054109	16,644	127	SH		SOLE		127	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	2,180	18	SH		SOLE		18	0	0
IBM CORP	IBM	459200101	982	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4,845	19	SH		SOLE		19	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
ECOLAB INC	ECL	278865100	1,694	10	SH		SOLE		10	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	13,470	51	SH		SOLE		51	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,451	25	SH		SOLE		25	0	0
ILLUMINA INC	ILMN	452327109	2,059	15	SH		SOLE		15	0	0
ABBVIE INC	ABBV	00287Y109	6,959	46	SH		SOLE		46	0	0
STANLEY BLACK & DECK	SWK	854502101	2,590	31	SH		SOLE		31	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
ZOETIS INC	ZTS	98978V103	7,307	42	SH		SOLE		42	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
SMITH A O	AOS	831865209	1,917	29	SH		SOLE		29	0	0
CARDINAL HEALTH INC	CAH	14149Y108	6,164	71	SH		SOLE		71	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
SMITH A O	AOS	831865209	4,959	75	SH		SOLE		75	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	623	3	SH		SOLE		3	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	5,966	27	SH		SOLE		27	0	0
WEST PHARM SRVC INC	WST	955306105	1,125	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	316	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,900	24	SH		SOLE		24	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	9,955	132	SH		SOLE		132	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
CINTAS CORP	CTAS	172908105	10,582	22	SH		SOLE		22	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,066	15	SH		SOLE		15	0	0
PLUG POWER INC	PLUG	72919P202	129	17	SH		SOLE		17	0	0
CAMPBELL SOUP CO	CPB	134429109	1,643	40	SH		SOLE		40	0	0
CAPITAL ONE FC	COF	14040H105	4,658	48	SH		SOLE		48	0	0
WALMART INC	WMT	931142103	483	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,344	27	SH		SOLE		27	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	249	6	SH		SOLE		6	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
COPART INC	CPRT	217204106	23,096	536	SH		SOLE		536	0	0
CAMPBELL SOUP CO	CPB	134429109	451	11	SH		SOLE		11	0	0
VISA INC	V	92826C839	920	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	224	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	1,643	40	SH		SOLE		40	0	0
EMERSON ELECTRIC CO	EMR	291011104	13,712	142	SH		SOLE		142	0	0
MCDONALDS CORP	MCD	580135101	5,005	19	SH		SOLE		19	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	6,328	12	SH		SOLE		12	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	976	7	SH		SOLE		7	0	0
SALESFORCE INC	CRM	79466L302	12,775	63	SH		SOLE		63	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
COPART INC	CPRT	217204106	430	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	19,856	127	SH		SOLE		127	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
COPART INC	CPRT	217204106	344	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	780	19	SH		SOLE		19	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,144	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	603	8	SH		SOLE		8	0	0
BROWN FORMAN CORP	BF/B	115637209	1,499	26	SH		SOLE		26	0	0
BROWN & BROWN INC	BRO	115236101	23,326	334	SH		SOLE		334	0	0
NEWMONT CORP	NEM	651639106	960	26	SH		SOLE		26	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	28,668	887	SH		SOLE		887	0	0
ANSYS INC	ANSS	03662Q105	892	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	1,096	3	SH		SOLE		3	0	0
NTNL PRESTO INDS	NPK	637215104	155	2	SH		SOLE		2	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
MICROSOFT CORP	MSFT	594918104	36,311	115	SH		SOLE		115	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	823	7	SH		SOLE		7	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
COPART INC	CPRT	217204106	430	10	SH		SOLE		10	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
PNC FINL SERVICES	PNC	693475105	13,750	112	SH		SOLE		112	0	0
NEWMONT CORP	NEM	651639106	702	19	SH		SOLE		19	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	3,066	83	SH		SOLE		83	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	1,186	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
CATERPILLAR INC	CAT	149123101	2,457	9	SH		SOLE		9	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	423	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
CINTAS CORP	CTAS	172908105	3,848	8	SH		SOLE		8	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	41,438	278	SH		SOLE		278	0	0
VERIZON COMMUNICATN	VZ	92343V104	504	15	SH		SOLE		15	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	13,185	51	SH		SOLE		51	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	8,407	24	SH		SOLE		24	0	0
WALMART INC	WMT	931142103	3,198	20	SH		SOLE		20	0	0
SMITH A O	AOS	831865209	8,398	127	SH		SOLE		127	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	8,781	67	SH		SOLE		67	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	2,916	38	SH		SOLE		38	0	0
APPLIED MATERIALS	AMAT	038222105	553	4	SH		SOLE		4	0	0
SALESFORCE INC	CRM	79466L302	27,780	137	SH		SOLE		137	0	0
COMCAST CORP	CMCSA	20030N101	42,300	954	SH		SOLE		954	0	0
STANLEY BLACK & DECK	SWK	854502101	919	11	SH		SOLE		11	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
MARRIOTT INTL INC	MAR	571903202	393	2	SH		SOLE		2	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
VEEVA SYSTEMS INC	VEEV	922475108	610	3	SH		SOLE		3	0	0
WEST PHARM SRVC INC	WST	955306105	1,127	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	868	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	CPB	134429109	780	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,102	19	SH		SOLE		19	0	0
AIRBNB INC	ABNB	009066101	274	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	305	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	930	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES	ROP	776696106	9,685	20	SH		SOLE		20	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
AMAZON.COM INC	AMZN	023135106	1,398	11	SH		SOLE		11	0	0
MASTERCARD INC	MA	57636Q104	1,583	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
STRYKER CORP	SYK	863667101	2,732	10	SH		SOLE		10	0	0
DATADOG INC	DDOG	23804L103	1,093	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	NEE	65339F101	286	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
GENERAL MILLS INC	GIS	370334104	8,510	133	SH		SOLE		133	0	0
GENERAL DYNAMICS CO	GD	369550108	1,767	8	SH		SOLE		8	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
COSTCO WHOLESALE CO	COST	22160K105	577	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	1,348	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
QUALCOMM INC	QCOM	747525103	113	1	SH		SOLE		1	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	7,562	15	SH		SOLE		15	0	0
CINCINNATI FINL	CINF	172062101	511	5	SH		SOLE		5	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	JPM	46625H100	3,770	26	SH		SOLE		26	0	0
CAMPBELL SOUP CO	CPB	134429109	248	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,951	34	SH		SOLE		34	0	0
MICROSOFT CORP	MSFT	594918104	3,789	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	879	23	SH		SOLE		23	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
VISA INC	V	92826C839	1,150	5	SH		SOLE		5	0	0
METLIFE INC	MET	59156R108	6,102	97	SH		SOLE		97	0	0
JOHNSON & JOHNSON	JNJ	478160104	989	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
COSTAR GROUP INC	CSGP	22160N109	384	5	SH		SOLE		5	0	0
SERVICE NOW INC	NOW	81762P102	2,235	4	SH		SOLE		4	0	0
SERVICE NOW INC	NOW	81762P102	16,209	29	SH		SOLE		29	0	0
HOME DEPOT INC	HD	437076102	906	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	628	17	SH		SOLE		17	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	PPG	693506107	5,062	39	SH		SOLE		39	0	0
BANK OF AMERICA CORP	BAC	060505104	876	32	SH		SOLE		32	0	0
VIATRIS INC	VTRS	92556V106	611	62	SH		SOLE		62	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	583	4	SH		SOLE		4	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	561	4	SH		SOLE		4	0	0
FISERV INC	FI	337738108	564	5	SH		SOLE		5	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	49,552	1,534	SH		SOLE		1,534	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	616	15	SH		SOLE		15	0	0
BOEING CO	BA	097023105	14,376	75	SH		SOLE		75	0	0
SYSCO CORP	SYY	871829107	726	11	SH		SOLE		11	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
MICROSOFT CORP	MSFT	594918104	12,314	39	SH		SOLE		39	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	684	18	SH		SOLE		18	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	483	4	SH		SOLE		4	0	0
SMITH A O	AOS	831865209	5,687	86	SH		SOLE		86	0	0
AIR PROD & CHEMICALS	APD	009158106	2,550	9	SH		SOLE		9	0	0
PHILIP MORRIS INTL	PM	718172109	48,789	527	SH		SOLE		527	0	0
ECOLAB INC	ECL	278865100	1,185	7	SH		SOLE		7	0	0
WEST PHARM SRVC INC	WST	955306105	1,500	4	SH		SOLE		4	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	5,314	58	SH		SOLE		58	0	0
CHEMED CORP	CHE	16359R103	7,275	14	SH		SOLE		14	0	0
AUTO DATA PROCESSING	ADP	053015103	1,248	5	SH		SOLE		5	0	0
GILEAD SCIENCES INC	GILD	375558103	6,444	86	SH		SOLE		86	0	0
PROGRESSIVE CO OHIO	PGR	743315103	2,925	21	SH		SOLE		21	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	955	9	SH		SOLE		9	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	910	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	BF/B	115637209	812	14	SH		SOLE		14	0	0
ADOBE INC	ADBE	00724F101	18,866	37	SH		SOLE		37	0	0
NEXTERA ENERGY INC	NEE	65339F101	630	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	ABT	002824100	12,299	127	SH		SOLE		127	0	0
COLGATE-PALMOLIVE CO	CL	194162103	6,684	94	SH		SOLE		94	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	21,359	162	SH		SOLE		162	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	330	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	34,061	202	SH		SOLE		202	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	11,524	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	NEE	65339F101	2,291	40	SH		SOLE		40	0	0
GARTNER INC	IT	366651107	5,841	17	SH		SOLE		17	0	0
SHERWIN WILLIAMS CO	SHW	824348106	510	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	2,754	26	SH		SOLE		26	0	0
IBM CORP	IBM	459200101	431	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
LOCKHEED MARTIN CORP	LMT	539830109	2,453	6	SH		SOLE		6	0	0
APPLIED MATERIALS	AMAT	038222105	692	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	LOW	548661107	2,286	11	SH		SOLE		11	0	0
NEWMONT CORP	NEM	651639106	1,773	48	SH		SOLE		48	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,389	7	SH		SOLE		7	0	0
THERMO FISHER SCNTFC	TMO	883556102	11,641	23	SH		SOLE		23	0	0
COPART INC	CPRT	217204106	3,274	76	SH		SOLE		76	0	0
BROADCOM INC	AVGO	11135F101	6,644	8	SH		SOLE		8	0	0
ECOLAB INC	ECL	278865100	5,082	30	SH		SOLE		30	0	0
IBM CORP	IBM	459200101	1,403	10	SH		SOLE		10	0	0
PPG INDUSTRIES INC	PPG	693506107	5,711	44	SH		SOLE		44	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	176	11	SH		SOLE		11	0	0
WORKDAY INC	WDAY	98138H101	4,511	21	SH		SOLE		21	0	0
LILLY ELI & CO	LLY	532457108	1,642	3	SH		SOLE		3	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	31,017	960	SH		SOLE		960	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,255	13	SH		SOLE		13	0	0
WW GRAINGER INC	GWW	384802104	5,534	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	NEE	65339F101	178	3	SH		SOLE		3	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	NEE	65339F101	802	14	SH		SOLE		14	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
MC CORMICK & CO INC	MKC	579780206	756	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	2,188	14	SH		SOLE		14	0	0
COLGATE-PALMOLIVE CO	CL	194162103	370	5	SH		SOLE		5	0	0
CINTAS CORP	CTAS	172908105	12,987	27	SH		SOLE		27	0	0
HEICO CORP	HEI/A	422806208	387	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	39,310	232	SH		SOLE		232	0	0
CARDINAL HEALTH INC	CAH	14149Y108	868	10	SH		SOLE		10	0	0
META PLATFORMS INC	META	30303M102	1,200	4	SH		SOLE		4	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
COPART INC	CPRT	217204106	344	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	ATO	049560105	741	7	SH		SOLE		7	0	0
APPLIED MATERIALS	AMAT	038222105	415	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	16,251	278	SH		SOLE		278	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,066	15	SH		SOLE		15	0	0
LOWES COMPANIES INC	LOW	548661107	4,156	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	70,060	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,134	54	SH		SOLE		54	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	3,167	42	SH		SOLE		42	0	0
THE COCA-COLA CO	KO	191216100	7,837	140	SH		SOLE		140	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	769	9	SH		SOLE		9	0	0
NIKE INC	NKE	654106103	2,008	21	SH		SOLE		21	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
GENUINE PARTS CO	GPC	372460105	1,155	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,437	42	SH		SOLE		42	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	9,555	35	SH		SOLE		35	0	0
VEEVA SYSTEMS INC	VEEV	922475108	610	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	1,067	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	716	7	SH		SOLE		7	0	0
ALBEMARLE CORP	ALB	012653101	346	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	1,042	96	SH		SOLE		96	0	0
ALPHABET INC.	GOOGL	02079K305	2,224	17	SH		SOLE		17	0	0
BROADRIDGE FINL SOLU	BR	11133T103	25,783	144	SH		SOLE		144	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	1,056	16	SH		SOLE		16	0	0
VERIZON COMMUNICATN	VZ	92343V104	7,908	244	SH		SOLE		244	0	0
CONSOLIDATED EDISON	ED	209115104	769	9	SH		SOLE		9	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
SERVICE NOW INC	NOW	81762P102	2,794	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	1,191	29	SH		SOLE		29	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,215	14	SH		SOLE		14	0	0
ECOLAB INC	ECL	278865100	11,519	68	SH		SOLE		68	0	0
PROCTER & GAMBLE	PG	742718109	2,479	17	SH		SOLE		17	0	0
CINCINNATI FINL	CINF	172062101	6,853	67	SH		SOLE		67	0	0
ALPHABET INC.	GOOGL	02079K305	6,543	50	SH		SOLE		50	0	0
MASTERCARD INC	MA	57636Q104	1,979	5	SH		SOLE		5	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,980	26	SH		SOLE		26	0	0
PROGRESSIVE CO OHIO	PGR	743315103	6,965	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,383	28	SH		SOLE		28	0	0
EXXON MOBIL CORP	XOM	30231G102	1,175	10	SH		SOLE		10	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	16,063	230	SH		SOLE		230	0	0
GENUINE PARTS CO	GPC	372460105	2,093	14	SH		SOLE		14	0	0
MASTERCARD INC	MA	57636Q104	17,024	43	SH		SOLE		43	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
VAIL RESORTS INC	MTN	91879Q109	5,130	23	SH		SOLE		23	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,020	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,158	12	SH		SOLE		12	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	1,543	11	SH		SOLE		11	0	0
NEWMONT CORP	NEM	651639106	1,756	47	SH		SOLE		47	0	0
SYSCO CORP	SYY	871829107	1,254	19	SH		SOLE		19	0	0
FISERV INC	FI	337738108	112	1	SH		SOLE		1	0	0
PLUG POWER INC	PLUG	72919P202	174	23	SH		SOLE		23	0	0
ROPER TECHNOLOGIES	ROP	776696106	5,811	12	SH		SOLE		12	0	0
LOWES COMPANIES INC	LOW	548661107	6,235	30	SH		SOLE		30	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	12,212	40	SH		SOLE		40	0	0
CF INDUSTRIES HLDG	CF	125269100	6,001	70	SH		SOLE		70	0	0
WALMART INC	WMT	931142103	9,755	61	SH		SOLE		61	0	0
STARBUCKS CORP	SBUX	855244109	638	7	SH		SOLE		7	0	0
ALPHABET INC.	GOOG	02079K107	46,279	351	SH		SOLE		351	0	0
MODERNA INC	MRNA	60770K107	309	3	SH		SOLE		3	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	183	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOG	02079K107	4,087	31	SH		SOLE		31	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
BROADRIDGE FINL SOLU	BR	11133T103	12,354	69	SH		SOLE		69	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,351	14	SH		SOLE		14	0	0
DOLLAR GENERAL CORP	DG	256677105	6,877	65	SH		SOLE		65	0	0
HESS CORP	HES	42809H107	154	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	829	11	SH		SOLE		11	0	0
ALPHABET INC.	GOOGL	02079K305	1,570	12	SH		SOLE		12	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	304	8	SH		SOLE		8	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	377	5	SH		SOLE		5	0	0
ZOETIS INC	ZTS	98978V103	15,136	87	SH		SOLE		87	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
META PLATFORMS INC	META	30303M102	2,701	9	SH		SOLE		9	0	0
ALBEMARLE CORP	ALB	012653101	1,190	7	SH		SOLE		7	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,012	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	1,186	7	SH		SOLE		7	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	692	12	SH		SOLE		12	0	0
WW GRAINGER INC	GWW	384802104	3,459	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	13,133	27	SH		SOLE		27	0	0
PEPSICO INC	PEP	713448108	524	3	SH		SOLE		3	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	232	4	SH		SOLE		4	0	0
BLACKSTONE INC	BX	09260D107	214	2	SH		SOLE		2	0	0
AUTODESK INC	ADSK	052769106	3,103	15	SH		SOLE		15	0	0
WW GRAINGER INC	GWW	384802104	705	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	894	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
SALESFORCE INC	CRM	79466L302	11,152	55	SH		SOLE		55	0	0
AFLAC INC	AFL	001055102	1,304	17	SH		SOLE		17	0	0
DOVER CORP	DOV	260003108	2,511	18	SH		SOLE		18	0	0
ECOLAB INC	ECL	278865100	8,300	49	SH		SOLE		49	0	0
NETFLIX INC	NFLX	64110L106	1,132	3	SH		SOLE		3	0	0
PLUG POWER INC	PLUG	72919P202	68	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	443	12	SH		SOLE		12	0	0
FORTINET INC	FTNT	34959E109	293	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	UNP	907818108	814	4	SH		SOLE		4	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	3,375	33	SH		SOLE		33	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
AUTO DATA PROCESSING	ADP	053015103	5,773	24	SH		SOLE		24	0	0
NORTHROP GRUMMAN CO	NOC	666807102	12,050	27	SH		SOLE		27	0	0
MCDONALDS CORP	MCD	580135101	12,645	48	SH		SOLE		48	0	0
COPART INC	CPRT	217204106	2,671	62	SH		SOLE		62	0	0
WEST PHARM SRVC INC	WST	955306105	27,015	72	SH		SOLE		72	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	580	10	SH		SOLE		10	0	0
ZOETIS INC	ZTS	98978V103	12,526	72	SH		SOLE		72	0	0
YUM BRANDS INC	YUM	988498101	374	3	SH		SOLE		3	0	0
FORTINET INC	FTNT	34959E109	293	5	SH		SOLE		5	0	0
PLUG POWER INC	PLUG	72919P202	60	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	391	7	SH		SOLE		7	0	0
COTERRA ENERGY INC	CTRA	127097103	54	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	568	8	SH		SOLE		8	0	0
PPG INDUSTRIES INC	PPG	693506107	7,528	58	SH		SOLE		58	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	16,118	67	SH		SOLE		67	0	0
STRYKER CORP	SYK	863667101	546	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	10,162	65	SH		SOLE		65	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	380	10	SH		SOLE		10	0	0
AMAZON.COM INC	AMZN	023135106	3,050	24	SH		SOLE		24	0	0
EXXON MOBIL CORP	XOM	30231G102	304	2	SH		SOLE		2	0	0
DOORDASH INC	DASH	25809K105	238	3	SH		SOLE		3	0	0
MFS INTL DIVERSIFICATION	MDIJX	55273G298	87,963	4,139	SH		SOLE		4,139	0	0
DOORDASH INC	DASH	25809K105	238	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	JNJ	478160104	7,787	50	SH		SOLE		50	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
YUM BRANDS INC	YUM	988498101	374	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	LOW	548661107	1,247	6	SH		SOLE		6	0	0
MCKESSON CORP	MCK	58155Q103	10,871	25	SH		SOLE		25	0	0
THERMO FISHER SCNTFC	TMO	883556102	508	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	3,059	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	6,251	72	SH		SOLE		72	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
BLACKSTONE INC	BX	09260D107	112	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	1,007	18	SH		SOLE		18	0	0
GENERAL DYNAMICS CO	GD	369550108	916	4	SH		SOLE		4	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,389	16	SH		SOLE		16	0	0
A T & T INC	T	00206R102	45,540	3,032	SH		SOLE		3,032	0	0
PIONEER NATURAL RES	PXD	723787107	459	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	355	5	SH		SOLE		5	0	0
AUTO DATA PROCESSING	ADP	053015103	11,788	49	SH		SOLE		49	0	0
EXPEDITORS INTL WASH	EXPD	302130109	16,392	143	SH		SOLE		143	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
WORKDAY INC	WDAY	98138H101	21,270	99	SH		SOLE		99	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,012	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	17,515	50	SH		SOLE		50	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	609	3	SH		SOLE		3	0	0
MODERNA INC	MRNA	60770K107	206	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	UNP	907818108	30,544	150	SH		SOLE		150	0	0
EXPEDITORS INTL WASH	EXPD	302130109	2,177	19	SH		SOLE		19	0	0
AUTODESK INC	ADSK	052769106	15,518	75	SH		SOLE		75	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
WEST PHARM SRVC INC	WST	955306105	4,502	12	SH		SOLE		12	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
HEICO CORP	HEI/A	422806208	258	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
ZILLOW GROUP INC	Z	98954M200	184	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	698	10	SH		SOLE		10	0	0
INVITATION HOMES INCORPO	INVH	46187W107	101	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	319	4	SH		SOLE		4	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	6,313	108	SH		SOLE		108	0	0
CAMPBELL SOUP CO	CPB	134429109	5,340	130	SH		SOLE		130	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,490	13	SH		SOLE		13	0	0
CATERPILLAR INC	CAT	149123101	12,831	47	SH		SOLE		47	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	8,183	1,144	SH		SOLE		1,144	0	0
THE COCA-COLA CO	KO	191216100	279	5	SH		SOLE		5	0	0
CITIZENS FINL GROUP INC	CFG	174610105	835	31	SH		SOLE		31	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	PPG	693506107	2,596	20	SH		SOLE		20	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,215	14	SH		SOLE		14	0	0
ALPHABET INC.	GOOGL	02079K305	3,009	23	SH		SOLE		23	0	0
SERVICE NOW INC	NOW	81762P102	17,886	32	SH		SOLE		32	0	0
HORMEL FOODS CORP	HRL	440452100	418	11	SH		SOLE		11	0	0
AMAZON.COM INC	AMZN	023135106	7,627	60	SH		SOLE		60	0	0
APPLE INC	AAPL	037833100	21,401	125	SH		SOLE		125	0	0
AIRBNB INC	ABNB	009066101	25,658	187	SH		SOLE		187	0	0
META PLATFORMS INC	META	30303M102	2,701	9	SH		SOLE		9	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	26,402	344	SH		SOLE		344	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
VERIZON COMMUNICATN	VZ	92343V104	4,051	125	SH		SOLE		125	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	240	15	SH		SOLE		15	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,509	26	SH		SOLE		26	0	0
CAMPBELL SOUP CO	CPB	134429109	2,218	54	SH		SOLE		54	0	0
NEXTERA ENERGY INC	NEE	65339F101	744	13	SH		SOLE		13	0	0
CONSOLIDATED EDISON	ED	209115104	1,710	20	SH		SOLE		20	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	67,776	400	SH		SOLE		400	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	1,367	37	SH		SOLE		37	0	0
ATMOS ENERGY CORP	ATO	049560105	11,652	110	SH		SOLE		110	0	0
CAMPBELL SOUP CO	CPB	134429109	2,054	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,329	11	SH		SOLE		11	0	0
CHEVRON CORP	CVX	166764100	6,913	41	SH		SOLE		41	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	847	16	SH		SOLE		16	0	0
MC CORMICK & CO INC	MKC	579780206	453	6	SH		SOLE		6	0	0
INTERACTIVE BROKERS	IBKR	45841N107	173	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	3,752	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	EMR	291011104	488	5	SH		SOLE		5	0	0
CATERPILLAR INC	CAT	149123101	280	1	SH		SOLE		1	0	0
DATADOG INC	DDOG	23804L103	546	6	SH		SOLE		6	0	0
NETFLIX INC	NFLX	64110L106	6,041	16	SH		SOLE		16	0	0
HORMEL FOODS CORP	HRL	440452100	456	12	SH		SOLE		12	0	0
DOLLAR GENERAL CORP	DG	256677105	317	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	1,813	13	SH		SOLE		13	0	0
MC CORMICK & CO INC	MKC	579780206	453	6	SH		SOLE		6	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	447	8	SH		SOLE		8	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
NVIDIA CORP	NVDA	67066G104	130,545	300	SH		SOLE		300	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
DOVER CORP	DOV	260003108	558	4	SH		SOLE		4	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
COPART INC	CPRT	217204106	2,757	64	SH		SOLE		64	0	0
KIMBERLY CLARK CORP	KMB	494368103	845	7	SH		SOLE		7	0	0
ECOLAB INC	ECL	278865100	677	4	SH		SOLE		4	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	9,075	18	SH		SOLE		18	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	4,932	38	SH		SOLE		38	0	0
ROPER TECHNOLOGIES	ROP	776696106	9,201	19	SH		SOLE		19	0	0
DUKE ENERGY CORP	DUK	26441C204	6,619	75	SH		SOLE		75	0	0
GENERAL DYNAMICS CO	GD	369550108	232	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	997	13	SH		SOLE		13	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	6,717	22	SH		SOLE		22	0	0
NUCOR CORP	NUE	670346105	2,970	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	464	8	SH		SOLE		8	0	0
TEXAS INSTRUMENTS	TXN	882508104	477	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	812	22	SH		SOLE		22	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,625	28	SH		SOLE		28	0	0
DOLLAR GENERAL CORP	DG	256677105	211	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	696	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO	CPB	134429109	4,518	110	SH		SOLE		110	0	0
WW GRAINGER INC	GWW	384802104	3,459	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL	ISRG	46120E602	584	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	853	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,276	22	SH		SOLE		22	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
T-MOBILE US INC	TMUS	872590104	420	3	SH		SOLE		3	0	0
STANLEY BLACK & DECK	SWK	854502101	3,259	39	SH		SOLE		39	0	0
CINTAS CORP	CTAS	172908105	969	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	92,709	2,870	SH		SOLE		2,870	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	1,895	11	SH		SOLE		11	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	2,657	29	SH		SOLE		29	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
COPART INC	CPRT	217204106	172	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOGL	02079K305	2,878	22	SH		SOLE		22	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	476	9	SH		SOLE		9	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
PLUG POWER INC	PLUG	72919P202	334	44	SH		SOLE		44	0	0
AFLAC INC	AFL	001055102	614	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,649	19	SH		SOLE		19	0	0
ROPER TECHNOLOGIES	ROP	776696106	7,264	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	XOM	30231G102	1,058	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	LOW	548661107	3,533	17	SH		SOLE		17	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	415	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,417	20	SH		SOLE		20	0	0
PIONEER NATURAL RES	PXD	723787107	248	1	SH		SOLE		1	0	0
DOMINION ENERGY INC	D	25746U109	17,778	398	SH		SOLE		398	0	0
ZOETIS INC	ZTS	98978V103	6,457	37	SH		SOLE		37	0	0
CAMPBELL SOUP CO	CPB	134429109	2,615	63	SH		SOLE		63	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,766	43	SH		SOLE		43	0	0
THE COCA-COLA CO	KO	191216100	671	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	275	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	462	7	SH		SOLE		7	0	0
CONSTELLATION ENERGY COR	CEG	21037T109	18,107	166	SH		SOLE		166	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	7,330	80	SH		SOLE		80	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
FEDERAL NATL MTG ASSN	FNMA	313586109	619	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
AMAZON.COM INC	AMZN	023135106	2,923	23	SH		SOLE		23	0	0
NVIDIA CORP	NVDA	67066G104	6,524	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	XOM	30231G102	1,293	11	SH		SOLE		11	0	0
BROWN & BROWN INC	BRO	115236101	1,955	28	SH		SOLE		28	0	0
STANLEY BLACK & DECK	SWK	854502101	13,957	167	SH		SOLE		167	0	0
META PLATFORMS INC	META	30303M102	900	3	SH		SOLE		3	0	0
BLOCK INC	SQ	852234103	177	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	2,718	17	SH		SOLE		17	0	0
QUANTA SERVICES INC	PWR	74762E102	374	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,647	17	SH		SOLE		17	0	0
WALMART INC	WMT	931142103	2,878	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
ABBVIE INC	ABBV	00287Y109	1,490	10	SH		SOLE		10	0	0
NEWMONT CORP	NEM	651639106	1,256	34	SH		SOLE		34	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	953	18	SH		SOLE		18	0	0
ZILLOW GROUP INC	Z	98954M200	323	7	SH		SOLE		7	0	0
DANAHER CORP	DHR	235851102	496	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	1,192	8	SH		SOLE		8	0	0
LILLY ELI & CO	LLY	532457108	5,371	10	SH		SOLE		10	0	0
CONSOLIDATED EDISON	ED	209115104	1,282	15	SH		SOLE		15	0	0
YUM BRANDS INC	YUM	988498101	624	5	SH		SOLE		5	0	0
META PLATFORMS INC	META	30303M102	2,101	7	SH		SOLE		7	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	54,611	1,690	SH		SOLE		1,690	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	292	5	SH		SOLE		5	0	0
ANSYS INC	ANSS	03662Q105	892	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	754	13	SH		SOLE		13	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
FORTINET INC	FTNT	34959E109	293	5	SH		SOLE		5	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	1,150	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	503	9	SH		SOLE		9	0	0
ALPHABET INC.	GOOG	02079K107	1,450	11	SH		SOLE		11	0	0
PROGRESSIVE CO OHIO	PGR	743315103	8,358	60	SH		SOLE		60	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	7,147	49	SH		SOLE		49	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	2,747	9	SH		SOLE		9	0	0
CONSOLIDATED EDISON	ED	209115104	2,736	32	SH		SOLE		32	0	0
APPLE INC	AAPL	037833100	8,218	48	SH		SOLE		48	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
MICRON TECHNOLOGY	MU	595112103	68,030	1,000	SH		SOLE		1,000	0	0
VISA INC	V	92826C839	920	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,031	9	SH		SOLE		9	0	0
CHEMED CORP	CHE	16359R103	4,677	9	SH		SOLE		9	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	1,069	36	SH		SOLE		36	0	0
AIRBNB INC	ABNB	009066101	548	4	SH		SOLE		4	0	0
COPART INC	CPRT	217204106	172	4	SH		SOLE		4	0	0
COPART INC	CPRT	217204106	3,274	76	SH		SOLE		76	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	765	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,900	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	33,575	582	SH		SOLE		582	0	0
CINTAS CORP	CTAS	172908105	7,696	16	SH		SOLE		16	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	232	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,533	11	SH		SOLE		11	0	0
CONSOLIDATED EDISON	ED	209115104	513	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL	ISRG	46120E602	876	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	950	25	SH		SOLE		25	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	839	12	SH		SOLE		12	0	0
QUANTA SERVICES INC	PWR	74762E102	374	2	SH		SOLE		2	0	0
M D C HOLDING INC	MDC	552676108	2,143	52	SH		SOLE		52	0	0
MC CORMICK & CO INC	MKC	579780206	756	10	SH		SOLE		10	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
ADOBE INC	ADBE	00724F101	0	0	SH		SOLE		0	0	0
BROADRIDGE FINL SOLU	BR	11133T103	6,803	38	SH		SOLE		38	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
AES CORP	AES	00130H105	9,940	654	SH		SOLE		654	0	0
CARDINAL HEALTH INC	CAH	14149Y108	35,248	406	SH		SOLE		406	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,830	66	SH		SOLE		66	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	24,776	767	SH		SOLE		767	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	1,151	15	SH		SOLE		15	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	4,140	18	SH		SOLE		18	0	0
AMERICAN FUNDS GROWTH FU	GAFFX	399874775	44,011	739	SH		SOLE		739	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	2,111	28	SH		SOLE		28	0	0
VEEVA SYSTEMS INC	VEEV	922475108	406	2	SH		SOLE		2	0	0
GARTNER INC	IT	366651107	15,806	46	SH		SOLE		46	0	0
PPL CORP	PPL	69351T106	4,759	202	SH		SOLE		202	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,915	33	SH		SOLE		33	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
THE TRADE DESK INC	TTD	88339J105	312	4	SH		SOLE		4	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	1,369	5	SH		SOLE		5	0	0
HEICO CORP	HEI/A	422806208	258	2	SH		SOLE		2	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	1,262	9	SH		SOLE		9	0	0
AIR PROD & CHEMICALS	APD	009158106	860	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	1,016	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	941	6	SH		SOLE		6	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	7,353	23	SH		SOLE		23	0	0
PIONEER NATURAL RES	PXD	723787107	4,591	20	SH		SOLE		20	0	0
VISA INC	V	92826C839	1,150	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	7,553	87	SH		SOLE		87	0	0
BLOCK INC	SQ	852234103	265	6	SH		SOLE		6	0	0
MICROSOFT CORP	MSFT	594918104	4,736	15	SH		SOLE		15	0	0
SYSCO CORP	SYY	871829107	13,143	199	SH		SOLE		199	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	5,978	185	SH		SOLE		185	0	0
EMERSON ELECTRIC CO	EMR	291011104	391	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	23,153	33	SH		SOLE		33	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
CINCINNATI FINL	CINF	172062101	613	6	SH		SOLE		6	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	300	2	SH		SOLE		2	0	0
CINCINNATI FINL	CINF	172062101	511	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	14,164	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC	NEE	65339F101	286	5	SH		SOLE		5	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	52,545	150	SH		SOLE		150	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	64	4	SH		SOLE		4	0	0
BROADCOM INC	AVGO	11135F101	3,322	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
KEYSIGHT TECH INC	KEYS	49338L103	396	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	7,600	33	SH		SOLE		33	0	0
MC CORMICK & CO INC	MKC	579780206	2,647	35	SH		SOLE		35	0	0
NIKE INC	NKE	654106103	669	7	SH		SOLE		7	0	0
AGILENT TECHNOLOGIES	A	00846U101	447	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	211	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	2,534	17	SH		SOLE		17	0	0
LOWES COMPANIES INC	LOW	548661107	15,795	76	SH		SOLE		76	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	297	10	SH		SOLE		10	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
VERIZON COMMUNICATN	VZ	92343V104	2,203	68	SH		SOLE		68	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,060	28	SH		SOLE		28	0	0
ALBEMARLE CORP	ALB	012653101	1,020	6	SH		SOLE		6	0	0
INTERNTNL PAPER	IP	460146103	431	12	SH		SOLE		12	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
DOVER CORP	DOV	260003108	7,673	55	SH		SOLE		55	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,273	31	SH		SOLE		31	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	2,384	16	SH		SOLE		16	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	LOW	548661107	6,858	33	SH		SOLE		33	0	0
AFLAC INC	AFL	001055102	1,458	19	SH		SOLE		19	0	0
NEWMONT CORP	NEM	651639106	2,106	57	SH		SOLE		57	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	7,879	21	SH		SOLE		21	0	0
CINCINNATI FINL	CINF	172062101	425	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	583	4	SH		SOLE		4	0	0
CADENCE DESIGN SYS	CDNS	127387108	937	4	SH		SOLE		4	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
FISERV INC	FI	337738108	7,794	69	SH		SOLE		69	0	0
SYSCO CORP	SYY	871829107	528	8	SH		SOLE		8	0	0
WALT DISNEY CO	DIS	254687106	1,134	14	SH		SOLE		14	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	4,033	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
ONEOK INC	OKE	682680103	6,343	100	SH		SOLE		100	0	0
ADOBE INC	ADBE	00724F101	5,608	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	3,998	25	SH		SOLE		25	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	PPG	693506107	1,168	9	SH		SOLE		9	0	0
AUTO DATA PROCESSING	ADP	053015103	5,052	21	SH		SOLE		21	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	580	10	SH		SOLE		10	0	0
BECTON DICKINSON&CO	BDX	075887109	1,551	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	3,122	76	SH		SOLE		76	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	5,804	100	SH		SOLE		100	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	260	3	SH		SOLE		3	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,038	25	SH		SOLE		25	0	0
AUTO DATA PROCESSING	ADP	053015103	41,860	174	SH		SOLE		174	0	0
BROADRIDGE FINL SOLU	BR	11133T103	3,581	20	SH		SOLE		20	0	0
MODERNA INC	MRNA	60770K107	206	2	SH		SOLE		2	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,129	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	LOW	548661107	1,075	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOG	02079K107	5,142	39	SH		SOLE		39	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	NEE	65339F101	778	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	NEE	65339F101	18,160	317	SH		SOLE		317	0	0
BROWN FORMAN CORP	BF/B	115637209	464	8	SH		SOLE		8	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,451	25	SH		SOLE		25	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,099	12	SH		SOLE		12	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	391	7	SH		SOLE		7	0	0
AGILENT TECHNOLOGIES	A	00846U101	111	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,509	26	SH		SOLE		26	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	3,252	43	SH		SOLE		43	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
THE TRADE DESK INC	TTD	88339J105	78	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	11,051	35	SH		SOLE		35	0	0
NUCOR CORP	NUE	670346105	3,596	23	SH		SOLE		23	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
MERCADOLIBRE INC	MELI	58733R102	2,535	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	226	3	SH		SOLE		3	0	0
PIONEER NATURAL RES	PXD	723787107	459	2	SH		SOLE		2	0	0
CINCINNATI FINL	CINF	172062101	613	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	29,607	198	SH		SOLE		198	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,842	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	1,175	21	SH		SOLE		21	0	0
VEEVA SYSTEMS INC	VEEV	922475108	406	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	LOW	548661107	8,521	41	SH		SOLE		41	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	6,780	74	SH		SOLE		74	0	0
VEEVA SYSTEMS INC	VEEV	922475108	610	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	2,917	20	SH		SOLE		20	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	2,442	8	SH		SOLE		8	0	0
WW GRAINGER INC	GWW	384802104	8,993	13	SH		SOLE		13	0	0
NVIDIA CORP	NVDA	67066G104	1,739	4	SH		SOLE		4	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	1,259	116	SH		SOLE		116	0	0
EXPEDITORS INTL WASH	EXPD	302130109	6,648	58	SH		SOLE		58	0	0
JOHNSON & JOHNSON	JNJ	478160104	35,822	230	SH		SOLE		230	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	822	8	SH		SOLE		8	0	0
ROSS STORES INC	ROST	778296103	113	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	16,465	34	SH		SOLE		34	0	0
ECOLAB INC	ECL	278865100	2,541	15	SH		SOLE		15	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	63,237	1,957	SH		SOLE		1,957	0	0
ROSS STORES INC	ROST	778296103	225	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	829	11	SH		SOLE		11	0	0
BROADRIDGE FINL SOLU	BR	11133T103	3,222	18	SH		SOLE		18	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	537	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
MODERNA INC	MRNA	60770K107	309	3	SH		SOLE		3	0	0
VISA INC	V	92826C839	930	4	SH		SOLE		4	0	0
ZOETIS INC	ZTS	98978V103	8,699	50	SH		SOLE		50	0	0
MCDONALDS CORP	MCD	580135101	3,424	13	SH		SOLE		13	0	0
WALT DISNEY CO	DIS	254687106	1,215	15	SH		SOLE		15	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	350	6	SH		SOLE		6	0	0
APPLE INC	AAPL	037833100	19,004	111	SH		SOLE		111	0	0
PPG INDUSTRIES INC	PPG	693506107	649	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	ATO	049560105	847	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	2,107	8	SH		SOLE		8	0	0
HOME DEPOT INC	HD	437076102	975	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
TESLA INC	TSLA	88160R101	6,005	24	SH		SOLE		24	0	0
MCDONALDS CORP	MCD	580135101	1,895	7	SH		SOLE		7	0	0
AMAZON.COM INC	AMZN	023135106	81,865	644	SH		SOLE		644	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	411	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,381	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	1,519	26	SH		SOLE		26	0	0
HORMEL FOODS CORP	HRL	440452100	836	22	SH		SOLE		22	0	0
CAMPBELL SOUP CO	CPB	134429109	1,889	46	SH		SOLE		46	0	0
IBM CORP	IBM	459200101	289	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	10,587	21	SH		SOLE		21	0	0
SUNWORKS INC	SUNW	86803X204	78	150	SH		SOLE		150	0	0
VISA INC	V	92826C839	2,760	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	1,128	7	SH		SOLE		7	0	0
META PLATFORMS INC	META	30303M102	600	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	3,259	39	SH		SOLE		39	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	31,958	989	SH		SOLE		989	0	0
PEPSICO INC	PEP	713448108	13,046	77	SH		SOLE		77	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
STANLEY BLACK & DECK	SWK	854502101	9,026	108	SH		SOLE		108	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	1,096	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	492	12	SH		SOLE		12	0	0
ATMOS ENERGY CORP	ATO	049560105	329	3	SH		SOLE		3	0	0
PPG INDUSTRIES INC	PPG	693506107	1,038	8	SH		SOLE		8	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
PLUG POWER INC	PLUG	72919P202	53	7	SH		SOLE		7	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	953	9	SH		SOLE		9	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	24,693	764	SH		SOLE		764	0	0
SMITH A O	AOS	831865209	16,135	244	SH		SOLE		244	0	0
S&P GLOBAL INC	SPGI	78409V104	14,981	41	SH		SOLE		41	0	0
MASTERCARD INC	MA	57636Q104	3,959	10	SH		SOLE		10	0	0
AIRBNB INC	ABNB	009066101	274	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	39,548	1,224	SH		SOLE		1,224	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	522	9	SH		SOLE		9	0	0
WEST PHARM SRVC INC	WST	955306105	1,876	5	SH		SOLE		5	0	0
MASTERCARD INC	MA	57636Q104	11,895	30	SH		SOLE		30	0	0
ADOBE INC	ADBE	00724F101	1,529	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	507	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	553	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	26,212	200	SH		SOLE		200	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	5,818	153	SH		SOLE		153	0	0
MICROSOFT CORP	MSFT	594918104	24,944	79	SH		SOLE		79	0	0
MICROSOFT CORP	MSFT	594918104	5,367	17	SH		SOLE		17	0	0
ABBVIE INC	ABBV	00287Y109	2,384	16	SH		SOLE		16	0	0
NEXTERA ENERGY INC	NEE	65339F101	802	14	SH		SOLE		14	0	0
ALBEMARLE CORP	ALB	012653101	3,740	22	SH		SOLE		22	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	1,155	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,421	5	SH		SOLE		5	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	266	7	SH		SOLE		7	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	32,778	47	SH		SOLE		47	0	0
AFLAC INC	AFL	001055102	383	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,842	10	SH		SOLE		10	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	377	5	SH		SOLE		5	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	2,414	25	SH		SOLE		25	0	0
HOME DEPOT INC	HD	437076102	1,812	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
ABBOTT LABORATORIES	ABT	002824100	9,588	99	SH		SOLE		99	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4,845	19	SH		SOLE		19	0	0
KEYSIGHT TECH INC	KEYS	49338L103	264	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
MICROSOFT CORP	MSFT	594918104	3,157	10	SH		SOLE		10	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	12,815	76	SH		SOLE		76	0	0
S&P GLOBAL INC	SPGI	78409V104	2,192	6	SH		SOLE		6	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	300	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
THE COCA-COLA CO	KO	191216100	1,007	18	SH		SOLE		18	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
ROSS STORES INC	ROST	778296103	564	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,263	39	SH		SOLE		39	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3,385	39	SH		SOLE		39	0	0
CINCINNATI FINL	CINF	172062101	511	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO	JPM	46625H100	2,900	20	SH		SOLE		20	0	0
PPG INDUSTRIES INC	PPG	693506107	1,038	8	SH		SOLE		8	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	21,160	92	SH		SOLE		92	0	0
BROWN FORMAN CORP	BF/B	115637209	1,269	22	SH		SOLE		22	0	0
MICROSOFT CORP	MSFT	594918104	6,630	21	SH		SOLE		21	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	292	5	SH		SOLE		5	0	0
AIRBNB INC	ABNB	009066101	7,272	53	SH		SOLE		53	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	348	6	SH		SOLE		6	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	529	10	SH		SOLE		10	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	13,885	38	SH		SOLE		38	0	0
CATERPILLAR INC	CAT	149123101	3,276	12	SH		SOLE		12	0	0
MASTERCARD INC	MA	57636Q104	4,750	12	SH		SOLE		12	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	404	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,218	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	7,139	31	SH		SOLE		31	0	0
THE COCA-COLA CO	KO	191216100	12,035	215	SH		SOLE		215	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	2,867	41	SH		SOLE		41	0	0
SYSCO CORP	SYY	871829107	924	14	SH		SOLE		14	0	0
CARDINAL HEALTH INC	CAH	14149Y108	694	8	SH		SOLE		8	0	0
EDWARDS LIFESCIENCES	EW	28176E108	1,385	20	SH		SOLE		20	0	0
DOLLAR GENERAL CORP	DG	256677105	211	2	SH		SOLE		2	0	0
NVIDIA CORP	NVDA	67066G104	3,914	9	SH		SOLE		9	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	1,160	7	SH		SOLE		7	0	0
DOVER CORP	DOV	260003108	2,650	19	SH		SOLE		19	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
BROWN & BROWN INC	BRO	115236101	17,948	257	SH		SOLE		257	0	0
TJX COMPANIES INC	TJX	872540109	563	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	207	1	SH		SOLE		1	0	0
LKQ CORP	LKQ	501889208	3,218	65	SH		SOLE		65	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	175,150	500	SH		SOLE		500	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	10,141	145	SH		SOLE		145	0	0
AIRBNB INC	ABNB	009066101	274	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	10,654	22	SH		SOLE		22	0	0
COLGATE-PALMOLIVE CO	CL	194162103	782	11	SH		SOLE		11	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
PRIMARK PRIVATE EQUITY I	PMPEX	74167J201	69,672	6,090	SH		SOLE		6,090	0	0
BLOCK INC	SQ	852234103	265	6	SH		SOLE		6	0	0
MSCI INC	MSCI	55354G100	1,026	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	1,293	11	SH		SOLE		11	0	0
NVIDIA CORP	NVDA	67066G104	1,746	4	SH		SOLE		4	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	7,562	15	SH		SOLE		15	0	0
IDEXX LABS INC	IDXX	45168D104	874	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	3,779	92	SH		SOLE		92	0	0
MICROSOFT CORP	MSFT	594918104	10,735	34	SH		SOLE		34	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,328	10	SH		SOLE		10	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	73,128	2,264	SH		SOLE		2,264	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
THE COCA-COLA CO	KO	191216100	349	6	SH		SOLE		6	0	0
VALMONT INDUSTRIES	VMI	920253101	624,546	2,600	SH		SOLE		2,600	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	6,628	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	14,692	394	SH		SOLE		394	0	0
CHEVRON CORP	CVX	166764100	3,709	22	SH		SOLE		22	0	0
IBM CORP	IBM	459200101	561	4	SH		SOLE		4	0	0
TESLA INC	TSLA	88160R101	4,830,497	19,305	SH		SOLE		19,305	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
MICROSOFT CORP	MSFT	594918104	31,575	100	SH		SOLE		100	0	0
MICROSOFT CORP	MSFT	594918104	9,472	30	SH		SOLE		30	0	0
CINCINNATI FINL	CINF	172062101	613	6	SH		SOLE		6	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	192	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	5,727	155	SH		SOLE		155	0	0
EXPEDITORS INTL WASH	EXPD	302130109	3,438	30	SH		SOLE		30	0	0
DOLLAR GENERAL CORP	DG	256677105	13,330	126	SH		SOLE		126	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	45,753	1,416	SH		SOLE		1,416	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOGL	02079K305	4,972	38	SH		SOLE		38	0	0
IBM CORP	IBM	459200101	4,629	33	SH		SOLE		33	0	0
HORMEL FOODS CORP	HRL	440452100	418	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	1,599	10	SH		SOLE		10	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	171	2	SH		SOLE		2	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	305	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	995	14	SH		SOLE		14	0	0
NEWMONT CORP	NEM	651639106	406	11	SH		SOLE		11	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	8,047	62	SH		SOLE		62	0	0
ALBEMARLE CORP	ALB	012653101	1,020	6	SH		SOLE		6	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	286	3	SH		SOLE		3	0	0
ROSS STORES INC	ROST	778296103	225	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	30,993	959	SH		SOLE		959	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
WEST PHARM SRVC INC	WST	955306105	750	2	SH		SOLE		2	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	3,095	83	SH		SOLE		83	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	781	9	SH		SOLE		9	0	0
CLOROX CO	CLX	189054109	524	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	1,166	8	SH		SOLE		8	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	1,148	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
AFLAC INC	AFL	001055102	482	6	SH		SOLE		6	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	ROP	776696106	489	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	7,376	28	SH		SOLE		28	0	0
UNION PACIFIC CORP	UNP	907818108	610	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	744	13	SH		SOLE		13	0	0
ECOLAB INC	ECL	278865100	1,185	7	SH		SOLE		7	0	0
DOVER CORP	DOV	260003108	8,370	60	SH		SOLE		60	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,658	22	SH		SOLE		22	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	2,345	15	SH		SOLE		15	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	4,537	9	SH		SOLE		9	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
DATADOG INC	DDOG	23804L103	1,457	16	SH		SOLE		16	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	3,390	37	SH		SOLE		37	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	354	6	SH		SOLE		6	0	0
PLUG POWER INC	PLUG	72919P202	3,161	416	SH		SOLE		416	0	0
PPG INDUSTRIES INC	PPG	693506107	1,573	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
WALT DISNEY CO	DIS	254687106	243	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
STARBUCKS CORP	SBUX	855244109	456	5	SH		SOLE		5	0	0
BLACKSTONE INC	BX	09260D107	112	1	SH		SOLE		1	0	0
DOVER CORP	DOV	260003108	4,603	33	SH		SOLE		33	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
PIONEER NATURAL RES	PXD	723787107	277	1	SH		SOLE		1	0	0
WALT DISNEY CO	DIS	254687106	17,587	217	SH		SOLE		217	0	0
ALBEMARLE CORP	ALB	012653101	171	1	SH		SOLE		1	0	0
APPLE INC	AAPL	037833100	23,284	136	SH		SOLE		136	0	0
MOTOROLA SOLUTIONS	MSI	620076307	278	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,471	37	SH		SOLE		37	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	6,760	18	SH		SOLE		18	0	0
HORMEL FOODS CORP	HRL	440452100	266	7	SH		SOLE		7	0	0
VISA INC	V	92826C839	2,990	13	SH		SOLE		13	0	0
COPART INC	CPRT	217204106	344	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,492	16	SH		SOLE		16	0	0
THE COCA-COLA CO	KO	191216100	2,295	41	SH		SOLE		41	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOG	02079K107	47,466	360	SH		SOLE		360	0	0
NUCOR CORP	NUE	670346105	2,814	18	SH		SOLE		18	0	0
CLOROX CO	CLX	189054109	4,587	35	SH		SOLE		35	0	0
ECOLAB INC	ECL	278865100	1,524	9	SH		SOLE		9	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	2,199	24	SH		SOLE		24	0	0
C V B FINL CORP	CVBF	126600105	5,965	360	SH		SOLE		360	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	248	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	LOW	548661107	3,948	19	SH		SOLE		19	0	0
MASTERCARD INC	MA	57636Q104	2,375	6	SH		SOLE		6	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,031	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	8,993	13	SH		SOLE		13	0	0
STRYKER CORP	SYK	863667101	836	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	8,334	96	SH		SOLE		96	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,683	29	SH		SOLE		29	0	0
GENERAL DYNAMICS CO	GD	369550108	9,501	43	SH		SOLE		43	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	6,631	26	SH		SOLE		26	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	131	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	702	19	SH		SOLE		19	0	0
PEPSICO INC	PEP	713448108	6,947	41	SH		SOLE		41	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,900	24	SH		SOLE		24	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	2,585	10	SH		SOLE		10	0	0
COLGATE-PALMOLIVE CO	CL	194162103	142	2	SH		SOLE		2	0	0
MICROSOFT CORP	MSFT	594918104	4,104	13	SH		SOLE		13	0	0
THE COCA-COLA CO	KO	191216100	503	9	SH		SOLE		9	0	0
AIRBNB INC	ABNB	009066101	3,704	27	SH		SOLE		27	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	NEE	65339F101	572	10	SH		SOLE		10	0	0
BROWN & BROWN INC	BRO	115236101	12,171	174	SH		SOLE		174	0	0
CLOROX CO	CLX	189054109	2,096	16	SH		SOLE		16	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	406	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	447	4	SH		SOLE		4	0	0
AFLAC INC	AFL	001055102	1,304	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
IBM CORP	IBM	459200101	1,403	10	SH		SOLE		10	0	0
MC CORMICK & CO INC	MKC	579780206	1,285	17	SH		SOLE		17	0	0
WW GRAINGER INC	GWW	384802104	4,842	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	LOW	548661107	1,283	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	480	13	SH		SOLE		13	0	0
AGILENT TECHNOLOGIES	A	00846U101	559	5	SH		SOLE		5	0	0
APPLE INC	AAPL	037833100	66,444	388	SH		SOLE		388	0	0
KIMBERLY CLARK CORP	KMB	494368103	11,722	97	SH		SOLE		97	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
WALT DISNEY CO	DIS	254687106	4,052	50	SH		SOLE		50	0	0
CONSOLIDATED EDISON	ED	209115104	2,394	28	SH		SOLE		28	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
AGILENT TECHNOLOGIES	A	00846U101	111	1	SH		SOLE		1	0	0
ABBOTT LABORATORIES	ABT	002824100	11,331	117	SH		SOLE		117	0	0
PPG INDUSTRIES INC	PPG	693506107	519	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
AUTO DATA PROCESSING	ADP	053015103	4,330	18	SH		SOLE		18	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	2,488	33	SH		SOLE		33	0	0
UNION PACIFIC CORP	UNP	907818108	2,239	11	SH		SOLE		11	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
NIKE INC	NKE	654106103	573	6	SH		SOLE		6	0	0
EDWARDS LIFESCIENCES	EW	28176E108	692	10	SH		SOLE		10	0	0
AFLAC INC	AFL	001055102	921	12	SH		SOLE		12	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	494	3	SH		SOLE		3	0	0
BROWN & BROWN INC	BRO	115236101	3,771	54	SH		SOLE		54	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
ABBVIE INC	ABBV	00287Y109	37,414	251	SH		SOLE		251	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
MICRON TECHNOLOGY	MU	595112103	2,040	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	4,867	128	SH		SOLE		128	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
S&P GLOBAL INC	SPGI	78409V104	5,115	14	SH		SOLE		14	0	0
TRUIST FINL CORP	TFC	89832Q109	2,117	74	SH		SOLE		74	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,598	62	SH		SOLE		62	0	0
WALT DISNEY CO	DIS	254687106	8,105	100	SH		SOLE		100	0	0
ADOBE INC	ADBE	00724F101	4,589	9	SH		SOLE		9	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	JPM	46625H100	21,753	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	2,162	58	SH		SOLE		58	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	483	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	34,226	202	SH		SOLE		202	0	0
CLOROX CO	CLX	189054109	1,834	14	SH		SOLE		14	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	2,326	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	1,182	32	SH		SOLE		32	0	0
BROADRIDGE FINL SOLU	BR	11133T103	9,310	52	SH		SOLE		52	0	0
STARBUCKS CORP	SBUX	855244109	9,127	100	SH		SOLE		100	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	15,712	43	SH		SOLE		43	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
SALESFORCE INC	CRM	79466L302	811	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	456	12	SH		SOLE		12	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	18,590	141	SH		SOLE		141	0	0
SITIO ROYALTIES CORP NEW	STR	82983N108	7,263	300	SH		SOLE		300	0	0
NEWMONT CORP	NEM	651639106	369	10	SH		SOLE		10	0	0
CLOROX CO	CLX	189054109	1,862	14	SH		SOLE		14	0	0
SYSCO CORP	SYY	871829107	269	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
YUM BRANDS INC	YUM	988498101	46,602	373	SH		SOLE		373	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	1,191	29	SH		SOLE		29	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
ROSS STORES INC	ROST	778296103	114	1	SH		SOLE		1	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,273	31	SH		SOLE		31	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
AMAZON.COM INC	AMZN	023135106	8,262	65	SH		SOLE		65	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,948	17	SH		SOLE		17	0	0
IBM CORP	IBM	459200101	13,188	94	SH		SOLE		94	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	300	2	SH		SOLE		2	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	847	8	SH		SOLE		8	0	0
PPG INDUSTRIES INC	PPG	693506107	3,245	25	SH		SOLE		25	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	46,768	800	SH		SOLE		800	0	0
HOME DEPOT INC	HD	437076102	3,168	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS	TXN	882508104	684	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	258	7	SH		SOLE		7	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
UNITED PARCEL SRVC	UPS	911312106	13,456	86	SH		SOLE		86	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	6,693	70	SH		SOLE		70	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	12,260	35	SH		SOLE		35	0	0
THE COCA-COLA CO	KO	191216100	1,063	19	SH		SOLE		19	0	0
BROWN & BROWN INC	BRO	115236101	6,914	99	SH		SOLE		99	0	0
PPG INDUSTRIES INC	PPG	693506107	2,097	16	SH		SOLE		16	0	0
R L I CORP	RLI	749607107	10,871	80	SH		SOLE		80	0	0
EXPEDITORS INTL WASH	EXPD	302130109	687	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	JNJ	478160104	328	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	1,439	9	SH		SOLE		9	0	0
WALMART INC	WMT	931142103	2,878	18	SH		SOLE		18	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	25,974	54	SH		SOLE		54	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	91	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
NETFLIX INC	NFLX	64110L106	18,124	48	SH		SOLE		48	0	0
INTERACTIVE BROKERS	IBKR	45841N107	432	5	SH		SOLE		5	0	0
CINTAS CORP	CTAS	172908105	1,924	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	13,161	174	SH		SOLE		174	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	1,328	32	SH		SOLE		32	0	0
VERIZON COMMUNICATN	VZ	92343V104	3,629	112	SH		SOLE		112	0	0
HORMEL FOODS CORP	HRL	440452100	315	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	969	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS	TXN	882508104	318	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
SERVICE NOW INC	NOW	81762P102	2,235	4	SH		SOLE		4	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
D X C TECHNOLOGY CO 0050	DXC	23355L106	354	17	SH		SOLE		17	0	0
BLACKROCK INC	BLK	09247X101	10,343	16	SH		SOLE		16	0	0
WALT DISNEY CO	DIS	254687106	243	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	2,897	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	LOW	548661107	1,454	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,432	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	336	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,471	37	SH		SOLE		37	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
ECOLAB INC	ECL	278865100	508	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	561	4	SH		SOLE		4	0	0
AMG YACKTMAN FOCUSED I	YAFIX	00170K562	11,642	612	SH		SOLE		612	0	0
THE COCA-COLA CO	KO	191216100	6,493	116	SH		SOLE		116	0	0
TYSON FOODS INC	TSN	902494103	2,553	50	SH		SOLE		50	0	0
PROGRESSIVE CO OHIO	PGR	743315103	7,940	57	SH		SOLE		57	0	0
VANGUARD SMALL CAP VALUE	VSIAX	921937686	38,283	558	SH		SOLE		558	0	0
CAMPBELL SOUP CO	CPB	134429109	2,341	57	SH		SOLE		57	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
BROADCOM INC	AVGO	11135F101	2,491	3	SH		SOLE		3	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	678	9	SH		SOLE		9	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	16,768	183	SH		SOLE		183	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	208	13	SH		SOLE		13	0	0
COLGATE-PALMOLIVE CO	CL	194162103	568	8	SH		SOLE		8	0	0
AGILENT TECHNOLOGIES	A	00846U101	111	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	1,150	5	SH		SOLE		5	0	0
CATERPILLAR INC	CAT	149123101	1,390	5	SH		SOLE		5	0	0
WORKDAY INC	WDAY	98138H101	5,156	24	SH		SOLE		24	0	0
JOHNSON & JOHNSON	JNJ	478160104	167,898	1,078	SH		SOLE		1,078	0	0
CAMPBELL SOUP CO	CPB	134429109	1,643	40	SH		SOLE		40	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	ABT	002824100	20,919	216	SH		SOLE		216	0	0
NEXTERA ENERGY INC	NEE	65339F101	859	15	SH		SOLE		15	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	228	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	454	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	100,468	3,110	SH		SOLE		3,110	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,389	16	SH		SOLE		16	0	0
WW GRAINGER INC	GWW	384802104	758	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	9,779	58	SH		SOLE		58	0	0
COPART INC	CPRT	217204106	689	16	SH		SOLE		16	0	0
DOVER CORP	DOV	260003108	9,765	70	SH		SOLE		70	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	304	8	SH		SOLE		8	0	0
NEWMONT CORP	NEM	651639106	882	23	SH		SOLE		23	0	0
ZOETIS INC	ZTS	98978V103	532	3	SH		SOLE		3	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	16,108	137	SH		SOLE		137	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	3,969	13	SH		SOLE		13	0	0
UNITED PARCEL SRVC	UPS	911312106	23,536	151	SH		SOLE		151	0	0
LILLY ELI & CO	LLY	532457108	1,103	2	SH		SOLE		2	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	7,960	733	SH		SOLE		733	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4,845	19	SH		SOLE		19	0	0
EXPEDITORS INTL WASH	EXPD	302130109	4,355	38	SH		SOLE		38	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	3,068	29	SH		SOLE		29	0	0
ALPHABET INC.	GOOG	02079K107	6,856	52	SH		SOLE		52	0	0
DOVER CORP	DOV	260003108	2,092	15	SH		SOLE		15	0	0
CINTAS CORP	CTAS	172908105	5,291	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,553	44	SH		SOLE		44	0	0
KIMBERLY CLARK CORP	KMB	494368103	6,163	51	SH		SOLE		51	0	0
EXXON MOBIL CORP	XOM	30231G102	587	5	SH		SOLE		5	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,719	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3,570	14	SH		SOLE		14	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	783	14	SH		SOLE		14	0	0
NETFLIX INC	NFLX	64110L106	23,788	63	SH		SOLE		63	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
YUM BRANDS INC	YUM	988498101	249	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	894	6	SH		SOLE		6	0	0
CINCINNATI FINL	CINF	172062101	920	9	SH		SOLE		9	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	727	13	SH		SOLE		13	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	16,401	179	SH		SOLE		179	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
SMITH A O	AOS	831865209	4,232	64	SH		SOLE		64	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
ZILLOW GROUP INC	Z	98954M200	276	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	NEE	65339F101	229	4	SH		SOLE		4	0	0
ECOLAB INC	ECL	278865100	7,792	46	SH		SOLE		46	0	0
COSTAR GROUP INC	CSGP	22160N109	230	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	496	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
HEICO CORP	HEI/A	422806208	387	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	1,096	3	SH		SOLE		3	0	0
ADOBE INC	ADBE	00724F101	2,549	5	SH		SOLE		5	0	0
PLUG POWER INC	PLUG	72919P202	83	11	SH		SOLE		11	0	0
VIATRIS INC	VTRS	92556V106	226	23	SH		SOLE		23	0	0
APPLIED MATERIALS	AMAT	038222105	276	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	503	9	SH		SOLE		9	0	0
HORMEL FOODS CORP	HRL	440452100	228	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	ATO	049560105	1,165	11	SH		SOLE		11	0	0
HORMEL FOODS CORP	HRL	440452100	836	22	SH		SOLE		22	0	0
MASTERCARD INC	MA	57636Q104	8,543	21	SH		SOLE		21	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
TESLA INC	TSLA	88160R101	1,501	6	SH		SOLE		6	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
PHILIP MORRIS INTL	PM	718172109	6,943	75	SH		SOLE		75	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
NVIDIA CORP	NVDA	67066G104	2,174	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
CLOROX CO	CLX	189054109	2,752	21	SH		SOLE		21	0	0
STANLEY BLACK & DECK	SWK	854502101	835	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	LOW	548661107	207	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	2,839	37	SH		SOLE		37	0	0
SYSCO CORP	SYY	871829107	660	10	SH		SOLE		10	0	0
MARRIOTT INTL INC	MAR	571903202	393	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP	ATO	049560105	1,483	14	SH		SOLE		14	0	0
CLOROX CO	CLX	189054109	262	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	1,192	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	671	12	SH		SOLE		12	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	1,454	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	11,633	134	SH		SOLE		134	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	4,215	16	SH		SOLE		16	0	0
AMAZON.COM INC	AMZN	023135106	2,923	23	SH		SOLE		23	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
INVITATION HOMES INCORPO	INVH	46187W107	95	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
CHEVRON CORP	CVX	166764100	2,023	12	SH		SOLE		12	0	0
EMERSON ELECTRIC CO	EMR	291011104	293	3	SH		SOLE		3	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	6,629	30	SH		SOLE		30	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,296	19	SH		SOLE		19	0	0
DOMINION ENERGY INC	D	25746U109	3,350	75	SH		SOLE		75	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,649	19	SH		SOLE		19	0	0
NEWMONT CORP	NEM	651639106	1,293	35	SH		SOLE		35	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	781	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	514	13	SH		SOLE		13	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	903	22	SH		SOLE		22	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	1,125	3	SH		SOLE		3	0	0
SALESFORCE INC	CRM	79466L302	811	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	607	7	SH		SOLE		7	0	0
AUTODESK INC	ADSK	052769106	413	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOG	02079K107	29,929	227	SH		SOLE		227	0	0
NUCOR CORP	NUE	670346105	38,149	244	SH		SOLE		244	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	4,150	71	SH		SOLE		71	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	22,761	47	SH		SOLE		47	0	0
BOEING CO	BA	097023105	766	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOG	02079K107	1,845	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,763	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,131	15	SH		SOLE		15	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	2,109	16	SH		SOLE		16	0	0
ECOLAB INC	ECL	278865100	13,382	79	SH		SOLE		79	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	518	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	4,100	62	SH		SOLE		62	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	11,086	147	SH		SOLE		147	0	0
CAMPBELL SOUP CO	CPB	134429109	2,823	68	SH		SOLE		68	0	0
EXXON MOBIL CORP	XOM	30231G102	26,496	225	SH		SOLE		225	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	2,639	35	SH		SOLE		35	0	0
EDWARDS LIFESCIENCES	EW	28176E108	346	5	SH		SOLE		5	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,137	16	SH		SOLE		16	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	2,012	49	SH		SOLE		49	0	0
CAMPBELL SOUP CO	CPB	134429109	2,177	53	SH		SOLE		53	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	2,747	9	SH		SOLE		9	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	2,654	64	SH		SOLE		64	0	0
GARTNER INC	IT	366651107	6,184	18	SH		SOLE		18	0	0
CINTAS CORP	CTAS	172908105	2,886	6	SH		SOLE		6	0	0
ALPHABET INC.	GOOGL	02079K305	3,271	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	1,403	10	SH		SOLE		10	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	CTRA	127097103	324	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO	CPB	134429109	780	19	SH		SOLE		19	0	0
LOWES COMPANIES INC	LOW	548661107	6,235	30	SH		SOLE		30	0	0
IBM CORP	IBM	459200101	1,262	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,072	9	SH		SOLE		9	0	0
NORTHROP GRUMMAN CO	NOC	666807102	32,574	74	SH		SOLE		74	0	0
STANLEY BLACK & DECK	SWK	854502101	4,429	53	SH		SOLE		53	0	0
ALPHABET INC.	GOOGL	02079K305	6,412	49	SH		SOLE		49	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
MCDONALDS CORP	MCD	580135101	3,161	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	4,478	28	SH		SOLE		28	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,275	5	SH		SOLE		5	0	0
CINTAS CORP	CTAS	172908105	1,004	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOGL	02079K305	4,449	34	SH		SOLE		34	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	7,029	42	SH		SOLE		42	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON	ED	209115104	18,816	220	SH		SOLE		220	0	0
ILLINOIS TOOL WORKS	ITW	452308109	931	4	SH		SOLE		4	0	0
TJX COMPANIES INC	TJX	872540109	622	7	SH		SOLE		7	0	0
TEXAS INSTRUMENTS	TXN	882508104	1,514	9	SH		SOLE		9	0	0
COTERRA ENERGY INC	CTRA	127097103	189	7	SH		SOLE		7	0	0
NEWMONT CORP	NEM	651639106	8,549	231	SH		SOLE		231	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
WALMART INC	WMT	931142103	481	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	760	20	SH		SOLE		20	0	0
MARRIOTT INTL INC	MAR	571903202	198	1	SH		SOLE		1	0	0
EDWARDS LIFESCIENCES	EW	28176E108	554	8	SH		SOLE		8	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	598	7	SH		SOLE		7	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	8,174	199	SH		SOLE		199	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	158	3	SH		SOLE		3	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	17,515	50	SH		SOLE		50	0	0
WALMART INC	WMT	931142103	5,437	34	SH		SOLE		34	0	0
AFLAC INC	AFL	001055102	307	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
EXPEDITORS INTL WASH	EXPD	302130109	8,024	70	SH		SOLE		70	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,915	33	SH		SOLE		33	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	5,261	466	SH		SOLE		466	0	0
T-MOBILE US INC	TMUS	872590104	560	4	SH		SOLE		4	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	1,978	175	SH		SOLE		175	0	0
AFLAC INC	AFL	001055102	1,228	16	SH		SOLE		16	0	0
CHEMED CORP	CHE	16359R103	4,157	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	1,150	28	SH		SOLE		28	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	2,248	23	SH		SOLE		23	0	0
NVIDIA CORP	NVDA	67066G104	173,996	400	SH		SOLE		400	0	0
HORMEL FOODS CORP	HRL	440452100	380	10	SH		SOLE		10	0	0
INTERACTIVE BROKERS	IBKR	45841N107	432	5	SH		SOLE		5	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	15,415	91	SH		SOLE		91	0	0
WALMART INC	WMT	931142103	6,876	43	SH		SOLE		43	0	0
NEW FORTRESS ENERGY A	NFE	644393100	327	10	SH		SOLE		10	0	0
TEXAS INSTRUMENTS	TXN	882508104	318	2	SH		SOLE		2	0	0
H & E EQUIPMENT SERV	HEES	404030108	10,797	250	SH		SOLE		250	0	0
ILLINOIS TOOL WORKS	ITW	452308109	5,066	22	SH		SOLE		22	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	28,177	482	SH		SOLE		482	0	0
EXXON MOBIL CORP	XOM	30231G102	2,704	23	SH		SOLE		23	0	0
ATMOS ENERGY CORP	ATO	049560105	34,321	324	SH		SOLE		324	0	0
ALPHABET INC.	GOOGL	02079K305	1,177	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	211	4	SH		SOLE		4	0	0
AMAZON.COM INC	AMZN	023135106	2,415	19	SH		SOLE		19	0	0
AIR PROD & CHEMICALS	APD	009158106	1,417	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
ALBEMARLE CORP	ALB	012653101	12,582	74	SH		SOLE		74	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	52,545	150	SH		SOLE		150	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	229	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	290	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	CL	194162103	853	12	SH		SOLE		12	0	0
MASTERCARD INC	MA	57636Q104	791	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
SMITH A O	AOS	831865209	7,472	113	SH		SOLE		113	0	0
AIRBNB INC	ABNB	009066101	274	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	802	14	SH		SOLE		14	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	3,029	102	SH		SOLE		102	0	0
NEWMONT CORP	NEM	651639106	3,842	104	SH		SOLE		104	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	367	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL	ISRG	46120E602	584	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	6,918	10	SH		SOLE		10	0	0
EXPEDITORS INTL WASH	EXPD	302130109	691	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	894	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	10,557	257	SH		SOLE		257	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
AIRBNB INC	ABNB	009066101	411	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	306	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL	ISRG	46120E602	876	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	22,247	585	SH		SOLE		585	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
DOVER CORP	DOV	260003108	4,045	29	SH		SOLE		29	0	0
THE COCA-COLA CO	KO	191216100	951	17	SH		SOLE		17	0	0
MICROSOFT CORP	MSFT	594918104	3,473	11	SH		SOLE		11	0	0
GENUINE PARTS CO	GPC	372460105	2,310	16	SH		SOLE		16	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	300	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,874	8	SH		SOLE		8	0	0
BLOCK INC	SQ	852234103	177	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	7,726	89	SH		SOLE		89	0	0
BOEING CO	BA	097023105	766	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,812	15	SH		SOLE		15	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	80	5	SH		SOLE		5	0	0
SMITH A O	AOS	831865209	1,454	22	SH		SOLE		22	0	0
BECTON DICKINSON&CO	BDX	075887109	1,809	7	SH		SOLE		7	0	0
IBM CORP	IBM	459200101	1,543	11	SH		SOLE		11	0	0
S&P GLOBAL INC	SPGI	78409V104	3,288	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	7,610	11	SH		SOLE		11	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,276	5	SH		SOLE		5	0	0
ALBEMARLE CORP	ALB	012653101	5,781	34	SH		SOLE		34	0	0
MICROSOFT CORP	MSFT	594918104	7,262	23	SH		SOLE		23	0	0
MASTERCARD INC	MA	57636Q104	2,375	6	SH		SOLE		6	0	0
YUM BRANDS INC	YUM	988498101	513	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	7,682	110	SH		SOLE		110	0	0
YUM BRANDS INC	YUM	988498101	499	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	665	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,021	4	SH		SOLE		4	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	NEE	65339F101	458	8	SH		SOLE		8	0	0
CONOCOPHILLIPS	COP	20825C104	3,833	32	SH		SOLE		32	0	0
ABBVIE INC	ABBV	00287Y109	1,937	13	SH		SOLE		13	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	5,028	72	SH		SOLE		72	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	1,007	18	SH		SOLE		18	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	1,008	2	SH		SOLE		2	0	0
APPLIED MATERIALS	AMAT	038222105	276	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	BF/B	115637209	2,307	40	SH		SOLE		40	0	0
WALMART INC	WMT	931142103	8,316	52	SH		SOLE		52	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	616	15	SH		SOLE		15	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,208	10	SH		SOLE		10	0	0
AUTODESK INC	ADSK	052769106	2,482	12	SH		SOLE		12	0	0
FISERV INC	FI	337738108	112	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	1,965	15	SH		SOLE		15	0	0
UNION PACIFIC CORP	UNP	907818108	610	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	6,101	48	SH		SOLE		48	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	886	24	SH		SOLE		24	0	0
NEXTERA ENERGY INC	NEE	65339F101	10,369	181	SH		SOLE		181	0	0
TEXAS INSTRUMENTS	TXN	882508104	1,697	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	258	7	SH		SOLE		7	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	1,801	6	SH		SOLE		6	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
LUMEN TECHNOLOGIES INC	LUMN	550241103	29	20	SH		SOLE		20	0	0
MASTERCARD INC	MA	57636Q104	1,583	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	1,694	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	973	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	4,370	19	SH		SOLE		19	0	0
AFLAC INC	AFL	001055102	4,221	55	SH		SOLE		55	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	9,691	38	SH		SOLE		38	0	0
AFLAC INC	AFL	001055102	1,381	18	SH		SOLE		18	0	0
BLACKSTONE INC	BX	09260D107	214	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS	ITW	452308109	21,379	92	SH		SOLE		92	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	158	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
C V B FINL CORP	CVBF	126600105	17,283	1,043	SH		SOLE		1,043	0	0
ILLINOIS TOOL WORKS	ITW	452308109	12,107	52	SH		SOLE		52	0	0
LILLY ELI & CO	LLY	532457108	7,519	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	52,545	150	SH		SOLE		150	0	0
PPG INDUSTRIES INC	PPG	693506107	16,614	128	SH		SOLE		128	0	0
SALESFORCE INC	CRM	79466L302	25,753	127	SH		SOLE		127	0	0
EMERSON ELECTRIC CO	EMR	291011104	772	8	SH		SOLE		8	0	0
JPMORGAN CHASE & CO	JPM	46625H100	3,190	22	SH		SOLE		22	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	22,184	44	SH		SOLE		44	0	0
DOVER CORP	DOV	260003108	7,673	55	SH		SOLE		55	0	0
TEXAS INSTRUMENTS	TXN	882508104	1,113	7	SH		SOLE		7	0	0
NEWMONT CORP	NEM	651639106	1,071	29	SH		SOLE		29	0	0
AMAZON.COM INC	AMZN	023135106	31,652	249	SH		SOLE		249	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8,161	32	SH		SOLE		32	0	0
CINCINNATI FINL	CINF	172062101	613	6	SH		SOLE		6	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	14,230	102	SH		SOLE		102	0	0
ATMOS ENERGY CORP	ATO	049560105	31,779	300	SH		SOLE		300	0	0
SMITH A O	AOS	831865209	21,426	324	SH		SOLE		324	0	0
LOWES COMPANIES INC	LOW	548661107	6,235	30	SH		SOLE		30	0	0
HORMEL FOODS CORP	HRL	440452100	760	20	SH		SOLE		20	0	0
MCDONALDS CORP	MCD	580135101	3,424	13	SH		SOLE		13	0	0
APPLE INC	AAPL	037833100	339,377	1,982	SH		SOLE		1,982	0	0
COTERRA ENERGY INC	CTRA	127097103	89	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	692	12	SH		SOLE		12	0	0
THE COCA-COLA CO	KO	191216100	895	16	SH		SOLE		16	0	0
ABBVIE INC	ABBV	00287Y109	1,937	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,954	41	SH		SOLE		41	0	0
CINCINNATI FINL	CINF	172062101	1,125	11	SH		SOLE		11	0	0
MICROSOFT CORP	MSFT	594918104	33,469	106	SH		SOLE		106	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
MASTERCARD INC	MA	57636Q104	395	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	MKC	579780206	10,816	143	SH		SOLE		143	0	0
WALMART INC	WMT	931142103	13,114	82	SH		SOLE		82	0	0
STARBUCKS CORP	SBUX	855244109	91	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	13,044	343	SH		SOLE		343	0	0
MASTERCARD INC	MA	57636Q104	1,200	3	SH		SOLE		3	0	0
MICROSOFT CORP	MSFT	594918104	6,119	19	SH		SOLE		19	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	754	10	SH		SOLE		10	0	0
PROCTER & GAMBLE	PG	742718109	729	5	SH		SOLE		5	0	0
INVESCO DYNAMIC CREDIT O	XAXCX	46091B207	914	81	SH		SOLE		81	0	0
PIONEER NATURAL RES	PXD	723787107	6,886	30	SH		SOLE		30	0	0
CLOROX CO	CLX	189054109	1,703	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	132,763	379	SH		SOLE		379	0	0
U S BANCORP	USB	902973304	2,413	73	SH		SOLE		73	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
BROADCOM INC	AVGO	11135F101	18,239	21	SH		SOLE		21	0	0
LIVE NATION ENTRTMNT	LYV	538034109	249	3	SH		SOLE		3	0	0
MARRIOTT INTL INC	MAR	571903202	396	2	SH		SOLE		2	0	0
ZILLOW GROUP INC	Z	98954M200	276	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
VERIZON COMMUNICATN	VZ	92343V104	26,932	831	SH		SOLE		831	0	0
PIONEER NATURAL RES	PXD	723787107	688	3	SH		SOLE		3	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	6,776	40	SH		SOLE		40	0	0
AIR PROD & CHEMICALS	APD	009158106	1,148	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	4,846	31	SH		SOLE		31	0	0
WORKDAY INC	WDAY	98138H101	214	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	264	5	SH		SOLE		5	0	0
ADOBE INC	ADBE	00724F101	15,297	30	SH		SOLE		30	0	0
NVIDIA CORP	NVDA	67066G104	2,614	6	SH		SOLE		6	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
ALLSTATE CORP	ALL	020002101	55,705	500	SH		SOLE		500	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	1,759	11	SH		SOLE		11	0	0
COPART INC	CPRT	217204106	430	10	SH		SOLE		10	0	0
MICROSOFT CORP	MSFT	594918104	6,630	21	SH		SOLE		21	0	0
INVITATION HOMES INCORPO	INVH	46187W107	95	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS	TXN	882508104	477	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	870	15	SH		SOLE		15	0	0
BECTON DICKINSON&CO	BDX	075887109	34,384	133	SH		SOLE		133	0	0
IBM CORP	IBM	459200101	30,137	214	SH		SOLE		214	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	179	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	7,676	48	SH		SOLE		48	0	0
EDWARDS LIFESCIENCES	EW	28176E108	346	5	SH		SOLE		5	0	0
MASTERCARD INC	MA	57636Q104	2,771	7	SH		SOLE		7	0	0
BROWN FORMAN CORP	BF/B	115637209	2,538	44	SH		SOLE		44	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
YUM BRANDS INC	YUM	988498101	1,374	11	SH		SOLE		11	0	0
ROPER TECHNOLOGIES	ROP	776696106	972	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	786	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	950	14	SH		SOLE		14	0	0
STRYKER CORP	SYK	863667101	279	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	1,443	6	SH		SOLE		6	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	3,115	34	SH		SOLE		34	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	1,325	6	SH		SOLE		6	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	2,646	11	SH		SOLE		11	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	3,459	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	147	4	SH		SOLE		4	0	0
AIR PROD & CHEMICALS	APD	009158106	36,275	128	SH		SOLE		128	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
FORTINET INC	FTNT	34959E109	586	10	SH		SOLE		10	0	0
STANLEY BLACK & DECK	SWK	854502101	6,602	79	SH		SOLE		79	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	464	8	SH		SOLE		8	0	0
VISA INC	V	92826C839	699	3	SH		SOLE		3	0	0
QUANTA SERVICES INC	PWR	74762E102	561	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	369	9	SH		SOLE		9	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	6,006	86	SH		SOLE		86	0	0
STARBUCKS CORP	SBUX	855244109	187	2	SH		SOLE		2	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	462	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	1,841	18	SH		SOLE		18	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	364	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
XCEL ENERGY INC	XEL	98389B100	1,430	25	SH		SOLE		25	0	0
AFLAC INC	AFL	001055102	307	4	SH		SOLE		4	0	0
MODERNA INC	MRNA	60770K107	206	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	1,514	41	SH		SOLE		41	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,044	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3,570	14	SH		SOLE		14	0	0
WALT DISNEY CO	DIS	254687106	729	9	SH		SOLE		9	0	0
SYNOPSYS INC	SNPS	871607107	917	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS	TXN	882508104	795	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	UNP	907818108	2,036	10	SH		SOLE		10	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	1,676	24	SH		SOLE		24	0	0
MC CORMICK & CO INC	MKC	579780206	15,430	204	SH		SOLE		204	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,562	18	SH		SOLE		18	0	0
THE COCA-COLA CO	KO	191216100	671	12	SH		SOLE		12	0	0
NUCOR CORP	NUE	670346105	1,563	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	669	7	SH		SOLE		7	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	660	10	SH		SOLE		10	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	892	11	SH		SOLE		11	0	0
GENUINE PARTS CO	GPC	372460105	2,454	17	SH		SOLE		17	0	0
APPLE INC	AAPL	037833100	13,354	78	SH		SOLE		78	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	453	6	SH		SOLE		6	0	0
EXPEDITORS INTL WASH	EXPD	302130109	3,668	32	SH		SOLE		32	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	14,660	160	SH		SOLE		160	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	286	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	717	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	2,718	17	SH		SOLE		17	0	0
ROPER TECHNOLOGIES	ROP	776696106	15,496	32	SH		SOLE		32	0	0
ADOBE INC	ADBE	00724F101	1,529	3	SH		SOLE		3	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	7,264	15	SH		SOLE		15	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	609	3	SH		SOLE		3	0	0
PROGRESSIVE CO OHIO	PGR	743315103	0	0	SH		SOLE		0	0	0
BROADRIDGE FINL SOLU	BR	11133T103	4,655	26	SH		SOLE		26	0	0
MOELIS & CO	MC	60786M105	671	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	SHW	824348106	7,906	31	SH		SOLE		31	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	988	26	SH		SOLE		26	0	0
PAYCHEX INC	PAYX	704326107	10,379	90	SH		SOLE		90	0	0
WALMART INC	WMT	931142103	3,838	24	SH		SOLE		24	0	0
HORMEL FOODS CORP	HRL	440452100	684	18	SH		SOLE		18	0	0
SHERWIN WILLIAMS CO	SHW	824348106	11,477	45	SH		SOLE		45	0	0
MCDONALDS CORP	MCD	580135101	275	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	924	14	SH		SOLE		14	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	XOM	30231G102	1,410	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	21,018	60	SH		SOLE		60	0	0
CHEVRON CORP	CVX	166764100	2,360	14	SH		SOLE		14	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	847	5	SH		SOLE		5	0	0
CHEVRON CORP	CVX	166764100	843	5	SH		SOLE		5	0	0
STARBUCKS CORP	SBUX	855244109	547	6	SH		SOLE		6	0	0
VISA INC	V	92826C839	7,912	34	SH		SOLE		34	0	0
CHENIERE ENERGY INC	LNG	16411R208	7,302	44	SH		SOLE		44	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	829	11	SH		SOLE		11	0	0
EXPEDITORS INTL WASH	EXPD	302130109	10,391	90	SH		SOLE		90	0	0
ACTIVISION BLIZZARD	ATVI	00507V109	118,067	1,261	SH		SOLE		1,261	0	0
STANLEY BLACK & DECK	SWK	854502101	7,187	86	SH		SOLE		86	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	1,599	10	SH		SOLE		10	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,146	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	EMR	291011104	7,339	76	SH		SOLE		76	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
BROADCOM INC	AVGO	11135F101	2,491	3	SH		SOLE		3	0	0
NVIDIA CORP	NVDA	67066G104	2,174	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
MASTERCARD INC	MA	57636Q104	18,211	46	SH		SOLE		46	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	11,840	157	SH		SOLE		157	0	0
PPG INDUSTRIES INC	PPG	693506107	15,446	119	SH		SOLE		119	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,358	9	SH		SOLE		9	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	16,121	70	SH		SOLE		70	0	0
TEXAS INSTRUMENTS	TXN	882508104	4,770	30	SH		SOLE		30	0	0
PPG INDUSTRIES INC	PPG	693506107	7,139	55	SH		SOLE		55	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	2,657	29	SH		SOLE		29	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,885	25	SH		SOLE		25	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
DUKE ENERGY CORP	DUK	26441C204	4,854	55	SH		SOLE		55	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	2,866	17	SH		SOLE		17	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	15,016	57	SH		SOLE		57	0	0
MC CORMICK & CO INC	MKC	579780206	832	11	SH		SOLE		11	0	0
CAMPBELL SOUP CO	CPB	134429109	616	15	SH		SOLE		15	0	0
PHILIP MORRIS INTL	PM	718172109	16,571	179	SH		SOLE		179	0	0
CINTAS CORP	CTAS	172908105	496	1	SH		SOLE		1	0	0
ZOETIS INC	ZTS	98978V103	521	3	SH		SOLE		3	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4,606	20	SH		SOLE		20	0	0
CAMPBELL SOUP CO	CPB	134429109	1,971	48	SH		SOLE		48	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	1,145	31	SH		SOLE		31	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
PLUG POWER INC	PLUG	72919P202	76	10	SH		SOLE		10	0	0
NETFLIX INC	NFLX	64110L106	40,780	108	SH		SOLE		108	0	0
MC CORMICK & CO INC	MKC	579780206	832	11	SH		SOLE		11	0	0
STARBUCKS CORP	SBUX	855244109	365	4	SH		SOLE		4	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
ZOETIS INC	ZTS	98978V103	6,263	36	SH		SOLE		36	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	505	11	SH		SOLE		11	0	0
ATMOS ENERGY CORP	ATO	049560105	1,059	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	CPB	134429109	328	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	695	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	7,356	46	SH		SOLE		46	0	0
NETFLIX INC	NFLX	64110L106	20,390	54	SH		SOLE		54	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
SNAP ON INC	SNA	833034101	1,602	6	SH		SOLE		6	0	0
BLOCK INC	SQ	852234103	221	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	ATO	049560105	847	8	SH		SOLE		8	0	0
PPG INDUSTRIES INC	PPG	693506107	3,894	30	SH		SOLE		30	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	15,596	119	SH		SOLE		119	0	0
INTERACTIVE BROKERS	IBKR	45841N107	173	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	2,946	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC	NEE	65339F101	572	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	SHW	824348106	255	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	15,898	109	SH		SOLE		109	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	1,686	10	SH		SOLE		10	0	0
PIONEER NATURAL RES	PXD	723787107	4,361	19	SH		SOLE		19	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
JHANCOCK DISCIPLINED VAL	JVMIX	47803W406	43,993	1,725	SH		SOLE		1,725	0	0
UNION PACIFIC CORP	UNP	907818108	15,197	74	SH		SOLE		74	0	0
CAMPBELL SOUP CO	CPB	134429109	3,081	75	SH		SOLE		75	0	0
FASTENAL CO	FAST	311900104	14,424	264	SH		SOLE		264	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,134	54	SH		SOLE		54	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,392	24	SH		SOLE		24	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
MICROSOFT CORP	MSFT	594918104	20,208	64	SH		SOLE		64	0	0
NETAPP INC	NTAP	64110D104	161	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	576	10	SH		SOLE		10	0	0
ALBEMARLE CORP	ALB	012653101	1,360	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
APPLE INC	AAPL	037833100	8,560	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	52	1	SH		SOLE		1	0	0
APPLIED MATERIALS	AMAT	038222105	415	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	MKC	579780206	453	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,741	30	SH		SOLE		30	0	0
WEST PHARM SRVC INC	WST	955306105	11,256	30	SH		SOLE		30	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	15,835	122	SH		SOLE		122	0	0
DOVER CORP	DOV	260003108	558	4	SH		SOLE		4	0	0
COSTAR GROUP INC	CSGP	22160N109	307	4	SH		SOLE		4	0	0
ABBVIE INC	ABBV	00287Y109	6,260	42	SH		SOLE		42	0	0
BROWN & BROWN INC	BRO	115236101	3,841	55	SH		SOLE		55	0	0
IBM CORP	IBM	459200101	2,244	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,268	11	SH		SOLE		11	0	0
ROPER TECHNOLOGIES	ROP	776696106	23,245	48	SH		SOLE		48	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	2,338	40	SH		SOLE		40	0	0
NVIDIA CORP	NVDA	67066G104	3,044	7	SH		SOLE		7	0	0
CLOROX CO	CLX	189054109	655	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
STANLEY BLACK & DECK	SWK	854502101	18,220	218	SH		SOLE		218	0	0
THERMO FISHER SCNTFC	TMO	883556102	7,592	15	SH		SOLE		15	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
PPG INDUSTRIES INC	PPG	693506107	8,177	63	SH		SOLE		63	0	0
VERIZON COMMUNICATN	VZ	92343V104	7,433	229	SH		SOLE		229	0	0
AUTO DATA PROCESSING	ADP	053015103	250	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
ABBVIE INC	ABBV	00287Y109	1,192	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	4,817	83	SH		SOLE		83	0	0
NUCOR CORP	NUE	670346105	7,973	51	SH		SOLE		51	0	0
CAMPBELL SOUP CO	CPB	134429109	1,478	36	SH		SOLE		36	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,053	14	SH		SOLE		14	0	0
QUANTA SERVICES INC	PWR	74762E102	374	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,842	8	SH		SOLE		8	0	0
SMITH A O	AOS	831865209	24,137	365	SH		SOLE		365	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
ZILLOW GROUP INC	Z	98954M200	230	5	SH		SOLE		5	0	0
NIKE INC	NKE	654106103	286	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
IBM CORP	IBM	459200101	982	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	894	24	SH		SOLE		24	0	0
TJX COMPANIES INC	TJX	872540109	711	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	2,370	9	SH		SOLE		9	0	0
ADOBE INC	ADBE	00724F101	1,529	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,611	45	SH		SOLE		45	0	0
IBM CORP	IBM	459200101	701	5	SH		SOLE		5	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	823	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
BROWN & BROWN INC	BRO	115236101	838	12	SH		SOLE		12	0	0
BROWN & BROWN INC	BRO	115236101	1,257	18	SH		SOLE		18	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
ROSS STORES INC	ROST	778296103	338	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	1,182	32	SH		SOLE		32	0	0
DANAHER CORP	DHR	235851102	744	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	830	20	SH		SOLE		20	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	494	13	SH		SOLE		13	0	0
SOUTHERN CO	SO	842587107	3,171	49	SH		SOLE		49	0	0
CARDINAL HEALTH INC	CAH	14149Y108	8,421	97	SH		SOLE		97	0	0
S&P GLOBAL INC	SPGI	78409V104	1,096	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLI	WBA	931427108	8,273	372	SH		SOLE		372	0	0
HORMEL FOODS CORP	HRL	440452100	11,485	302	SH		SOLE		302	0	0
MCDONALDS CORP	MCD	580135101	7,376	28	SH		SOLE		28	0	0
NEWMONT CORP	NEM	651639106	443	12	SH		SOLE		12	0	0
STRYKER CORP	SYK	863667101	546	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INC	CAH	14149Y108	16,843	194	SH		SOLE		194	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
CINCINNATI FINL	CINF	172062101	13,706	134	SH		SOLE		134	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	7,788	85	SH		SOLE		85	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	159,835	1,841	SH		SOLE		1,841	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	12,025	25	SH		SOLE		25	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	831	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	8,155	89	SH		SOLE		89	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	6,727	73	SH		SOLE		73	0	0
SYSCO CORP	SYY	871829107	5,812	88	SH		SOLE		88	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON	ED	209115104	444	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	15,430	67	SH		SOLE		67	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,401	9	SH		SOLE		9	0	0
STRYKER CORP	SYK	863667101	1,093	4	SH		SOLE		4	0	0
S&P GLOBAL INC	SPGI	78409V104	1,461	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	1,458	10	SH		SOLE		10	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	91	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	3,633	38	SH		SOLE		38	0	0
NIKE INC	NKE	654106103	9,657	101	SH		SOLE		101	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS	PANW	697435105	468	2	SH		SOLE		2	0	0
MICROSOFT CORP	MSFT	594918104	4,104	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,475	17	SH		SOLE		17	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	1,694	10	SH		SOLE		10	0	0
INVITATION HOMES INCORPO	INVH	46187W107	190	6	SH		SOLE		6	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	661	10	SH		SOLE		10	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
LILLY ELI & CO	LLY	532457108	2,685	5	SH		SOLE		5	0	0
NVIDIA CORP	NVDA	67066G104	3,044	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	1,054	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	3,358	11	SH		SOLE		11	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	7,696	84	SH		SOLE		84	0	0
BROWN FORMAN CORP	BF/B	115637209	403	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	NEE	65339F101	11,629	203	SH		SOLE		203	0	0
CARDINAL HEALTH INC	CAH	14149Y108	351	4	SH		SOLE		4	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	754	10	SH		SOLE		10	0	0
WALT DISNEY CO	DIS	254687106	486	6	SH		SOLE		6	0	0
EDWARDS LIFESCIENCES	EW	28176E108	346	5	SH		SOLE		5	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	551	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO	CPB	134429109	1,068	26	SH		SOLE		26	0	0
NEW FORTRESS ENERGY A	NFE	644393100	1,409	43	SH		SOLE		43	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,421	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS	ITW	452308109	15,430	67	SH		SOLE		67	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
WORKDAY INC	WDAY	98138H101	15,898	74	SH		SOLE		74	0	0
BROWN FORMAN CORP	BF/B	115637209	576	10	SH		SOLE		10	0	0
S&P GLOBAL INC	SPGI	78409V104	3,288	9	SH		SOLE		9	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
AFLAC INC	AFL	001055102	690	9	SH		SOLE		9	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
GENUINE PARTS CO	GPC	372460105	27,095	187	SH		SOLE		187	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	705	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	1,145	31	SH		SOLE		31	0	0
MODERNA INC	MRNA	60770K107	206	2	SH		SOLE		2	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
FORTINET INC	FTNT	34959E109	293	5	SH		SOLE		5	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,062	11	SH		SOLE		11	0	0
CAMPBELL SOUP CO	CPB	134429109	5,052	123	SH		SOLE		123	0	0
VISA INC	V	92826C839	28,216	122	SH		SOLE		122	0	0
SITIO ROYALTIES CORP NEW	STR	82983N108	726	30	SH		SOLE		30	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	529	10	SH		SOLE		10	0	0
BLOCK INC	SQ	852234103	221	5	SH		SOLE		5	0	0
PIONEER NATURAL RES	PXD	723787107	246	1	SH		SOLE		1	0	0
LIVE NATION ENTRTMNT	LYV	538034109	249	3	SH		SOLE		3	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	423	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,954	41	SH		SOLE		41	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	NEE	65339F101	294	5	SH		SOLE		5	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	179	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	7,737	117	SH		SOLE		117	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
NETFLIX INC	NFLX	64110L106	43,801	116	SH		SOLE		116	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	HRL	440452100	394	10	SH		SOLE		10	0	0
STANLEY BLACK & DECK	SWK	854502101	3,008	36	SH		SOLE		36	0	0
WALMART INC	WMT	931142103	3,198	20	SH		SOLE		20	0	0
INTUIT INC	INTU	461202103	511	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
DOCUSIGN INC	DOCU	256163106	6,090	145	SH		SOLE		145	0	0
ABBVIE INC	ABBV	00287Y109	1,341	9	SH		SOLE		9	0	0
CARDINAL HEALTH INC	CAH	14149Y108	21,010	242	SH		SOLE		242	0	0
GENERAL DYNAMICS CO	GD	369550108	22,980	104	SH		SOLE		104	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,129	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	6,059	23	SH		SOLE		23	0	0
S&P GLOBAL INC	SPGI	78409V104	1,096	3	SH		SOLE		3	0	0
BROWN & BROWN INC	BRO	115236101	4,399	63	SH		SOLE		63	0	0
CINCINNATI FINL	CINF	172062101	1,125	11	SH		SOLE		11	0	0
DOVER CORP	DOV	260003108	7,254	52	SH		SOLE		52	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	11,795	90	SH		SOLE		90	0	0
SYSCO CORP	SYY	871829107	660	10	SH		SOLE		10	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
PRINCIPAL FINL	PFG	74251V102	7,639	106	SH		SOLE		106	0	0
ATMOS ENERGY CORP	ATO	049560105	13,770	130	SH		SOLE		130	0	0
COLGATE-PALMOLIVE CO	CL	194162103	33,919	477	SH		SOLE		477	0	0
JOHNSON & JOHNSON	JNJ	478160104	28,393	182	SH		SOLE		182	0	0
NEWMONT CORP	NEM	651639106	628	17	SH		SOLE		17	0	0
AUTO DATA PROCESSING	ADP	053015103	2,646	11	SH		SOLE		11	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3,385	39	SH		SOLE		39	0	0
HONEYWELL INTL INC	HON	438516106	7,389	40	SH		SOLE		40	0	0
INTUIT INC	INTU	461202103	5,109	10	SH		SOLE		10	0	0
WALMART INC	WMT	931142103	8,316	52	SH		SOLE		52	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	266	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	290	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	LUMN	550241103	88	62	SH		SOLE		62	0	0
CINCINNATI FINL	CINF	172062101	19,844	194	SH		SOLE		194	0	0
ROSS STORES INC	ROST	778296103	451	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	3,090	32	SH		SOLE		32	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	8,796	96	SH		SOLE		96	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	1,282	15	SH		SOLE		15	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
PIONEER NATURAL RES	PXD	723787107	6,782	29	SH		SOLE		29	0	0
NUCOR CORP	NUE	670346105	14,071	90	SH		SOLE		90	0	0
ABBOTT LABORATORIES	ABT	002824100	5,133	53	SH		SOLE		53	0	0
LILLY ELI & CO	LLY	532457108	537	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	11,705	31	SH		SOLE		31	0	0
AIR PROD & CHEMICALS	APD	009158106	2,550	9	SH		SOLE		9	0	0
AIRBNB INC	ABNB	009066101	274	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	8,429	92	SH		SOLE		92	0	0
JOHNSON & JOHNSON	JNJ	478160104	778	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	783	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	362,910	1,036	SH		SOLE		1,036	0	0
AMAZON.COM INC	AMZN	023135106	10,805	85	SH		SOLE		85	0	0
KIMBERLY CLARK CORP	KMB	494368103	583	4	SH		SOLE		4	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
WALT DISNEY CO	DIS	254687106	243	3	SH		SOLE		3	0	0
WEST PHARM SRVC INC	WST	955306105	17,276	46	SH		SOLE		46	0	0
NEWMONT CORP	NEM	651639106	2,180	59	SH		SOLE		59	0	0
LOWES COMPANIES INC	LOW	548661107	2,494	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	2,164	4	SH		SOLE		4	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
INTUIT INC	INTU	461202103	1,021	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,208	17	SH		SOLE		17	0	0
NETFLIX INC	NFLX	64110L106	75,520	200	SH		SOLE		200	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	7,296	15	SH		SOLE		15	0	0
PROCTER & GAMBLE	PG	742718109	3,646	25	SH		SOLE		25	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	323	2	SH		SOLE		2	0	0
MICROSOFT CORP	MSFT	594918104	47,362	150	SH		SOLE		150	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	236	4	SH		SOLE		4	0	0
META PLATFORMS INC	META	30303M102	2,101	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
TJX COMPANIES INC	TJX	872540109	977	11	SH		SOLE		11	0	0
ABBVIE INC	ABBV	00287Y109	16,396	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CO	GD	369550108	1,988	9	SH		SOLE		9	0	0
BROWN FORMAN CORP	BF/B	115637209	30,518	529	SH		SOLE		529	0	0
LOWES COMPANIES INC	LOW	548661107	3,325	16	SH		SOLE		16	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8,926	35	SH		SOLE		35	0	0
NEXTERA ENERGY INC	NEE	65339F101	916	16	SH		SOLE		16	0	0
WW GRAINGER INC	GWW	384802104	8,302	12	SH		SOLE		12	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	409	5	SH		SOLE		5	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	7,696	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO	CPB	134429109	1,411	34	SH		SOLE		34	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	604	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,799	31	SH		SOLE		31	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	504	17	SH		SOLE		17	0	0
EMERSON ELECTRIC CO	EMR	291011104	5,311	55	SH		SOLE		55	0	0
APPLE INC	AAPL	037833100	7,190	42	SH		SOLE		42	0	0
PIONEER NATURAL RES	PXD	723787107	918	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	684	8	SH		SOLE		8	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
IDEXX LABS INC	IDXX	45168D104	874	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	7,562	132	SH		SOLE		132	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	4,447	52	SH		SOLE		52	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	10,739	288	SH		SOLE		288	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
APPLE INC	AAPL	037833100	7,533	44	SH		SOLE		44	0	0
CAMPBELL SOUP CO	CPB	134429109	1,314	32	SH		SOLE		32	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	144	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,401	9	SH		SOLE		9	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
COTERRA ENERGY INC	CTRA	127097103	54	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOGL	02079K305	1,701	13	SH		SOLE		13	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
WILLIAMS COS INC	WMB	969457100	21,426	636	SH		SOLE		636	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	735	16	SH		SOLE		16	0	0
COLGATE-PALMOLIVE CO	CL	194162103	153	2	SH		SOLE		2	0	0
QUALCOMM INC	QCOM	747525103	4,997	45	SH		SOLE		45	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
COSTAR GROUP INC	CSGP	22160N109	307	4	SH		SOLE		4	0	0
CLOROX CO	CLX	189054109	917	7	SH		SOLE		7	0	0
NEWMONT CORP	NEM	651639106	517	14	SH		SOLE		14	0	0
STARBUCKS CORP	SBUX	855244109	5,841	64	SH		SOLE		64	0	0
COPART INC	CPRT	217204106	3,964	92	SH		SOLE		92	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	359	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	BF/B	115637209	403	7	SH		SOLE		7	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,537	21	SH		SOLE		21	0	0
SALESFORCE INC	CRM	79466L302	608	3	SH		SOLE		3	0	0
NEW FORTRESS ENERGY A	NFE	644393100	2,294	70	SH		SOLE		70	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
HEWLETT PACKARD ENTERPRI	HPE	42824C109	3,474	200	SH		SOLE		200	0	0
S&P GLOBAL INC	SPGI	78409V104	3,288	9	SH		SOLE		9	0	0
PPG INDUSTRIES INC	PPG	693506107	5,062	39	SH		SOLE		39	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,694	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	696	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	CL	194162103	71	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
TJX COMPANIES INC	TJX	872540109	533	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	630	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	100,536	287	SH		SOLE		287	0	0
BROWN & BROWN INC	BRO	115236101	628	9	SH		SOLE		9	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	14,548	220	SH		SOLE		220	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
CHARLES SCHWAB CORP	SCHW	808513105	4,941	90	SH		SOLE		90	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
TEXAS INSTRUMENTS	TXN	882508104	2,067	13	SH		SOLE		13	0	0
CHEMED CORP	CHE	16359R103	2,598	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	HRL	440452100	342	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	280,240	800	SH		SOLE		800	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
AUTODESK INC	ADSK	052769106	8,483	41	SH		SOLE		41	0	0
SHERWIN WILLIAMS CO	SHW	824348106	17,088	67	SH		SOLE		67	0	0
PEPSICO INC	PEP	713448108	2,372	14	SH		SOLE		14	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	209	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	868	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,842	10	SH		SOLE		10	0	0
THE COCA-COLA CO	KO	191216100	671	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES	ROP	776696106	9,201	19	SH		SOLE		19	0	0
EDWARDS LIFESCIENCES	EW	28176E108	277	4	SH		SOLE		4	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	1,097	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
ZOETIS INC	ZTS	98978V103	3,479	20	SH		SOLE		20	0	0
EXPEDITORS INTL WASH	EXPD	302130109	687	6	SH		SOLE		6	0	0
AMAZON.COM INC	AMZN	023135106	35,085	276	SH		SOLE		276	0	0
THE COCA-COLA CO	KO	191216100	820	14	SH		SOLE		14	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	320	20	SH		SOLE		20	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
NORTHROP GRUMMAN CO	NOC	666807102	20,781	47	SH		SOLE		47	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,158	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	5,437	34	SH		SOLE		34	0	0
COLGATE-PALMOLIVE CO	CL	194162103	71	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	8,592	84	SH		SOLE		84	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
SALESFORCE INC	CRM	79466L302	3,852	19	SH		SOLE		19	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS	TXN	882508104	318	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	598	7	SH		SOLE		7	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
STANLEY BLACK & DECK	SWK	854502101	6,017	72	SH		SOLE		72	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	17,705	548	SH		SOLE		548	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	411	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
SALESFORCE INC	CRM	79466L302	608	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	160	10	SH		SOLE		10	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
SYSCO CORP	SYY	871829107	792	12	SH		SOLE		12	0	0
TESLA INC	TSLA	88160R101	1,751	7	SH		SOLE		7	0	0
MICROSOFT CORP	MSFT	594918104	30,750	97	SH		SOLE		97	0	0
CLOROX CO	CLX	189054109	1,965	15	SH		SOLE		15	0	0
DANAHER CORP	DHR	235851102	250	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	5,291	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	423	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	NEE	65339F101	229	4	SH		SOLE		4	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	369	9	SH		SOLE		9	0	0
CHEVRON CORP	CVX	166764100	38,276	227	SH		SOLE		227	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	3,029	73	SH		SOLE		73	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
FISERV INC	FI	337738108	338	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	ATO	049560105	877	8	SH		SOLE		8	0	0
PIONEER NATURAL RES	PXD	723787107	7,804	34	SH		SOLE		34	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	328	8	SH		SOLE		8	0	0
COPART INC	CPRT	217204106	172	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,996	23	SH		SOLE		23	0	0
SHERWIN WILLIAMS CO	SHW	824348106	5,611	22	SH		SOLE		22	0	0
IBM CORP	IBM	459200101	431	3	SH		SOLE		3	0	0
PIONEER NATURAL RES	PXD	723787107	459	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	1,034	28	SH		SOLE		28	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
ADOBE INC	ADBE	00724F101	7,648	15	SH		SOLE		15	0	0
THE COCA-COLA CO	KO	191216100	5,374	96	SH		SOLE		96	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH	EXPD	302130109	4,355	38	SH		SOLE		38	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	15,276	231	SH		SOLE		231	0	0
MERCK & CO. INC.	MRK	58933Y105	1,650	16	SH		SOLE		16	0	0
CONSOLIDATED EDISON	ED	209115104	22,020	257	SH		SOLE		257	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	35,030	100	SH		SOLE		100	0	0
AMAZON.COM INC	AMZN	023135106	14,110	111	SH		SOLE		111	0	0
MARRIOTT INTL INC	MAR	571903202	589	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	SHW	824348106	765	3	SH		SOLE		3	0	0
UNION PACIFIC CORP	UNP	907818108	428	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	2,165	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO	JPM	46625H100	6,090	42	SH		SOLE		42	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	2,454	24	SH		SOLE		24	0	0
SALESFORCE INC	CRM	79466L302	1,419	7	SH		SOLE		7	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	2,501	16	SH		SOLE		16	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	2,542	24	SH		SOLE		24	0	0
WEST PHARM SRVC INC	WST	955306105	750	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	781	9	SH		SOLE		9	0	0
INVITATION HOMES INCORPO	INVH	46187W107	126	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,417	20	SH		SOLE		20	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	43,437	124	SH		SOLE		124	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	3,161	12	SH		SOLE		12	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	16,808	46	SH		SOLE		46	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,389	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,973	34	SH		SOLE		34	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	923	25	SH		SOLE		25	0	0
AFLAC INC	AFL	001055102	690	9	SH		SOLE		9	0	0
ABBOTT LABORATORIES	ABT	002824100	7,941	82	SH		SOLE		82	0	0
CONSOLIDATED EDISON	ED	209115104	256	3	SH		SOLE		3	0	0
SERVICE NOW INC	NOW	81762P102	5,030	9	SH		SOLE		9	0	0
YUM BRANDS INC	YUM	988498101	249	2	SH		SOLE		2	0	0
DOLLAR GENERAL CORP	DG	256677105	107	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	967	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	6,752	29	SH		SOLE		29	0	0
ALPHABET INC.	GOOGL	02079K305	6,150	47	SH		SOLE		47	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	334	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	1,863	11	SH		SOLE		11	0	0
ECOLAB INC	ECL	278865100	508	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	3,951	15	SH		SOLE		15	0	0
PEPSICO INC	PEP	713448108	527	3	SH		SOLE		3	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	14	SH		SOLE		14	0	0
WALMART INC	WMT	931142103	22,230	139	SH		SOLE		139	0	0
OTTER TAIL CORP	OTTR	689648103	124,736	1,643	SH		SOLE		1,643	0	0
VEEVA SYSTEMS INC	VEEV	922475108	406	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	9,289	107	SH		SOLE		107	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOG	02079K107	1,450	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	2,239	14	SH		SOLE		14	0	0
MICROSOFT CORP	MSFT	594918104	7,992	25	SH		SOLE		25	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	7,600	33	SH		SOLE		33	0	0
THE COCA-COLA CO	KO	191216100	671	12	SH		SOLE		12	0	0
STANLEY BLACK & DECK	SWK	854502101	4,931	59	SH		SOLE		59	0	0
PROGRESSIVE CO OHIO	PGR	743315103	7,382	53	SH		SOLE		53	0	0
DANAHER CORP	DHR	235851102	250	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	14,901	130	SH		SOLE		130	0	0
CAMPBELL SOUP CO	CPB	134429109	2,177	53	SH		SOLE		53	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,379	41	SH		SOLE		41	0	0
CINCINNATI FINL	CINF	172062101	1,905	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,625	28	SH		SOLE		28	0	0
BECTON DICKINSON&CO	BDX	075887109	8,790	34	SH		SOLE		34	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	27,693	857	SH		SOLE		857	0	0
COSTAR GROUP INC	CSGP	22160N109	230	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	457	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	9,224	59	SH		SOLE		59	0	0
HORMEL FOODS CORP	HRL	440452100	342	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
PEPSICO INC	PEP	713448108	11,352	67	SH		SOLE		67	0	0
CONSOLIDATED EDISON	ED	209115104	684	8	SH		SOLE		8	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	518	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	660	10	SH		SOLE		10	0	0
NEWMONT CORP	NEM	651639106	1,108	30	SH		SOLE		30	0	0
NORTHERN TRUST CORP	NTRS	665859104	5,072	73	SH		SOLE		73	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,559	36	SH		SOLE		36	0	0
MICROSOFT CORP	MSFT	594918104	2,594	8	SH		SOLE		8	0	0
NEWMONT CORP	NEM	651639106	1,182	32	SH		SOLE		32	0	0
CAMPBELL SOUP CO	CPB	134429109	451	11	SH		SOLE		11	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,450	12	SH		SOLE		12	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS	TXN	882508104	318	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	495	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	171	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,450	12	SH		SOLE		12	0	0
MASTERCARD INC	MA	57636Q104	57,771	145	SH		SOLE		145	0	0
NORTHERN TRUST CORP	NTRS	665859104	5,002	72	SH		SOLE		72	0	0
HORMEL FOODS CORP	HRL	440452100	266	7	SH		SOLE		7	0	0
BROWN FORMAN CORP	BF/B	115637209	749	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC	CAH	14149Y108	5,209	60	SH		SOLE		60	0	0
PEPSICO INC	PEP	713448108	169	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,276	22	SH		SOLE		22	0	0
SYNOPSYS INC	SNPS	871607107	917	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	507	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
WALT DISNEY CO	DIS	254687106	648	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	3,459	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	CL	194162103	853	12	SH		SOLE		12	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,694	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	6,356	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	633	12	SH		SOLE		12	0	0
CARDINAL HEALTH INC	CAH	14149Y108	26,740	308	SH		SOLE		308	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	10,995	120	SH		SOLE		120	0	0
CAMPBELL SOUP CO	CPB	134429109	575	14	SH		SOLE		14	0	0
CARDINAL HEALTH INC	CAH	14149Y108	13,891	160	SH		SOLE		160	0	0
LOWES COMPANIES INC	LOW	548661107	3,207	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CO	GD	369550108	13,258	60	SH		SOLE		60	0	0
PIONEER NATURAL RES	PXD	723787107	6,292	27	SH		SOLE		27	0	0
THE COCA-COLA CO	KO	191216100	4,478	80	SH		SOLE		80	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	316	6	SH		SOLE		6	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	635	6	SH		SOLE		6	0	0
MCKESSON CORP	MCK	58155Q103	30,004	69	SH		SOLE		69	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	91	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	346	6	SH		SOLE		6	0	0
BROWN FORMAN CORP	BF/B	115637209	519	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	2,623	71	SH		SOLE		71	0	0
VISA INC	V	92826C839	7,360	32	SH		SOLE		32	0	0
INTERACTIVE BROKERS	IBKR	45841N107	259	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,208	17	SH		SOLE		17	0	0
AFLAC INC	AFL	001055102	2,149	28	SH		SOLE		28	0	0
MICROSOFT CORP	MSFT	594918104	6,315	20	SH		SOLE		20	0	0
AMERICAN AIRLS GROUP	AAL	02376R102	5,334	416	SH		SOLE		416	0	0
CLOROX CO	CLX	189054109	798	6	SH		SOLE		6	0	0
AIRBNB INC	ABNB	009066101	10,976	80	SH		SOLE		80	0	0
MICROSOFT CORP	MSFT	594918104	14,524	46	SH		SOLE		46	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	1,038	18	SH		SOLE		18	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,504	29	SH		SOLE		29	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	64	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	324	8	SH		SOLE		8	0	0
NEWMONT CORP	NEM	651639106	554	15	SH		SOLE		15	0	0
NEWMONT CORP	NEM	651639106	739	20	SH		SOLE		20	0	0
CINTAS CORP	CTAS	172908105	7,269	15	SH		SOLE		15	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	93	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	8,482	74	SH		SOLE		74	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	320	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,900	24	SH		SOLE		24	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	13,968	182	SH		SOLE		182	0	0
NUCOR CORP	NUE	670346105	2,814	18	SH		SOLE		18	0	0
THE COCA-COLA CO	KO	191216100	951	17	SH		SOLE		17	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
STANLEY BLACK & DECK	SWK	854502101	927	11	SH		SOLE		11	0	0
ECOLAB INC	ECL	278865100	7,623	45	SH		SOLE		45	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	ADI	032654105	4,552	26	SH		SOLE		26	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	ATO	049560105	847	8	SH		SOLE		8	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,282	17	SH		SOLE		17	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	16,464	47	SH		SOLE		47	0	0
ROPER TECHNOLOGIES	ROP	776696106	972	2	SH		SOLE		2	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	1,846	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,260	11	SH		SOLE		11	0	0
BROWN & BROWN INC	BRO	115236101	3,212	46	SH		SOLE		46	0	0
ABBVIE INC	ABBV	00287Y109	894	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	MKC	579780206	1,512	20	SH		SOLE		20	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
AFLAC INC	AFL	001055102	1,074	14	SH		SOLE		14	0	0
AUTODESK INC	ADSK	052769106	7,655	37	SH		SOLE		37	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
COTERRA ENERGY INC	CTRA	127097103	297	11	SH		SOLE		11	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
BROWN & BROWN INC	BRO	115236101	2,584	37	SH		SOLE		37	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	39,449	514	SH		SOLE		514	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	HRL	440452100	37,345	982	SH		SOLE		982	0	0
WALMART INC	WMT	931142103	1,439	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	483	4	SH		SOLE		4	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	3,669	38	SH		SOLE		38	0	0
YUM BRANDS INC	YUM	988498101	1,034	8	SH		SOLE		8	0	0
CINCINNATI FINL	CINF	172062101	1,125	11	SH		SOLE		11	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	985	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	258	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO	CPB	134429109	3,039	74	SH		SOLE		74	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
ADOBE INC	ADBE	00724F101	22,945	45	SH		SOLE		45	0	0
MASTERCARD INC	MA	57636Q104	5,938	15	SH		SOLE		15	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	15,008	40	SH		SOLE		40	0	0
AIR PROD & CHEMICALS	APD	009158106	2,834	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3,820	44	SH		SOLE		44	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	123,786	3,832	SH		SOLE		3,832	0	0
INVITATION HOMES INCORPO	INVH	46187W107	70	2	SH		SOLE		2	0	0
CATERPILLAR INC	CAT	149123101	1,911	7	SH		SOLE		7	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	16,794	300	SH		SOLE		300	0	0
S&P GLOBAL INC	SPGI	78409V104	1,096	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	5,327	11	SH		SOLE		11	0	0
IBM CORP	IBM	459200101	982	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,128	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP	KMB	494368103	12,930	107	SH		SOLE		107	0	0
PROCTER & GAMBLE	PG	742718109	1,166	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON	ED	209115104	598	7	SH		SOLE		7	0	0
BROWN & BROWN INC	BRO	115236101	558	8	SH		SOLE		8	0	0
AUTODESK INC	ADSK	052769106	2,689	13	SH		SOLE		13	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
TARGET CORP	TGT	87612E106	8,956	81	SH		SOLE		81	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	698	17	SH		SOLE		17	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS	TXN	882508104	477	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	249	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	459	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,641	17	SH		SOLE		17	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	29,446	122	SH		SOLE		122	0	0
COLGATE-PALMOLIVE CO	CL	194162103	782	11	SH		SOLE		11	0	0
HESS CORP	HES	42809H107	154	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	124	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	14,678	29	SH		SOLE		29	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CO	NOC	666807102	271,186	616	SH		SOLE		616	0	0
PROGRESSIVE CO OHIO	PGR	743315103	8,358	60	SH		SOLE		60	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
ZOETIS INC	ZTS	98978V103	30,705	176	SH		SOLE		176	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	321	7	SH		SOLE		7	0	0
PIONEER NATURAL RES	PXD	723787107	9,182	40	SH		SOLE		40	0	0
MC CORMICK & CO INC	MKC	579780206	1,210	16	SH		SOLE		16	0	0
IBM CORP	IBM	459200101	3,928	28	SH		SOLE		28	0	0
PROCTER & GAMBLE	PG	742718109	6,417	44	SH		SOLE		44	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
SALESFORCE INC	CRM	79466L302	608	3	SH		SOLE		3	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	13,472	56	SH		SOLE		56	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,062	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
SMITH A O	AOS	831865209	4,298	65	SH		SOLE		65	0	0
CADENCE DESIGN SYS	CDNS	127387108	702	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	12,314	77	SH		SOLE		77	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	321	4	SH		SOLE		4	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	741	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON	ED	209115104	769	9	SH		SOLE		9	0	0
STANLEY BLACK & DECK	SWK	854502101	5,516	66	SH		SOLE		66	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	772	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	1,580	6	SH		SOLE		6	0	0
STARBUCKS CORP	SBUX	855244109	456	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS	TXN	882508104	667	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	457	11	SH		SOLE		11	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	406	2	SH		SOLE		2	0	0
ROSS STORES INC	ROST	778296103	225	2	SH		SOLE		2	0	0
META PLATFORMS INC	META	30303M102	1,801	6	SH		SOLE		6	0	0
S&P GLOBAL INC	SPGI	78409V104	2,557	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	576	10	SH		SOLE		10	0	0
ABBVIE INC	ABBV	00287Y109	3,577	24	SH		SOLE		24	0	0
NEWMONT CORP	NEM	651639106	517	14	SH		SOLE		14	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,740	19	SH		SOLE		19	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
ILLUMINA INC	ILMN	452327109	274	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,329	11	SH		SOLE		11	0	0
CHEVRON CORP	CVX	166764100	1,517	9	SH		SOLE		9	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
FISERV INC	FI	337738108	790	7	SH		SOLE		7	0	0
CLOROX CO	CLX	189054109	917	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON	ED	209115104	1,026	12	SH		SOLE		12	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	1,074	14	SH		SOLE		14	0	0
LOWES COMPANIES INC	LOW	548661107	4,156	20	SH		SOLE		20	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,389	16	SH		SOLE		16	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
AFLAC INC	AFL	001055102	1,228	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	105,090	300	SH		SOLE		300	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	13,968	182	SH		SOLE		182	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,451	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
HONEYWELL INTL INC	HON	438516106	5,726	31	SH		SOLE		31	0	0
VISA INC	V	92826C839	5,750	25	SH		SOLE		25	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	19,755	611	SH		SOLE		611	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	24,942	171	SH		SOLE		171	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,874	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4,080	16	SH		SOLE		16	0	0
CATERPILLAR INC	CAT	149123101	3,003	11	SH		SOLE		11	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	8,590	123	SH		SOLE		123	0	0
ABBVIE INC	ABBV	00287Y109	14,681	98	SH		SOLE		98	0	0
ATMOS ENERGY CORP	ATO	049560105	1,271	12	SH		SOLE		12	0	0
POOL CORP	POOL	73278L105	19,229	54	SH		SOLE		54	0	0
NUCOR CORP	NUE	670346105	497	3	SH		SOLE		3	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	UNP	907818108	610	3	SH		SOLE		3	0	0
MICROSOFT CORP	MSFT	594918104	14,840	47	SH		SOLE		47	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	13,357	58	SH		SOLE		58	0	0
STANLEY BLACK & DECK	SWK	854502101	8,859	106	SH		SOLE		106	0	0
ATMOS ENERGY CORP	ATO	049560105	1,059	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	13,661	39	SH		SOLE		39	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
TJX COMPANIES INC	TJX	872540109	266	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
ILLUMINA INC	ILMN	452327109	3,157	23	SH		SOLE		23	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,521	3	SH		SOLE		3	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	549	6	SH		SOLE		6	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	410	11	SH		SOLE		11	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	708	12	SH		SOLE		12	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	906	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	5,679	74	SH		SOLE		74	0	0
ABBOTT LABORATORIES	ABT	002824100	2,905	30	SH		SOLE		30	0	0
CAMPBELL SOUP CO	CPB	134429109	1,232	30	SH		SOLE		30	0	0
AIR PROD & CHEMICALS	APD	009158106	10,769	38	SH		SOLE		38	0	0
MCDONALDS CORP	MCD	580135101	2,107	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON	ED	209115104	30,192	353	SH		SOLE		353	0	0
S&P GLOBAL INC	SPGI	78409V104	4,750	13	SH		SOLE		13	0	0
CINTAS CORP	CTAS	172908105	969	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	1,165	11	SH		SOLE		11	0	0
PROCTER & GAMBLE	PG	742718109	1,312	9	SH		SOLE		9	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	4,527	78	SH		SOLE		78	0	0
MASTERCARD INC	MA	57636Q104	26,525	67	SH		SOLE		67	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3,529	7	SH		SOLE		7	0	0
ALPHABET INC.	GOOGL	02079K305	24,209	185	SH		SOLE		185	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
SYNOPSYS INC	SNPS	871607107	917	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
KEYSIGHT TECH INC	KEYS	49338L103	396	3	SH		SOLE		3	0	0
PFIZER INC	PFE	717081103	2,819	85	SH		SOLE		85	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	187	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	607	7	SH		SOLE		7	0	0
VALMONT INDUSTRIES	VMI	920253101	624,546	2,600	SH		SOLE		2,600	0	0
CLOROX CO	CLX	189054109	3,014	23	SH		SOLE		23	0	0
NUCOR CORP	NUE	670346105	3,439	22	SH		SOLE		22	0	0
CONSOLIDATED EDISON	ED	209115104	769	9	SH		SOLE		9	0	0
MORGAN STANLEY	MS	617446448	1,633	20	SH		SOLE		20	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	2,032	13	SH		SOLE		13	0	0
MICROSOFT CORP	MSFT	594918104	6,315	20	SH		SOLE		20	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	406	2	SH		SOLE		2	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	575	14	SH		SOLE		14	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	522	9	SH		SOLE		9	0	0
ADOBE INC	ADBE	00724F101	2,549	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	1,752	47	SH		SOLE		47	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	211	4	SH		SOLE		4	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	521	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,545	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
BROWN FORMAN CORP	BF/B	115637209	403	7	SH		SOLE		7	0	0
NIKE INC	NKE	654106103	191	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,389	7	SH		SOLE		7	0	0
S&P GLOBAL INC	SPGI	78409V104	7,673	21	SH		SOLE		21	0	0
DELL TECHNOLOGIES INC	DELL	24703L202	7,716	112	SH		SOLE		112	0	0
NEWMONT CORP	NEM	651639106	1,071	29	SH		SOLE		29	0	0
CAMPBELL SOUP CO	CPB	134429109	492	12	SH		SOLE		12	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
DOLLAR GENERAL CORP	DG	256677105	211	2	SH		SOLE		2	0	0
PIONEER NATURAL RES	PXD	723787107	459	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	16,729	107	SH		SOLE		107	0	0
FIDELITY NATL FINL	FNF	31620R303	4,088	99	SH		SOLE		99	0	0
DOVER CORP	DOV	260003108	697	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,834	19	SH		SOLE		19	0	0
PPG INDUSTRIES INC	PPG	693506107	19,080	147	SH		SOLE		147	0	0
AUTO DATA PROCESSING	ADP	053015103	1,924	8	SH		SOLE		8	0	0
ALBEMARLE CORP	ALB	012653101	22,995	135	SH		SOLE		135	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
TESLA INC	TSLA	88160R101	4,003	16	SH		SOLE		16	0	0
CINCINNATI FINL	CINF	172062101	5,830	57	SH		SOLE		57	0	0
STANLEY BLACK & DECK	SWK	854502101	1,337	16	SH		SOLE		16	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
ALPHABET INC.	GOOGL	02079K305	2,093	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,205	38	SH		SOLE		38	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
PULTEGROUP INC	PHM	745867101	740	10	SH		SOLE		10	0	0
ALPHABET INC.	GOOGL	02079K305	2,878	22	SH		SOLE		22	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109	5,906	106	SH		SOLE		106	0	0
INVITATION HOMES INCORPO	INVH	46187W107	253	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	49,742	142	SH		SOLE		142	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
ABBVIE INC	ABBV	00287Y109	13,713	92	SH		SOLE		92	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
BROADCOM INC	AVGO	11135F101	5,814	7	SH		SOLE		7	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
ECOLAB INC	ECL	278865100	5,251	31	SH		SOLE		31	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	36,805	76	SH		SOLE		76	0	0
VISA INC	V	92826C839	460	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
WALT DISNEY CO	DIS	254687106	405	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOGL	02079K305	392	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
EDWARDS LIFESCIENCES	EW	28176E108	692	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	CPB	134429109	705	17	SH		SOLE		17	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,381	6	SH		SOLE		6	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	8,498	88	SH		SOLE		88	0	0
MARRIOTT INTL INC	MAR	571903202	393	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	1,048	8	SH		SOLE		8	0	0
GENUINE PARTS CO	GPC	372460105	20,501	142	SH		SOLE		142	0	0
NEWMONT CORP	NEM	651639106	1,071	29	SH		SOLE		29	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4,606	20	SH		SOLE		20	0	0
PHILIP MORRIS INTL	PM	718172109	17,034	184	SH		SOLE		184	0	0
WALMART INC	WMT	931142103	8,476	53	SH		SOLE		53	0	0
MCDONALDS CORP	MCD	580135101	9,747	37	SH		SOLE		37	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	991	15	SH		SOLE		15	0	0
PROCTER & GAMBLE	PG	742718109	583	4	SH		SOLE		4	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	940	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	ABT	002824100	1,065	11	SH		SOLE		11	0	0
TESLA INC	TSLA	88160R101	3,002	12	SH		SOLE		12	0	0
CONAGRA BRANDS INC	CAG	205887102	55,525	2,025	SH		SOLE		2,025	0	0
MC CORMICK & CO INC	MKC	579780206	680	9	SH		SOLE		9	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	5,804	100	SH		SOLE		100	0	0
PLUG POWER INC	PLUG	72919P202	68	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	CL	194162103	355	5	SH		SOLE		5	0	0
NVIDIA CORP	NVDA	67066G104	5,654	13	SH		SOLE		13	0	0
CISCO SYSTEMS INC	CSCO	17275R102	19,729	367	SH		SOLE		367	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	404	6	SH		SOLE		6	0	0
SMITH A O	AOS	831865209	859	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	XOM	30231G102	1,058	9	SH		SOLE		9	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
ABBOTT LABORATORIES	ABT	002824100	176,170	1,819	SH		SOLE		1,819	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,937	4	SH		SOLE		4	0	0
STRYKER CORP	SYK	863667101	546	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
COPART INC	CPRT	217204106	517	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO	CPB	134429109	1,355	33	SH		SOLE		33	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,358	9	SH		SOLE		9	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
PPG INDUSTRIES INC	PPG	693506107	4,023	31	SH		SOLE		31	0	0
CAMPBELL SOUP CO	CPB	134429109	1,561	38	SH		SOLE		38	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	7,610	11	SH		SOLE		11	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	210	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,537	21	SH		SOLE		21	0	0
MARRIOTT INTL INC	MAR	571903202	595	3	SH		SOLE		3	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	1,132	3	SH		SOLE		3	0	0
THE TRADE DESK INC	TTD	88339J105	312	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	6,077	38	SH		SOLE		38	0	0
BROADRIDGE FINL SOLU	BR	11133T103	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	CPB	134429109	1,478	36	SH		SOLE		36	0	0
CAMPBELL SOUP CO	CPB	134429109	705	17	SH		SOLE		17	0	0
COLGATE-PALMOLIVE CO	CL	194162103	355	5	SH		SOLE		5	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	381	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
WORKDAY INC	WDAY	98138H101	5,156	24	SH		SOLE		24	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	272	17	SH		SOLE		17	0	0
CAMPING WORLD HOLDINGS I	CWH	13462K109	136	6	SH		SOLE		6	0	0
PROCTER & GAMBLE	PG	742718109	46,675	320	SH		SOLE		320	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,518	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	403	7	SH		SOLE		7	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
HOME DEPOT INC	HD	437076102	3,323	11	SH		SOLE		11	0	0
MC CORMICK & CO INC	MKC	579780206	1,512	20	SH		SOLE		20	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	1,119	20	SH		SOLE		20	0	0
IDEXX LABS INC	IDXX	45168D104	874	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	1,048	8	SH		SOLE		8	0	0
FISERV INC	FI	337738108	38,067	337	SH		SOLE		337	0	0
KIMBERLY CLARK CORP	KMB	494368103	483	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	778	5	SH		SOLE		5	0	0
VECTOR GROUP LTD	VGR	92240M108	2,830	266	SH		SOLE		266	0	0
MC CORMICK & CO INC	MKC	579780206	529	7	SH		SOLE		7	0	0
HOME DEPOT INC	HD	437076102	1,510	5	SH		SOLE		5	0	0
S&P GLOBAL INC	SPGI	78409V104	14,616	40	SH		SOLE		40	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
FISERV INC	FI	337738108	451	4	SH		SOLE		4	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	14	SH		SOLE		14	0	0
TARGET CORP	TGT	87612E106	11,057	100	SH		SOLE		100	0	0
CINCINNATI FINL	CINF	172062101	2,864	28	SH		SOLE		28	0	0
IBM CORP	IBM	459200101	9,259	66	SH		SOLE		66	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,658	22	SH		SOLE		22	0	0
THERMO FISHER SCNTFC	TMO	883556102	2,530	5	SH		SOLE		5	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
YUM BRANDS INC	YUM	988498101	249	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	23,182	253	SH		SOLE		253	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
INTERACTIVE BROKERS	IBKR	45841N107	346	4	SH		SOLE		4	0	0
BLACKSTONE INC	BX	09260D107	214	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	700	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOGL	02079K305	3,533	27	SH		SOLE		27	0	0
LOWES COMPANIES INC	LOW	548661107	1,039	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON	ED	209115104	256	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
SNOWFLAKE INC	SNOW	833445109	458	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
MASTERCARD INC	MA	57636Q104	1,210	3	SH		SOLE		3	0	0
DOLLAR GENERAL CORP	DG	256677105	1,375	13	SH		SOLE		13	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	824	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	1,059	20	SH		SOLE		20	0	0
EXXON MOBIL CORP	XOM	30231G102	1,293	11	SH		SOLE		11	0	0
LOWES COMPANIES INC	LOW	548661107	13,509	65	SH		SOLE		65	0	0
YUM BRANDS INC	YUM	988498101	9,995	80	SH		SOLE		80	0	0
MCKESSON CORP	MCK	58155Q103	20,437	47	SH		SOLE		47	0	0
META PLATFORMS INC	META	30303M102	1,200	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	1,881	16	SH		SOLE		16	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
ECOLAB INC	ECL	278865100	14,568	86	SH		SOLE		86	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	2,782	27	SH		SOLE		27	0	0
CME GROUP INC	CME	12572Q105	14,015	70	SH		SOLE		70	0	0
PPG INDUSTRIES INC	PPG	693506107	787	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4,335	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS	ITW	452308109	14,739	64	SH		SOLE		64	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
COLGATE-PALMOLIVE CO	CL	194162103	497	7	SH		SOLE		7	0	0
VERIZON COMMUNICATN	VZ	92343V104	648	20	SH		SOLE		20	0	0
VEEVA SYSTEMS INC	VEEV	922475108	406	2	SH		SOLE		2	0	0
WORKDAY INC	WDAY	98138H101	644	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
HEICO CORP	HEI/A	422806208	258	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	27,141	118	SH		SOLE		118	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	108	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	1,067	4	SH		SOLE		4	0	0
THE COCA-COLA CO	KO	191216100	503	9	SH		SOLE		9	0	0
WEST PHARM SRVC INC	WST	955306105	2,626	7	SH		SOLE		7	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,129	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	3,376	9	SH		SOLE		9	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,960	26	SH		SOLE		26	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	443	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,275	5	SH		SOLE		5	0	0
BROWN FORMAN CORP	BF/B	115637209	1,269	22	SH		SOLE		22	0	0
MCDONALDS CORP	MCD	580135101	4,741	18	SH		SOLE		18	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	401	7	SH		SOLE		7	0	0
MICROSOFT CORP	MSFT	594918104	2,526	8	SH		SOLE		8	0	0
STANLEY BLACK & DECK	SWK	854502101	14,125	169	SH		SOLE		169	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	8,711	76	SH		SOLE		76	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,658	22	SH		SOLE		22	0	0
CLOROX CO	CLX	189054109	7,077	54	SH		SOLE		54	0	0
EMERSON ELECTRIC CO	EMR	291011104	772	8	SH		SOLE		8	0	0
WW GRAINGER INC	GWW	384802104	3,459	5	SH		SOLE		5	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	5,060	22	SH		SOLE		22	0	0
COPART INC	CPRT	217204106	172	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	210	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	1,439	9	SH		SOLE		9	0	0
CONSOLIDATED EDISON	ED	209115104	940	11	SH		SOLE		11	0	0
JOHNSON & JOHNSON	JNJ	478160104	12,148	78	SH		SOLE		78	0	0
ALBEMARLE CORP	ALB	012653101	1,020	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	4,489	49	SH		SOLE		49	0	0
HOME DEPOT INC	HD	437076102	906	3	SH		SOLE		3	0	0
JPMORGAN CHASE & CO	JPM	46625H100	2,610	18	SH		SOLE		18	0	0
BROWN FORMAN CORP	BF/B	115637209	923	16	SH		SOLE		16	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
VISA INC	V	92826C839	460	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	302	1	SH		SOLE		1	0	0
ZOETIS INC	ZTS	98978V103	13,396	77	SH		SOLE		77	0	0
CARDINAL HEALTH INC	CAH	14149Y108	13,457	155	SH		SOLE		155	0	0
PROCTER & GAMBLE	PG	742718109	2,054	14	SH		SOLE		14	0	0
CHEVRON CORP	CVX	166764100	1,348	8	SH		SOLE		8	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,741	30	SH		SOLE		30	0	0
ABBVIE INC	ABBV	00287Y109	1,341	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,329	11	SH		SOLE		11	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
MASTERCARD INC	MA	57636Q104	1,198	3	SH		SOLE		3	0	0
LOWES COMPANIES INC	LOW	548661107	1,877	9	SH		SOLE		9	0	0
FISERV INC	FI	337738108	338	3	SH		SOLE		3	0	0
SITIO ROYALTIES CORP NEW	STR	82983N108	3,268	135	SH		SOLE		135	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	2,549	5	SH		SOLE		5	0	0
PROCTER & GAMBLE	PG	742718109	1,458	10	SH		SOLE		10	0	0
VISA INC	V	92826C839	6,900	30	SH		SOLE		30	0	0
FORTINET INC	FTNT	34959E109	234	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	1,293	35	SH		SOLE		35	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
UNDER ARMOUR INC	UA	904311206	957	150	SH		SOLE		150	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	986	17	SH		SOLE		17	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	1,514	41	SH		SOLE		41	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	6,644	95	SH		SOLE		95	0	0
CARDINAL HEALTH INC	CAH	14149Y108	694	8	SH		SOLE		8	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	10,104	32	SH		SOLE		32	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	3,495	33	SH		SOLE		33	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,381	6	SH		SOLE		6	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	1,542	15	SH		SOLE		15	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
SMITH A O	AOS	831865209	3,637	55	SH		SOLE		55	0	0
BROWN FORMAN CORP	BF/B	115637209	980	17	SH		SOLE		17	0	0
BROWN & BROWN INC	BRO	115236101	16,272	233	SH		SOLE		233	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
INTERACTIVE BROKERS	IBKR	45841N107	259	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	1,058	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO	JPM	46625H100	6,960	48	SH		SOLE		48	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	844	11	SH		SOLE		11	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
VERIZON COMMUNICATN	VZ	92343V104	3,565	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
NIKE INC	NKE	654106103	764	8	SH		SOLE		8	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	3,969	13	SH		SOLE		13	0	0
CINCINNATI FINL	CINF	172062101	1,125	11	SH		SOLE		11	0	0
MCDONALDS CORP	MCD	580135101	273	1	SH		SOLE		1	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	756	10	SH		SOLE		10	0	0
HORMEL FOODS CORP	HRL	440452100	912	24	SH		SOLE		24	0	0
NEWMONT CORP	NEM	651639106	923	25	SH		SOLE		25	0	0
NIKE INC	NKE	654106103	2,778	29	SH		SOLE		29	0	0
MCDONALDS CORP	MCD	580135101	3,424	13	SH		SOLE		13	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
GILEAD SCIENCES INC	GILD	375558103	1,648	22	SH		SOLE		22	0	0
DOUGLAS ELLIMAN INC	DOUG	25961D105	3,586	1,587	SH		SOLE		1,587	0	0
THE COCA-COLA CO	KO	191216100	14,162	253	SH		SOLE		253	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,803	18	SH		SOLE		18	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	843	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	1,151	15	SH		SOLE		15	0	0
BECTON DICKINSON&CO	BDX	075887109	7,238	28	SH		SOLE		28	0	0
BROWN FORMAN CORP	BF/B	115637209	923	16	SH		SOLE		16	0	0
INVITATION HOMES INCORPO	INVH	46187W107	95	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	511	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON	ED	209115104	1,625	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	522	9	SH		SOLE		9	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	1,271	12	SH		SOLE		12	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
ALBEMARLE CORP	ALB	012653101	1,190	7	SH		SOLE		7	0	0
ALPHABET INC.	GOOGL	02079K305	2,486	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	116	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	1,028	10	SH		SOLE		10	0	0
ALBEMARLE CORP	ALB	012653101	347	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	1,096	19	SH		SOLE		19	0	0
S&P GLOBAL INC	SPGI	78409V104	6,942	19	SH		SOLE		19	0	0
WALMART INC	WMT	931142103	2,558	16	SH		SOLE		16	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,713	11	SH		SOLE		11	0	0
STANLEY BLACK & DECK	SWK	854502101	1,838	22	SH		SOLE		22	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,170	25	SH		SOLE		25	0	0
MICROSOFT CORP	MSFT	594918104	14,208	45	SH		SOLE		45	0	0
EXXON MOBIL CORP	XOM	30231G102	41,858	356	SH		SOLE		356	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	26,206	286	SH		SOLE		286	0	0
SALESFORCE INC	CRM	79466L302	14,194	70	SH		SOLE		70	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	91	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,713	11	SH		SOLE		11	0	0
APPLE INC	AAPL	037833100	3,252	19	SH		SOLE		19	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	MKC	579780206	983	13	SH		SOLE		13	0	0
DOVER CORP	DOV	260003108	837	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	8,334	96	SH		SOLE		96	0	0
JPMORGAN CHASE & CO	JPM	46625H100	58,008	400	SH		SOLE		400	0	0
WALT DISNEY CO	DIS	254687106	648	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	1,282	15	SH		SOLE		15	0	0
COPART INC	CPRT	217204106	4,309	100	SH		SOLE		100	0	0
SNOWFLAKE INC	SNOW	833445109	305	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	847	8	SH		SOLE		8	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	988	26	SH		SOLE		26	0	0
NVIDIA CORP	NVDA	67066G104	6,537	15	SH		SOLE		15	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	633	17	SH		SOLE		17	0	0
ALPHABET INC.	GOOG	02079K107	25,183	191	SH		SOLE		191	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	678	9	SH		SOLE		9	0	0
APPLIED MATERIALS	AMAT	038222105	422	3	SH		SOLE		3	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	8,717	18	SH		SOLE		18	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	321	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	7,748	16	SH		SOLE		16	0	0
NVIDIA CORP	NVDA	67066G104	4,784	11	SH		SOLE		11	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,281	27	SH		SOLE		27	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	2,250	22	SH		SOLE		22	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	940	11	SH		SOLE		11	0	0
AIR PROD & CHEMICALS	APD	009158106	2,007	7	SH		SOLE		7	0	0
LUCID GROUP INC	LCID	549498103	1,677	300	SH		SOLE		300	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
COPART INC	CPRT	217204106	430	10	SH		SOLE		10	0	0
ABBOTT LABORATORIES	ABT	002824100	3,777	39	SH		SOLE		39	0	0
HUNTINGTON INGALLS	HII	446413106	5,362	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CO	NOC	666807102	69,648	158	SH		SOLE		158	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
TESLA INC	TSLA	88160R101	1,501	6	SH		SOLE		6	0	0
STANLEY BLACK & DECK	SWK	854502101	1,170	14	SH		SOLE		14	0	0
ALPHABET INC.	GOOGL	02079K305	2,486	19	SH		SOLE		19	0	0
S&P GLOBAL INC	SPGI	78409V104	3,288	9	SH		SOLE		9	0	0
THE COCA-COLA CO	KO	191216100	2,799	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	NEE	65339F101	859	15	SH		SOLE		15	0	0
HORMEL FOODS CORP	HRL	440452100	380	10	SH		SOLE		10	0	0
NVIDIA CORP	NVDA	67066G104	2,614	6	SH		SOLE		6	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	5,988	26	SH		SOLE		26	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
COPART INC	CPRT	217204106	6,291	146	SH		SOLE		146	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	13	SH		SOLE		13	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,489	26	SH		SOLE		26	0	0
STRYKER CORP	SYK	863667101	546	2	SH		SOLE		2	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	183	4	SH		SOLE		4	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	192	12	SH		SOLE		12	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	9,472	30	SH		SOLE		30	0	0
CLOROX CO	CLX	189054109	655	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	1,175	21	SH		SOLE		21	0	0
TEXAS INSTRUMENTS	TXN	882508104	954	6	SH		SOLE		6	0	0
BROWN & BROWN INC	BRO	115236101	5,168	74	SH		SOLE		74	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	4,933	85	SH		SOLE		85	0	0
NEWMONT CORP	NEM	651639106	446	12	SH		SOLE		12	0	0
CARDINAL HEALTH INC	CAH	14149Y108	607	7	SH		SOLE		7	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	233	4	SH		SOLE		4	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	411	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,658	22	SH		SOLE		22	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
MICROSOFT CORP	MSFT	594918104	36,942	117	SH		SOLE		117	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,142	26	SH		SOLE		26	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	8,098	16	SH		SOLE		16	0	0
SERVICE NOW INC	NOW	81762P102	36,332	65	SH		SOLE		65	0	0
AFLAC INC	AFL	001055102	43,517	567	SH		SOLE		567	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	13,168	112	SH		SOLE		112	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
KEYSIGHT TECH INC	KEYS	49338L103	264	2	SH		SOLE		2	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	240	15	SH		SOLE		15	0	0
EMERSON ELECTRIC CO	EMR	291011104	675	7	SH		SOLE		7	0	0
MCDONALDS CORP	MCD	580135101	3,424	13	SH		SOLE		13	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOGL	02079K305	4,449	34	SH		SOLE		34	0	0
MICROSOFT CORP	MSFT	594918104	4,420	14	SH		SOLE		14	0	0
NEWMONT CORP	NEM	651639106	1,034	28	SH		SOLE		28	0	0
JOHNSON & JOHNSON	JNJ	478160104	10,279	66	SH		SOLE		66	0	0
NEW FORTRESS ENERGY A	NFE	644393100	2,687	82	SH		SOLE		82	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	CL	194162103	142	2	SH		SOLE		2	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
ECOLAB INC	ECL	278865100	3,388	20	SH		SOLE		20	0	0
ORACLE CORP	ORCL	68389X105	12,710	120	SH		SOLE		120	0	0
QUALCOMM INC	QCOM	747525103	113	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,160	20	SH		SOLE		20	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	514	5	SH		SOLE		5	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	1,110	19	SH		SOLE		19	0	0
BECTON DICKINSON&CO	BDX	075887109	1,551	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	NEE	65339F101	515	9	SH		SOLE		9	0	0
GENERAL DYNAMICS CO	GD	369550108	13,921	63	SH		SOLE		63	0	0
CARDINAL HEALTH INC	CAH	14149Y108	5,382	62	SH		SOLE		62	0	0
THE COCA-COLA CO	KO	191216100	22,392	400	SH		SOLE		400	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	5,454	17	SH		SOLE		17	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
AIRBNB INC	ABNB	009066101	22,914	167	SH		SOLE		167	0	0
MCDONALDS CORP	MCD	580135101	18,704	71	SH		SOLE		71	0	0
BROWN FORMAN CORP	BF/B	115637209	692	12	SH		SOLE		12	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	173	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	1,145	31	SH		SOLE		31	0	0
AIR PROD & CHEMICALS	APD	009158106	20,220	71	SH		SOLE		71	0	0
WEST PHARM SRVC INC	WST	955306105	4,877	13	SH		SOLE		13	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	269	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	1,854	11	SH		SOLE		11	0	0
MC CORMICK & CO INC	MKC	579780206	1,134	15	SH		SOLE		15	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,302	15	SH		SOLE		15	0	0
YUM BRANDS INC	YUM	988498101	624	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	211	4	SH		SOLE		4	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	1,188	18	SH		SOLE		18	0	0
CHARLES SCHWAB CORP	SCHW	808513105	1,262	23	SH		SOLE		23	0	0
AIR PROD & CHEMICALS	APD	009158106	573	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	907	13	SH		SOLE		13	0	0
DATADOG INC	DDOG	23804L103	11,477	126	SH		SOLE		126	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	15,016	57	SH		SOLE		57	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
EDWARDS LIFESCIENCES	EW	28176E108	277	4	SH		SOLE		4	0	0
COPART INC	CPRT	217204106	603	14	SH		SOLE		14	0	0
PEPSICO INC	PEP	713448108	1,186	7	SH		SOLE		7	0	0
MICROSOFT CORP	MSFT	594918104	4,104	13	SH		SOLE		13	0	0
HECLA MINING CO	HL	422704106	196	50	SH		SOLE		50	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
VISA INC	V	92826C839	3,910	17	SH		SOLE		17	0	0
LIVE NATION ENTRTMNT	LYV	538034109	249	3	SH		SOLE		3	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	5,084	40	SH		SOLE		40	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,129	2	SH		SOLE		2	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	27,597	269	SH		SOLE		269	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
PATTERSON COMPANIES	PDCO	703395103	160	5	SH		SOLE		5	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
AMAZON.COM INC	AMZN	023135106	3,305	26	SH		SOLE		26	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	111	1	SH		SOLE		1	0	0
WEST PHARM SRVC INC	WST	955306105	750	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4,145	18	SH		SOLE		18	0	0
ACTIVISION BLIZZARD	ATVI	00507V109	24,521	261	SH		SOLE		261	0	0
UNION PACIFIC CORP	UNP	907818108	2,239	11	SH		SOLE		11	0	0
MC CORMICK & CO INC	MKC	579780206	1,437	19	SH		SOLE		19	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	12,100	24	SH		SOLE		24	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	1,643	40	SH		SOLE		40	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	19,111	289	SH		SOLE		289	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	409	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	315	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	27,898	58	SH		SOLE		58	0	0
SYSCO CORP	SYY	871829107	924	14	SH		SOLE		14	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	96	6	SH		SOLE		6	0	0
MASTERCARD INC	MA	57636Q104	4,355	11	SH		SOLE		11	0	0
NETFLIX INC	NFLX	64110L106	5,286	14	SH		SOLE		14	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,392	24	SH		SOLE		24	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
TESLA INC	TSLA	88160R101	1,000	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	1,563	10	SH		SOLE		10	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	10,889	95	SH		SOLE		95	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	950	25	SH		SOLE		25	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	3,823	29	SH		SOLE		29	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	316	6	SH		SOLE		6	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	391	7	SH		SOLE		7	0	0
PIONEER NATURAL RES	PXD	723787107	12,395	54	SH		SOLE		54	0	0
HORMEL FOODS CORP	HRL	440452100	722	19	SH		SOLE		19	0	0
CAMPBELL SOUP CO	CPB	134429109	2,407	58	SH		SOLE		58	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
ABBOTT LABORATORIES	ABT	002824100	390,789	4,035	SH		SOLE		4,035	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	754	10	SH		SOLE		10	0	0
CINTAS CORP	CTAS	172908105	2,405	5	SH		SOLE		5	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	BF/B	115637209	348	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	XOM	30231G102	1,058	9	SH		SOLE		9	0	0
WEST PHARM SRVC INC	WST	955306105	2,251	6	SH		SOLE		6	0	0
AGILENT TECHNOLOGIES	A	00846U101	670	6	SH		SOLE		6	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	553	7	SH		SOLE		7	0	0
BROWN FORMAN CORP	BF/B	115637209	692	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	1,367	37	SH		SOLE		37	0	0
NEWMONT CORP	NEM	651639106	184	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
PLUG POWER INC	PLUG	72919P202	83	11	SH		SOLE		11	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	591	16	SH		SOLE		16	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	1,563	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
CADENCE DESIGN SYS	CDNS	127387108	702	3	SH		SOLE		3	0	0
MICROSOFT CORP	MSFT	594918104	9,472	30	SH		SOLE		30	0	0
ZOETIS INC	ZTS	98978V103	177	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	1,355	8	SH		SOLE		8	0	0
LILLY ELI & CO	LLY	532457108	3,287	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
PEPSICO INC	PEP	713448108	901	5	SH		SOLE		5	0	0
WALMART INC	WMT	931142103	2,558	16	SH		SOLE		16	0	0
AFLAC INC	AFL	001055102	921	12	SH		SOLE		12	0	0
AFLAC INC	AFL	001055102	767	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	XOM	30231G102	823	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,175	18	SH		SOLE		18	0	0
CAMPBELL SOUP CO	CPB	134429109	1,478	36	SH		SOLE		36	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
CLOROX CO	CLX	189054109	524	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	BF/B	115637209	3,403	59	SH		SOLE		59	0	0
MC CORMICK & CO INC	MKC	579780206	226	3	SH		SOLE		3	0	0
MASTERCARD INC	MA	57636Q104	7,918	20	SH		SOLE		20	0	0
DUKE ENERGY CORP	DUK	26441C204	2,383	27	SH		SOLE		27	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	5,406	59	SH		SOLE		59	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	845	8	SH		SOLE		8	0	0
HORMEL FOODS CORP	HRL	440452100	1,216	32	SH		SOLE		32	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,321	40	SH		SOLE		40	0	0
PPG INDUSTRIES INC	PPG	693506107	24,272	187	SH		SOLE		187	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	93	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	496	1	SH		SOLE		1	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	2,530	5	SH		SOLE		5	0	0
NEW FORTRESS ENERGY A	NFE	644393100	5,834	178	SH		SOLE		178	0	0
ALPHABET INC.	GOOG	02079K107	2,241	17	SH		SOLE		17	0	0
CONSOLIDATED EDISON	ED	209115104	269	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	23,094	266	SH		SOLE		266	0	0
BROWN FORMAN CORP	BF/B	115637209	346	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	480	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC	CAH	14149Y108	868	10	SH		SOLE		10	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	91	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,518	3	SH		SOLE		3	0	0
INTEL CORP	INTC	458140100	177	5	SH		SOLE		5	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	26,708	167	SH		SOLE		167	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	28,521	124	SH		SOLE		124	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	1,282	15	SH		SOLE		15	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
DOVER CORP	DOV	260003108	25,948	186	SH		SOLE		186	0	0
CHEMED CORP	CHE	16359R103	3,118	6	SH		SOLE		6	0	0
EXPEDITORS INTL WASH	EXPD	302130109	7,336	64	SH		SOLE		64	0	0
BROWN FORMAN CORP	BF/B	115637209	13,326	231	SH		SOLE		231	0	0
MICROSOFT CORP	MSFT	594918104	4,825	15	SH		SOLE		15	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	1,504	18	SH		SOLE		18	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	2,401	65	SH		SOLE		65	0	0
STARBUCKS CORP	SBUX	855244109	456	5	SH		SOLE		5	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	675	7	SH		SOLE		7	0	0
YUM BRANDS INC	YUM	988498101	749	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	52,545	150	SH		SOLE		150	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
ALBEMARLE CORP	ALB	012653101	11,392	67	SH		SOLE		67	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	988	26	SH		SOLE		26	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
MICROSOFT CORP	MSFT	594918104	2,526	8	SH		SOLE		8	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
ALPHABET INC.	GOOGL	02079K305	4,449	34	SH		SOLE		34	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,018	52	SH		SOLE		52	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOG	02079K107	1,318	10	SH		SOLE		10	0	0
MICROSOFT CORP	MSFT	594918104	7,578	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS	ITW	452308109	23,031	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	ATO	049560105	953	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	CL	194162103	497	7	SH		SOLE		7	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	24,833	177	SH		SOLE		177	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
ADOBE INC	ADBE	00724F101	6,628	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP	ATO	049560105	3,495	33	SH		SOLE		33	0	0
ATMOS ENERGY CORP	ATO	049560105	26,343	248	SH		SOLE		248	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	2,295	9	SH		SOLE		9	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	144	9	SH		SOLE		9	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
QUALCOMM INC	QCOM	747525103	113	1	SH		SOLE		1	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	2,647	35	SH		SOLE		35	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	19,993	342	SH		SOLE		342	0	0
VISA INC	V	92826C839	2,300	10	SH		SOLE		10	0	0
APPLE INC	AAPL	037833100	12,840	75	SH		SOLE		75	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	1,842	24	SH		SOLE		24	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	2,546	62	SH		SOLE		62	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
BANK OF AMERICA CORP	BAC	060505104	27,380	1,000	SH		SOLE		1,000	0	0
WALMART INC	WMT	931142103	27,348	171	SH		SOLE		171	0	0
SYSCO CORP	SYY	871829107	875	13	SH		SOLE		13	0	0
NEWMONT CORP	NEM	651639106	2,364	64	SH		SOLE		64	0	0
ALBEMARLE CORP	ALB	012653101	17,885	105	SH		SOLE		105	0	0
SYSCO CORP	SYY	871829107	1,254	19	SH		SOLE		19	0	0
CHEVRON CORP	CVX	166764100	531	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	MKC	579780206	13,085	173	SH		SOLE		173	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	176	11	SH		SOLE		11	0	0
DOVER CORP	DOV	260003108	4,882	35	SH		SOLE		35	0	0
NEWMONT CORP	NEM	651639106	406	11	SH		SOLE		11	0	0
FORTINET INC	FTNT	34959E109	293	5	SH		SOLE		5	0	0
AMPHENOL CORP	APH	032095101	1,679	20	SH		SOLE		20	0	0
HORMEL FOODS CORP	HRL	440452100	494	13	SH		SOLE		13	0	0
FISERV INC	FI	337738108	451	4	SH		SOLE		4	0	0
MASTERCARD INC	MA	57636Q104	4,355	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	6,906	119	SH		SOLE		119	0	0
NIKE INC	NKE	654106103	388	4	SH		SOLE		4	0	0
TESLA INC	TSLA	88160R101	2,001	8	SH		SOLE		8	0	0
WEST PHARM SRVC INC	WST	955306105	1,125	3	SH		SOLE		3	0	0
TRUIST FINL CORP	TFC	89832Q109	9,298	325	SH		SOLE		325	0	0
NEXTERA ENERGY INC	NEE	65339F101	286	5	SH		SOLE		5	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
AIR PROD & CHEMICALS	APD	009158106	11,619	41	SH		SOLE		41	0	0
ALTRIA GROUP INC	MO	02209S103	25,230	600	SH		SOLE		600	0	0
MCDONALDS CORP	MCD	580135101	15,879	60	SH		SOLE		60	0	0
BROADCOM INC	AVGO	11135F101	5,814	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO	CPB	134429109	739	18	SH		SOLE		18	0	0
ADOBE INC	ADBE	00724F101	1,529	3	SH		SOLE		3	0	0
COSTCO WHOLESALE CO	COST	22160K105	28,248	50	SH		SOLE		50	0	0
STANLEY BLACK & DECK	SWK	854502101	5,098	61	SH		SOLE		61	0	0
ILLINOIS TOOL WORKS	ITW	452308109	698	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
HEWLETT PACKARD ENTERPRI	HPE	42824C109	573	33	SH		SOLE		33	0	0
WEST PHARM SRVC INC	WST	955306105	1,500	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	497	7	SH		SOLE		7	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	264	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	8,430	32	SH		SOLE		32	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	292	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	868	10	SH		SOLE		10	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	XOM	30231G102	1,058	9	SH		SOLE		9	0	0
PRIMARK PRIVATE EQUITY I	PMPEX	74167J201	13,503	1,180	SH		SOLE		1,180	0	0
NEWMONT CORP	NEM	651639106	812	22	SH		SOLE		22	0	0
AMAZON.COM INC	AMZN	023135106	3,432	27	SH		SOLE		27	0	0
AIR PROD & CHEMICALS	APD	009158106	4,817	17	SH		SOLE		17	0	0
CAMPBELL SOUP CO	CPB	134429109	498	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	859	13	SH		SOLE		13	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
UNION PACIFIC CORP	UNP	907818108	610	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	44,488	127	SH		SOLE		127	0	0
CLOROX CO	CLX	189054109	786	6	SH		SOLE		6	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	80	5	SH		SOLE		5	0	0
COPART INC	CPRT	217204106	12,668	294	SH		SOLE		294	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	PPG	693506107	14,018	108	SH		SOLE		108	0	0
COSTCO WHOLESALE CO	COST	22160K105	16,948	30	SH		SOLE		30	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	10,962	30	SH		SOLE		30	0	0
M & T BANK CORP	MTB	55261F104	2,402	19	SH		SOLE		19	0	0
LILLY ELI & CO	LLY	532457108	537	1	SH		SOLE		1	0	0
GARTNER INC	IT	366651107	3,436	10	SH		SOLE		10	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	9,658	57	SH		SOLE		57	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	22,170	600	SH		SOLE		600	0	0
SYSCO CORP	SYY	871829107	594	9	SH		SOLE		9	0	0
INTUIT INC	INTU	461202103	1,021	2	SH		SOLE		2	0	0
APPLIED MATERIALS	AMAT	038222105	969	7	SH		SOLE		7	0	0
NEWMONT CORP	NEM	651639106	1,699	46	SH		SOLE		46	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	300	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	369	9	SH		SOLE		9	0	0
HORMEL FOODS CORP	HRL	440452100	342	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	9,376	108	SH		SOLE		108	0	0
AGILENT TECHNOLOGIES	A	00846U101	111	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,933	16	SH		SOLE		16	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CO	NOC	666807102	44,848	101	SH		SOLE		101	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
MFS INTL DIVERSIFICATION	MDIJX	55273G298	19,706	927	SH		SOLE		927	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
DOVER CORP	DOV	260003108	4,464	32	SH		SOLE		32	0	0
S&P GLOBAL INC	SPGI	78409V104	20,828	57	SH		SOLE		57	0	0
NIKE INC	NKE	654106103	478	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	24,049	277	SH		SOLE		277	0	0
VISA INC	V	92826C839	24,151	105	SH		SOLE		105	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
ROSS STORES INC	ROST	778296103	113	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
YUM BRANDS INC	YUM	988498101	874	7	SH		SOLE		7	0	0
MICROSOFT CORP	MSFT	594918104	18,629	59	SH		SOLE		59	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	842	6	SH		SOLE		6	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO	CPB	134429109	780	19	SH		SOLE		19	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
DANAHER CORP	DHR	235851102	250	1	SH		SOLE		1	0	0
AMAZON.COM INC	AMZN	023135106	4,322	34	SH		SOLE		34	0	0
WALMART INC	WMT	931142103	12,154	76	SH		SOLE		76	0	0
ALPHABET INC.	GOOG	02079K107	31,644	240	SH		SOLE		240	0	0
HORMEL FOODS CORP	HRL	440452100	1,064	28	SH		SOLE		28	0	0
THE COCA-COLA CO	KO	191216100	783	14	SH		SOLE		14	0	0
SYSCO CORP	SYY	871829107	2,245	34	SH		SOLE		34	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
IDEXX LABS INC	IDXX	45168D104	874	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	8,232	17	SH		SOLE		17	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	5,085	77	SH		SOLE		77	0	0
DOORDASH INC	DASH	25809K105	794	10	SH		SOLE		10	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	10,377	15	SH		SOLE		15	0	0
SYSCO CORP	SYY	871829107	990	15	SH		SOLE		15	0	0
SYSCO CORP	SYY	871829107	990	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,246	8	SH		SOLE		8	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,844	7	SH		SOLE		7	0	0
THE COCA-COLA CO	KO	191216100	2,407	43	SH		SOLE		43	0	0
ECOLAB INC	ECL	278865100	4,573	27	SH		SOLE		27	0	0
ABBVIE INC	ABBV	00287Y109	29,812	200	SH		SOLE		200	0	0
EMERSON ELECTRIC CO	EMR	291011104	675	7	SH		SOLE		7	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
BLACKSTONE INC	BX	09260D107	214	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	15,303	60	SH		SOLE		60	0	0
AMAZON.COM INC	AMZN	023135106	4,449	35	SH		SOLE		35	0	0
KIMBERLY CLARK CORP	KMB	494368103	845	7	SH		SOLE		7	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	205	5	SH		SOLE		5	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	6,139	67	SH		SOLE		67	0	0
PALO ALTO NETWORKS	PANW	697435105	468	2	SH		SOLE		2	0	0
APPLE INC	AAPL	037833100	4,109	24	SH		SOLE		24	0	0
COLGATE-PALMOLIVE CO	CL	194162103	21,333	300	SH		SOLE		300	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
BLACKSTONE INC	BX	09260D107	112	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	514	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	1,119	20	SH		SOLE		20	0	0
ALPHABET INC.	GOOGL	02079K305	12,562	96	SH		SOLE		96	0	0
HORMEL FOODS CORP	HRL	440452100	1,686	44	SH		SOLE		44	0	0
CARDINAL HEALTH INC	CAH	14149Y108	10,442	120	SH		SOLE		120	0	0
COLGATE-PALMOLIVE CO	CL	194162103	142	2	SH		SOLE		2	0	0
MASTERCARD INC	MA	57636Q104	1,979	5	SH		SOLE		5	0	0
NIKE INC	NKE	654106103	292	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	6,448	28	SH		SOLE		28	0	0
EXPEDITORS INTL WASH	EXPD	302130109	5,502	48	SH		SOLE		48	0	0
NEWMONT CORP	NEM	651639106	1,874	50	SH		SOLE		50	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	NEE	65339F101	515	9	SH		SOLE		9	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,773	39	SH		SOLE		39	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,142	26	SH		SOLE		26	0	0
ZOETIS INC	ZTS	98978V103	8,177	47	SH		SOLE		47	0	0
THE COCA-COLA CO	KO	191216100	30,173	539	SH		SOLE		539	0	0
NEXTERA ENERGY INC	NEE	65339F101	243	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	12,453	18	SH		SOLE		18	0	0
CAMPBELL SOUP CO	CPB	134429109	5,669	138	SH		SOLE		138	0	0
INTUIT INC	INTU	461202103	511	1	SH		SOLE		1	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	19,663	39	SH		SOLE		39	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	PPG	693506107	519	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
CHEVRON CORP	CVX	166764100	536	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	258	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	CL	194162103	27,245	383	SH		SOLE		383	0	0
KIMBERLY CLARK CORP	KMB	494368103	5,075	42	SH		SOLE		42	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	696	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,044	18	SH		SOLE		18	0	0
ROPER TECHNOLOGIES	ROP	776696106	16,949	35	SH		SOLE		35	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
APPLE INC	AAPL	037833100	13,525	79	SH		SOLE		79	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,691	14	SH		SOLE		14	0	0
TJX COMPANIES INC	TJX	872540109	266	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
APPLE INC	AAPL	037833100	7,190	42	SH		SOLE		42	0	0
JOHNSON & JOHNSON	JNJ	478160104	495	3	SH		SOLE		3	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
EDWARDS LIFESCIENCES	EW	28176E108	900	13	SH		SOLE		13	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	28,421	109	SH		SOLE		109	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,012	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	2,344	31	SH		SOLE		31	0	0
UNION PACIFIC CORP	UNP	907818108	289,358	1,421	SH		SOLE		1,421	0	0
PALO ALTO NETWORKS	PANW	697435105	468	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	2,436	23	SH		SOLE		23	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,021	4	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	915	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	15,033	94	SH		SOLE		94	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3,025	6	SH		SOLE		6	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109	4,457	80	SH		SOLE		80	0	0
CAMPBELL SOUP CO	CPB	134429109	1,889	46	SH		SOLE		46	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
YUM BRANDS INC	YUM	988498101	499	4	SH		SOLE		4	0	0
HOME DEPOT INC	HD	437076102	906	3	SH		SOLE		3	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	334	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	9,288	133	SH		SOLE		133	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	3,374	26	SH		SOLE		26	0	0
WORKDAY INC	WDAY	98138H101	1,718	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	2,772	12	SH		SOLE		12	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	12,650	55	SH		SOLE		55	0	0
PIONEER NATURAL RES	PXD	723787107	568	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
INVITATION HOMES INCORPO	INVH	46187W107	95	3	SH		SOLE		3	0	0
BROWN & BROWN INC	BRO	115236101	838	12	SH		SOLE		12	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOGL	02079K305	2,093	16	SH		SOLE		16	0	0
CINCINNATI FINL	CINF	172062101	2,352	23	SH		SOLE		23	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
LIVE NATION ENTRTMNT	LYV	538034109	415	5	SH		SOLE		5	0	0
GENUINE PARTS CO	GPC	372460105	1,010	7	SH		SOLE		7	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
NVIDIA CORP	NVDA	67066G104	869	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	1,016	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	232	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	JPM	46625H100	22,043	152	SH		SOLE		152	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	359	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	305	4	SH		SOLE		4	0	0
PFIZER INC	PFE	717081103	6,216	187	SH		SOLE		187	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	42,200	83	SH		SOLE		83	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CO	GD	369550108	2,651	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	JNJ	478160104	13,238	85	SH		SOLE		85	0	0
CINTAS CORP	CTAS	172908105	9,139	19	SH		SOLE		19	0	0
ARTISAN PARTNERS ASSET I	APAM	04316A108	765	20	SH		SOLE		20	0	0
UNION PACIFIC CORP	UNP	907818108	203	1	SH		SOLE		1	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,282	17	SH		SOLE		17	0	0
NUCOR CORP	NUE	670346105	4,377	28	SH		SOLE		28	0	0
EXXON MOBIL CORP	XOM	30231G102	2,644	22	SH		SOLE		22	0	0
ALPHABET INC.	GOOGL	02079K305	4,841	37	SH		SOLE		37	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	23,696	47	SH		SOLE		47	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	1,563	10	SH		SOLE		10	0	0
COPART INC	CPRT	217204106	517	12	SH		SOLE		12	0	0
BROWN & BROWN INC	BRO	115236101	1,117	16	SH		SOLE		16	0	0
STANLEY BLACK & DECK	SWK	854502101	1,002	12	SH		SOLE		12	0	0
WEST PHARM SRVC INC	WST	955306105	750	2	SH		SOLE		2	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	1,155	8	SH		SOLE		8	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	452	3	SH		SOLE		3	0	0
CONSTELLATION ENERGY COR	CEG	21037T109	33,269	305	SH		SOLE		305	0	0
NEWMONT CORP	NEM	651639106	406	11	SH		SOLE		11	0	0
COTERRA ENERGY INC	CTRA	127097103	89	3	SH		SOLE		3	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	561	4	SH		SOLE		4	0	0
S&P GLOBAL INC	SPGI	78409V104	8,769	24	SH		SOLE		24	0	0
CINTAS CORP	CTAS	172908105	4,810	10	SH		SOLE		10	0	0
ADOBE INC	ADBE	00724F101	5,608	11	SH		SOLE		11	0	0
EMERSON ELECTRIC CO	EMR	291011104	3,090	32	SH		SOLE		32	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	701	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON	ED	209115104	1,368	16	SH		SOLE		16	0	0
TEXAS INSTRUMENTS	TXN	882508104	669	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
AFLAC INC	AFL	001055102	2,156	28	SH		SOLE		28	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	518	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	2,244	16	SH		SOLE		16	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC	KDP	49271V100	4,577	145	SH		SOLE		145	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
CADENCE DESIGN SYS	CDNS	127387108	1,171	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	559	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	116	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	11,327	43	SH		SOLE		43	0	0
AMAZON.COM INC	AMZN	023135106	9,661	76	SH		SOLE		76	0	0
AMAZON.COM INC	AMZN	023135106	5,339	42	SH		SOLE		42	0	0
MC CORMICK & CO INC	MKC	579780206	983	13	SH		SOLE		13	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
MODERNA INC	MRNA	60770K107	206	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,215	14	SH		SOLE		14	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
GARTNER INC	IT	366651107	10,308	30	SH		SOLE		30	0	0
HOME DEPOT INC	HD	437076102	1,208	4	SH		SOLE		4	0	0
MICROSOFT CORP	MSFT	594918104	16,734	53	SH		SOLE		53	0	0
CHEVRON CORP	CVX	166764100	23,438	139	SH		SOLE		139	0	0
GARTNER INC	IT	366651107	9,621	28	SH		SOLE		28	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
MCKESSON CORP	MCK	58155Q103	6,087	14	SH		SOLE		14	0	0
TEXAS INSTRUMENTS	TXN	882508104	477	3	SH		SOLE		3	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,205	29	SH		SOLE		29	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	684	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	ATO	049560105	21,821	206	SH		SOLE		206	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
STARBUCKS CORP	SBUX	855244109	365	4	SH		SOLE		4	0	0
ECOLAB INC	ECL	278865100	23,885	141	SH		SOLE		141	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
ZILLOW GROUP INC	Z	98954M200	92	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	603	8	SH		SOLE		8	0	0
NUCOR CORP	NUE	670346105	13,602	87	SH		SOLE		87	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	657	16	SH		SOLE		16	0	0
DOVER CORP	DOV	260003108	2,790	20	SH		SOLE		20	0	0
PLUG POWER INC	PLUG	72919P202	281	37	SH		SOLE		37	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	391	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON	ED	209115104	513	6	SH		SOLE		6	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,954	41	SH		SOLE		41	0	0
CINCINNATI FINL	CINF	172062101	511	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	4,156	20	SH		SOLE		20	0	0
STRYKER CORP	SYK	863667101	546	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	4,842	7	SH		SOLE		7	0	0
WABTEC	WAB	929740108	212	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	307	4	SH		SOLE		4	0	0
THE COCA-COLA CO	KO	191216100	447	8	SH		SOLE		8	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	8,717	18	SH		SOLE		18	0	0
ALPHABET INC.	GOOG	02079K107	1,450	11	SH		SOLE		11	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,392	24	SH		SOLE		24	0	0
MICROSOFT CORP	MSFT	594918104	345,004	1,092	SH		SOLE		1,092	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	69,709	199	SH		SOLE		199	0	0
APPLIED MATERIALS	AMAT	038222105	1,407	10	SH		SOLE		10	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,020	4	SH		SOLE		4	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	6,397	40	SH		SOLE		40	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,392	24	SH		SOLE		24	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	664	16	SH		SOLE		16	0	0
ABBOTT LABORATORIES	ABT	002824100	14,624	151	SH		SOLE		151	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,066	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	4,489	32	SH		SOLE		32	0	0
ZOETIS INC	ZTS	98978V103	1,739	10	SH		SOLE		10	0	0
HESS CORP	HES	42809H107	154	1	SH		SOLE		1	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	518	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	15,211	182	SH		SOLE		182	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
WALT DISNEY CO	DIS	254687106	32,420	400	SH		SOLE		400	0	0
CATERPILLAR INC	CAT	149123101	277	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	12,711	120	SH		SOLE		120	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,807	44	SH		SOLE		44	0	0
BROWN FORMAN CORP	BF/B	115637209	1,038	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	EMR	291011104	9,560	99	SH		SOLE		99	0	0
PEPSICO INC	PEP	713448108	355	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	226	3	SH		SOLE		3	0	0
FORTIVE CORP DISC	FTV	34959J108	815	11	SH		SOLE		11	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
AMERICAN BATTERY TECHNOL	ABAT	02451V309	5,749	667	SH		SOLE		667	0	0
BROWN FORMAN CORP	BF/B	115637209	807	14	SH		SOLE		14	0	0
TILRAY BRANDS INC	TLRY	88688T100	114	48	SH		SOLE		48	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3,529	7	SH		SOLE		7	0	0
NEXTERA ENERGY INC	NEE	65339F101	4,984	87	SH		SOLE		87	0	0
HORMEL FOODS CORP	HRL	440452100	684	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS	ITW	452308109	6,448	28	SH		SOLE		28	0	0
PEPSICO INC	PEP	713448108	29,143	172	SH		SOLE		172	0	0
BROWN & BROWN INC	BRO	115236101	1,047	15	SH		SOLE		15	0	0
VISA INC	V	92826C839	17,020	74	SH		SOLE		74	0	0
CHEVRON CORP	CVX	166764100	355	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	255	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	6,442	111	SH		SOLE		111	0	0
SMITH A O	AOS	831865209	991	15	SH		SOLE		15	0	0
MERCK & CO. INC.	MRK	58933Y105	11,118	108	SH		SOLE		108	0	0
IBM CORP	IBM	459200101	3,086	22	SH		SOLE		22	0	0
NEWMONT CORP	NEM	651639106	390	10	SH		SOLE		10	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	6,717	22	SH		SOLE		22	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	10,712	63	SH		SOLE		63	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
WALMART INC	WMT	931142103	3,838	24	SH		SOLE		24	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
FLUOR CORP	FLR	343412102	28,967	789	SH		SOLE		789	0	0
UNION PACIFIC CORP	UNP	907818108	423	2	SH		SOLE		2	0	0
WALT DISNEY CO	DIS	254687106	486	6	SH		SOLE		6	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOGL	02079K305	4,056	31	SH		SOLE		31	0	0
CONSOLIDATED EDISON	ED	209115104	1,782	20	SH		SOLE		20	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	923	25	SH		SOLE		25	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	480	13	SH		SOLE		13	0	0
VISA INC	V	92826C839	7,590	33	SH		SOLE		33	0	0
DOVER CORP	DOV	260003108	1,116	8	SH		SOLE		8	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	605	8	SH		SOLE		8	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	675	7	SH		SOLE		7	0	0
APPLE INC	AAPL	037833100	6,163	36	SH		SOLE		36	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	10,629	116	SH		SOLE		116	0	0
BROADCOM INC	AVGO	11135F101	3,322	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH	EXPD	302130109	573	5	SH		SOLE		5	0	0
ADOBE INC	ADBE	00724F101	15,297	30	SH		SOLE		30	0	0
NEWMONT CORP	NEM	651639106	3,362	91	SH		SOLE		91	0	0
SNOWFLAKE INC	SNOW	833445109	305	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	695	2	SH		SOLE		2	0	0
DOVER CORP	DOV	260003108	983	7	SH		SOLE		7	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS	TXN	882508104	1,113	7	SH		SOLE		7	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	144	9	SH		SOLE		9	0	0
ATMOS ENERGY CORP	ATO	049560105	635	6	SH		SOLE		6	0	0
IDEXX LABS INC	IDXX	45168D104	874	2	SH		SOLE		2	0	0
PIONEER NATURAL RES	PXD	723787107	3,213	14	SH		SOLE		14	0	0
EXPEDITORS INTL WASH	EXPD	302130109	802	7	SH		SOLE		7	0	0
SYSCO CORP	SYY	871829107	8,586	130	SH		SOLE		130	0	0
AFLAC INC	AFL	001055102	767	10	SH		SOLE		10	0	0
AUTO DATA PROCESSING	ADP	053015103	3,368	14	SH		SOLE		14	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	13,434	84	SH		SOLE		84	0	0
BROWN FORMAN CORP	BF/B	115637209	576	10	SH		SOLE		10	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	1,175	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	20,677	79	SH		SOLE		79	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,518	3	SH		SOLE		3	0	0
STANLEY BLACK & DECK	SWK	854502101	1,838	22	SH		SOLE		22	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	LOW	548661107	2,286	11	SH		SOLE		11	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
BLOCK INC	SQ	852234103	221	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
FORTINET INC	FTNT	34959E109	528	9	SH		SOLE		9	0	0
VISA INC	V	92826C839	2,327	10	SH		SOLE		10	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	NEE	65339F101	458	8	SH		SOLE		8	0	0
MICROSOFT CORP	MSFT	594918104	2,210	7	SH		SOLE		7	0	0
PINNACLE WEST CAP	PNW	723484101	758	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	LOW	548661107	2,494	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
THE COCA-COLA CO	KO	191216100	9,124	163	SH		SOLE		163	0	0
MASTERCARD INC	MA	57636Q104	1,187	3	SH		SOLE		3	0	0
GENUINE PARTS CO	GPC	372460105	326	2	SH		SOLE		2	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	2,115	7	SH		SOLE		7	0	0
HORMEL FOODS CORP	HRL	440452100	266	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES	EW	28176E108	346	5	SH		SOLE		5	0	0
APPLE INC	AAPL	037833100	5,204	30	SH		SOLE		30	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
ZOETIS INC	ZTS	98978V103	180	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	6,090	23	SH		SOLE		23	0	0
SMITH A O	AOS	831865209	1,587	24	SH		SOLE		24	0	0
SYSCO CORP	SYY	871829107	990	15	SH		SOLE		15	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	1,881	22	SH		SOLE		22	0	0
CLOROX CO	CLX	189054109	8,518	65	SH		SOLE		65	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,842	8	SH		SOLE		8	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
THE COCA-COLA CO	KO	191216100	951	17	SH		SOLE		17	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
COSTAR GROUP INC	CSGP	22160N109	230	3	SH		SOLE		3	0	0
CHARLES SCHWAB CORP	SCHW	808513105	27,450	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO	CPB	134429109	3,656	89	SH		SOLE		89	0	0
NUCOR CORP	NUE	670346105	1,876	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	CL	194162103	71	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	3,367	7	SH		SOLE		7	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
COPART INC	CPRT	217204106	172	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	836	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,994	13	SH		SOLE		13	0	0
COPART INC	CPRT	217204106	7,239	168	SH		SOLE		168	0	0
ALPHABET INC.	GOOG	02079K107	527	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	737	8	SH		SOLE		8	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	551	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
ADOBE INC	ADBE	00724F101	20,396	40	SH		SOLE		40	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	2,474	27	SH		SOLE		27	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
MASTERCARD INC	MA	57636Q104	1,187	3	SH		SOLE		3	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,545	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	7,578	24	SH		SOLE		24	0	0
ONEOK INC	OKE	682680103	6,343	100	SH		SOLE		100	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	9,237	250	SH		SOLE		250	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	1,538	22	SH		SOLE		22	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	324	4	SH		SOLE		4	0	0
ARROW MANAGED FUTURES ST	MFTNX	042765859	4,930	689	SH		SOLE		689	0	0
ABBVIE INC	ABBV	00287Y109	953	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	1,844	7	SH		SOLE		7	0	0
VISA INC	V	92826C839	460	2	SH		SOLE		2	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	2,576	25	SH		SOLE		25	0	0
QUEST DIAGNOSTIC INC	DGX	74834L100	12	0	SH		SOLE		0	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	6,266	30	SH		SOLE		30	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	832	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	9,275	58	SH		SOLE		58	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	1,186	7	SH		SOLE		7	0	0
FISERV INC	FI	337738108	338	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
AIRBNB INC	ABNB	009066101	548	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	CSCO	17275R102	986	18	SH		SOLE		18	0	0
GENUINE PARTS CO	GPC	372460105	3,031	21	SH		SOLE		21	0	0
PROCTER & GAMBLE	PG	742718109	9,189	63	SH		SOLE		63	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
TESLA INC	TSLA	88160R101	375,330	1,500	SH		SOLE		1,500	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
MICROSOFT CORP	MSFT	594918104	8,209	26	SH		SOLE		26	0	0
ECOLAB INC	ECL	278865100	677	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,275	5	SH		SOLE		5	0	0
ECOLAB INC	ECL	278865100	508	3	SH		SOLE		3	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	16,097	23	SH		SOLE		23	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	10,075	33	SH		SOLE		33	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	CL	194162103	853	12	SH		SOLE		12	0	0
ECOLAB INC	ECL	278865100	6,267	37	SH		SOLE		37	0	0
WALMART INC	WMT	931142103	5,277	33	SH		SOLE		33	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	591	16	SH		SOLE		16	0	0
MCDONALDS CORP	MCD	580135101	14,225	54	SH		SOLE		54	0	0
AUTO DATA PROCESSING	ADP	053015103	13,713	57	SH		SOLE		57	0	0
WORKDAY INC	WDAY	98138H101	2,148	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,329	11	SH		SOLE		11	0	0
BLUEROCK TOTAL INCOME R	TIPWX	09630D407	98,815	3,059	SH		SOLE		3,059	0	0
MASTERCARD INC	MA	57636Q104	5,542	14	SH		SOLE		14	0	0
CAMPBELL SOUP CO	CPB	134429109	862	21	SH		SOLE		21	0	0
PHILLIPS 66	PSX	718546104	6,007	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO	SHW	824348106	2,040	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	615	11	SH		SOLE		11	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	518	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	LOW	548661107	6,235	30	SH		SOLE		30	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
DEERE & CO	DE	244199105	37,738	100	SH		SOLE		100	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
BROWN FORMAN CORP	BF/B	115637209	865	15	SH		SOLE		15	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	1,458	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	754	13	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	812	14	SH		SOLE		14	0	0
AUTO DATA PROCESSING	ADP	053015103	990	4	SH		SOLE		4	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
DOVER CORP	DOV	260003108	2,247	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	5,141	50	SH		SOLE		50	0	0
ALPHABET INC.	GOOG	02079K107	79,241	601	SH		SOLE		601	0	0
THE COCA-COLA CO	KO	191216100	1,287	23	SH		SOLE		23	0	0
DOVER CORP	DOV	260003108	697	5	SH		SOLE		5	0	0
NORTHROP GRUMMAN CO	NOC	666807102	18,233	41	SH		SOLE		41	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	2,023	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
COPART INC	CPRT	217204106	517	12	SH		SOLE		12	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	608	5	SH		SOLE		5	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	1,105	7	SH		SOLE		7	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	JNJ	478160104	33,949	217	SH		SOLE		217	0	0
WW GRAINGER INC	GWW	384802104	1,405	2	SH		SOLE		2	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
AUTODESK INC	ADSK	052769106	31,243	151	SH		SOLE		151	0	0
HOME DEPOT INC	HD	437076102	604	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	694	8	SH		SOLE		8	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
TESLA INC	TSLA	88160R101	35,281	141	SH		SOLE		141	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
AMAZON.COM INC	AMZN	023135106	4,703	37	SH		SOLE		37	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	12,100	24	SH		SOLE		24	0	0
THERMO FISHER SCNTFC	TMO	883556102	7,592	15	SH		SOLE		15	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
PHILIP MORRIS INTL	PM	718172109	18,516	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	12,800	800	SH		SOLE		800	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	8,925	118	SH		SOLE		118	0	0
WALT DISNEY CO	DIS	254687106	891	11	SH		SOLE		11	0	0
IBM CORP	IBM	459200101	575	4	SH		SOLE		4	0	0
STANLEY BLACK & DECK	SWK	854502101	668	8	SH		SOLE		8	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
VECTOR GROUP LTD	VGR	92240M108	17,603	1,654	SH		SOLE		1,654	0	0
FISERV INC	FI	337738108	18,073	160	SH		SOLE		160	0	0
BROADCOM INC	AVGO	11135F101	9,136	11	SH		SOLE		11	0	0
EMERSON ELECTRIC CO	EMR	291011104	16,899	175	SH		SOLE		175	0	0
IBM CORP	IBM	459200101	2,806	20	SH		SOLE		20	0	0
ECOLAB INC	ECL	278865100	15,754	93	SH		SOLE		93	0	0
CONSOLIDATED EDISON	ED	209115104	256	3	SH		SOLE		3	0	0
THE COCA-COLA CO	KO	191216100	1,007	18	SH		SOLE		18	0	0
AIR PROD & CHEMICALS	APD	009158106	1,417	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	HRL	440452100	570	15	SH		SOLE		15	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	269	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	172	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	2,718	17	SH		SOLE		17	0	0
WALT DISNEY CO	DIS	254687106	324	4	SH		SOLE		4	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	4,537	9	SH		SOLE		9	0	0
PALO ALTO NETWORKS	PANW	697435105	468	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	4,011	48	SH		SOLE		48	0	0
MCKESSON CORP	MCK	58155Q103	14,350	33	SH		SOLE		33	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	603	8	SH		SOLE		8	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,779	23	SH		SOLE		23	0	0
CATERPILLAR INC	CAT	149123101	1,108	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS	TXN	882508104	4,770	30	SH		SOLE		30	0	0
NEWMONT CORP	NEM	651639106	561	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	CDNS	127387108	937	4	SH		SOLE		4	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
BROWN & BROWN INC	BRO	115236101	768	11	SH		SOLE		11	0	0
CONSOLIDATED EDISON	ED	209115104	1,026	12	SH		SOLE		12	0	0
KIMBERLY CLARK CORP	KMB	494368103	29,729	246	SH		SOLE		246	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
CINTAS CORP	CTAS	172908105	6,734	14	SH		SOLE		14	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	5,342	37	SH		SOLE		37	0	0
BROWN & BROWN INC	BRO	115236101	3,492	50	SH		SOLE		50	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	1,870	11	SH		SOLE		11	0	0
CAMPBELL SOUP CO	CPB	134429109	328	8	SH		SOLE		8	0	0
NVIDIA CORP	NVDA	67066G104	1,304	3	SH		SOLE		3	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CO	NOC	666807102	1,570,849	3,568	SH		SOLE		3,568	0	0
PLUG POWER INC	PLUG	72919P202	53	7	SH		SOLE		7	0	0
MCDONALDS CORP	MCD	580135101	12,908	49	SH		SOLE		49	0	0
INTERACTIVE BROKERS	IBKR	45841N107	88	1	SH		SOLE		1	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	71	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	1,175	10	SH		SOLE		10	0	0
ADOBE INC	ADBE	00724F101	12,747	25	SH		SOLE		25	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	NEE	65339F101	2,578	45	SH		SOLE		45	0	0
PPG INDUSTRIES INC	PPG	693506107	778	6	SH		SOLE		6	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	9,470	162	SH		SOLE		162	0	0
WEST PHARM SRVC INC	WST	955306105	6,003	16	SH		SOLE		16	0	0
SMITH A O	AOS	831865209	5,224	79	SH		SOLE		79	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	1,219	33	SH		SOLE		33	0	0
COPART INC	CPRT	217204106	13,530	314	SH		SOLE		314	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	1,827	5	SH		SOLE		5	0	0
COSTCO WHOLESALE CO	COST	22160K105	28,248	50	SH		SOLE		50	0	0
UNION PACIFIC CORP	UNP	907818108	1,221	6	SH		SOLE		6	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	585	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO	CPB	134429109	4,182	101	SH		SOLE		101	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	NEE	65339F101	859	15	SH		SOLE		15	0	0
WEST PHARM SRVC INC	WST	955306105	16,509	44	SH		SOLE		44	0	0
MICROSOFT CORP	MSFT	594918104	3,157	10	SH		SOLE		10	0	0
EDWARDS LIFESCIENCES	EW	28176E108	484	7	SH		SOLE		7	0	0
HORMEL FOODS CORP	HRL	440452100	275	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,303	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,160	20	SH		SOLE		20	0	0
QUANTA SERVICES INC	PWR	74762E102	374	2	SH		SOLE		2	0	0
MASTERCARD INC	MA	57636Q104	15,836	40	SH		SOLE		40	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	5,111	39	SH		SOLE		39	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	5,041	10	SH		SOLE		10	0	0
PROGRESSIVE CO OHIO	PGR	743315103	4,596	33	SH		SOLE		33	0	0
BROWN & BROWN INC	BRO	115236101	8,660	124	SH		SOLE		124	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
WEST PHARM SRVC INC	WST	955306105	7,128	19	SH		SOLE		19	0	0
IBM CORP	IBM	459200101	1,262	9	SH		SOLE		9	0	0
ROPER TECHNOLOGIES	ROP	776696106	972	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	14,528	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	JNJ	478160104	3,738	24	SH		SOLE		24	0	0
PROCTER & GAMBLE	PG	742718109	583	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	369	2	SH		SOLE		2	0	0
PIONEER NATURAL RES	PXD	723787107	4,361	19	SH		SOLE		19	0	0
LUCID GROUP INC	LCID	549498103	1,118	200	SH		SOLE		200	0	0
PHILIP MORRIS INTL	PM	718172109	2,592	28	SH		SOLE		28	0	0
INTUIT INC	INTU	461202103	1,021	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
CLOROX CO	CLX	189054109	9,174	70	SH		SOLE		70	0	0
AFLAC INC	AFL	001055102	767	10	SH		SOLE		10	0	0
ENTERGY CORP	ETR	29364G103	1,757	19	SH		SOLE		19	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
WILLIAMS COS INC	WMB	969457100	5,053	150	SH		SOLE		150	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
CONSOLIDATED EDISON	ED	209115104	11,803	138	SH		SOLE		138	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	LOW	548661107	831	4	SH		SOLE		4	0	0
LILLY ELI & CO	LLY	532457108	1,157	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	767	10	SH		SOLE		10	0	0
BROADRIDGE FINL SOLU	BR	11133T103	4,297	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,381	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
SNOWFLAKE INC	SNOW	833445109	305	2	SH		SOLE		2	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
YUM BRANDS INC	YUM	988498101	749	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	395	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
ESTEE LAUDERCO INC	EL	518439104	2,601	18	SH		SOLE		18	0	0
NUCOR CORP	NUE	670346105	1,407	9	SH		SOLE		9	0	0
LILLY ELI & CO	LLY	532457108	5,371	10	SH		SOLE		10	0	0
NVIDIA CORP	NVDA	67066G104	1,304	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	MKC	579780206	756	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	JNJ	478160104	31,150	200	SH		SOLE		200	0	0
EMERSON ELECTRIC CO	EMR	291011104	2,703	28	SH		SOLE		28	0	0
NEWMONT CORP	NEM	651639106	1,034	28	SH		SOLE		28	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,215	14	SH		SOLE		14	0	0
AMGEN INC.	AMGN	031162100	1,170	4	SH		SOLE		4	0	0
CLOROX CO	CLX	189054109	655	5	SH		SOLE		5	0	0
ABBVIE INC	ABBV	00287Y109	34,595	232	SH		SOLE		232	0	0
SYSCO CORP	SYY	871829107	404	6	SH		SOLE		6	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	3,302	11	SH		SOLE		11	0	0
SMITH A O	AOS	831865209	7,737	117	SH		SOLE		117	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	96	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	ATO	049560105	22,459	212	SH		SOLE		212	0	0
TJX COMPANIES INC	TJX	872540109	888	10	SH		SOLE		10	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	14,787	29	SH		SOLE		29	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	7,264	15	SH		SOLE		15	0	0
ABBVIE INC	ABBV	00287Y109	24,743	166	SH		SOLE		166	0	0
EXPEDITORS INTL WASH	EXPD	302130109	4,814	42	SH		SOLE		42	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,713	39	SH		SOLE		39	0	0
ILLINOIS TOOL WORKS	ITW	452308109	35,698	155	SH		SOLE		155	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,165	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOG	02079K107	6,988	53	SH		SOLE		53	0	0
GENUINE PARTS CO	GPC	372460105	953	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,246	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
JPMORGAN CHASE & CO	JPM	46625H100	1,704	11	SH		SOLE		11	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
DIGITAL WORLD ACQUISITIO	DWAC	25400Q105	3,825	233	SH		SOLE		233	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	5,730	66	SH		SOLE		66	0	0
RIVIAN AUTOMOTIVE INC	RIVN	76954A103	336,666	13,866	SH		SOLE		13,866	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3,684	16	SH		SOLE		16	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	7,138	14	SH		SOLE		14	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,450	12	SH		SOLE		12	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	3,147	45	SH		SOLE		45	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	690	3	SH		SOLE		3	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
KEYSIGHT TECH INC	KEYS	49338L103	264	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	142	2	SH		SOLE		2	0	0
J M SMUCKER CO	SJM	832696405	24	0	SH		SOLE		0	0	0
NEWMONT CORP	NEM	651639106	2,956	80	SH		SOLE		80	0	0
PROCTER & GAMBLE	PG	742718109	1,166	8	SH		SOLE		8	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
AIR PROD & CHEMICALS	APD	009158106	286	1	SH		SOLE		1	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	1,262	9	SH		SOLE		9	0	0
BECTON DICKINSON&CO	BDX	075887109	4,912	19	SH		SOLE		19	0	0
CARDINAL HEALTH INC	CAH	14149Y108	14,498	167	SH		SOLE		167	0	0
TJX COMPANIES INC	TJX	872540109	462	5	SH		SOLE		5	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	24,691	210	SH		SOLE		210	0	0
NEXTERA ENERGY INC	NEE	65339F101	229	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	7,830	34	SH		SOLE		34	0	0
PPG INDUSTRIES INC	PPG	693506107	259	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	1,580	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	70,060	200	SH		SOLE		200	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
WALMART INC	WMT	931142103	2,878	18	SH		SOLE		18	0	0
APPLE INC	AAPL	037833100	64,248	375	SH		SOLE		375	0	0
MONDELEZ INTL	MDLZ	609207105	19,154	276	SH		SOLE		276	0	0
HOME DEPOT INC	HD	437076102	906	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	16,478	34	SH		SOLE		34	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	909	13	SH		SOLE		13	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	CTRA	127097103	270	10	SH		SOLE		10	0	0
ZOETIS INC	ZTS	98978V103	1,774	10	SH		SOLE		10	0	0
VISA INC	V	92826C839	1,840	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON	ED	209115104	598	7	SH		SOLE		7	0	0
ECOLAB INC	ECL	278865100	338	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	969	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	3,014	23	SH		SOLE		23	0	0
MICROSOFT CORP	MSFT	594918104	3,473	11	SH		SOLE		11	0	0
HEICO CORP	HEI/A	422806208	258	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
LILLY ELI & CO	LLY	532457108	537	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,099	12	SH		SOLE		12	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,900	24	SH		SOLE		24	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
ZILLOW GROUP INC	Z	98954M200	230	5	SH		SOLE		5	0	0
DUKE ENERGY CORP	DUK	26441C204	882	10	SH		SOLE		10	0	0
LOWES COMPANIES INC	LOW	548661107	3,117	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	475	9	SH		SOLE		9	0	0
IBM CORP	IBM	459200101	1,262	9	SH		SOLE		9	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	128	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	615	11	SH		SOLE		11	0	0
CONSOLIDATED EDISON	ED	209115104	1,111	13	SH		SOLE		13	0	0
GARTNER INC	IT	366651107	1,718	5	SH		SOLE		5	0	0
INTUITIVE SURGICAL	ISRG	46120E602	584	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	3,424	13	SH		SOLE		13	0	0
AMAZON.COM INC	AMZN	023135106	12,712	100	SH		SOLE		100	0	0
BROWN & BROWN INC	BRO	115236101	839	12	SH		SOLE		12	0	0
BROWN & BROWN INC	BRO	115236101	3,771	54	SH		SOLE		54	0	0
INTERACTIVE BROKERS	IBKR	45841N107	175	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	NEE	65339F101	572	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	179	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	7,376	28	SH		SOLE		28	0	0
PROCTER & GAMBLE	PG	742718109	145	1	SH		SOLE		1	0	0
J M SMUCKER CO	SJM	832696405	4,916	40	SH		SOLE		40	0	0
SITIO ROYALTIES CORP NEW	STR	82983N108	24	1	SH		SOLE		1	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	2,685	5	SH		SOLE		5	0	0
STANLEY BLACK & DECK	SWK	854502101	2,758	33	SH		SOLE		33	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
WALT DISNEY CO	DIS	254687106	1,621	20	SH		SOLE		20	0	0
GENERAL DYNAMICS CO	GD	369550108	662	3	SH		SOLE		3	0	0
SERVICE NOW INC	NOW	81762P102	3,353	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,604	30	SH		SOLE		30	0	0
LOWES COMPANIES INC	LOW	548661107	16,292	78	SH		SOLE		78	0	0
AUTODESK INC	ADSK	052769106	23,380	113	SH		SOLE		113	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	1,074	14	SH		SOLE		14	0	0
NEXTERA ENERGY INC	NEE	65339F101	630	11	SH		SOLE		11	0	0
SYSCO CORP	SYY	871829107	990	15	SH		SOLE		15	0	0
HORMEL FOODS CORP	HRL	440452100	2,814	74	SH		SOLE		74	0	0
IDEXX LABS INC	IDXX	45168D104	874	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
PLUG POWER INC	PLUG	72919P202	30	4	SH		SOLE		4	0	0
APPLIED MATERIALS	AMAT	038222105	830	6	SH		SOLE		6	0	0
WW GRAINGER INC	GWW	384802104	4,842	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	522	9	SH		SOLE		9	0	0
CONSOLIDATED EDISON	ED	209115104	2,908	34	SH		SOLE		34	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
CORNING INC	GLW	219350105	11,030	362	SH		SOLE		362	0	0
WALMART INC	WMT	931142103	15,033	94	SH		SOLE		94	0	0
WEST PHARM SRVC INC	WST	955306105	6,378	17	SH		SOLE		17	0	0
JPMORGAN CHASE & CO	JPM	46625H100	8,846	61	SH		SOLE		61	0	0
BROWN & BROWN INC	BRO	115236101	8,660	124	SH		SOLE		124	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,218	21	SH		SOLE		21	0	0
PPG INDUSTRIES INC	PPG	693506107	7,398	57	SH		SOLE		57	0	0
NIKE INC	NKE	654106103	5,832	61	SH		SOLE		61	0	0
WALMART INC	WMT	931142103	8,316	52	SH		SOLE		52	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	38,533	110	SH		SOLE		110	0	0
NIKE INC	NKE	654106103	956	10	SH		SOLE		10	0	0
WALMART INC	WMT	931142103	5,597	35	SH		SOLE		35	0	0
GENUINE PARTS CO	GPC	372460105	318	2	SH		SOLE		2	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	7,376	28	SH		SOLE		28	0	0
ALPHABET INC.	GOOG	02079K107	2,373	18	SH		SOLE		18	0	0
CONSOLIDATED EDISON	ED	209115104	769	9	SH		SOLE		9	0	0
COPART INC	CPRT	217204106	7,325	170	SH		SOLE		170	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,381	6	SH		SOLE		6	0	0
MC CORMICK & CO INC	MKC	579780206	907	12	SH		SOLE		12	0	0
WW GRAINGER INC	GWW	384802104	705	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	179	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
LKQ CORP	LKQ	501889208	153	3	SH		SOLE		3	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	329	2	SH		SOLE		2	0	0
DATADOG INC	DDOG	23804L103	3,370	37	SH		SOLE		37	0	0
MC CORMICK & CO INC	MKC	579780206	983	13	SH		SOLE		13	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	980	13	SH		SOLE		13	0	0
INTUIT INC	INTU	461202103	1,021	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	11,363	203	SH		SOLE		203	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	927	9	SH		SOLE		9	0	0
GENUINE PARTS CO	GPC	372460105	470	3	SH		SOLE		3	0	0
MC CORMICK & CO INC	MKC	579780206	305	4	SH		SOLE		4	0	0
SMITH A O	AOS	831865209	6,282	95	SH		SOLE		95	0	0
BROADCOM INC	AVGO	11135F101	6,644	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	330	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS	TXN	882508104	1,272	8	SH		SOLE		8	0	0
MESA LABS INC	MLAB	59064R109	15,760	150	SH		SOLE		150	0	0
NEWMONT CORP	NEM	651639106	7,944	215	SH		SOLE		215	0	0
S&P GLOBAL INC	SPGI	78409V104	19,001	52	SH		SOLE		52	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
MASTERCARD INC	MA	57636Q104	807	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
VERIZON COMMUNICATN	VZ	92343V104	11,343	350	SH		SOLE		350	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	21,947	291	SH		SOLE		291	0	0
PEPSICO INC	PEP	713448108	2,711	16	SH		SOLE		16	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	1,529	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	730	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	924	14	SH		SOLE		14	0	0
ABBVIE INC	ABBV	00287Y109	2,981	20	SH		SOLE		20	0	0
CONSOLIDATED EDISON	ED	209115104	1,282	15	SH		SOLE		15	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	980	13	SH		SOLE		13	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	781	9	SH		SOLE		9	0	0
KLA CORP	KLAC	482480100	10,285	22	SH		SOLE		22	0	0
BROWN & BROWN INC	BRO	115236101	14,875	213	SH		SOLE		213	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	2,886	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	14,680	222	SH		SOLE		222	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	5,453	41	SH		SOLE		41	0	0
ECOLAB INC	ECL	278865100	3,049	18	SH		SOLE		18	0	0
MARATHON PETE CORP	MPC	56585A102	14,411	95	SH		SOLE		95	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	5,608	11	SH		SOLE		11	0	0
CATERPILLAR INC	CAT	149123101	42,042	154	SH		SOLE		154	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	1,599	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	9,693	62	SH		SOLE		62	0	0
DOVER CORP	DOV	260003108	6,603	47	SH		SOLE		47	0	0
EXXON MOBIL CORP	XOM	30231G102	13,051	111	SH		SOLE		111	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	21,172	145	SH		SOLE		145	0	0
AUTODESK INC	ADSK	052769106	18,621	90	SH		SOLE		90	0	0
HOME DEPOT INC	HD	437076102	906	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	19,159	38	SH		SOLE		38	0	0
DOLLAR GENERAL CORP	DG	256677105	317	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOG	02079K107	2,637	20	SH		SOLE		20	0	0
EMERSON ELECTRIC CO	EMR	291011104	675	7	SH		SOLE		7	0	0
VISA INC	V	92826C839	15,640	68	SH		SOLE		68	0	0
ROPER TECHNOLOGIES	ROP	776696106	489	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	170	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	34,561	126	SH		SOLE		126	0	0
ATMOS ENERGY CORP	ATO	049560105	6,991	66	SH		SOLE		66	0	0
JPMORGAN CHASE & CO	JPM	46625H100	3,770	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	522	9	SH		SOLE		9	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
SALESFORCE INC	CRM	79466L302	20,683	102	SH		SOLE		102	0	0
NEWMONT CORP	NEM	651639106	406	11	SH		SOLE		11	0	0
EMERSON ELECTRIC CO	EMR	291011104	2,414	25	SH		SOLE		25	0	0
SMITH A O	AOS	831865209	1,467	22	SH		SOLE		22	0	0
WEST PHARM SRVC INC	WST	955306105	5,628	15	SH		SOLE		15	0	0
EDWARDS LIFESCIENCES	EW	28176E108	484	7	SH		SOLE		7	0	0
YUM BRANDS INC	YUM	988498101	374	3	SH		SOLE		3	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	224	6	SH		SOLE		6	0	0
INTERACTIVE BROKERS	IBKR	45841N107	173	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	7,906	31	SH		SOLE		31	0	0
CARDINAL HEALTH INC	CAH	14149Y108	7,813	90	SH		SOLE		90	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
S&P GLOBAL INC	SPGI	78409V104	1,827	5	SH		SOLE		5	0	0
SERVICE NOW INC	NOW	81762P102	1,676	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	3,360	13	SH		SOLE		13	0	0
ZOETIS INC	ZTS	98978V103	521	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	20,462	56	SH		SOLE		56	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	396	6	SH		SOLE		6	0	0
PLUG POWER INC	PLUG	72919P202	53	7	SH		SOLE		7	0	0
SALESFORCE INC	CRM	79466L302	1,013	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
APPLIED MATERIALS	AMAT	038222105	553	4	SH		SOLE		4	0	0
PREMIER INC	PINC	74051N102	2,730	127	SH		SOLE		127	0	0
BOEING CO	BA	097023105	575	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	1,293	11	SH		SOLE		11	0	0
BROWN & BROWN INC	BRO	115236101	3,142	45	SH		SOLE		45	0	0
NIKE INC	NKE	654106103	478	5	SH		SOLE		5	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	10,990	188	SH		SOLE		188	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
PHILIP MORRIS INTL	PM	718172109	31,940	345	SH		SOLE		345	0	0
MCDONALDS CORP	MCD	580135101	5,532	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC	NEE	65339F101	859	15	SH		SOLE		15	0	0
CONSOLIDATED EDISON	ED	209115104	855	10	SH		SOLE		10	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
AFLAC INC	AFL	001055102	1,151	15	SH		SOLE		15	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,062	11	SH		SOLE		11	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	137	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	235	2	SH		SOLE		2	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	133	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	1,529	3	SH		SOLE		3	0	0
MCKESSON CORP	MCK	58155Q103	1,739	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	SHW	824348106	765	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	1,348	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
ZOETIS INC	ZTS	98978V103	2,435	14	SH		SOLE		14	0	0
NEWMONT CORP	NEM	651639106	739	20	SH		SOLE		20	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,475	17	SH		SOLE		17	0	0
FISERV INC	FI	337738108	112	1	SH		SOLE		1	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	741	7	SH		SOLE		7	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH	EXPD	302130109	573	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	415	14	SH		SOLE		14	0	0
CINTAS CORP	CTAS	172908105	3,848	8	SH		SOLE		8	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
INTUITIVE SURGICAL	ISRG	46120E602	292	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
MASTERCARD INC	MA	57636Q104	37,215	94	SH		SOLE		94	0	0
KIMBERLY CLARK CORP	KMB	494368103	5,921	49	SH		SOLE		49	0	0
MCDONALDS CORP	MCD	580135101	22,392	85	SH		SOLE		85	0	0
BROWN & BROWN INC	BRO	115236101	4,609	66	SH		SOLE		66	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	12,966	102	SH		SOLE		102	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
TJX COMPANIES INC	TJX	872540109	533	6	SH		SOLE		6	0	0
VISA INC	V	92826C839	0	0	SH		SOLE		0	0	0
HORMEL FOODS CORP	HRL	440452100	836	22	SH		SOLE		22	0	0
SNOWFLAKE INC	SNOW	833445109	305	2	SH		SOLE		2	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	6,554	13	SH		SOLE		13	0	0
S&P GLOBAL INC	SPGI	78409V104	1,461	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	BF/B	115637209	980	17	SH		SOLE		17	0	0
SYSCO CORP	SYY	871829107	264	4	SH		SOLE		4	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
APPLE INC	AAPL	037833100	6,505	38	SH		SOLE		38	0	0
INTERACTIVE BROKERS	IBKR	45841N107	175	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
GENUINE PARTS CO	GPC	372460105	1,155	8	SH		SOLE		8	0	0
STANLEY BLACK & DECK	SWK	854502101	585	7	SH		SOLE		7	0	0
ECOLAB INC	ECL	278865100	10,841	64	SH		SOLE		64	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	335	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	280	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOG	02079K107	1,714	13	SH		SOLE		13	0	0
FISERV INC	FI	337738108	338	3	SH		SOLE		3	0	0
VISA INC	V	92826C839	2,530	11	SH		SOLE		11	0	0
EXXON MOBIL CORP	XOM	30231G102	823	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	0	0	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	179	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,276	5	SH		SOLE		5	0	0
CINTAS CORP	CTAS	172908105	4,810	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP	KMB	494368103	729	6	SH		SOLE		6	0	0
DOVER CORP	DOV	260003108	1,255	9	SH		SOLE		9	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	11,976	52	SH		SOLE		52	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	4,398	48	SH		SOLE		48	0	0
INTERACTIVE BROKERS	IBKR	45841N107	87	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	778	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	NEE	65339F101	515	9	SH		SOLE		9	0	0
AFLAC INC	AFL	001055102	921	12	SH		SOLE		12	0	0
MASTERCARD INC	MA	57636Q104	1,583	4	SH		SOLE		4	0	0
CINCINNATI FINL	CINF	172062101	21,722	212	SH		SOLE		212	0	0
CATERPILLAR INC	CAT	149123101	1,638	6	SH		SOLE		6	0	0
TEXAS INSTRUMENTS	TXN	882508104	318	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	9,837	66	SH		SOLE		66	0	0
BROWN FORMAN CORP	BF/B	115637209	230	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	694	8	SH		SOLE		8	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	2,012	49	SH		SOLE		49	0	0
SMITH A O	AOS	831865209	3,174	48	SH		SOLE		48	0	0
META PLATFORMS INC	META	30303M102	1,801	6	SH		SOLE		6	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	526	9	SH		SOLE		9	0	0
PROCTER & GAMBLE	PG	742718109	1,312	9	SH		SOLE		9	0	0
CINCINNATI FINL	CINF	172062101	531	5	SH		SOLE		5	0	0
VISA INC	V	92826C839	1,840	8	SH		SOLE		8	0	0
AFLAC INC	AFL	001055102	1,304	17	SH		SOLE		17	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	16,794	253	SH		SOLE		253	0	0
CAMPBELL SOUP CO	CPB	134429109	2,906	70	SH		SOLE		70	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,044	18	SH		SOLE		18	0	0
SALESFORCE INC	CRM	79466L302	23,319	115	SH		SOLE		115	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,937	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	230	1	SH		SOLE		1	0	0
AMERICAN FUNDS INVMT CO	FFICX	461308777	154,204	3,342	SH		SOLE		3,342	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
APPLE INC	AAPL	037833100	2,568	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	CL	194162103	12,444	175	SH		SOLE		175	0	0
WALT DISNEY CO	DIS	254687106	324	4	SH		SOLE		4	0	0
APPLE INC	AAPL	037833100	7,770	45	SH		SOLE		45	0	0
KIMBERLY CLARK CORP	KMB	494368103	11,118	92	SH		SOLE		92	0	0
GENERAL MILLS INC	GIS	370334104	863	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
BROADRIDGE FINL SOLU	BR	11133T103	4,476	25	SH		SOLE		25	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
TESLA INC	TSLA	88160R101	2,502	10	SH		SOLE		10	0	0
MICROSOFT CORP	MSFT	594918104	12,314	39	SH		SOLE		39	0	0
MC CORMICK & CO INC	MKC	579780206	605	8	SH		SOLE		8	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
IBM CORP	IBM	459200101	3,928	28	SH		SOLE		28	0	0
WW GRAINGER INC	GWW	384802104	15,912	23	SH		SOLE		23	0	0
HEICO CORP	HEI/A	422806208	388	3	SH		SOLE		3	0	0
PPG INDUSTRIES INC	PPG	693506107	519	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
WILLIAMS COS INC	WMB	969457100	4,110	122	SH		SOLE		122	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
LIVE NATION ENTRTMNT	LYV	538034109	249	3	SH		SOLE		3	0	0
NVIDIA CORP	NVDA	67066G104	6,959	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO	CPB	134429109	616	15	SH		SOLE		15	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
ZOETIS INC	ZTS	98978V103	521	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	451	11	SH		SOLE		11	0	0
S&P GLOBAL INC	SPGI	78409V104	7,673	21	SH		SOLE		21	0	0
WEST PHARM SRVC INC	WST	955306105	15,758	42	SH		SOLE		42	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	4,581	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	905	12	SH		SOLE		12	0	0
QUALCOMM INC	QCOM	747525103	333	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	7,817	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
FORTINET INC	FTNT	34959E109	469	8	SH		SOLE		8	0	0
S&P GLOBAL INC	SPGI	78409V104	365	1	SH		SOLE		1	0	0
APPLE INC	AAPL	037833100	9,587	56	SH		SOLE		56	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	34,493	907	SH		SOLE		907	0	0
DOLLAR GENERAL CORP	DG	256677105	8,569	81	SH		SOLE		81	0	0
NEWMONT CORP	NEM	651639106	258	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,279	18	SH		SOLE		18	0	0
TARGET CORP	TGT	87612E106	16,585	150	SH		SOLE		150	0	0
AFLAC INC	AFL	001055102	921	12	SH		SOLE		12	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
PFIZER INC	PFE	717081103	9,121	275	SH		SOLE		275	0	0
MC CORMICK & CO INC	MKC	579780206	983	13	SH		SOLE		13	0	0
ALBEMARLE CORP	ALB	012653101	1,020	6	SH		SOLE		6	0	0
ZOETIS INC	ZTS	98978V103	521	3	SH		SOLE		3	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	17,112	107	SH		SOLE		107	0	0
ILLINOIS TOOL WORKS	ITW	452308109	18,194	79	SH		SOLE		79	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,129	2	SH		SOLE		2	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	29,230	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	XOM	30231G102	823	7	SH		SOLE		7	0	0
AFLAC INC	AFL	001055102	1,535	20	SH		SOLE		20	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	835	10	SH		SOLE		10	0	0
CHARLES SCHWAB CORP	SCHW	808513105	6,588	120	SH		SOLE		120	0	0
PEPSICO INC	PEP	713448108	1,694	10	SH		SOLE		10	0	0
ALPHABET INC.	GOOGL	02079K305	1,962	15	SH		SOLE		15	0	0
VISA INC	V	92826C839	1,840	8	SH		SOLE		8	0	0
IBM CORP	IBM	459200101	287	2	SH		SOLE		2	0	0
AIR PROD & CHEMICALS	APD	009158106	860	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	12,153	55	SH		SOLE		55	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,421	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	LOW	548661107	11,223	54	SH		SOLE		54	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	XOM	30231G102	1,175	10	SH		SOLE		10	0	0
AUTO DATA PROCESSING	ADP	053015103	14,434	60	SH		SOLE		60	0	0
PALO ALTO NETWORKS	PANW	697435105	468	2	SH		SOLE		2	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
A T & T INC	T	00206R102	8,501	566	SH		SOLE		566	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
TJX COMPANIES INC	TJX	872540109	444	5	SH		SOLE		5	0	0
ECOLAB INC	ECL	278865100	4,235	25	SH		SOLE		25	0	0
AGILENT TECHNOLOGIES	A	00846U101	223	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLI	WBA	931427108	1,799	80	SH		SOLE		80	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
ALBEMARLE CORP	ALB	012653101	2,720	16	SH		SOLE		16	0	0
CARDINAL HEALTH INC	CAH	14149Y108	4,514	52	SH		SOLE		52	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	380	10	SH		SOLE		10	0	0
WORKDAY INC	WDAY	98138H101	12,676	59	SH		SOLE		59	0	0
WEST PHARM SRVC INC	WST	955306105	375	1	SH		SOLE		1	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	2,685	5	SH		SOLE		5	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	334	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	1,197	14	SH		SOLE		14	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL	ISRG	46120E602	876	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ORACLE CORP	ORCL	68389X105	36,166	341	SH		SOLE		341	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	1,200	18	SH		SOLE		18	0	0
NIKE INC	NKE	654106103	293	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4,145	18	SH		SOLE		18	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	829	11	SH		SOLE		11	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	116	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	1,016	6	SH		SOLE		6	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	995	14	SH		SOLE		14	0	0
BECTON DICKINSON&CO	BDX	075887109	1,034	4	SH		SOLE		4	0	0
HOME DEPOT INC	HD	437076102	1,208	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,713	11	SH		SOLE		11	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	19,013	219	SH		SOLE		219	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	1,221	4	SH		SOLE		4	0	0
APPLE INC	AAPL	037833100	7,633	44	SH		SOLE		44	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	20,708	226	SH		SOLE		226	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,255	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,779	23	SH		SOLE		23	0	0
SMITH A O	AOS	831865209	13,490	204	SH		SOLE		204	0	0
WALT DISNEY CO	DIS	254687106	486	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	226	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	7,623	45	SH		SOLE		45	0	0
ECOLAB INC	ECL	278865100	2,202	13	SH		SOLE		13	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	269	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
TJX COMPANIES INC	TJX	872540109	355	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	11,849	112	SH		SOLE		112	0	0
COLGATE-PALMOLIVE CO	CL	194162103	639	9	SH		SOLE		9	0	0
CINTAS CORP	CTAS	172908105	21,645	45	SH		SOLE		45	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
WEST PHARM SRVC INC	WST	955306105	8,629	23	SH		SOLE		23	0	0
MASTERCARD INC	MA	57636Q104	20,983	53	SH		SOLE		53	0	0
AIRBNB INC	ABNB	009066101	27,030	197	SH		SOLE		197	0	0
HORMEL FOODS CORP	HRL	440452100	1,140	30	SH		SOLE		30	0	0
BROWN FORMAN CORP	BF/B	115637209	18,548	321	SH		SOLE		321	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
PROCTER & GAMBLE	PG	742718109	8,605	59	SH		SOLE		59	0	0
MICROSOFT CORP	MSFT	594918104	0	0	SH		SOLE		0	0	0
STANLEY BLACK & DECK	SWK	854502101	2,423	29	SH		SOLE		29	0	0
WEST PHARM SRVC INC	WST	955306105	13,882	37	SH		SOLE		37	0	0
PROCTER & GAMBLE	PG	742718109	1,604	11	SH		SOLE		11	0	0
PPG INDUSTRIES INC	PPG	693506107	7,658	59	SH		SOLE		59	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	11,692	200	SH		SOLE		200	0	0
CLOROX CO	CLX	189054109	931	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	XOM	30231G102	7,877	67	SH		SOLE		67	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,567	27	SH		SOLE		27	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3,454	15	SH		SOLE		15	0	0
DOVER CORP	DOV	260003108	15,904	114	SH		SOLE		114	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
INTERACTIVE BROKERS	IBKR	45841N107	173	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	1,524	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	483	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
ROCKWELL AUTOMATION	ROK	773903109	150,653	527	SH		SOLE		527	0	0
NEWMONT CORP	NEM	651639106	523	14	SH		SOLE		14	0	0
EMERSON ELECTRIC CO	EMR	291011104	386	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	747	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	8,166	31	SH		SOLE		31	0	0
INTERACTIVE BROKERS	IBKR	45841N107	605	7	SH		SOLE		7	0	0
MERCK & CO. INC.	MRK	58933Y105	41,180	400	SH		SOLE		400	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	4,324	33	SH		SOLE		33	0	0
AUTODESK INC	ADSK	052769106	9,517	46	SH		SOLE		46	0	0
AIR PROD & CHEMICALS	APD	009158106	34,858	123	SH		SOLE		123	0	0
WALMART INC	WMT	931142103	2,398	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	944	23	SH		SOLE		23	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
ZOETIS INC	ZTS	98978V103	695	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	317	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	1,043	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	21,315	88	SH		SOLE		88	0	0
AFLAC INC	AFL	001055102	383	5	SH		SOLE		5	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	34,041	148	SH		SOLE		148	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	781	9	SH		SOLE		9	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
JPMORGAN CHASE & CO	JPM	46625H100	6,670	46	SH		SOLE		46	0	0
WEST PHARM SRVC INC	WST	955306105	3,752	10	SH		SOLE		10	0	0
S&P GLOBAL INC	SPGI	78409V104	6,211	17	SH		SOLE		17	0	0
MCDONALDS CORP	MCD	580135101	2,370	9	SH		SOLE		9	0	0
PIONEER NATURAL RES	PXD	723787107	459	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	3,367	7	SH		SOLE		7	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
WALT DISNEY CO	DIS	254687106	1,377	17	SH		SOLE		17	0	0
MCDONALDS CORP	MCD	580135101	10,274	39	SH		SOLE		39	0	0
CAMPBELL SOUP CO	CPB	134429109	1,971	48	SH		SOLE		48	0	0
HESS CORP	HES	42809H107	154	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	726	11	SH		SOLE		11	0	0
ECOLAB INC	ECL	278865100	1,016	6	SH		SOLE		6	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
CLOROX CO	CLX	189054109	531	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	741	7	SH		SOLE		7	0	0
INVITATION HOMES INCORPO	INVH	46187W107	190	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,302	15	SH		SOLE		15	0	0
TESLA INC	TSLA	88160R101	2,752	11	SH		SOLE		11	0	0
AIR PROD & CHEMICALS	APD	009158106	2,267	8	SH		SOLE		8	0	0
CINCINNATI FINL	CINF	172062101	613	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	NEE	65339F101	229	4	SH		SOLE		4	0	0
INTERACTIVE BROKERS	IBKR	45841N107	346	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	CL	194162103	9,742	137	SH		SOLE		137	0	0
PROGRESSIVE CO OHIO	PGR	743315103	4,596	33	SH		SOLE		33	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	348	6	SH		SOLE		6	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
CATERPILLAR INC	CAT	149123101	277	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,421	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,020	4	SH		SOLE		4	0	0
MICROSOFT CORP	MSFT	594918104	5,999	19	SH		SOLE		19	0	0
GENERAL DYNAMICS CO	GD	369550108	2,872	13	SH		SOLE		13	0	0
NEWMONT CORP	NEM	651639106	1,810	49	SH		SOLE		49	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	64	4	SH		SOLE		4	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
STANLEY BLACK & DECK	SWK	854502101	10,029	120	SH		SOLE		120	0	0
BECTON DICKINSON&CO	BDX	075887109	528	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	2,386	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
NUCOR CORP	NUE	670346105	8,755	56	SH		SOLE		56	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,137	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO	CPB	134429109	3,081	75	SH		SOLE		75	0	0
BAXTER INTERNTNL	BAX	071813109	2,113	56	SH		SOLE		56	0	0
THE TRADE DESK INC	TTD	88339J105	312	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
FOX CORP	FOXA	35137L105	655	21	SH		SOLE		21	0	0
TESLA INC	TSLA	88160R101	1,501	6	SH		SOLE		6	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,814	31	SH		SOLE		31	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
EXXON MOBIL CORP	XOM	30231G102	587	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	727	13	SH		SOLE		13	0	0
ABBOTT LABORATORIES	ABT	002824100	11,234	116	SH		SOLE		116	0	0
CONSOLIDATED EDISON	ED	209115104	684	8	SH		SOLE		8	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
ENERGIZER HOLDINGS INC N	ENR	29272W109	4,325	135	SH		SOLE		135	0	0
CAMPBELL SOUP CO	CPB	134429109	6,162	150	SH		SOLE		150	0	0
LOWES COMPANIES INC	LOW	548661107	831	4	SH		SOLE		4	0	0
CATERPILLAR INC	CAT	149123101	22,241	81	SH		SOLE		81	0	0
PLUG POWER INC	PLUG	72919P202	60	8	SH		SOLE		8	0	0
UNION PACIFIC CORP	UNP	907818108	50,907	250	SH		SOLE		250	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
SYSCO CORP	SYY	871829107	32,166	487	SH		SOLE		487	0	0
NEWMONT CORP	NEM	651639106	886	24	SH		SOLE		24	0	0
SHERWIN WILLIAMS CO	SHW	824348106	25,249	99	SH		SOLE		99	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	158	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	9,111	18	SH		SOLE		18	0	0
GENERAL DYNAMICS CO	GD	369550108	1,988	9	SH		SOLE		9	0	0
GE HEALTHCARE TECHNOLOGI	GEHC	36266G107	1,088	16	SH		SOLE		16	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
KEYSIGHT TECH INC	KEYS	49338L103	396	3	SH		SOLE		3	0	0
SNOWFLAKE INC	SNOW	833445109	611	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	369	9	SH		SOLE		9	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
STARBUCKS CORP	SBUX	855244109	365	4	SH		SOLE		4	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
THE TRADE DESK INC	TTD	88339J105	234	3	SH		SOLE		3	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
IRIDIUM COMMUNICATIONS I	IRDM	46269C102	7,551	166	SH		SOLE		166	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
MICROSOFT CORP	MSFT	594918104	947	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
O REILLY AUTOMOTIVE	ORLY	67103H107	908	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	489	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,334	23	SH		SOLE		23	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	406	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	7,504	20	SH		SOLE		20	0	0
COLGATE-PALMOLIVE CO	CL	194162103	71	1	SH		SOLE		1	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	359	4	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	3,053	10	SH		SOLE		10	0	0
THE TRADE DESK INC	TTD	88339J105	547	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL	ISRG	46120E602	584	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	829	11	SH		SOLE		11	0	0
WEST PHARM SRVC INC	WST	955306105	1,125	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	3,286	80	SH		SOLE		80	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	21,139	279	SH		SOLE		279	0	0
ILLINOIS TOOL WORKS	ITW	452308109	15,891	69	SH		SOLE		69	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
CATERPILLAR INC	CAT	149123101	39,039	143	SH		SOLE		143	0	0
CLOROX CO	CLX	189054109	12,712	97	SH		SOLE		97	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	1,528	13	SH		SOLE		13	0	0
CONSOLIDATED EDISON	ED	209115104	2,223	26	SH		SOLE		26	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
SNOWFLAKE INC	SNOW	833445109	305	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	205	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	35,274	300	SH		SOLE		300	0	0
S&P GLOBAL INC	SPGI	78409V104	13,520	37	SH		SOLE		37	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,649	18	SH		SOLE		18	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,763	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	XOM	30231G102	16,091	136	SH		SOLE		136	0	0
MC CORMICK & CO INC	MKC	579780206	1,210	16	SH		SOLE		16	0	0
ALBEMARLE CORP	ALB	012653101	1,190	7	SH		SOLE		7	0	0
HORMEL FOODS CORP	HRL	440452100	1,597	42	SH		SOLE		42	0	0
ALBEMARLE CORP	ALB	012653101	173	1	SH		SOLE		1	0	0
WORKDAY INC	WDAY	98138H101	6,445	30	SH		SOLE		30	0	0
ILLINOIS TOOL WORKS	ITW	452308109	931	4	SH		SOLE		4	0	0
STANLEY BLACK & DECK	SWK	854502101	4,179	50	SH		SOLE		50	0	0
SALESFORCE INC	CRM	79466L302	2,027	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
ADOBE INC	ADBE	00724F101	2,039	4	SH		SOLE		4	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	2,319	61	SH		SOLE		61	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	1,580	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,779	23	SH		SOLE		23	0	0
AGILENT TECHNOLOGIES	A	00846U101	447	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	1,026	12	SH		SOLE		12	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	843	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	22,189	87	SH		SOLE		87	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,518	3	SH		SOLE		3	0	0
PPG INDUSTRIES INC	PPG	693506107	6,230	48	SH		SOLE		48	0	0
SMITH A O	AOS	831865209	7,472	113	SH		SOLE		113	0	0
WALT DISNEY CO	DIS	254687106	1,621	20	SH		SOLE		20	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	2,106	8	SH		SOLE		8	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	603	8	SH		SOLE		8	0	0
THERMO FISHER SCNTFC	TMO	883556102	4,555	9	SH		SOLE		9	0	0
DOVER CORP	DOV	260003108	1,116	8	SH		SOLE		8	0	0
VISA INC	V	92826C839	4,140	18	SH		SOLE		18	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,717	11	SH		SOLE		11	0	0
MASTERCARD INC	MA	57636Q104	2,810	7	SH		SOLE		7	0	0
THE COCA-COLA CO	KO	191216100	279	5	SH		SOLE		5	0	0
WALMART INC	WMT	931142103	5,757	36	SH		SOLE		36	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
AIR PROD & CHEMICALS	APD	009158106	13,036	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	42,036	120	SH		SOLE		120	0	0
SYSCO CORP	SYY	871829107	726	11	SH		SOLE		11	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	1,034	13	SH		SOLE		13	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	213	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
PROGRESSIVE CO OHIO	PGR	743315103	7,243	52	SH		SOLE		52	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	17,515	50	SH		SOLE		50	0	0
CINTAS CORP	CTAS	172908105	2,405	5	SH		SOLE		5	0	0
S&P GLOBAL INC	SPGI	78409V104	365	1	SH		SOLE		1	0	0
TJX COMPANIES INC	TJX	872540109	355	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	8,316	52	SH		SOLE		52	0	0
CATERPILLAR INC	CAT	149123101	3,003	11	SH		SOLE		11	0	0
DOVER CORP	DOV	260003108	2,511	18	SH		SOLE		18	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
VISA INC	V	92826C839	55,194	239	SH		SOLE		239	0	0
APPLE INC	AAPL	037833100	7,019	41	SH		SOLE		41	0	0
AUTO DATA PROCESSING	ADP	053015103	1,443	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	16,152	101	SH		SOLE		101	0	0
FISERV INC	FI	337738108	25,754	228	SH		SOLE		228	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	2,148	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	829	9	SH		SOLE		9	0	0
PROCTER & GAMBLE	PG	742718109	1,312	9	SH		SOLE		9	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	UNP	907818108	1,018	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	1,039	8	SH		SOLE		8	0	0
DUKE ENERGY CORP	DUK	26441C204	4,236	48	SH		SOLE		48	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	14	SH		SOLE		14	0	0
THE COCA-COLA CO	KO	191216100	2,799	50	SH		SOLE		50	0	0
ECOLAB INC	ECL	278865100	1,185	7	SH		SOLE		7	0	0
AUTO DATA PROCESSING	ADP	053015103	2,886	12	SH		SOLE		12	0	0
NUCOR CORP	NUE	670346105	11,413	73	SH		SOLE		73	0	0
BROWN FORMAN CORP	BF/B	115637209	461	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	SHW	824348106	255	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	2,866	17	SH		SOLE		17	0	0
SMITH A O	AOS	831865209	2,446	37	SH		SOLE		37	0	0
BROADCOM INC	AVGO	11135F101	4,152	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,857	32	SH		SOLE		32	0	0
WW GRAINGER INC	GWW	384802104	4,842	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	4,042	28	SH		SOLE		28	0	0
ALPHABET INC.	GOOGL	02079K305	2,748	21	SH		SOLE		21	0	0
S&P GLOBAL INC	SPGI	78409V104	5,481	15	SH		SOLE		15	0	0
COPART INC	CPRT	217204106	4,309	100	SH		SOLE		100	0	0
S&P GLOBAL INC	SPGI	78409V104	23,020	63	SH		SOLE		63	0	0
LOWES COMPANIES INC	LOW	548661107	415	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	15,691	31	SH		SOLE		31	0	0
LOWES COMPANIES INC	LOW	548661107	4,988	24	SH		SOLE		24	0	0
ECOLAB INC	ECL	278865100	7,453	44	SH		SOLE		44	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
STARBUCKS CORP	SBUX	855244109	365	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	120	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	2,398	15	SH		SOLE		15	0	0
META PLATFORMS INC	META	30303M102	1,801	6	SH		SOLE		6	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,066	15	SH		SOLE		15	0	0
SYSCO CORP	SYY	871829107	528	8	SH		SOLE		8	0	0
COTERRA ENERGY INC	CTRA	127097103	81	3	SH		SOLE		3	0	0
CLOROX CO	CLX	189054109	2,752	21	SH		SOLE		21	0	0
NEWMONT CORP	NEM	651639106	1,810	49	SH		SOLE		49	0	0
INTUIT INC	INTU	461202103	1,023	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	12,206	87	SH		SOLE		87	0	0
WORKDAY INC	WDAY	98138H101	2,148	10	SH		SOLE		10	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	5,955	65	SH		SOLE		65	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	209	1	SH		SOLE		1	0	0
CISCO SYSTEMS INC	CSCO	17275R102	27,310	508	SH		SOLE		508	0	0
ZOETIS INC	ZTS	98978V103	173	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	661	10	SH		SOLE		10	0	0
CINTAS CORP	CTAS	172908105	8,658	18	SH		SOLE		18	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,389	16	SH		SOLE		16	0	0
THE COCA-COLA CO	KO	191216100	869	15	SH		SOLE		15	0	0
WW GRAINGER INC	GWW	384802104	4,151	6	SH		SOLE		6	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	7,944	215	SH		SOLE		215	0	0
PPG INDUSTRIES INC	PPG	693506107	655	5	SH		SOLE		5	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	26,678	382	SH		SOLE		382	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	348	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	924	14	SH		SOLE		14	0	0
CLOROX CO	CLX	189054109	1,441	11	SH		SOLE		11	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	2,940	99	SH		SOLE		99	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	14,225	54	SH		SOLE		54	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,246	8	SH		SOLE		8	0	0
WW GRAINGER INC	GWW	384802104	700	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	445	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	CL	194162103	284	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	1,694	16	SH		SOLE		16	0	0
NEWMONT CORP	NEM	651639106	739	20	SH		SOLE		20	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH	EXPD	302130109	8,597	75	SH		SOLE		75	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	894	6	SH		SOLE		6	0	0
VISA INC	V	92826C839	1,165	5	SH		SOLE		5	0	0
BROWN FORMAN CORP	BF/B	115637209	929	16	SH		SOLE		16	0	0
BROWN FORMAN CORP	BF/B	115637209	865	15	SH		SOLE		15	0	0
MICROSOFT CORP	MSFT	594918104	3,789	12	SH		SOLE		12	0	0
ATMOS ENERGY CORP	ATO	049560105	1,059	10	SH		SOLE		10	0	0
EDWARDS LIFESCIENCES	EW	28176E108	138	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	5,307	76	SH		SOLE		76	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	2,657	38	SH		SOLE		38	0	0
EXXON MOBIL CORP	XOM	30231G102	705	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3,212	37	SH		SOLE		37	0	0
COTERRA ENERGY INC	CTRA	127097103	81	3	SH		SOLE		3	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
ECOLAB INC	ECL	278865100	9,147	54	SH		SOLE		54	0	0
VICI PROPERTIES INC	VICI	925652109	942	32	SH		SOLE		32	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
STANLEY BLACK & DECK	SWK	854502101	501	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	30,910	193	SH		SOLE		193	0	0
CAMPBELL SOUP CO	CPB	134429109	2,423	59	SH		SOLE		59	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	1,404	38	SH		SOLE		38	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	9,696	30	SH		SOLE		30	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
ZILLOW GROUP INC	Z	98954M200	276	6	SH		SOLE		6	0	0
VISA INC	V	92826C839	1,162	5	SH		SOLE		5	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
DOORDASH INC	DASH	25809K105	238	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
LOWES COMPANIES INC	LOW	548661107	4,780	23	SH		SOLE		23	0	0
LOWES COMPANIES INC	LOW	548661107	14,756	71	SH		SOLE		71	0	0
EMERSON ELECTRIC CO	EMR	291011104	3,766	39	SH		SOLE		39	0	0
MICROSOFT CORP	MSFT	594918104	3,789	12	SH		SOLE		12	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	406	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	1,043	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
TG THERAPEUTICS INC	TGTX	88322Q108	418	50	SH		SOLE		50	0	0
CINTAS CORP	CTAS	172908105	14,911	31	SH		SOLE		31	0	0
APPLIED MATERIALS	AMAT	038222105	415	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	576	10	SH		SOLE		10	0	0
AMAZON.COM INC	AMZN	023135106	4,322	34	SH		SOLE		34	0	0
COPART INC	CPRT	217204106	689	16	SH		SOLE		16	0	0
EXXON MOBIL CORP	XOM	30231G102	3,174	27	SH		SOLE		27	0	0
VISA INC	V	92826C839	1,380	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,471	37	SH		SOLE		37	0	0
HORMEL FOODS CORP	HRL	440452100	1,026	27	SH		SOLE		27	0	0
THE CIGNA GROUP	CI	125523100	429,105	1,500	SH		SOLE		1,500	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
THE TRADE DESK INC	TTD	88339J105	78	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS	TXN	882508104	636	4	SH		SOLE		4	0	0
EDWARDS LIFESCIENCES	EW	28176E108	692	10	SH		SOLE		10	0	0
EXXON MOBIL CORP	XOM	30231G102	1,058	9	SH		SOLE		9	0	0
CLOROX CO	CLX	189054109	524	4	SH		SOLE		4	0	0
ABBVIE INC	ABBV	00287Y109	1,937	13	SH		SOLE		13	0	0
SMITH A O	AOS	831865209	859	13	SH		SOLE		13	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
PPL CORP	PPL	69351T106	1,507	64	SH		SOLE		64	0	0
NIKE INC	NKE	654106103	573	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	242	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
SOUTHERN CO	SO	842587107	10,549	163	SH		SOLE		163	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	505	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	BF/B	115637209	3,288	57	SH		SOLE		57	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	183	4	SH		SOLE		4	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	24,455	174	SH		SOLE		174	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	374	4	SH		SOLE		4	0	0
AIRBNB INC	ABNB	009066101	12,486	91	SH		SOLE		91	0	0
LOWES COMPANIES INC	LOW	548661107	415	2	SH		SOLE		2	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
MICROSOFT CORP	MSFT	594918104	631	2	SH		SOLE		2	0	0
ANSYS INC	ANSS	03662Q105	1,190	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	1,355	8	SH		SOLE		8	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	3,122	76	SH		SOLE		76	0	0
MASTERCARD INC	MA	57636Q104	791	2	SH		SOLE		2	0	0
VISTRA ENERGY CORP	VST	92840M102	15,063	454	SH		SOLE		454	0	0
PROCTER & GAMBLE	PG	742718109	904	6	SH		SOLE		6	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	CPB	134429109	657	16	SH		SOLE		16	0	0
AIRBNB INC	ABNB	009066101	274	2	SH		SOLE		2	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,031	9	SH		SOLE		9	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	3,038	19	SH		SOLE		19	0	0
CHENIERE ENERGY INC	LNG	16411R208	497	3	SH		SOLE		3	0	0
THE MOSAIC CO	MOS	61945C103	5,340	150	SH		SOLE		150	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,383	28	SH		SOLE		28	0	0
UNION PACIFIC CORP	UNP	907818108	610	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	1,863	49	SH		SOLE		49	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	1,096	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,255	13	SH		SOLE		13	0	0
META PLATFORMS INC	META	30303M102	3,302	11	SH		SOLE		11	0	0
BROWN FORMAN CORP	BF/B	115637209	461	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	3,207	35	SH		SOLE		35	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	972	2	SH		SOLE		2	0	0
STARBUCKS CORP	SBUX	855244109	842	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	594	9	SH		SOLE		9	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
DOVER CORP	DOV	260003108	1,255	9	SH		SOLE		9	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	10,406	149	SH		SOLE		149	0	0
ILLUMINA INC	ILMN	452327109	3,569	26	SH		SOLE		26	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,691	14	SH		SOLE		14	0	0
SALESFORCE INC	CRM	79466L302	15,005	74	SH		SOLE		74	0	0
MCDONALDS CORP	MCD	580135101	1,580	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	6,684	51	SH		SOLE		51	0	0
S&P GLOBAL INC	SPGI	78409V104	4,384	12	SH		SOLE		12	0	0
DOLLAR GENERAL CORP	DG	256677105	4,040	38	SH		SOLE		38	0	0
CINCINNATI FINL	CINF	172062101	4,500	44	SH		SOLE		44	0	0
ALPHABET INC.	GOOG	02079K107	3,032	23	SH		SOLE		23	0	0
CHARLES SCHWAB CORP	SCHW	808513105	1,317	24	SH		SOLE		24	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	359	4	SH		SOLE		4	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	678	9	SH		SOLE		9	0	0
WALMART INC	WMT	931142103	3,518	22	SH		SOLE		22	0	0
APPLE INC	AAPL	037833100	1,737	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,779	23	SH		SOLE		23	0	0
CARDINAL HEALTH INC	CAH	14149Y108	5,122	59	SH		SOLE		59	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
EDWARDS LIFESCIENCES	EW	28176E108	484	7	SH		SOLE		7	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
AUTO DATA PROCESSING	ADP	053015103	7,217	30	SH		SOLE		30	0	0
ATMOS ENERGY CORP	ATO	049560105	2,436	23	SH		SOLE		23	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,358	9	SH		SOLE		9	0	0
ALBEMARLE CORP	ALB	012653101	2,380	14	SH		SOLE		14	0	0
SYSCO CORP	SYY	871829107	726	11	SH		SOLE		11	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,062	11	SH		SOLE		11	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
DUKE ENERGY CORP	DUK	26441C204	14,739	167	SH		SOLE		167	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
HORMEL FOODS CORP	HRL	440452100	1,939	51	SH		SOLE		51	0	0
ROPER TECHNOLOGIES	ROP	776696106	489	1	SH		SOLE		1	0	0
MODERNA INC	MRNA	60770K107	309	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
A T & T INC	T	00206R102	3,304	220	SH		SOLE		220	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	210	1	SH		SOLE		1	0	0
WEST PHARM SRVC INC	WST	955306105	1,125	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	13,630	157	SH		SOLE		157	0	0
FRANKLIN ELECTRIC CO	FELE	353514102	26,769	300	SH		SOLE		300	0	0
AIR PROD & CHEMICALS	APD	009158106	28,247	99	SH		SOLE		99	0	0
LOWES COMPANIES INC	LOW	548661107	4,156	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	350	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	13,000	152	SH		SOLE		152	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,775	31	SH		SOLE		31	0	0
UNION PACIFIC CORP	UNP	907818108	221	1	SH		SOLE		1	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	211	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	7,640	88	SH		SOLE		88	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	CTRA	127097103	89	3	SH		SOLE		3	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	9,579	19	SH		SOLE		19	0	0
CINTAS CORP	CTAS	172908105	1,978	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,383	28	SH		SOLE		28	0	0
APPLE INC	AAPL	037833100	3,937	23	SH		SOLE		23	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
BECTON DICKINSON&CO	BDX	075887109	24,560	95	SH		SOLE		95	0	0
IRIDIUM COMMUNICATIONS I	IRDM	46269C102	68,235	1,500	SH		SOLE		1,500	0	0
CHENIERE ENERGY INC	LNG	16411R208	995	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	6,779	14	SH		SOLE		14	0	0
STANLEY BLACK & DECK	SWK	854502101	7,355	88	SH		SOLE		88	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
JPMORGAN CHASE & CO	JPM	46625H100	3,045	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,612	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
MASTERCARD INC	MA	57636Q104	14,648	37	SH		SOLE		37	0	0
EXPEDITORS INTL WASH	EXPD	302130109	576	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON	ED	209115104	2,480	29	SH		SOLE		29	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	514	5	SH		SOLE		5	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
SMITH A O	AOS	831865209	3,504	53	SH		SOLE		53	0	0
MICRON TECHNOLOGY	MU	595112103	6,803	100	SH		SOLE		100	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
ESTEE LAUDERCO INC	EL	518439104	578	4	SH		SOLE		4	0	0
NEW FORTRESS ENERGY A	NFE	644393100	590	18	SH		SOLE		18	0	0
LOWES COMPANIES INC	LOW	548661107	3,117	15	SH		SOLE		15	0	0
AMAZON.COM INC	AMZN	023135106	8,135	64	SH		SOLE		64	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
TJX COMPANIES INC	TJX	872540109	977	11	SH		SOLE		11	0	0
COTERRA ENERGY INC	CTRA	127097103	81	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	2,202	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,504	29	SH		SOLE		29	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	794	15	SH		SOLE		15	0	0
ZILLOW GROUP INC	Z	98954M200	184	4	SH		SOLE		4	0	0
ABBVIE INC	ABBV	00287Y109	476	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	8,521	37	SH		SOLE		37	0	0
PEPSICO INC	PEP	713448108	2,372	14	SH		SOLE		14	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	514	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	1,228	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES	ROP	776696106	9,201	19	SH		SOLE		19	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	1,831	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3,454	15	SH		SOLE		15	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	812	14	SH		SOLE		14	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,451	25	SH		SOLE		25	0	0
PPG INDUSTRIES INC	PPG	693506107	8,307	64	SH		SOLE		64	0	0
UNION PACIFIC CORP	UNP	907818108	221	1	SH		SOLE		1	0	0
CHEMED CORP	CHE	16359R103	6,756	13	SH		SOLE		13	0	0
CONSOLIDATED EDISON	ED	209115104	940	11	SH		SOLE		11	0	0
EXPEDITORS INTL WASH	EXPD	302130109	917	8	SH		SOLE		8	0	0
BROWN FORMAN CORP	BF/B	115637209	1,673	29	SH		SOLE		29	0	0
SYSCO CORP	SYY	871829107	792	12	SH		SOLE		12	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOG	02079K107	7,911	60	SH		SOLE		60	0	0
MICROSOFT CORP	MSFT	594918104	6,315	20	SH		SOLE		20	0	0
BROADCOM INC	AVGO	11135F101	17,442	21	SH		SOLE		21	0	0
MC CORMICK & CO INC	MKC	579780206	2,798	37	SH		SOLE		37	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
THE TRADE DESK INC	TTD	88339J105	312	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	604	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,451	25	SH		SOLE		25	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
NETFLIX INC	NFLX	64110L106	1,510	4	SH		SOLE		4	0	0
NIKE INC	NKE	654106103	191	2	SH		SOLE		2	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,933	16	SH		SOLE		16	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	321	7	SH		SOLE		7	0	0
EXPEDITORS INTL WASH	EXPD	302130109	16,048	140	SH		SOLE		140	0	0
CONSOLIDATED EDISON	ED	209115104	513	6	SH		SOLE		6	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	1,870	11	SH		SOLE		11	0	0
COPART INC	CPRT	217204106	775	18	SH		SOLE		18	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	11,692	200	SH		SOLE		200	0	0
MCDONALDS CORP	MCD	580135101	5,005	19	SH		SOLE		19	0	0
NUCOR CORP	NUE	670346105	176	1	SH		SOLE		1	0	0
LILLY ELI & CO	LLY	532457108	2,148	4	SH		SOLE		4	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
STARBUCKS CORP	SBUX	855244109	273	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,145	20	SH		SOLE		20	0	0
CHEVRON CORP	CVX	166764100	3,035	18	SH		SOLE		18	0	0
STANLEY BLACK & DECK	SWK	854502101	2,173	26	SH		SOLE		26	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
AFLAC INC	AFL	001055102	537	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,302	15	SH		SOLE		15	0	0
MCDONALDS CORP	MCD	580135101	272	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	605	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	ATO	049560105	1,059	10	SH		SOLE		10	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,557	17	SH		SOLE		17	0	0
CONSOLIDATED EDISON	ED	209115104	896	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	70,060	200	SH		SOLE		200	0	0
AUTO DATA PROCESSING	ADP	053015103	1,924	8	SH		SOLE		8	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	9,159	30	SH		SOLE		30	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	9,436	37	SH		SOLE		37	0	0
THE COCA-COLA CO	KO	191216100	559	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
ORACLE CORP	ORCL	68389X105	425	4	SH		SOLE		4	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3,025	6	SH		SOLE		6	0	0
GARTNER INC	IT	366651107	9,964	29	SH		SOLE		29	0	0
WW GRAINGER INC	GWW	384802104	26,981	39	SH		SOLE		39	0	0
ATMOS ENERGY CORP	ATO	049560105	953	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	16,604	24	SH		SOLE		24	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
ADOBE INC	ADBE	00724F101	31,613	62	SH		SOLE		62	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3,684	16	SH		SOLE		16	0	0
CINTAS CORP	CTAS	172908105	7,696	16	SH		SOLE		16	0	0
INVITATION HOMES INCORPO	INVH	46187W107	67	2	SH		SOLE		2	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
PPG INDUSTRIES INC	PPG	693506107	1,038	8	SH		SOLE		8	0	0
ROSS STORES INC	ROST	778296103	338	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,933	16	SH		SOLE		16	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	5,041	10	SH		SOLE		10	0	0
ALPHABET INC.	GOOGL	02079K305	8,636	66	SH		SOLE		66	0	0
EDWARDS LIFESCIENCES	EW	28176E108	207	3	SH		SOLE		3	0	0
ROSS STORES INC	ROST	778296103	225	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,012	2	SH		SOLE		2	0	0
NEW FORTRESS ENERGY A	NFE	644393100	13,636	416	SH		SOLE		416	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	21,645	45	SH		SOLE		45	0	0
THE COCA-COLA CO	KO	191216100	279	5	SH		SOLE		5	0	0
APPLIED MATERIALS	AMAT	038222105	424	3	SH		SOLE		3	0	0
HOME DEPOT INC	HD	437076102	1,314	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	2,224	21	SH		SOLE		21	0	0
CHEVRON CORP	CVX	166764100	1,348	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
STARBUCKS CORP	SBUX	855244109	273	3	SH		SOLE		3	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
STANLEY BLACK & DECK	SWK	854502101	3,259	39	SH		SOLE		39	0	0
BROWN FORMAN CORP	BF/B	115637209	2,307	40	SH		SOLE		40	0	0
CAMPBELL SOUP CO	CPB	134429109	410	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
QUALCOMM INC	QCOM	747525103	444	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,351	19	SH		SOLE		19	0	0
CINCINNATI FINL	CINF	172062101	2,557	25	SH		SOLE		25	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	5,679	47	SH		SOLE		47	0	0
O REILLY AUTOMOTIVE	ORLY	67103H107	10,906	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	522	9	SH		SOLE		9	0	0
ROPER TECHNOLOGIES	ROP	776696106	978	2	SH		SOLE		2	0	0
DOMINION ENERGY INC	D	25746U109	2,769	62	SH		SOLE		62	0	0
ALPHABET INC.	GOOGL	02079K305	2,093	16	SH		SOLE		16	0	0
LILLY ELI & CO	LLY	532457108	1,611	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	10,602	357	SH		SOLE		357	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	158	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	7,673	21	SH		SOLE		21	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	5,052	16	SH		SOLE		16	0	0
THE COCA-COLA CO	KO	191216100	335	6	SH		SOLE		6	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,401	9	SH		SOLE		9	0	0
ALPHABET INC.	GOOG	02079K107	3,559	27	SH		SOLE		27	0	0
INTUIT INC	INTU	461202103	511	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	484	1	SH		SOLE		1	0	0
BROWN & BROWN INC	BRO	115236101	2,723	39	SH		SOLE		39	0	0
DATADOG INC	DDOG	23804L103	819	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	6,767	56	SH		SOLE		56	0	0
YUM BRANDS INC	YUM	988498101	624	5	SH		SOLE		5	0	0
CINCINNATI FINL	CINF	172062101	920	9	SH		SOLE		9	0	0
MASTERCARD INC	MA	57636Q104	3,959	10	SH		SOLE		10	0	0
ILLUMINA INC	ILMN	452327109	2,471	18	SH		SOLE		18	0	0
UNION PACIFIC CORP	UNP	907818108	610	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	20,234	120	SH		SOLE		120	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3,570	14	SH		SOLE		14	0	0
THE COCA-COLA CO	KO	191216100	1,007	18	SH		SOLE		18	0	0
WW GRAINGER INC	GWW	384802104	11,761	17	SH		SOLE		17	0	0
TESLA INC	TSLA	88160R101	2,001	8	SH		SOLE		8	0	0
PPG INDUSTRIES INC	PPG	693506107	6,879	53	SH		SOLE		53	0	0
PROCTER & GAMBLE	PG	742718109	1,312	9	SH		SOLE		9	0	0
LOWES COMPANIES INC	LOW	548661107	7,690	37	SH		SOLE		37	0	0
AFLAC INC	AFL	001055102	4,144	54	SH		SOLE		54	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
AIR PROD & CHEMICALS	APD	009158106	3,684	13	SH		SOLE		13	0	0
NEWMONT CORP	NEM	651639106	1,145	31	SH		SOLE		31	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	JPM	46625H100	2,639	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
VALMONT INDUSTRIES	VMI	920253101	12,010	50	SH		SOLE		50	0	0
PPG INDUSTRIES INC	PPG	693506107	918	7	SH		SOLE		7	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	423	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CO	GD	369550108	2,430	11	SH		SOLE		11	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	2,290	25	SH		SOLE		25	0	0
MCDONALDS CORP	MCD	580135101	1,317	5	SH		SOLE		5	0	0
WORKDAY INC	WDAY	98138H101	17,832	83	SH		SOLE		83	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	2,370	9	SH		SOLE		9	0	0
SYSCO CORP	SYY	871829107	726	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS	TXN	882508104	15,901	100	SH		SOLE		100	0	0
ALPHABET INC.	GOOG	02079K107	2,109	16	SH		SOLE		16	0	0
WEST PHARM SRVC INC	WST	955306105	750	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	1,292	5	SH		SOLE		5	0	0
NEW FORTRESS ENERGY A	NFE	644393100	2,786	85	SH		SOLE		85	0	0
PPG INDUSTRIES INC	PPG	693506107	2,596	20	SH		SOLE		20	0	0
DOLLAR GENERAL CORP	DG	256677105	1	0	SH		SOLE		0	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
ONEOK INC	OKE	682680103	7,294	115	SH		SOLE		115	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	1,250	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,351	14	SH		SOLE		14	0	0
PHILIP MORRIS INTL	PM	718172109	4,999	54	SH		SOLE		54	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	175	3	SH		SOLE		3	0	0
COTERRA ENERGY INC	CTRA	127097103	189	7	SH		SOLE		7	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	3,602	12	SH		SOLE		12	0	0
CARDINAL HEALTH INC	CAH	14149Y108	7,466	86	SH		SOLE		86	0	0
EXPEDITORS INTL WASH	EXPD	302130109	8,367	73	SH		SOLE		73	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
QUALCOMM INC	QCOM	747525103	339	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	UNP	907818108	407	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
WEST PHARM SRVC INC	WST	955306105	4,877	13	SH		SOLE		13	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,374	15	SH		SOLE		15	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	321	7	SH		SOLE		7	0	0
VISA INC	V	92826C839	690	3	SH		SOLE		3	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	501	6	SH		SOLE		6	0	0
HOME DEPOT INC	HD	437076102	2,719	9	SH		SOLE		9	0	0
ALPHABET INC.	GOOGL	02079K305	2,224	17	SH		SOLE		17	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	2,223	26	SH		SOLE		26	0	0
MCDONALDS CORP	MCD	580135101	818	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	5,534	8	SH		SOLE		8	0	0
COPART INC	CPRT	217204106	6,204	144	SH		SOLE		144	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	LOW	548661107	1,300	6	SH		SOLE		6	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,583	21	SH		SOLE		21	0	0
PEPSICO INC	PEP	713448108	3,558	21	SH		SOLE		21	0	0
INTERACTIVE BROKERS	IBKR	45841N107	432	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	1,537	37	SH		SOLE		37	0	0
PLUG POWER INC	PLUG	72919P202	174	23	SH		SOLE		23	0	0
COSTCO WHOLESALE CO	COST	22160K105	28,248	50	SH		SOLE		50	0	0
CATERPILLAR INC	CAT	149123101	1,638	6	SH		SOLE		6	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	450	3	SH		SOLE		3	0	0
ORACLE CORP	ORCL	68389X105	63,869	603	SH		SOLE		603	0	0
ROPER TECHNOLOGIES	ROP	776696106	977	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
CISCO SYSTEMS INC	CSCO	17275R102	268	5	SH		SOLE		5	0	0
BROWN & BROWN INC	BRO	115236101	629	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	4,876	51	SH		SOLE		51	0	0
AIR PROD & CHEMICALS	APD	009158106	283	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	2,206	17	SH		SOLE		17	0	0
QUANTA SERVICES INC	PWR	74762E102	748	4	SH		SOLE		4	0	0
VEEVA SYSTEMS INC	VEEV	922475108	406	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	264	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOGL	02079K305	2,878	22	SH		SOLE		22	0	0
GENUINE PARTS CO	GPC	372460105	2,237	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	NEE	65339F101	286	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS	TXN	882508104	795	5	SH		SOLE		5	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,105	12	SH		SOLE		12	0	0
WW GRAINGER INC	GWW	384802104	6,226	9	SH		SOLE		9	0	0
WALMART INC	WMT	931142103	31,986	200	SH		SOLE		200	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
APPLIED MATERIALS	AMAT	038222105	1,522	11	SH		SOLE		11	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	514	5	SH		SOLE		5	0	0
MASTERCARD INC	MA	57636Q104	791	2	SH		SOLE		2	0	0
ALTRIA GROUP INC	MO	02209S103	99,448	2,365	SH		SOLE		2,365	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
COTERRA ENERGY INC	CTRA	127097103	162	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
BLACKSTONE INC	BX	09260D107	428	4	SH		SOLE		4	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	48,402	96	SH		SOLE		96	0	0
WALMART INC	WMT	931142103	16,312	102	SH		SOLE		102	0	0
NIKE INC	NKE	654106103	669	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
NIKE INC	NKE	654106103	669	7	SH		SOLE		7	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	489	7	SH		SOLE		7	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	13,559	28	SH		SOLE		28	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	75	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	603	8	SH		SOLE		8	0	0
DOVER CORP	DOV	260003108	2,092	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,869	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	4,158	26	SH		SOLE		26	0	0
NVIDIA CORP	NVDA	67066G104	2,174	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	236	6	SH		SOLE		6	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	4,572	22	SH		SOLE		22	0	0
EXXON MOBIL CORP	XOM	30231G102	1,646	14	SH		SOLE		14	0	0
MASTERCARD INC	MA	57636Q104	791	2	SH		SOLE		2	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	514	5	SH		SOLE		5	0	0
WORKDAY INC	WDAY	98138H101	1,503	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
NUCOR CORP	NUE	670346105	1,094	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO	CPB	134429109	903	22	SH		SOLE		22	0	0
MARRIOTT INTL INC	MAR	571903202	393	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,973	34	SH		SOLE		34	0	0
NORTHROP GRUMMAN CO	NOC	666807102	205	0	SH		SOLE		0	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	17,797	37	SH		SOLE		37	0	0
CHEVRON CORP	CVX	166764100	1,517	9	SH		SOLE		9	0	0
THE COCA-COLA CO	KO	191216100	467	8	SH		SOLE		8	0	0
MASTERCARD INC	MA	57636Q104	791	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	453	6	SH		SOLE		6	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
INVITATION HOMES INCORPO	INVH	46187W107	126	4	SH		SOLE		4	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	6,653	174	SH		SOLE		174	0	0
DANAHER CORP	DHR	235851102	496	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	3,465	24	SH		SOLE		24	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	464	8	SH		SOLE		8	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	308	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS	TXN	882508104	318	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	514	5	SH		SOLE		5	0	0
WALMART INC	WMT	931142103	2,417	15	SH		SOLE		15	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
AGILENT TECHNOLOGIES	A	00846U101	225	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
CINCINNATI FINL	CINF	172062101	13,399	131	SH		SOLE		131	0	0
AFLAC INC	AFL	001055102	321	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	91	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	1,355	33	SH		SOLE		33	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	4,196	60	SH		SOLE		60	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8,926	35	SH		SOLE		35	0	0
VECTOR GROUP LTD	VGR	92240M108	35,872	3,371	SH		SOLE		3,371	0	0
CATERPILLAR INC	CAT	149123101	8,463	31	SH		SOLE		31	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
KEYSIGHT TECH INC	KEYS	49338L103	264	2	SH		SOLE		2	0	0
PPL CORP	PPL	69351T106	3,651	155	SH		SOLE		155	0	0
WALT DISNEY CO	DIS	254687106	810	10	SH		SOLE		10	0	0
SALESFORCE INC	CRM	79466L302	608	3	SH		SOLE		3	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	694	8	SH		SOLE		8	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	34,397	220	SH		SOLE		220	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4,836	21	SH		SOLE		21	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	58	1	SH		SOLE		1	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
S&P GLOBAL INC	SPGI	78409V104	2,557	7	SH		SOLE		7	0	0
GARTNER INC	IT	366651107	24,396	71	SH		SOLE		71	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	232	4	SH		SOLE		4	0	0
YUM BRANDS INC	YUM	988498101	386	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	511	5	SH		SOLE		5	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	3,874	8	SH		SOLE		8	0	0
NUCOR CORP	NUE	670346105	625	4	SH		SOLE		4	0	0
SYNOPSYS INC	SNPS	871607107	458	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	5,681	62	SH		SOLE		62	0	0
DOVER CORP	DOV	260003108	16,706	119	SH		SOLE		119	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,945	4	SH		SOLE		4	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
FISERV INC	FI	337738108	677	6	SH		SOLE		6	0	0
ALPHABET INC.	GOOG	02079K107	8,570	65	SH		SOLE		65	0	0
MICRON TECHNOLOGY	MU	595112103	20,409	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,041	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	596	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	LMT	539830109	8,997	22	SH		SOLE		22	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	171	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
DOVER CORP	DOV	260003108	1,953	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
INTERACTIVE BROKERS	IBKR	45841N107	259	3	SH		SOLE		3	0	0
VISA INC	V	92826C839	4,370	19	SH		SOLE		19	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
CINCINNATI FINL	CINF	172062101	318	3	SH		SOLE		3	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
THE TRADE DESK INC	TTD	88339J105	234	3	SH		SOLE		3	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	334	2	SH		SOLE		2	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
IQVIA HOLDINGS INC	IQV	46266C105	31,086	158	SH		SOLE		158	0	0
CINTAS CORP	CTAS	172908105	4,329	9	SH		SOLE		9	0	0
AFLAC INC	AFL	001055102	1,535	20	SH		SOLE		20	0	0
WW GRAINGER INC	GWW	384802104	3,459	5	SH		SOLE		5	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	781	9	SH		SOLE		9	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
MICROSOFT CORP	MSFT	594918104	55,992	177	SH		SOLE		177	0	0
CAMPBELL SOUP CO	CPB	134429109	164	4	SH		SOLE		4	0	0
COPART INC	CPRT	217204106	344	8	SH		SOLE		8	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	20,544	170	SH		SOLE		170	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
ZOETIS INC	ZTS	98978V103	15,832	91	SH		SOLE		91	0	0
PHILIP MORRIS INTL	PM	718172109	23,422	253	SH		SOLE		253	0	0
CONSOLIDATED EDISON	ED	209115104	887	10	SH		SOLE		10	0	0
MARRIOTT INTL INC	MAR	571903202	393	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	5,159	33	SH		SOLE		33	0	0
NVIDIA CORP	NVDA	67066G104	2,174	5	SH		SOLE		5	0	0
VERISIGN INC	VRSN	92343E102	6,075	30	SH		SOLE		30	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOG	02079K107	3,823	29	SH		SOLE		29	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	5,117	32	SH		SOLE		32	0	0
DOVER CORP	DOV	260003108	23,158	166	SH		SOLE		166	0	0
AMERICAN WATER WORKS	AWK	030420103	16,167	130	SH		SOLE		130	0	0
PROCTER & GAMBLE	PG	742718109	729	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	705	6	SH		SOLE		6	0	0
STARBUCKS CORP	SBUX	855244109	373	4	SH		SOLE		4	0	0
CLOROX CO	CLX	189054109	16,906	129	SH		SOLE		129	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	12,604	25	SH		SOLE		25	0	0
APPLE INC	AAPL	037833100	5,307	31	SH		SOLE		31	0	0
MC CORMICK & CO INC	MKC	579780206	605	8	SH		SOLE		8	0	0
CHEVRON CORP	CVX	166764100	843	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	10,654	22	SH		SOLE		22	0	0
INTUIT INC	INTU	461202103	511	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	1,977	15	SH		SOLE		15	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,321	40	SH		SOLE		40	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	456	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	4,741	18	SH		SOLE		18	0	0
NEWMONT CORP	NEM	651639106	369	10	SH		SOLE		10	0	0
VISA INC	V	92826C839	690	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	594	9	SH		SOLE		9	0	0
BROADCOM INC	AVGO	11135F101	4,152	5	SH		SOLE		5	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	4,449	59	SH		SOLE		59	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,021	25	SH		SOLE		25	0	0
NEWMONT CORP	NEM	651639106	849	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,208	10	SH		SOLE		10	0	0
DOLLAR GENERAL CORP	DG	256677105	952	9	SH		SOLE		9	0	0
AFLAC INC	AFL	001055102	997	13	SH		SOLE		13	0	0
AUTO DATA PROCESSING	ADP	053015103	2,646	11	SH		SOLE		11	0	0
AGILENT TECHNOLOGIES	A	00846U101	111	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
AFLAC INC	AFL	001055102	2,609	34	SH		SOLE		34	0	0
INTEL CORP	INTC	458140100	12,584	354	SH		SOLE		354	0	0
SITIO ROYALTIES CORP NEW	STR	82983N108	847	35	SH		SOLE		35	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	1,396	20	SH		SOLE		20	0	0
ALPHABET INC.	GOOG	02079K107	2,241	17	SH		SOLE		17	0	0
AGILENT TECHNOLOGIES	A	00846U101	566	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	NEE	65339F101	859	15	SH		SOLE		15	0	0
KRAFT HEINZ CO	KHC	500754106	3,393	100	SH		SOLE		100	0	0
ESTEE LAUDERCO INC	EL	518439104	867	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	746	18	SH		SOLE		18	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
META PLATFORMS INC	META	30303M102	6,004	20	SH		SOLE		20	0	0
CAMPBELL SOUP CO	CPB	134429109	451	11	SH		SOLE		11	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
FORTINET INC	FTNT	34959E109	117	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	352	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	25,501	106	SH		SOLE		106	0	0
DATADOG INC	DDOG	23804L103	4,736	52	SH		SOLE		52	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	301	4	SH		SOLE		4	0	0
AIRBNB INC	ABNB	009066101	274	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	10,582	22	SH		SOLE		22	0	0
CARDINAL HEALTH INC	CAH	14149Y108	2,083	24	SH		SOLE		24	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3,076	53	SH		SOLE		53	0	0
MICROSOFT CORP	MSFT	594918104	23,365	74	SH		SOLE		74	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
ROSS STORES INC	ROST	778296103	113	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	1,111	13	SH		SOLE		13	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,013	11	SH		SOLE		11	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	9,851	93	SH		SOLE		93	0	0
THE COCA-COLA CO	KO	191216100	951	16	SH		SOLE		16	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	406	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	1,165	11	SH		SOLE		11	0	0
NEWMONT CORP	NEM	651639106	356	9	SH		SOLE		9	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	179	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	792	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO	CPB	134429109	1,437	35	SH		SOLE		35	0	0
WALMART INC	WMT	931142103	24,297	151	SH		SOLE		151	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	409	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	464	8	SH		SOLE		8	0	0
THE COCA-COLA CO	KO	191216100	447	8	SH		SOLE		8	0	0
BROWN & BROWN INC	BRO	115236101	5,238	75	SH		SOLE		75	0	0
DOLLAR GENERAL CORP	DG	256677105	317	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	16,408	189	SH		SOLE		189	0	0
ALTRIA GROUP INC	MO	02209S103	8,410	200	SH		SOLE		200	0	0
COLGATE-PALMOLIVE CO	CL	194162103	355	5	SH		SOLE		5	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,691	14	SH		SOLE		14	0	0
ALBEMARLE CORP	ALB	012653101	2,380	14	SH		SOLE		14	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	7,098	239	SH		SOLE		239	0	0
AUTODESK INC	ADSK	052769106	2,276	11	SH		SOLE		11	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
THE COCA-COLA CO	KO	191216100	391	7	SH		SOLE		7	0	0
DOVER CORP	DOV	260003108	8,091	58	SH		SOLE		58	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
BROADRIDGE FINL SOLU	BR	11133T103	6,982	39	SH		SOLE		39	0	0
INVITATION HOMES INCORPO	INVH	46187W107	95	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	3,203	19	SH		SOLE		19	0	0
DOLLAR GENERAL CORP	DG	256677105	14,812	140	SH		SOLE		140	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
T-MOBILE US INC	TMUS	872590104	280	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	8,254	22	SH		SOLE		22	0	0
BROADCOM INC	AVGO	11135F101	6,644	8	SH		SOLE		8	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
CINTAS CORP	CTAS	172908105	2,645	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	ATO	049560105	329	3	SH		SOLE		3	0	0
APPLIED MATERIALS	AMAT	038222105	830	6	SH		SOLE		6	0	0
HOME DEPOT INC	HD	437076102	1,510	5	SH		SOLE		5	0	0
GENUINE PARTS CO	GPC	372460105	1,443	10	SH		SOLE		10	0	0
CHEVRON CORP	CVX	166764100	337	2	SH		SOLE		2	0	0
CINCINNATI FINL	CINF	172062101	1,329	13	SH		SOLE		13	0	0
S&P GLOBAL INC	SPGI	78409V104	2,923	8	SH		SOLE		8	0	0
NEWMONT CORP	NEM	651639106	1,034	28	SH		SOLE		28	0	0
AIR PROD & CHEMICALS	APD	009158106	286	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,785	7	SH		SOLE		7	0	0
APPLE INC	AAPL	037833100	89,885	525	SH		SOLE		525	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
APPLE INC	AAPL	037833100	17,462	101	SH		SOLE		101	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,519	37	SH		SOLE		37	0	0
CINTAS CORP	CTAS	172908105	981	2	SH		SOLE		2	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
CINCINNATI FINL	CINF	172062101	511	5	SH		SOLE		5	0	0
CHEMED CORP	CHE	16359R103	4,677	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	XOM	30231G102	2,704	23	SH		SOLE		23	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	88,625	253	SH		SOLE		253	0	0
SMITH A O	AOS	831865209	595	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,448	15	SH		SOLE		15	0	0
ILLINOIS TOOL WORKS	ITW	452308109	8,521	37	SH		SOLE		37	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
LOWES COMPANIES INC	LOW	548661107	11,070	53	SH		SOLE		53	0	0
APPLE INC	AAPL	037833100	27,466	160	SH		SOLE		160	0	0
DOVER CORP	DOV	260003108	3,906	28	SH		SOLE		28	0	0
THERMO FISHER SCNTFC	TMO	883556102	4,049	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,277	27	SH		SOLE		27	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	91	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	2,494	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3,315	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
DOLLAR GENERAL CORP	DG	256677105	108	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	1,262	9	SH		SOLE		9	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	13,198	175	SH		SOLE		175	0	0
ALPHABET INC.	GOOGL	02079K305	3,402	26	SH		SOLE		26	0	0
CAMPBELL SOUP CO	CPB	134429109	3,656	89	SH		SOLE		89	0	0
LOWES COMPANIES INC	LOW	548661107	1,454	7	SH		SOLE		7	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	1,202	5	SH		SOLE		5	0	0
FISERV INC	FI	337738108	112	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	8,310	119	SH		SOLE		119	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	1,930	47	SH		SOLE		47	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	3,092	30	SH		SOLE		30	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
PPL CORP	PPL	69351T106	5,890	250	SH		SOLE		250	0	0
EXXON MOBIL CORP	XOM	30231G102	10,347	88	SH		SOLE		88	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	580	10	SH		SOLE		10	0	0
YUM BRANDS INC	YUM	988498101	124	1	SH		SOLE		1	0	0
ZOETIS INC	ZTS	98978V103	351	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	380	10	SH		SOLE		10	0	0
PROGRESSIVE CO OHIO	PGR	743315103	5,014	36	SH		SOLE		36	0	0
NEWMONT CORP	NEM	651639106	10,050	272	SH		SOLE		272	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	6,295	13	SH		SOLE		13	0	0
CLOROX CO	CLX	189054109	3,145	24	SH		SOLE		24	0	0
GENERAL DYNAMICS CO	GD	369550108	220	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	1,208	4	SH		SOLE		4	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	205	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	1,125	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	7,610	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	5,670	97	SH		SOLE		97	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	319	2	SH		SOLE		2	0	0
SALESFORCE INC	CRM	79466L302	3,447	17	SH		SOLE		17	0	0
AGILENT TECHNOLOGIES	A	00846U101	335	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	350	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	2,304	25	SH		SOLE		25	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	769	9	SH		SOLE		9	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
COPART INC	CPRT	217204106	258	6	SH		SOLE		6	0	0
DOVER CORP	DOV	260003108	8,649	62	SH		SOLE		62	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
AMAZON.COM INC	AMZN	023135106	10,805	85	SH		SOLE		85	0	0
TEXAS INSTRUMENTS	TXN	882508104	477	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	3,296	25	SH		SOLE		25	0	0
GENERAL DYNAMICS CO	GD	369550108	1,325	6	SH		SOLE		6	0	0
DOVER CORP	DOV	260003108	561	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
EDWARDS LIFESCIENCES	EW	28176E108	277	4	SH		SOLE		4	0	0
DOORDASH INC	DASH	25809K105	79	1	SH		SOLE		1	0	0
WALT DISNEY CO	DIS	254687106	324	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	850	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	23,446	89	SH		SOLE		89	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
PROCTER & GAMBLE	PG	742718109	158	1	SH		SOLE		1	0	0
VERIZON COMMUNICATN	VZ	92343V104	2,657	82	SH		SOLE		82	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
EXPEDITORS INTL WASH	EXPD	302130109	8,367	73	SH		SOLE		73	0	0
LOWES COMPANIES INC	LOW	548661107	415	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,566	17	SH		SOLE		17	0	0
JOHNSON & JOHNSON	JNJ	478160104	778	5	SH		SOLE		5	0	0
MC CORMICK & CO INC	MKC	579780206	756	10	SH		SOLE		10	0	0
NUCOR CORP	NUE	670346105	6,566	42	SH		SOLE		42	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	597	13	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	638	11	SH		SOLE		11	0	0
STARBUCKS CORP	SBUX	855244109	374	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	15,080	89	SH		SOLE		89	0	0
LOWES COMPANIES INC	LOW	548661107	1,870	9	SH		SOLE		9	0	0
WALT DISNEY CO	DIS	254687106	23,747	293	SH		SOLE		293	0	0
CATERPILLAR INC	CAT	149123101	546	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	232	4	SH		SOLE		4	0	0
BECTON DICKINSON&CO	BDX	075887109	2,068	8	SH		SOLE		8	0	0
DOLLAR GENERAL CORP	DG	256677105	3	0	SH		SOLE		0	0	0
WALMART INC	WMT	931142103	1,279	8	SH		SOLE		8	0	0
ALPHABET INC.	GOOG	02079K107	3,032	23	SH		SOLE		23	0	0
PPG INDUSTRIES INC	PPG	693506107	4,153	32	SH		SOLE		32	0	0
NVIDIA CORP	NVDA	67066G104	1,304	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	6,585	77	SH		SOLE		77	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,649	19	SH		SOLE		19	0	0
MC CORMICK & CO INC	MKC	579780206	26,137	345	SH		SOLE		345	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
ALPHABET INC.	GOOGL	02079K305	6,412	49	SH		SOLE		49	0	0
CLOROX CO	CLX	189054109	4,980	38	SH		SOLE		38	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,537	21	SH		SOLE		21	0	0
AIR PROD & CHEMICALS	APD	009158106	1,133	4	SH		SOLE		4	0	0
CADENCE DESIGN SYS	CDNS	127387108	702	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	2,136	52	SH		SOLE		52	0	0
MC CORMICK & CO INC	MKC	579780206	529	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
DEERE & CO	DE	244199105	74,925	198	SH		SOLE		198	0	0
CAMPBELL SOUP CO	CPB	134429109	2,054	50	SH		SOLE		50	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	923	16	SH		SOLE		16	0	0
NEWMONT CORP	NEM	651639106	960	26	SH		SOLE		26	0	0
AIRBNB INC	ABNB	009066101	1,509	11	SH		SOLE		11	0	0
AMAZON.COM INC	AMZN	023135106	88,475	696	SH		SOLE		696	0	0
ECOLAB INC	ECL	278865100	4,235	25	SH		SOLE		25	0	0
ALPHABET INC.	GOOG	02079K107	4,219	32	SH		SOLE		32	0	0
PPG INDUSTRIES INC	PPG	693506107	4,153	32	SH		SOLE		32	0	0
PROCTER & GAMBLE	PG	742718109	291	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	2,165	31	SH		SOLE		31	0	0
NUCOR CORP	NUE	670346105	5,003	32	SH		SOLE		32	0	0
AMAZON.COM INC	AMZN	023135106	2,033	16	SH		SOLE		16	0	0
TEXAS INSTRUMENTS	TXN	882508104	636	4	SH		SOLE		4	0	0
THE COCA-COLA CO	KO	191216100	447	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,102	19	SH		SOLE		19	0	0
CAMPBELL SOUP CO	CPB	134429109	6,162	150	SH		SOLE		150	0	0
TESLA INC	TSLA	88160R101	5,254	21	SH		SOLE		21	0	0
CAMPBELL SOUP CO	CPB	134429109	534	13	SH		SOLE		13	0	0
META PLATFORMS INC	META	30303M102	2,101	7	SH		SOLE		7	0	0
HORMEL FOODS CORP	HRL	440452100	608	16	SH		SOLE		16	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,102	19	SH		SOLE		19	0	0
CINTAS CORP	CTAS	172908105	2,886	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
MICRON TECHNOLOGY	MU	595112103	4,762	70	SH		SOLE		70	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	3,503	10	SH		SOLE		10	0	0
ATMOS ENERGY CORP	ATO	049560105	847	8	SH		SOLE		8	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	488	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	522	9	SH		SOLE		9	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	1,099	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO	CPB	134429109	410	10	SH		SOLE		10	0	0
FISERV INC	FI	337738108	88,334	782	SH		SOLE		782	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	475	9	SH		SOLE		9	0	0
CAMPBELL SOUP CO	CPB	134429109	1,519	37	SH		SOLE		37	0	0
IBM CORP	IBM	459200101	2,525	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	348	6	SH		SOLE		6	0	0
THE TRADE DESK INC	TTD	88339J105	312	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
COPART INC	CPRT	217204106	0	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	5,988	26	SH		SOLE		26	0	0
PIONEER NATURAL RES	PXD	723787107	3,035	13	SH		SOLE		13	0	0
ALPHABET INC.	GOOGL	02079K305	1,570	12	SH		SOLE		12	0	0
ALPHABET INC.	GOOGL	02079K305	3,402	26	SH		SOLE		26	0	0
DOLLAR GENERAL CORP	DG	256677105	325	3	SH		SOLE		3	0	0
3M CO	MMM	88579Y101	936	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	233	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOGL	02079K305	5,234	40	SH		SOLE		40	0	0
NETFLIX INC	NFLX	64110L106	1,132	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	4,235	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,031	18	SH		SOLE		18	0	0
WW GRAINGER INC	GWW	384802104	1,398	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOG	02079K107	1,450	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	290	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOG	02079K107	65,925	500	SH		SOLE		500	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
APPLE INC	AAPL	037833100	3,424	20	SH		SOLE		20	0	0
AMAZON.COM INC	AMZN	023135106	2,288	18	SH		SOLE		18	0	0
MC CORMICK & CO INC	MKC	579780206	983	13	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	464	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS	ITW	452308109	465	2	SH		SOLE		2	0	0
NVIDIA CORP	NVDA	67066G104	2,174	5	SH		SOLE		5	0	0
STANLEY BLACK & DECK	SWK	854502101	7,438	89	SH		SOLE		89	0	0
CINTAS CORP	CTAS	172908105	38,961	81	SH		SOLE		81	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
FISERV INC	FI	337738108	451	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	32,479	208	SH		SOLE		208	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
EXPEDITORS INTL WASH	EXPD	302130109	802	7	SH		SOLE		7	0	0
ADOBE INC	ADBE	00724F101	509	1	SH		SOLE		1	0	0
SALESFORCE INC	CRM	79466L302	32,850	162	SH		SOLE		162	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,691	14	SH		SOLE		14	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	1,367	37	SH		SOLE		37	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	527	7	SH		SOLE		7	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	383	5	SH		SOLE		5	0	0
MASTERCARD INC	MA	57636Q104	7,522	19	SH		SOLE		19	0	0
BOEING CO	BA	097023105	191	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	14,112	165	SH		SOLE		165	0	0
ECOLAB INC	ECL	278865100	1,016	6	SH		SOLE		6	0	0
YUM BRANDS INC	YUM	988498101	374	3	SH		SOLE		3	0	0
PLUG POWER INC	PLUG	72919P202	45	6	SH		SOLE		6	0	0
CATHAY GENERAL BANCO	CATY	149150104	1,133,384	32,606	SH		SOLE		32,606	0	0
NEXTERA ENERGY INC	NEE	65339F101	401	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	5,811	12	SH		SOLE		12	0	0
ABBVIE INC	ABBV	00287Y109	476	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,571	13	SH		SOLE		13	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	1,019	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	1,175	10	SH		SOLE		10	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
ZOETIS INC	ZTS	98978V103	347	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	51,934	308	SH		SOLE		308	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	853	12	SH		SOLE		12	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	XOM	30231G102	2,234	19	SH		SOLE		19	0	0
CONSTELLATION BRAND	STZ	21036P108	75,399	300	SH		SOLE		300	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	3,799	65	SH		SOLE		65	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	729	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	HRL	440452100	760	20	SH		SOLE		20	0	0
MASTERCARD INC	MA	57636Q104	791	2	SH		SOLE		2	0	0
STARBUCKS CORP	SBUX	855244109	1,095	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	JNJ	478160104	23,051	148	SH		SOLE		148	0	0
SYSCO CORP	SYY	871829107	807	12	SH		SOLE		12	0	0
ILLINOIS TOOL WORKS	ITW	452308109	230	1	SH		SOLE		1	0	0
THERMO FISHER SCNTFC	TMO	883556102	1,012	2	SH		SOLE		2	0	0
HEICO CORP	HEI/A	422806208	129	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	940	8	SH		SOLE		8	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	1,254	19	SH		SOLE		19	0	0
BLACKSTONE INC	BX	09260D107	112	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	2,970	19	SH		SOLE		19	0	0
SMITH A O	AOS	831865209	991	15	SH		SOLE		15	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
DEVON ENERGY CORP	DVN	25179M103	1,812	38	SH		SOLE		38	0	0
PFIZER INC	PFE	717081103	1,113	33	SH		SOLE		33	0	0
LOWES COMPANIES INC	LOW	548661107	1,039	5	SH		SOLE		5	0	0
ATMOS ENERGY CORP	ATO	049560105	439	4	SH		SOLE		4	0	0
HEICO CORP	HEI/A	422806208	258	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
PPG INDUSTRIES INC	PPG	693506107	908	7	SH		SOLE		7	0	0
ANSYS INC	ANSS	03662Q105	892	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,351	14	SH		SOLE		14	0	0
AFLAC INC	AFL	001055102	921	12	SH		SOLE		12	0	0
CLOROX CO	CLX	189054109	13,761	105	SH		SOLE		105	0	0
SMITH A O	AOS	831865209	5,158	78	SH		SOLE		78	0	0
VERIZON COMMUNICATN	VZ	92343V104	889	27	SH		SOLE		27	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
TESLA INC	TSLA	88160R101	2,251	9	SH		SOLE		9	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
ORACLE CORP	ORCL	68389X105	230,376	2,175	SH		SOLE		2,175	0	0
TESLA INC	TSLA	88160R101	2,752	11	SH		SOLE		11	0	0
EXXON MOBIL CORP	XOM	30231G102	3,527	30	SH		SOLE		30	0	0
AMAZON.COM INC	AMZN	023135106	23,771	187	SH		SOLE		187	0	0
CINCINNATI FINL	CINF	172062101	1,022	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CO	GD	369550108	1,546	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,351	19	SH		SOLE		19	0	0
QUALCOMM INC	QCOM	747525103	333	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	105	2	SH		SOLE		2	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	775	21	SH		SOLE		21	0	0
PAYCHEX INC	PAYX	704326107	5,766	50	SH		SOLE		50	0	0
DOLLAR GENERAL CORP	DG	256677105	107	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOGL	02079K305	2,748	21	SH		SOLE		21	0	0
AUTODESK INC	ADSK	052769106	17,173	83	SH		SOLE		83	0	0
SYSCO CORP	SYY	871829107	1,849	28	SH		SOLE		28	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
SERVICE NOW INC	NOW	81762P102	3,912	7	SH		SOLE		7	0	0
ABBVIE INC	ABBV	00287Y109	1,192	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	788	19	SH		SOLE		19	0	0
BROADCOM INC	AVGO	11135F101	1,715	2	SH		SOLE		2	0	0
META PLATFORMS INC	META	30303M102	7,505	25	SH		SOLE		25	0	0
TARGET CORP	TGT	87612E106	8,071	73	SH		SOLE		73	0	0
TESLA INC	TSLA	88160R101	1,751	7	SH		SOLE		7	0	0
MICROSOFT CORP	MSFT	594918104	29,996	95	SH		SOLE		95	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
ANSYS INC	ANSS	03662Q105	595	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	13,036	135	SH		SOLE		135	0	0
BECTON DICKINSON&CO	BDX	075887109	1,551	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	1,725	42	SH		SOLE		42	0	0
SMITH A O	AOS	831865209	1,256	19	SH		SOLE		19	0	0
BROWN FORMAN CORP	BF/B	115637209	923	16	SH		SOLE		16	0	0
ALBEMARLE CORP	ALB	012653101	2,040	12	SH		SOLE		12	0	0
ALPHABET INC.	GOOG	02079K107	2,109	16	SH		SOLE		16	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	1,059	10	SH		SOLE		10	0	0
PROCTER & GAMBLE	PG	742718109	939	6	SH		SOLE		6	0	0
AUTO DATA PROCESSING	ADP	053015103	1,443	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	1,219	33	SH		SOLE		33	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	205	5	SH		SOLE		5	0	0
ALPHABET INC.	GOOG	02079K107	12,789	97	SH		SOLE		97	0	0
AMAZON.COM INC	AMZN	023135106	7,372	58	SH		SOLE		58	0	0
QUALCOMM INC	QCOM	747525103	222	2	SH		SOLE		2	0	0
ALBEMARLE CORP	ALB	012653101	178	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	2,075	3	SH		SOLE		3	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
APPLIED MATERIALS	AMAT	038222105	1,246	9	SH		SOLE		9	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	875	6	SH		SOLE		6	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	916	10	SH		SOLE		10	0	0
TESLA INC	TSLA	88160R101	1,751	7	SH		SOLE		7	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	2,423	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	677	4	SH		SOLE		4	0	0
ECOLAB INC	ECL	278865100	847	5	SH		SOLE		5	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	382	4	SH		SOLE		4	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
AMAZON.COM INC	AMZN	023135106	3,559	28	SH		SOLE		28	0	0
CHEVRON CORP	CVX	166764100	2,866	17	SH		SOLE		17	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	6,411	21	SH		SOLE		21	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	4,581	50	SH		SOLE		50	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	916	10	SH		SOLE		10	0	0
CINTAS CORP	CTAS	172908105	5,772	12	SH		SOLE		12	0	0
ECOLAB INC	ECL	278865100	6,098	36	SH		SOLE		36	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
THERMO FISHER SCNTFC	TMO	883556102	11,641	23	SH		SOLE		23	0	0
NEXTERA ENERGY INC	NEE	65339F101	458	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON	ED	209115104	9,066	106	SH		SOLE		106	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	1,355	8	SH		SOLE		8	0	0
MASTERCARD INC	MA	57636Q104	4,019	10	SH		SOLE		10	0	0
NIKE INC	NKE	654106103	1,243	13	SH		SOLE		13	0	0
EMERSON ELECTRIC CO	EMR	291011104	25,591	265	SH		SOLE		265	0	0
STRYKER CORP	SYK	863667101	546	2	SH		SOLE		2	0	0
ECOLAB INC	ECL	278865100	508	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	17,515	50	SH		SOLE		50	0	0
WORKDAY INC	WDAY	98138H101	9,668	45	SH		SOLE		45	0	0
WESTERN UNION CO	WU	959802109	7	0	SH		SOLE		0	0	0
MICROSOFT CORP	MSFT	594918104	7,262	23	SH		SOLE		23	0	0
JOHNSON & JOHNSON	JNJ	478160104	311	2	SH		SOLE		2	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	3,070	40	SH		SOLE		40	0	0
PEPSICO INC	PEP	713448108	1,016	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,088	19	SH		SOLE		19	0	0
INVITATION HOMES INCORPO	INVH	46187W107	235	7	SH		SOLE		7	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	572	10	SH		SOLE		10	0	0
NEWMONT CORP	NEM	651639106	258	7	SH		SOLE		7	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	3,678	23	SH		SOLE		23	0	0
HORMEL FOODS CORP	HRL	440452100	418	11	SH		SOLE		11	0	0
NEXTERA ENERGY INC	NEE	65339F101	178	3	SH		SOLE		3	0	0
HORMEL FOODS CORP	HRL	440452100	2,243	59	SH		SOLE		59	0	0
ATMOS ENERGY CORP	ATO	049560105	1,856	17	SH		SOLE		17	0	0
CVS HEALTH CORP	CVS	126650100	27,928	400	SH		SOLE		400	0	0
ALBEMARLE CORP	ALB	012653101	1,190	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,937	4	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	305	1	SH		SOLE		1	0	0
ABBOTT LABORATORIES	ABT	002824100	10,944	113	SH		SOLE		113	0	0
T-MOBILE US INC	TMUS	872590104	420	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	1,514	41	SH		SOLE		41	0	0
MICRON TECHNOLOGY	MU	595112103	32,178	473	SH		SOLE		473	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	2,832	19	SH		SOLE		19	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	3,606	87	SH		SOLE		87	0	0
CATERPILLAR INC	CAT	149123101	1,365	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
SYSCO CORP	SYY	871829107	990	15	SH		SOLE		15	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	847	5	SH		SOLE		5	0	0
PPG INDUSTRIES INC	PPG	693506107	19,470	150	SH		SOLE		150	0	0
ZIMMER BIOMET HLDGS	ZBH	98956P102	4,488	40	SH		SOLE		40	0	0
PPG INDUSTRIES INC	PPG	693506107	4,802	37	SH		SOLE		37	0	0
COLGATE-PALMOLIVE CO	CL	194162103	213	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	20,752	41	SH		SOLE		41	0	0
AFLAC INC	AFL	001055102	33,410	435	SH		SOLE		435	0	0
GARTNER INC	IT	366651107	20,960	61	SH		SOLE		61	0	0
EMERSON ELECTRIC CO	EMR	291011104	977	10	SH		SOLE		10	0	0
STANLEY BLACK & DECK	SWK	854502101	10,626	127	SH		SOLE		127	0	0
PROGRESSIVE CO OHIO	PGR	743315103	5,014	36	SH		SOLE		36	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
THE COCA-COLA CO	KO	191216100	727	13	SH		SOLE		13	0	0
SMITH A O	AOS	831865209	3,438	52	SH		SOLE		52	0	0
SYSCO CORP	SYY	871829107	462	7	SH		SOLE		7	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	614	8	SH		SOLE		8	0	0
STANLEY BLACK & DECK	SWK	854502101	4,513	54	SH		SOLE		54	0	0
SHERWIN WILLIAMS CO	SHW	824348106	255	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	6,211	17	SH		SOLE		17	0	0
NIKE INC	NKE	654106103	293	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	347	4	SH		SOLE		4	0	0
BOEING CO	BA	097023105	575	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,276	22	SH		SOLE		22	0	0
EXELON CORP	EXC	30161N101	18,895	500	SH		SOLE		500	0	0
SNOWFLAKE INC	SNOW	833445109	305	2	SH		SOLE		2	0	0
WALT DISNEY CO	DIS	254687106	405	5	SH		SOLE		5	0	0
THERMO FISHER SCNTFC	TMO	883556102	17,715	35	SH		SOLE		35	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	1,774	48	SH		SOLE		48	0	0
CARDINAL HEALTH INC	CAH	14149Y108	4,688	54	SH		SOLE		54	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	641	7	SH		SOLE		7	0	0
LOWES COMPANIES INC	LOW	548661107	5,403	26	SH		SOLE		26	0	0
COLGATE-PALMOLIVE CO	CL	194162103	639	9	SH		SOLE		9	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	160	10	SH		SOLE		10	0	0
R L I CORP	RLI	749607107	27,667	203	SH		SOLE		203	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
BLOCK INC	SQ	852234103	177	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
APPLIED MATERIALS	AMAT	038222105	276	2	SH		SOLE		2	0	0
ZOETIS INC	ZTS	98978V103	521	3	SH		SOLE		3	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	5,196	25	SH		SOLE		25	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	2,512	68	SH		SOLE		68	0	0
NETFLIX INC	NFLX	64110L106	2,643	7	SH		SOLE		7	0	0
SALESFORCE INC	CRM	79466L302	7,705	38	SH		SOLE		38	0	0
GARTNER INC	IT	366651107	11,339	33	SH		SOLE		33	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	866	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	ATO	049560105	897	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	XOM	30231G102	705	6	SH		SOLE		6	0	0
VISA INC	V	92826C839	460	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
COPART INC	CPRT	217204106	7,239	168	SH		SOLE		168	0	0
VERIZON COMMUNICATN	VZ	92343V104	6,935	214	SH		SOLE		214	0	0
HOME DEPOT INC	HD	437076102	604	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	870	15	SH		SOLE		15	0	0
PPG INDUSTRIES INC	PPG	693506107	4,543	35	SH		SOLE		35	0	0
VISA INC	V	92826C839	3,220	14	SH		SOLE		14	0	0
INTUIT INC	INTU	461202103	1,021	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	465	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	289	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	1,168	9	SH		SOLE		9	0	0
CAMPBELL SOUP CO	CPB	134429109	246	6	SH		SOLE		6	0	0
PLUG POWER INC	PLUG	72919P202	38	5	SH		SOLE		5	0	0
SYNOPSYS INC	SNPS	871607107	1,376	3	SH		SOLE		3	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	7,562	15	SH		SOLE		15	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
S&P GLOBAL INC	SPGI	78409V104	4,019	11	SH		SOLE		11	0	0
THE COCA-COLA CO	KO	191216100	783	14	SH		SOLE		14	0	0
LOWES COMPANIES INC	LOW	548661107	1,039	5	SH		SOLE		5	0	0
APPLE INC	AAPL	037833100	225,312	1,316	SH		SOLE		1,316	0	0
COLGATE-PALMOLIVE CO	CL	194162103	11,590	163	SH		SOLE		163	0	0
EXPEDITORS INTL WASH	EXPD	302130109	16,621	145	SH		SOLE		145	0	0
PPG INDUSTRIES INC	PPG	693506107	778	6	SH		SOLE		6	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	420	3	SH		SOLE		3	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	931	4	SH		SOLE		4	0	0
SERVICE NOW INC	NOW	81762P102	22,358	40	SH		SOLE		40	0	0
TESLA INC	TSLA	88160R101	3,753	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
ALBEMARLE CORP	ALB	012653101	340	2	SH		SOLE		2	0	0
DOORDASH INC	DASH	25809K105	238	3	SH		SOLE		3	0	0
INVITATION HOMES INCORPO	INVH	46187W107	63	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	2,992	81	SH		SOLE		81	0	0
MC CORMICK & CO INC	MKC	579780206	1,134	15	SH		SOLE		15	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	ABT	002824100	120,578	1,245	SH		SOLE		1,245	0	0
HORMEL FOODS CORP	HRL	440452100	950	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,175	18	SH		SOLE		18	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	191	2	SH		SOLE		2	0	0
DOLLAR GENERAL CORP	DG	256677105	211	2	SH		SOLE		2	0	0
S&P GLOBAL INC	SPGI	78409V104	2,923	8	SH		SOLE		8	0	0
CHEVRON CORP	CVX	166764100	355	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	2,808	11	SH		SOLE		11	0	0
GENERAL ELECTRIC CO	GE	369604301	5,527	50	SH		SOLE		50	0	0
HORMEL FOODS CORP	HRL	440452100	1,140	30	SH		SOLE		30	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	818	8	SH		SOLE		8	0	0
HORMEL FOODS CORP	HRL	440452100	13,120	345	SH		SOLE		345	0	0
STRYKER CORP	SYK	863667101	819	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS	PANW	697435105	234	1	SH		SOLE		1	0	0
PLUG POWER INC	PLUG	72919P202	106	14	SH		SOLE		14	0	0
MC CORMICK & CO INC	MKC	579780206	1,664	22	SH		SOLE		22	0	0
ALPHABET INC.	GOOGL	02079K305	2,486	19	SH		SOLE		19	0	0
ZILLOW GROUP INC	Z	98954M200	46	1	SH		SOLE		1	0	0
ALBEMARLE CORP	ALB	012653101	2,890	17	SH		SOLE		17	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,329	11	SH		SOLE		11	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
INTERACTIVE BROKERS	IBKR	45841N107	86	1	SH		SOLE		1	0	0
PIONEER NATURAL RES	PXD	723787107	459	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	20,952	300	SH		SOLE		300	0	0
PROCTER & GAMBLE	PG	742718109	1,312	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	1,180	7	SH		SOLE		7	0	0
PHILIP MORRIS INTL	PM	718172109	10,210	110	SH		SOLE		110	0	0
LOWES COMPANIES INC	LOW	548661107	7,482	36	SH		SOLE		36	0	0
PROCTER & GAMBLE	PG	742718109	1,166	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	580	10	SH		SOLE		10	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	321	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	27,205	225	SH		SOLE		225	0	0
NVIDIA CORP	NVDA	67066G104	4,784	11	SH		SOLE		11	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
BROWN & BROWN INC	BRO	115236101	8,450	121	SH		SOLE		121	0	0
WALMART INC	WMT	931142103	6,876	43	SH		SOLE		43	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	306	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	2,525	18	SH		SOLE		18	0	0
CONSOLIDATED EDISON	ED	209115104	940	11	SH		SOLE		11	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
NEW FORTRESS ENERGY A	NFE	644393100	557	17	SH		SOLE		17	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	192	12	SH		SOLE		12	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,310	19	SH		SOLE		19	0	0
BROWN & BROWN INC	BRO	115236101	909	13	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	12,849	89	SH		SOLE		89	0	0
ZOETIS INC	ZTS	98978V103	18,963	109	SH		SOLE		109	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,392	24	SH		SOLE		24	0	0
DOW INC	DOW	260557103	5,156	100	SH		SOLE		100	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
AIRBNB INC	ABNB	009066101	14,818	108	SH		SOLE		108	0	0
WEST PHARM SRVC INC	WST	955306105	3,001	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	147	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	4,938	42	SH		SOLE		42	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	167	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
MC CORMICK & CO INC	MKC	579780206	378	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS	ITW	452308109	14,970	65	SH		SOLE		65	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,180	14	SH		SOLE		14	0	0
BROWN FORMAN CORP	BF/B	115637209	923	16	SH		SOLE		16	0	0
CARDINAL HEALTH INC	CAH	14149Y108	4,167	48	SH		SOLE		48	0	0
JOHNSON & JOHNSON	JNJ	478160104	934	6	SH		SOLE		6	0	0
BROWN FORMAN CORP	BF/B	115637209	749	13	SH		SOLE		13	0	0
WALMART INC	WMT	931142103	4,637	29	SH		SOLE		29	0	0
EMERSON ELECTRIC CO	EMR	291011104	965	10	SH		SOLE		10	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	241	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,044	18	SH		SOLE		18	0	0
CADENCE DESIGN SYS	CDNS	127387108	468	2	SH		SOLE		2	0	0
WEST PHARM SRVC INC	WST	955306105	22,512	60	SH		SOLE		60	0	0
THE COCA-COLA CO	KO	191216100	615	11	SH		SOLE		11	0	0
NEWMONT CORP	NEM	651639106	7,534	203	SH		SOLE		203	0	0
ALPHABET INC.	GOOG	02079K107	1,054	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
NUCOR CORP	NUE	670346105	13,758	88	SH		SOLE		88	0	0
HORMEL FOODS CORP	HRL	440452100	996	26	SH		SOLE		26	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	23,709	90	SH		SOLE		90	0	0
BLACKSTONE INC	BX	09260D107	112	1	SH		SOLE		1	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
SYSCO CORP	SYY	871829107	336	5	SH		SOLE		5	0	0
NIKE INC	NKE	654106103	286	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	701	5	SH		SOLE		5	0	0
ADOBE INC	ADBE	00724F101	6,118	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	174	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
INTUIT INC	INTU	461202103	510	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,141	13	SH		SOLE		13	0	0
GENUINE PARTS CO	GPC	372460105	433	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
COPART INC	CPRT	217204106	3,964	92	SH		SOLE		92	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	5,504	42	SH		SOLE		42	0	0
COLGATE-PALMOLIVE CO	CL	194162103	639	9	SH		SOLE		9	0	0
APPLE INC	AAPL	037833100	8,389	49	SH		SOLE		49	0	0
MARRIOTT INTL INC	MAR	571903202	198	1	SH		SOLE		1	0	0
ILLUMINA INC	ILMN	452327109	5,353	39	SH		SOLE		39	0	0
CHEVRON CORP	CVX	166764100	15,007	89	SH		SOLE		89	0	0
EXXON MOBIL CORP	XOM	30231G102	26,956	229	SH		SOLE		229	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	365	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	12,753	75	SH		SOLE		75	0	0
EXPEDITORS INTL WASH	EXPD	302130109	3,324	29	SH		SOLE		29	0	0
BROADRIDGE FINL SOLU	BR	11133T103	7,699	43	SH		SOLE		43	0	0
MICROSOFT CORP	MSFT	594918104	5,367	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS	ITW	452308109	921	4	SH		SOLE		4	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	203	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	426	6	SH		SOLE		6	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	469	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	3,558	13	SH		SOLE		13	0	0
SYSCO CORP	SYY	871829107	1,651	25	SH		SOLE		25	0	0
ATMOS ENERGY CORP	ATO	049560105	423	4	SH		SOLE		4	0	0
PPG INDUSTRIES INC	PPG	693506107	8,566	66	SH		SOLE		66	0	0
IBM CORP	IBM	459200101	561	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,351	14	SH		SOLE		14	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,334	23	SH		SOLE		23	0	0
MICROSOFT CORP	MSFT	594918104	4,104	13	SH		SOLE		13	0	0
NUCOR CORP	NUE	670346105	781	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS	ITW	452308109	5,297	23	SH		SOLE		23	0	0
HORMEL FOODS CORP	HRL	440452100	608	16	SH		SOLE		16	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	7,453	50	SH		SOLE		50	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	549	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	169	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	1,145	31	SH		SOLE		31	0	0
CINTAS CORP	CTAS	172908105	1,443	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	288	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	EMR	291011104	579	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
ECOLAB INC	ECL	278865100	7,623	45	SH		SOLE		45	0	0
BROWN FORMAN CORP	BF/B	115637209	1,153	20	SH		SOLE		20	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,131	15	SH		SOLE		15	0	0
CINCINNATI FINL	CINF	172062101	920	9	SH		SOLE		9	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	9,142	38	SH		SOLE		38	0	0
SMITH A O	AOS	831865209	8,001	121	SH		SOLE		121	0	0
ALPHABET INC.	GOOGL	02079K305	2,486	19	SH		SOLE		19	0	0
ANSYS INC	ANSS	03662Q105	297	1	SH		SOLE		1	0	0
STARBUCKS CORP	SBUX	855244109	91	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	5,731	76	SH		SOLE		76	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	699	10	SH		SOLE		10	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,488	35	SH		SOLE		35	0	0
AMAZON.COM INC	AMZN	023135106	2,415	19	SH		SOLE		19	0	0
GARTNER INC	IT	366651107	5,154	15	SH		SOLE		15	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	2,923	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	SHW	824348106	19,893	78	SH		SOLE		78	0	0
HORMEL FOODS CORP	HRL	440452100	266	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO	CPB	134429109	328	8	SH		SOLE		8	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	739	20	SH		SOLE		20	0	0
EXPEDIA GROUP INC.	EXPE	30212P303	9,276	90	SH		SOLE		90	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
TESLA INC	TSLA	88160R101	1,000	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,090	7	SH		SOLE		7	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
VISA INC	V	92826C839	3,450	15	SH		SOLE		15	0	0
NEWMONT CORP	NEM	651639106	517	14	SH		SOLE		14	0	0
MICROSOFT CORP	MSFT	594918104	5,683	18	SH		SOLE		18	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
PROGRESSIVE CO OHIO	PGR	743315103	15,462	111	SH		SOLE		111	0	0
NEWMONT CORP	NEM	651639106	369	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	CPB	134429109	657	16	SH		SOLE		16	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	434	5	SH		SOLE		5	0	0
GENUINE PARTS CO	GPC	372460105	796	5	SH		SOLE		5	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
ACTIVISION BLIZZARD	ATVI	00507V109	54,586	583	SH		SOLE		583	0	0
NUCOR CORP	NUE	670346105	7,817	50	SH		SOLE		50	0	0
STRYKER CORP	SYK	863667101	280	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	755	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	396	10	SH		SOLE		10	0	0
PEPSICO INC	PEP	713448108	1,186	7	SH		SOLE		7	0	0
PAYCHEX INC	PAYX	704326107	12,455	108	SH		SOLE		108	0	0
MC CORMICK & CO INC	MKC	579780206	6,656	88	SH		SOLE		88	0	0
CHEMED CORP	CHE	16359R103	6,236	12	SH		SOLE		12	0	0
WASTE MANAGEMENT INC	WM	94106L109	3,963	26	SH		SOLE		26	0	0
ROPER TECHNOLOGIES	ROP	776696106	40,679	84	SH		SOLE		84	0	0
PHILLIPS 66	PSX	718546104	24,030	200	SH		SOLE		200	0	0
CATERPILLAR INC	CAT	149123101	819	3	SH		SOLE		3	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
FORTINET INC	FTNT	34959E109	293	5	SH		SOLE		5	0	0
COSTAR GROUP INC	CSGP	22160N109	153	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	520	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	2,433	64	SH		SOLE		64	0	0
EMERSON ELECTRIC CO	EMR	291011104	482	5	SH		SOLE		5	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
CAMPBELL SOUP CO	CPB	134429109	287	7	SH		SOLE		7	0	0
MICROSOFT CORP	MSFT	594918104	8,525	27	SH		SOLE		27	0	0
NUCOR CORP	NUE	670346105	13,133	84	SH		SOLE		84	0	0
BLACKSTONE INC	BX	09260D107	214	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	883	4	SH		SOLE		4	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	50,793	145	SH		SOLE		145	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,062	29	SH		SOLE		29	0	0
AFLAC INC	AFL	001055102	460	6	SH		SOLE		6	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	695	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	754	10	SH		SOLE		10	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
MC CORMICK & CO INC	MKC	579780206	2,571	34	SH		SOLE		34	0	0
AFLAC INC	AFL	001055102	383	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	8,302	12	SH		SOLE		12	0	0
WW GRAINGER INC	GWW	384802104	8,392	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	3,848	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	JNJ	478160104	467	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
MARRIOTT INTL INC	MAR	571903202	589	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	1,145	20	SH		SOLE		20	0	0
NIKE INC	NKE	654106103	478	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
SYSCO CORP	SYY	871829107	20,673	313	SH		SOLE		313	0	0
DOORDASH INC	DASH	25809K105	317	4	SH		SOLE		4	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	2,910	98	SH		SOLE		98	0	0
CHEMED CORP	CHE	16359R103	7,275	14	SH		SOLE		14	0	0
ABBOTT LABORATORIES	ABT	002824100	8,425	87	SH		SOLE		87	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
BLOCK INC	SQ	852234103	44	1	SH		SOLE		1	0	0
ALPHABET INC.	GOOG	02079K107	3,823	29	SH		SOLE		29	0	0
THE COCA-COLA CO	KO	191216100	783	14	SH		SOLE		14	0	0
DOORDASH INC	DASH	25809K105	317	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	NEE	65339F101	401	7	SH		SOLE		7	0	0
HESS CORP	HES	42809H107	306	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	894	6	SH		SOLE		6	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	269	3	SH		SOLE		3	0	0
STANLEY BLACK & DECK	SWK	854502101	7,355	88	SH		SOLE		88	0	0
CAMPBELL SOUP CO	CPB	134429109	1,027	25	SH		SOLE		25	0	0
HORMEL FOODS CORP	HRL	440452100	608	16	SH		SOLE		16	0	0
FORTINET INC	FTNT	34959E109	410	7	SH		SOLE		7	0	0
PEPSICO INC	PEP	713448108	880	5	SH		SOLE		5	0	0
TJX COMPANIES INC	TJX	872540109	622	7	SH		SOLE		7	0	0
PACCAR INC	PCAR	693718108	528	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	NEE	65339F101	859	15	SH		SOLE		15	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	423	8	SH		SOLE		8	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	1,827	49	SH		SOLE		49	0	0
CHEVRON CORP	CVX	166764100	9,779	58	SH		SOLE		58	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
CINCINNATI FINL	CINF	172062101	409	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
NEWMONT CORP	NEM	651639106	221	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	XOM	30231G102	470	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2,763	12	SH		SOLE		12	0	0
CADENCE DESIGN SYS	CDNS	127387108	234	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	48,432	381	SH		SOLE		381	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	187	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	955	11	SH		SOLE		11	0	0
PROCTER & GAMBLE	PG	742718109	583	4	SH		SOLE		4	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	192	12	SH		SOLE		12	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	142	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	531	4	SH		SOLE		4	0	0
QUANTA SERVICES INC	PWR	74762E102	374	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,647	17	SH		SOLE		17	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	91	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	2,767	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,208	10	SH		SOLE		10	0	0
ALPHABET INC.	GOOG	02079K107	2,505	19	SH		SOLE		19	0	0
NEXTERA ENERGY INC	NEE	65339F101	859	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	CPB	134429109	164	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	317	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	1,355	33	SH		SOLE		33	0	0
GENERAL DYNAMICS CO	GD	369550108	441	2	SH		SOLE		2	0	0
UNITED PARCEL SRVC	UPS	911312106	15,587	100	SH		SOLE		100	0	0
AIR PROD & CHEMICALS	APD	009158106	2,834	10	SH		SOLE		10	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	332	9	SH		SOLE		9	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	2,015	22	SH		SOLE		22	0	0
ALPHABET INC.	GOOG	02079K107	4,219	32	SH		SOLE		32	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,900	24	SH		SOLE		24	0	0
ZILLOW GROUP INC	Z	98954M200	138	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOG	02079K107	1,714	13	SH		SOLE		13	0	0
MCDONALDS CORP	MCD	580135101	1,053	4	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	1,221	4	SH		SOLE		4	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	486	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	2,607	27	SH		SOLE		27	0	0
THERMO FISHER SCNTFC	TMO	883556102	4,563	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,392	24	SH		SOLE		24	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	377	5	SH		SOLE		5	0	0
T-MOBILE US INC	TMUS	872590104	420	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	4,358	9	SH		SOLE		9	0	0
COSTCO WHOLESALE CO	COST	22160K105	572	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	21,100	161	SH		SOLE		161	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	JNJ	478160104	623	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	696	12	SH		SOLE		12	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	367	8	SH		SOLE		8	0	0
AMAZON.COM INC	AMZN	023135106	74,873	589	SH		SOLE		589	0	0
T-MOBILE US INC	TMUS	872590104	420	3	SH		SOLE		3	0	0
ALBEMARLE CORP	ALB	012653101	1,190	7	SH		SOLE		7	0	0
COSTCO WHOLESALE CO	COST	22160K105	564	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	33,193	126	SH		SOLE		126	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	150	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	497	12	SH		SOLE		12	0	0
AIR PROD & CHEMICALS	APD	009158106	566	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	1,524	9	SH		SOLE		9	0	0
VISA INC	V	92826C839	19,780	86	SH		SOLE		86	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,274	13	SH		SOLE		13	0	0
QUALCOMM INC	QCOM	747525103	111	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	799	5	SH		SOLE		5	0	0
CHEVRON CORP	CVX	166764100	12,815	76	SH		SOLE		76	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4,606	20	SH		SOLE		20	0	0
PPG INDUSTRIES INC	PPG	693506107	7,398	57	SH		SOLE		57	0	0
SMITH A O	AOS	831865209	1,520	23	SH		SOLE		23	0	0
ABBVIE INC	ABBV	00287Y109	4,322	29	SH		SOLE		29	0	0
EXPEDITORS INTL WASH	EXPD	302130109	4,126	36	SH		SOLE		36	0	0
LIVE NATION ENTRTMNT	LYV	538034109	83	1	SH		SOLE		1	0	0
PPG INDUSTRIES INC	PPG	693506107	917	7	SH		SOLE		7	0	0
SYSCO CORP	SYY	871829107	1,519	23	SH		SOLE		23	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
PPG INDUSTRIES INC	PPG	693506107	2,985	23	SH		SOLE		23	0	0
SALESFORCE INC	CRM	79466L302	47,044	232	SH		SOLE		232	0	0
MC CORMICK & CO INC	MKC	579780206	2,269	30	SH		SOLE		30	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	14,457	90	SH		SOLE		90	0	0
ILLINOIS TOOL WORKS	ITW	452308109	8,291	36	SH		SOLE		36	0	0
WALMART INC	WMT	931142103	2,878	18	SH		SOLE		18	0	0
MARRIOTT INTL INC	MAR	571903202	393	2	SH		SOLE		2	0	0
CHEVRON CORP	CVX	166764100	1,011	6	SH		SOLE		6	0	0
HORMEL FOODS CORP	HRL	440452100	2,966	78	SH		SOLE		78	0	0
COLGATE-PALMOLIVE CO	CL	194162103	9	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	BF/B	115637209	1,096	19	SH		SOLE		19	0	0
VISA INC	V	92826C839	1,610	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	721	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	14	SH		SOLE		14	0	0
KIMBERLY CLARK CORP	KMB	494368103	13,414	111	SH		SOLE		111	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	322	2	SH		SOLE		2	0	0
LIVE NATION ENTRTMNT	LYV	538034109	166	2	SH		SOLE		2	0	0
THE TRADE DESK INC	TTD	88339J105	390	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	2,657	17	SH		SOLE		17	0	0
ROPER TECHNOLOGIES	ROP	776696106	21,792	45	SH		SOLE		45	0	0
QUALCOMM INC	QCOM	747525103	240	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,452	3	SH		SOLE		3	0	0
BROWN FORMAN CORP	BF/B	115637209	2,076	36	SH		SOLE		36	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	600	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	11,796	128	SH		SOLE		128	0	0
HORMEL FOODS CORP	HRL	440452100	912	24	SH		SOLE		24	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	5,327	11	SH		SOLE		11	0	0
DOVER CORP	DOV	260003108	8,231	59	SH		SOLE		59	0	0
HECLA MINING CO	HL	422704106	978	250	SH		SOLE		250	0	0
BROADRIDGE FINL SOLU	BR	11133T103	2,864	16	SH		SOLE		16	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	729	5	SH		SOLE		5	0	0
COTERRA ENERGY INC	CTRA	127097103	108	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	695	2	SH		SOLE		2	0	0
STARBUCKS CORP	SBUX	855244109	365	4	SH		SOLE		4	0	0
DOVER CORP	DOV	260003108	10,602	76	SH		SOLE		76	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
COPART INC	CPRT	217204106	430	10	SH		SOLE		10	0	0
BROWN & BROWN INC	BRO	115236101	979	14	SH		SOLE		14	0	0
WALMART INC	WMT	931142103	322	2	SH		SOLE		2	0	0
TESLA INC	TSLA	88160R101	1,251	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	2,024	4	SH		SOLE		4	0	0
BLOCK INC	SQ	852234103	132	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	841	6	SH		SOLE		6	0	0
S&P GLOBAL INC	SPGI	78409V104	2,192	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	517	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	1,262	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,669	46	SH		SOLE		46	0	0
KIMBERLY CLARK CORP	KMB	494368103	725	6	SH		SOLE		6	0	0
TESLA INC	TSLA	88160R101	4,503	18	SH		SOLE		18	0	0
PEPSICO INC	PEP	713448108	508	3	SH		SOLE		3	0	0
3M CO	MMM	88579Y101	1,872	20	SH		SOLE		20	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	777	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	966	8	SH		SOLE		8	0	0
ROSS STORES INC	ROST	778296103	225	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	821	20	SH		SOLE		20	0	0
DOVER CORP	DOV	260003108	5,440	39	SH		SOLE		39	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
H & E EQUIPMENT SERV	HEES	404030108	188	4	SH		SOLE		4	0	0
CATERPILLAR INC	CAT	149123101	2,494	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	845	7	SH		SOLE		7	0	0
MCDONALDS CORP	MCD	580135101	2,897	11	SH		SOLE		11	0	0
JPMORGAN CHASE & CO	JPM	46625H100	2,900	20	SH		SOLE		20	0	0
NEXTERA ENERGY INC	NEE	65339F101	687	12	SH		SOLE		12	0	0
BROWN FORMAN CORP	BF/B	115637209	980	17	SH		SOLE		17	0	0
TEXAS INSTRUMENTS	TXN	882508104	4,770	30	SH		SOLE		30	0	0
WW GRAINGER INC	GWW	384802104	700	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	3,669	28	SH		SOLE		28	0	0
KEYSIGHT TECH INC	KEYS	49338L103	132	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	3,621	98	SH		SOLE		98	0	0
THE COCA-COLA CO	KO	191216100	291	5	SH		SOLE		5	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3,025	6	SH		SOLE		6	0	0
BOEING CO	BA	097023105	383	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	2,708	41	SH		SOLE		41	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,208	17	SH		SOLE		17	0	0
ROPER TECHNOLOGIES	ROP	776696106	8,232	17	SH		SOLE		17	0	0
MCDONALDS CORP	MCD	580135101	263	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
PROGRESSIVE CO OHIO	PGR	743315103	3,064	22	SH		SOLE		22	0	0
MORGAN STANLEY	MS	617446448	1,633	20	SH		SOLE		20	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3,472	40	SH		SOLE		40	0	0
WALMART INC	WMT	931142103	1,119	7	SH		SOLE		7	0	0
WW GRAINGER INC	GWW	384802104	6,226	9	SH		SOLE		9	0	0
IBM CORP	IBM	459200101	982	7	SH		SOLE		7	0	0
NIKE INC	NKE	654106103	286	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	3,940	31	SH		SOLE		31	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	179	2	SH		SOLE		2	0	0
DATADOG INC	DDOG	23804L103	3,188	35	SH		SOLE		35	0	0
IDEXX LABS INC	IDXX	45168D104	437	1	SH		SOLE		1	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
ALPHABET INC.	GOOG	02079K107	2,637	20	SH		SOLE		20	0	0
APPLE INC	AAPL	037833100	4,793	28	SH		SOLE		28	0	0
BLACKSTONE INC	BX	09260D107	107	1	SH		SOLE		1	0	0
FISERV INC	FI	337738108	225	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	639	8	SH		SOLE		8	0	0
AUTO DATA PROCESSING	ADP	053015103	1,443	6	SH		SOLE		6	0	0
MODERNA INC	MRNA	60770K107	103	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	383	5	SH		SOLE		5	0	0
ROPER TECHNOLOGIES	ROP	776696106	484	1	SH		SOLE		1	0	0
NORDSTROM INC	JWN	655664100	2,988	200	SH		SOLE		200	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	3,459	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	338	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	506	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	443	12	SH		SOLE		12	0	0
COLGATE-PALMOLIVE CO	CL	194162103	853	12	SH		SOLE		12	0	0
NEXTERA ENERGY INC	NEE	65339F101	11,515	201	SH		SOLE		201	0	0
APPLE INC	AAPL	037833100	8,389	49	SH		SOLE		49	0	0
ADOBE INC	ADBE	00724F101	2,039	4	SH		SOLE		4	0	0
DOVER CORP	DOV	260003108	3,487	25	SH		SOLE		25	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2,346	33	SH		SOLE		33	0	0
CAMPBELL SOUP CO	CPB	134429109	451	11	SH		SOLE		11	0	0
SPIRIT AEROSYSTEMS	SPR	848574109	1,775	110	SH		SOLE		110	0	0
GENUINE PARTS CO	GPC	372460105	577	4	SH		SOLE		4	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	264	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	2,843	11	SH		SOLE		11	0	0
DOMINION ENERGY INC	D	25746U109	10,095	226	SH		SOLE		226	0	0
JOHNSON & JOHNSON	JNJ	478160104	5,451	35	SH		SOLE		35	0	0
TESLA INC	TSLA	88160R101	4,754	19	SH		SOLE		19	0	0
BROWN FORMAN CORP	BF/B	115637209	1,038	18	SH		SOLE		18	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
STARBUCKS CORP	SBUX	855244109	182	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	526	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	2,143	58	SH		SOLE		58	0	0
ROPER TECHNOLOGIES	ROP	776696106	968	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	4,589	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	691	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	1,064	28	SH		SOLE		28	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,779	23	SH		SOLE		23	0	0
LOWES COMPANIES INC	LOW	548661107	1,870	9	SH		SOLE		9	0	0
CINTAS CORP	CTAS	172908105	2,886	6	SH		SOLE		6	0	0
LOWES COMPANIES INC	LOW	548661107	9,352	45	SH		SOLE		45	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	1,961	13	SH		SOLE		13	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	461	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
PIONEER NATURAL RES	PXD	723787107	688	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	3,348	24	SH		SOLE		24	0	0
ROPER TECHNOLOGIES	ROP	776696106	985	2	SH		SOLE		2	0	0
SNOWFLAKE INC	SNOW	833445109	152	1	SH		SOLE		1	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	1,062	11	SH		SOLE		11	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
PROCTER & GAMBLE	PG	742718109	729	5	SH		SOLE		5	0	0
STANLEY BLACK & DECK	SWK	854502101	585	7	SH		SOLE		7	0	0
CATERPILLAR INC	CAT	149123101	1,092	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	1,145	31	SH		SOLE		31	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	89	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,087	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	38,533	110	SH		SOLE		110	0	0
PEPSICO INC	PEP	713448108	5,252	31	SH		SOLE		31	0	0
CAMPBELL SOUP CO	CPB	134429109	2,095	51	SH		SOLE		51	0	0
WEST PHARM SRVC INC	WST	955306105	1,127	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	511	5	SH		SOLE		5	0	0
NIKE INC	NKE	654106103	191	2	SH		SOLE		2	0	0
JPMORGAN CHASE & CO	JPM	46625H100	7,251	50	SH		SOLE		50	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,160	20	SH		SOLE		20	0	0
FISERV INC	FI	337738108	564	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	529	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	1,569	5	SH		SOLE		5	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	259	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	3,838	24	SH		SOLE		24	0	0
WALMART INC	WMT	931142103	16,472	103	SH		SOLE		103	0	0
AIR PROD & CHEMICALS	APD	009158106	850	3	SH		SOLE		3	0	0
DOVER CORP	DOV	260003108	17,438	125	SH		SOLE		125	0	0
CARDINAL HEALTH INC	CAH	14149Y108	5,816	67	SH		SOLE		67	0	0
BECTON DICKINSON&CO	BDX	075887109	3,877	15	SH		SOLE		15	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	1,276	22	SH		SOLE		22	0	0
WALMART INC	WMT	931142103	479	3	SH		SOLE		3	0	0
SERVICE NOW INC	NOW	81762P102	1,117	2	SH		SOLE		2	0	0
PROCTER & GAMBLE	PG	742718109	5,105	35	SH		SOLE		35	0	0
EXPEDITORS INTL WASH	EXPD	302130109	4,699	41	SH		SOLE		41	0	0
KROGER CO	KR	501044101	5,146	115	SH		SOLE		115	0	0
PEPSICO INC	PEP	713448108	2,033	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	997	27	SH		SOLE		27	0	0
EXPEDITORS INTL WASH	EXPD	302130109	1,729	15	SH		SOLE		15	0	0
STRYKER CORP	SYK	863667101	273	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
EXPEDITORS INTL WASH	EXPD	302130109	3,553	31	SH		SOLE		31	0	0
ABBVIE INC	ABBV	00287Y109	1,043	7	SH		SOLE		7	0	0
GENUINE PARTS CO	GPC	372460105	288	2	SH		SOLE		2	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,537	21	SH		SOLE		21	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,129	2	SH		SOLE		2	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	674	4	SH		SOLE		4	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
GENERAL DYNAMICS CO	GD	369550108	230	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	377	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	295	8	SH		SOLE		8	0	0
MERCK & CO. INC.	MRK	58933Y105	4,118	40	SH		SOLE		40	0	0
CATERPILLAR INC	CAT	149123101	2,730	10	SH		SOLE		10	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	233	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	915	12	SH		SOLE		12	0	0
BROWN FORMAN CORP	BF/B	115637209	12,461	216	SH		SOLE		216	0	0
VISA INC	V	92826C839	6,012	26	SH		SOLE		26	0	0
WEST PHARM SRVC INC	WST	955306105	2,251	6	SH		SOLE		6	0	0
BOEING CO	BA	097023105	11,500	60	SH		SOLE		60	0	0
GENERAL DYNAMICS CO	GD	369550108	1,104	5	SH		SOLE		5	0	0
DANAHER CORP	DHR	235851102	248	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	505	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	5,834	40	SH		SOLE		40	0	0
SALESFORCE INC	CRM	79466L302	608	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,275	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	1,407	9	SH		SOLE		9	0	0
ADOBE INC	ADBE	00724F101	63,227	124	SH		SOLE		124	0	0
BROWN & BROWN INC	BRO	115236101	1,047	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	SHW	824348106	1,275	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	307	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	8,155	89	SH		SOLE		89	0	0
BROWN FORMAN CORP	BF/B	115637209	25,230	437	SH		SOLE		437	0	0
VEEVA SYSTEMS INC	VEEV	922475108	406	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	307	4	SH		SOLE		4	0	0
NIKE INC	NKE	654106103	191	2	SH		SOLE		2	0	0
ZILLOW GROUP INC	Z	98954M200	230	5	SH		SOLE		5	0	0
TESLA INC	TSLA	88160R101	2,502	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	CPB	134429109	1,027	25	SH		SOLE		25	0	0
ECOLAB INC	ECL	278865100	8,808	52	SH		SOLE		52	0	0
SHERWIN WILLIAMS CO	SHW	824348106	765	3	SH		SOLE		3	0	0
CINCINNATI FINL	CINF	172062101	920	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	1,383	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	1,954	4	SH		SOLE		4	0	0
STANLEY BLACK & DECK	SWK	854502101	4,179	50	SH		SOLE		50	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	1,109	27	SH		SOLE		27	0	0
INTUIT INC	INTU	461202103	1,021	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	874	23	SH		SOLE		23	0	0
CINTAS CORP	CTAS	172908105	8,658	18	SH		SOLE		18	0	0
THE COCA-COLA CO	KO	191216100	1,007	18	SH		SOLE		18	0	0
WALMART INC	WMT	931142103	639	4	SH		SOLE		4	0	0
MASTERCARD INC	MA	57636Q104	791	2	SH		SOLE		2	0	0
VEEVA SYSTEMS INC	VEEV	922475108	203	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	690	3	SH		SOLE		3	0	0
TESLA INC	TSLA	88160R101	2,251	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	865	4	SH		SOLE		4	0	0
THE COCA-COLA CO	KO	191216100	1,231	22	SH		SOLE		22	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	938	6	SH		SOLE		6	0	0
THERMO FISHER SCNTFC	TMO	883556102	508	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
SYSCO CORP	SYY	871829107	330	5	SH		SOLE		5	0	0
THE COCA-COLA CO	KO	191216100	279	5	SH		SOLE		5	0	0
AMAZON.COM INC	AMZN	023135106	3,050	24	SH		SOLE		24	0	0
SMITH A O	AOS	831865209	793	12	SH		SOLE		12	0	0
NUCOR CORP	NUE	670346105	312	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	721	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	NEE	65339F101	343	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	SHW	824348106	5,866	23	SH		SOLE		23	0	0
NEXTERA ENERGY INC	NEE	65339F101	630	11	SH		SOLE		11	0	0
ILLINOIS TOOL WORKS	ITW	452308109	8,291	36	SH		SOLE		36	0	0
WEST PHARM SRVC INC	WST	955306105	1,127	3	SH		SOLE		3	0	0
ALBEMARLE CORP	ALB	012653101	680	4	SH		SOLE		4	0	0
APPLE INC	AAPL	037833100	10,272	60	SH		SOLE		60	0	0
CLOROX CO	CLX	189054109	12,843	98	SH		SOLE		98	0	0
KIMBERLY CLARK CORP	KMB	494368103	3,142	26	SH		SOLE		26	0	0
JOHNSON & JOHNSON	JNJ	478160104	22,430	144	SH		SOLE		144	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	416	26	SH		SOLE		26	0	0
UNION PACIFIC CORP	UNP	907818108	61,461	301	SH		SOLE		301	0	0
NVIDIA CORP	NVDA	67066G104	3,044	7	SH		SOLE		7	0	0
ALPHABET INC.	GOOG	02079K107	791	6	SH		SOLE		6	0	0
CVS HEALTH CORP	CVS	126650100	355	5	SH		SOLE		5	0	0
WEST PHARM SRVC INC	WST	955306105	24,013	64	SH		SOLE		64	0	0
KEYSIGHT TECH INC	KEYS	49338L103	264	2	SH		SOLE		2	0	0
LOWES COMPANIES INC	LOW	548661107	14,548	70	SH		SOLE		70	0	0
KRAFT HEINZ CO	KHC	500754106	5,887	175	SH		SOLE		175	0	0
VISA INC	V	92826C839	920	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1,057	12	SH		SOLE		12	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1,055	14	SH		SOLE		14	0	0
SALESFORCE INC	CRM	79466L302	405	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	20,052	153	SH		SOLE		153	0	0
IBM CORP	IBM	459200101	1,122	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	580	10	SH		SOLE		10	0	0
WW GRAINGER INC	GWW	384802104	13,144	19	SH		SOLE		19	0	0
CONSOLIDATED EDISON	ED	209115104	342	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH	EXPD	302130109	2,636	23	SH		SOLE		23	0	0
ROPER TECHNOLOGIES	ROP	776696106	5,811	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	464	8	SH		SOLE		8	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1,151	5	SH		SOLE		5	0	0
IBM CORP	IBM	459200101	1,823	13	SH		SOLE		13	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	2,351	63	SH		SOLE		63	0	0
ABBVIE INC	ABBV	00287Y109	447	3	SH		SOLE		3	0	0
PPG INDUSTRIES INC	PPG	693506107	524	4	SH		SOLE		4	0	0
CHENIERE ENERGY INC	LNG	16411R208	12,115	73	SH		SOLE		73	0	0
LOWES COMPANIES INC	LOW	548661107	32,838	158	SH		SOLE		158	0	0
STARBUCKS CORP	SBUX	855244109	273	3	SH		SOLE		3	0	0
ECOLAB INC	ECL	278865100	847	5	SH		SOLE		5	0	0
NIKE INC	NKE	654106103	5,354	56	SH		SOLE		56	0	0
MARRIOTT INTL INC	MAR	571903202	196	1	SH		SOLE		1	0	0
YUM BRANDS INC	YUM	988498101	374	3	SH		SOLE		3	0	0
PROCTER & GAMBLE	PG	742718109	1,021	7	SH		SOLE		7	0	0
HESS CORP	HES	42809H107	153	1	SH		SOLE		1	0	0
TJX COMPANIES INC	TJX	872540109	355	4	SH		SOLE		4	0	0
S&P GLOBAL INC	SPGI	78409V104	5,115	14	SH		SOLE		14	0	0
HORMEL FOODS CORP	HRL	440452100	1,293	34	SH		SOLE		34	0	0
JOHNSON & JOHNSON	JNJ	478160104	14,329	92	SH		SOLE		92	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
ALLIANT ENERGY CORP	LNT	018802108	4,845	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,060	28	SH		SOLE		28	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	300	2	SH		SOLE		2	0	0
AUTO DATA PROCESSING	ADP	053015103	962	4	SH		SOLE		4	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	400	25	SH		SOLE		25	0	0
WALMART INC	WMT	931142103	959	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	SHW	824348106	510	2	SH		SOLE		2	0	0
BROWN FORMAN CORP	BF/B	115637209	461	8	SH		SOLE		8	0	0
BECTON DICKINSON&CO	BDX	075887109	775	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	598	7	SH		SOLE		7	0	0
CAMPBELL SOUP CO	CPB	134429109	2,300	56	SH		SOLE		56	0	0
VISA INC	V	92826C839	1,380	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4,375	19	SH		SOLE		19	0	0
ALBEMARLE CORP	ALB	012653101	510	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON	ED	209115104	940	11	SH		SOLE		11	0	0
SERVICE NOW INC	NOW	81762P102	558	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	1,478	40	SH		SOLE		40	0	0
UNION PACIFIC CORP	UNP	907818108	30,544	150	SH		SOLE		150	0	0
HONEYWELL INTL INC	HON	438516106	9,975	54	SH		SOLE		54	0	0
YUM BRANDS INC	YUM	988498101	249	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	3,220	14	SH		SOLE		14	0	0
PLUG POWER INC	PLUG	72919P202	53	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS	ITW	452308109	460	2	SH		SOLE		2	0	0
UNION PACIFIC CORP	UNP	907818108	863	4	SH		SOLE		4	0	0
DOVER CORP	DOV	260003108	5,161	37	SH		SOLE		37	0	0
AUTO DATA PROCESSING	ADP	053015103	240	1	SH		SOLE		1	0	0
NIKE INC	NKE	654106103	382	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	302	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOG	02079K107	23,469	178	SH		SOLE		178	0	0
META PLATFORMS INC	META	30303M102	2,101	7	SH		SOLE		7	0	0
ABBVIE INC	ABBV	00287Y109	745	5	SH		SOLE		5	0	0
WALMART INC	WMT	931142103	1,599	10	SH		SOLE		10	0	0
PROCTER & GAMBLE	PG	742718109	437	3	SH		SOLE		3	0	0
WEST PHARM SRVC INC	WST	955306105	4,877	13	SH		SOLE		13	0	0
THE TRADE DESK INC	TTD	88339J105	156	2	SH		SOLE		2	0	0
LILLY ELI & CO	LLY	532457108	1,074	2	SH		SOLE		2	0	0
ABBVIE INC	ABBV	00287Y109	12,073	81	SH		SOLE		81	0	0
DOLLAR GENERAL CORP	DG	256677105	105	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES	A	00846U101	111	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	875	5	SH		SOLE		5	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	6,235	30	SH		SOLE		30	0	0
AFLAC INC	AFL	001055102	1,381	18	SH		SOLE		18	0	0
CINCINNATI FINL	CINF	172062101	1,432	14	SH		SOLE		14	0	0
SMITH A O	AOS	831865209	2,134	32	SH		SOLE		32	0	0
ILLUMINA INC	ILMN	452327109	1,647	12	SH		SOLE		12	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	452	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	406	7	SH		SOLE		7	0	0
CHARLES SCHWAB CORP	SCHW	808513105	4,062	74	SH		SOLE		74	0	0
MCDONALDS CORP	MCD	580135101	2,634	10	SH		SOLE		10	0	0
STARBUCKS CORP	SBUX	855244109	281	3	SH		SOLE		3	0	0
FORTINET INC	FTNT	34959E109	293	5	SH		SOLE		5	0	0
DANAHER CORP	DHR	235851102	496	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	635	6	SH		SOLE		6	0	0
PROCTER & GAMBLE	PG	742718109	13,419	92	SH		SOLE		92	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
MCDONALDS CORP	MCD	580135101	790	3	SH		SOLE		3	0	0
QUANTA SERVICES INC	PWR	74762E102	187	1	SH		SOLE		1	0	0
STARBUCKS CORP	SBUX	855244109	821	9	SH		SOLE		9	0	0
ALPHABET INC.	GOOGL	02079K305	1,439	11	SH		SOLE		11	0	0
BROWN FORMAN CORP	BF/B	115637209	807	14	SH		SOLE		14	0	0
MCDONALDS CORP	MCD	580135101	4,215	16	SH		SOLE		16	0	0
MICROSOFT CORP	MSFT	594918104	13,803	43	SH		SOLE		43	0	0
WEST PHARM SRVC INC	WST	955306105	1,876	5	SH		SOLE		5	0	0
CATERPILLAR INC	CAT	149123101	273	1	SH		SOLE		1	0	0
EDWARDS LIFESCIENCES	EW	28176E108	277	4	SH		SOLE		4	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	10,686	35	SH		SOLE		35	0	0
ALPHABET INC.	GOOGL	02079K305	4,318	33	SH		SOLE		33	0	0
PROCTER & GAMBLE	PG	742718109	1,458	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	JPM	46625H100	12,906	89	SH		SOLE		89	0	0
TEXAS INSTRUMENTS	TXN	882508104	636	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	MKC	579780206	1,058	14	SH		SOLE		14	0	0
AMPHENOL CORP	APH	032095101	1,679	20	SH		SOLE		20	0	0
SALESFORCE INC	CRM	79466L302	811	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1,493	21	SH		SOLE		21	0	0
SERVICE NOW INC	NOW	81762P102	10,620	19	SH		SOLE		19	0	0
ATMOS ENERGY CORP	ATO	049560105	529	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	1,367	37	SH		SOLE		37	0	0
ALPHABET INC.	GOOG	02079K107	12,525	95	SH		SOLE		95	0	0
SMITH A O	AOS	831865209	727	11	SH		SOLE		11	0	0
FORTINET INC	FTNT	34959E109	704	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	35,594	74	SH		SOLE		74	0	0
NEWMONT CORP	NEM	651639106	1,404	38	SH		SOLE		38	0	0
YUM BRANDS INC	YUM	988498101	1,124	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	EMR	291011104	869	9	SH		SOLE		9	0	0
CINCINNATI FINL	CINF	172062101	318	3	SH		SOLE		3	0	0
SALESFORCE INC	CRM	79466L302	202	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	2,905	6	SH		SOLE		6	0	0
PEPSICO INC	PEP	713448108	1,355	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	211	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	985	24	SH		SOLE		24	0	0
BECTON DICKINSON&CO	BDX	075887109	258	1	SH		SOLE		1	0	0
DOVER CORP	DOV	260003108	15,764	113	SH		SOLE		113	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	6,554	13	SH		SOLE		13	0	0
EMERSON ELECTRIC CO	EMR	291011104	965	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP	KMB	494368103	1,329	11	SH		SOLE		11	0	0
ROSS STORES INC	ROST	778296103	112	1	SH		SOLE		1	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	317	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	607	7	SH		SOLE		7	0	0
IBM CORP	IBM	459200101	1,403	10	SH		SOLE		10	0	0
HOME DEPOT INC	HD	437076102	1,812	6	SH		SOLE		6	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	733	8	SH		SOLE		8	0	0
HEICO CORP	HEI/A	422806208	258	2	SH		SOLE		2	0	0
MCDONALDS CORP	MCD	580135101	1,640	6	SH		SOLE		6	0	0
ROPER TECHNOLOGIES	ROP	776696106	21,913	45	SH		SOLE		45	0	0
MCDONALDS CORP	MCD	580135101	1,666	6	SH		SOLE		6	0	0
AIRBNB INC	ABNB	009066101	137	1	SH		SOLE		1	0	0
BLACKSTONE INC	BX	09260D107	321	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	1,031	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	954	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP	KMB	494368103	2,054	17	SH		SOLE		17	0	0
CLOROX CO	CLX	189054109	6,421	49	SH		SOLE		49	0	0
CARDINAL HEALTH INC	CAH	14149Y108	868	10	SH		SOLE		10	0	0
ABBVIE INC	ABBV	00287Y109	298	2	SH		SOLE		2	0	0
DUN BRADST HLDG INC	DNB	26484T106	4,605	461	SH		SOLE		461	0	0
ALBEMARLE CORP	ALB	012653101	170	1	SH		SOLE		1	0	0
WW GRAINGER INC	GWW	384802104	2,163	3	SH		SOLE		3	0	0
COSTAR GROUP INC	CSGP	22160N109	76	1	SH		SOLE		1	0	0
ABBVIE INC	ABBV	00287Y109	2,534	17	SH		SOLE		17	0	0
COLGATE-PALMOLIVE CO	CL	194162103	141	1	SH		SOLE		1	0	0
SYSCO CORP	SYY	871829107	990	15	SH		SOLE		15	0	0
AFLAC INC	AFL	001055102	844	11	SH		SOLE		11	0	0
KIMBERLY CLARK CORP	KMB	494368103	4,713	39	SH		SOLE		39	0	0
FORTINET INC	FTNT	34959E109	176	3	SH		SOLE		3	0	0
AUTO DATA PROCESSING	ADP	053015103	481	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	427	5	SH		SOLE		5	0	0
BANK OF AMERICA CORP	BAC	060505104	226,578	8,275	SH		SOLE		8,275	0	0
BROWN & BROWN INC	BRO	115236101	4,399	63	SH		SOLE		63	0	0
CINTAS CORP	CTAS	172908105	962	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	480	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	XOM	30231G102	83,364	709	SH		SOLE		709	0	0
MASTERCARD INC	MA	57636Q104	2,375	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8,161	32	SH		SOLE		32	0	0
CINTAS CORP	CTAS	172908105	481	1	SH		SOLE		1	0	0
EDWARDS LIFESCIENCES	EW	28176E108	277	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	741	7	SH		SOLE		7	0	0
CINCINNATI FINL	CINF	172062101	11,865	116	SH		SOLE		116	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	347	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	362	3	SH		SOLE		3	0	0
PIONEER NATURAL RES	PXD	723787107	229	1	SH		SOLE		1	0	0
NEXTERA ENERGY PARTN LP	NEP	65341B106	2,257	76	SH		SOLE		76	0	0
MARRIOTT INTL INC	MAR	571903202	199	1	SH		SOLE		1	0	0
HEICO CORP	HEI/A	422806208	258	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	205	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2,611	45	SH		SOLE		45	0	0
YUM BRANDS INC	YUM	988498101	374	3	SH		SOLE		3	0	0
META PLATFORMS INC	META	30303M102	1,501	5	SH		SOLE		5	0	0
T-MOBILE US INC	TMUS	872590104	140	1	SH		SOLE		1	0	0
CATERPILLAR INC	CAT	149123101	3,276	12	SH		SOLE		12	0	0
COSTCO WHOLESALE CO	COST	22160K105	1,129	2	SH		SOLE		2	0	0
TJX COMPANIES INC	TJX	872540109	711	8	SH		SOLE		8	0	0
IQ HEDGE MULTI-STRATEGY	QAI	45409B107	155	155	SH		SOLE		155	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	44	44	SH		SOLE		44	0	0
FIRST TRUST NORTH	EMLP	33738D101	2,863	2,863	SH		SOLE		2,863	0	0
INVESCO DB COMMODITY	DBC	46138B103	231	231	SH		SOLE		231	0	0
FIRST TRUST PREFERRED	FPE	33739E108	151	151	SH		SOLE		151	0	0
VANGUARD S&P 500 ETF	VOO	922908363	15	15	SH		SOLE		15	0	0
U S BANCORP	USB	902973304	67	67	SH		SOLE		67	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	1,987	1,987	SH		SOLE		1,987	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	1,704	1,704	SH		SOLE		1,704	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	1,797	1,797	SH		SOLE		1,797	0	0
TAIWAN SEMICONDUCTR F	TSM	874039100	25	25	SH		SOLE		25	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	16,395	16,395	SH		SOLE		16,395	0	0
SCHWAB US DIVIDEND	SCHD	808524797	804	804	SH		SOLE		804	0	0
XCEL ENERGY INC	XEL	98389B100	76	76	SH		SOLE		76	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	13,358	13,358	SH		SOLE		13,358	0	0
MICROSOFT CORP	MSFT	594918104	15	15	SH		SOLE		15	0	0
TRAVELERS COMPANIES	TRV	89417E109	343	343	SH		SOLE		343	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	69	69	SH		SOLE		69	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	24	24	SH		SOLE		24	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	466	466	SH		SOLE		466	0	0
TAIWAN SEMICONDUCTR F	TSM	874039100	200	200	SH		SOLE		200	0	0
VANGUARD HIGH DIVIDEND	VYM	921946406	40	40	SH		SOLE		40	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	104	104	SH		SOLE		104	0	0
ISHARES RUSSELL 1000	IWB	464287622	498	498	SH		SOLE		498	0	0
TOTALENERGIES SE F	TTE	89151E109	118	118	SH		SOLE		118	0	0
VANGUARD TOTAL STOCK	VTI	922908769	70	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	XOM	30231G102	1,312	1,312	SH		SOLE		1,312	0	0
VANGUARD S&P 500 ETF	VOO	922908363	20	20	SH		SOLE		20	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	160	160	SH		SOLE		160	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	335	335	SH		SOLE		335	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	42	42	SH		SOLE		42	0	0
INVESCO S AND P 500 GARP	SPGP	46137V431	1,096	1,096	SH		SOLE		1,096	0	0
ASML HOLDING N V F	ASML	N07059210	3	3	SH		SOLE		3	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	192	192	SH		SOLE		192	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	82	82	SH		SOLE		82	0	0
AMERN TOWER CORP	AMT	03027X100	4	4	SH		SOLE		4	0	0
ISHARES MSCI EMERGING	EMXC	46434G764	500	500	SH		SOLE		500	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	43	43	SH		SOLE		43	0	0
PROLOGIS INC.	PLD	74340W103	43	43	SH		SOLE		43	0	0
VANGUARD TOTAL STOCK	VTI	922908769	567	567	SH		SOLE		567	0	0
VANGUARD TOTAL STOCK	VTI	922908769	283	283	SH		SOLE		283	0	0
FIRST TRUST DOW 30 EQUAL	EDOW	33733A201	147	147	SH		SOLE		147	0	0
FIRST TRUST DOW 30 EQUAL	EDOW	33733A201	442	442	SH		SOLE		442	0	0
FIRST TRUST PREFERRED	FPE	33739E108	509	509	SH		SOLE		509	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	53	53	SH		SOLE		53	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	254	254	SH		SOLE		254	0	0
ISHARES TIPS BOND ETF	TIP	464287176	246	246	SH		SOLE		246	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	130	130	SH		SOLE		130	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,025	1,025	SH		SOLE		1,025	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	97	97	SH		SOLE		97	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	855	855	SH		SOLE		855	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	54	54	SH		SOLE		54	0	0
VANGUARD S&P 500 GROWTH	VOOG	921932505	10	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF	SPY	78462F103	200	200	SH		SOLE		200	0	0
VANGUARD TOTAL STOCK	VTI	922908769	256	256	SH		SOLE		256	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	274	274	SH		SOLE		274	0	0
ISHARES CORE S&P	IJR	464287804	280	280	SH		SOLE		280	0	0
GOLDMAN SACHS GROUP	GS	38141G104	26	26	SH		SOLE		26	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	137	137	SH		SOLE		137	0	0
ISHARES CORE US	AGG	464287226	15	15	SH		SOLE		15	0	0
SPDR S&P 500 ETF	SPY	78462F103	5	5	SH		SOLE		5	0	0
ISHARES RUSSELL 1000	IWB	464287622	90	90	SH		SOLE		90	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	87	87	SH		SOLE		87	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	697	697	SH		SOLE		697	0	0
PEPSICO INC	PEP	713448108	400	400	SH		SOLE		400	0	0
HOME DEPOT INC	HD	437076102	22	22	SH		SOLE		22	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	410	410	SH		SOLE		410	0	0
INVESCO S & P MIDCAP	XMVM	46137V456	300	300	SH		SOLE		300	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	9	9	SH		SOLE		9	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	491	491	SH		SOLE		491	0	0
VANGUARD TOTAL STOCK	VTI	922908769	24	24	SH		SOLE		24	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,076	1,076	SH		SOLE		1,076	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	21	21	SH		SOLE		21	0	0
ENERGY TRANSFER L P LP	ET	29273V100	21,600	21,600	SH		SOLE		21,600	0	0
SCHWAB INTERMEDIATE TERM	SCHR	808524854	1,098	1,098	SH		SOLE		1,098	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	903	903	SH		SOLE		903	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	247	247	SH		SOLE		247	0	0
ISHARES RUSSELL 1000	IWB	464287622	173	173	SH		SOLE		173	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	279	279	SH		SOLE		279	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	47	47	SH		SOLE		47	0	0
SPDR S&P 500 GROWTH ETF	SPYG	78464A409	19	19	SH		SOLE		19	0	0
PIONEER NATURAL RES	PXD	723787107	1,220	1,220	SH		SOLE		1,220	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	80	80	SH		SOLE		80	0	0
VANGUARD S&P 500 ETF	VOO	922908363	67	67	SH		SOLE		67	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	1,538	1,538	SH		SOLE		1,538	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	39	39	SH		SOLE		39	0	0
VANGUARD VALUE ETF	VTV	922908744	49	49	SH		SOLE		49	0	0
VANGUARD S&P 500 ETF	VOO	922908363	12	12	SH		SOLE		12	0	0
SPDR LONG TERM TREASURY	SPTL	78464A664	569	569	SH		SOLE		569	0	0
ALIBABA GROUP HLDG LTD F	BABA	01609W102	1,700	1,700	SH		SOLE		1,700	0	0
PROLOGIS INC.	PLD	74340W103	77	77	SH		SOLE		77	0	0
ALIBABA GROUP HLDG LTD F	BABA	01609W102	2,840	2,840	SH		SOLE		2,840	0	0
ENERGY SELECT SECTOR	XLE	81369Y506	102	102	SH		SOLE		102	0	0
SCHWAB US DIVIDEND	SCHD	808524797	2,398	2,398	SH		SOLE		2,398	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	35	35	SH		SOLE		35	0	0
ASML HOLDING N V F	ASML	N07059210	65	65	SH		SOLE		65	0	0
VANGUARD S&P 500 ETF	VOO	922908363	19	19	SH		SOLE		19	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	357	357	SH		SOLE		357	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	65	65	SH		SOLE		65	0	0
BCE INC F	BCE	05534B760	292	292	SH		SOLE		292	0	0
VANECK GAMING ETF IV	BJK	92189F882	96	96	SH		SOLE		96	0	0
REALTY INCOME CORP	O	756109104	30	30	SH		SOLE		30	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	1,699	1,699	SH		SOLE		1,699	0	0
VANGUARD TOTAL STOCK	VTI	922908769	34	34	SH		SOLE		34	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	10	10	SH		SOLE		10	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	108	108	SH		SOLE		108	0	0
VANGUARD TOTAL STOCK	VTI	922908769	115	115	SH		SOLE		115	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	30	30	SH		SOLE		30	0	0
TEXAS INSTRUMENTS	TXN	882508104	250	250	SH		SOLE		250	0	0
SPDR AGGREGATE BOND ETF	SPAB	78464A649	707	707	SH		SOLE		707	0	0
FIRST TRUST NORTH	EMLP	33738D101	180	180	SH		SOLE		180	0	0
SELECT STR FINANCIAL	XLF	81369Y605	14	14	SH		SOLE		14	0	0
NUVEEN ESG SMALL CAP	NUSC	67092P607	277	277	SH		SOLE		277	0	0
ROBLOX CORP	RBLX	771049103	10	10	SH		SOLE		10	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	219	219	SH		SOLE		219	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	26	26	SH		SOLE		26	0	0
FIRST TRUST DOW 30 EQUAL	EDOW	33733A201	316	316	SH		SOLE		316	0	0
AMERN TOWER CORP	AMT	03027X100	500	500	SH		SOLE		500	0	0
VANGUARD TOTAL STOCK	VTI	922908769	46	46	SH		SOLE		46	0	0
NESTLE S A F	NSRGY	641069406	841	841	SH		SOLE		841	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	285	285	SH		SOLE		285	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	572	572	SH		SOLE		572	0	0
ADIDAS AG F	ADDYY	00687A107	9	9	SH		SOLE		9	0	0
CITIGROUP IN 7.125 PFD	C/PRJ	172967358	27	27	SH		SOLE		27	0	0
VANGUARD S&P 500 ETF	VOO	922908363	10	10	SH		SOLE		10	0	0
BITWISE CRYPTO INDUSTRY	BITQ	301505624	2,225	2,225	SH		SOLE		2,225	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	879	879	SH		SOLE		879	0	0
SPDR PORT INTER TRM	SPTI	78464A672	734	734	SH		SOLE		734	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	48	48	SH		SOLE		48	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	310	310	SH		SOLE		310	0	0
ARK INNOVATION ETF	ARKK	00214Q104	45	45	SH		SOLE		45	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	825	825	SH		SOLE		825	0	0
AMER ELECTRIC PWR CO	AEP	025537101	500	500	SH		SOLE		500	0	0
NESTLE S A F	NSRGY	641069406	260	260	SH		SOLE		260	0	0
TOTALENERGIES SE F	TTE	89151E109	63	63	SH		SOLE		63	0	0
SCHWAB US TIPS ETF	SCHP	808524870	845	845	SH		SOLE		845	0	0
ISHARES CORE US	AGG	464287226	80	80	SH		SOLE		80	0	0
SPDR LONG TERM TREASURY	SPTL	78464A664	33	33	SH		SOLE		33	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	77	77	SH		SOLE		77	0	0
SCHWAB US DIVIDEND	SCHD	808524797	4,165	4,165	SH		SOLE		4,165	0	0
VANGUARD TOTAL STOCK	VTI	922908769	290	290	SH		SOLE		290	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	1,000	1,000	SH		SOLE		1,000	0	0
TOTALENERGIES SE F	TTE	89151E109	213	213	SH		SOLE		213	0	0
GE HEALTHCARE TECHNOLOGI	GEHC	36266G107	7	7	SH		SOLE		7	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	1,346	1,346	SH		SOLE		1,346	0	0
DIGITAL REALTY TRUST	DLR	253868103	255	255	SH		SOLE		255	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	875	875	SH		SOLE		875	0	0
EMQQ EMRNG MKT INTRNT	EMQQ	301505889	110	110	SH		SOLE		110	0	0
FIRST TRUST NORTH	EMLP	33738D101	370	370	SH		SOLE		370	0	0
KRANESHARES CSI CHINA	KWEB	500767306	4,283	4,283	SH		SOLE		4,283	0	0
PIONEER NATURAL RES	PXD	723787107	207	207	SH		SOLE		207	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	1,215	1,215	SH		SOLE		1,215	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	109	109	SH		SOLE		109	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	38	38	SH		SOLE		38	0	0
ISHARES CORE MSCI	IEMG	46434G103	84	84	SH		SOLE		84	0	0
VANGUARD S&P 500 ETF	VOO	922908363	14	14	SH		SOLE		14	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	513	513	SH		SOLE		513	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,608	1,608	SH		SOLE		1,608	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	380	380	SH		SOLE		380	0	0
VANGUARD TOTAL STOCK	VTI	922908769	496	496	SH		SOLE		496	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	328	328	SH		SOLE		328	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	507	507	SH		SOLE		507	0	0
ALIBABA GROUP HLDG LTD F	BABA	01609W102	22	22	SH		SOLE		22	0	0
EMAGIN CORP	EMAN	29076N206	1,500	1,500	SH		SOLE		1,500	0	0
AMEREN CORP	AEE	023608102	200	200	SH		SOLE		200	0	0
BP PLC F	BP	055622104	208	208	SH		SOLE		208	0	0
LVMH MOET HENNESSY LOU F	LVMUY	502441306	981	981	SH		SOLE		981	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	70	70	SH		SOLE		70	0	0
DIGITAL REALTY TRUST	DLR	253868103	500	500	SH		SOLE		500	0	0
DIGITAL REALTY TRUST	DLR	253868103	73	73	SH		SOLE		73	0	0
ENERGY SELECT SECTOR	XLE	81369Y506	8	8	SH		SOLE		8	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,495	1,495	SH		SOLE		1,495	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	14	14	SH		SOLE		14	0	0
DIGITAL REALTY TRUST	DLR	253868103	86	86	SH		SOLE		86	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	34	34	SH		SOLE		34	0	0
SELECT STR FINANCIAL	XLF	81369Y605	85	85	SH		SOLE		85	0	0
INVESCO DB COMMODITY	DBC	46138B103	40	40	SH		SOLE		40	0	0
SHELL PLC F	SHEL	780259305	33	33	SH		SOLE		33	0	0
APPLE INC	AAPL	037833100	99	99	SH		SOLE		99	0	0
ISHARS IBND DEC 2024 TRM	IBMM	46435U697	3,840	3,840	SH		SOLE		3,840	0	0
ADVISORSHARES PURE US	MSOS	00768Y453	1,701	1,701	SH		SOLE		1,701	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	186	186	SH		SOLE		186	0	0
SPDR S&P 500 ETF	SPY	78462F103	753	753	SH		SOLE		753	0	0
KERING S A F	PPRUY	492089107	35	35	SH		SOLE		35	0	0
FIRST TRUST NORTH	EMLP	33738D101	234	234	SH		SOLE		234	0	0
ISHARES CORE S&P	IJR	464287804	73	73	SH		SOLE		73	0	0
VANGUARD TOTAL STOCK	VTI	922908769	69	69	SH		SOLE		69	0	0
SCHWAB US DIVIDEND	SCHD	808524797	575	575	SH		SOLE		575	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,579	1,579	SH		SOLE		1,579	0	0
DIGITAL REALTY TRUST	DLR	253868103	0	0	SH		SOLE		0	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	3,734	3,734	SH		SOLE		3,734	0	0
VANGUARD GROWTH ETF	VUG	922908736	22	22	SH		SOLE		22	0	0
ORION OFFICE REIT INC	ONL	68629Y103	3	3	SH		SOLE		3	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	60	60	SH		SOLE		60	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	1,662	1,662	SH		SOLE		1,662	0	0
NUVEEN ESG SMALL CAP	NUSC	67092P607	265	265	SH		SOLE		265	0	0
VANGUARD S&P 500 ETF	VOO	922908363	189	189	SH		SOLE		189	0	0
PROLOGIS INC.	PLD	74340W103	1,080	1,080	SH		SOLE		1,080	0	0
VANECK GAMING ETF IV	BJK	92189F882	124	124	SH		SOLE		124	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	96	96	SH		SOLE		96	0	0
ALTRIA GROUP INC	MO	02209S103	560	560	SH		SOLE		560	0	0
ENERGY TRANSFER L P LP	ET	29273V100	48,837	48,837	SH		SOLE		48,837	0	0
NVIDIA CORP	NVDA	67066G104	30	30	SH		SOLE		30	0	0
WABTEC	WAB	929740108	6	6	SH		SOLE		6	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	229	229	SH		SOLE		229	0	0
FIRST TRUST TCW SECURTZD	DEED	33740U109	306	306	SH		SOLE		306	0	0
VANGUARD TOTAL STOCK	VTI	922908769	102	102	SH		SOLE		102	0	0
VANGUARD HIGH DIVIDEND	VYM	921946406	124	124	SH		SOLE		124	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	364	364	SH		SOLE		364	0	0
ENERGY TRANSFER L P LP	ET	29273V100	2,000	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	434	434	SH		SOLE		434	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	940	940	SH		SOLE		940	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	202	202	SH		SOLE		202	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	681	681	SH		SOLE		681	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	105	105	SH		SOLE		105	0	0
ISHARES RUSSELL 1000	IWB	464287622	3,830	3,830	SH		SOLE		3,830	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	8	8	SH		SOLE		8	0	0
GSK PLC ADR F	GSK	37733W204	136	136	SH		SOLE		136	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	719	719	SH		SOLE		719	0	0
BLACK STONE MINERALS LP	BSM	09225M101	6,950	6,950	SH		SOLE		6,950	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	129	129	SH		SOLE		129	0	0
FIRST TRUST NORTH	EMLP	33738D101	2,700	2,700	SH		SOLE		2,700	0	0
DIGITAL REALTY TRUST	DLR	253868103	154	154	SH		SOLE		154	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	8	8	SH		SOLE		8	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	550	550	SH		SOLE		550	0	0
VANGUARD S&P 500 ETF	VOO	922908363	80	80	SH		SOLE		80	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	28	28	SH		SOLE		28	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	55	55	SH		SOLE		55	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	15	15	SH		SOLE		15	0	0
VENTAS INC	VTR	92276F100	63	63	SH		SOLE		63	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	125	125	SH		SOLE		125	0	0
MERCK & CO. INC.	MRK	58933Y105	50	50	SH		SOLE		50	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	44	44	SH		SOLE		44	0	0
SCHWAB INTERMEDIATE TERM	SCHR	808524854	2,253	2,253	SH		SOLE		2,253	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	39	39	SH		SOLE		39	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	22	22	SH		SOLE		22	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	60	60	SH		SOLE		60	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	67	67	SH		SOLE		67	0	0
ABBOTT LABORATORIES	ABT	002824100	571	571	SH		SOLE		571	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,998	1,998	SH		SOLE		1,998	0	0
ISHARES RUSSELL 2000	IWM	464287655	122	122	SH		SOLE		122	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	56	56	SH		SOLE		56	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	2,063	2,063	SH		SOLE		2,063	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	121	121	SH		SOLE		121	0	0
ENERGY TRANSFER L P LP	ET	29273V100	5,470	5,470	SH		SOLE		5,470	0	0
VANGUARD S&P 500 ETF	VOO	922908363	7	7	SH		SOLE		7	0	0
FIRST TRUST NORTH	EMLP	33738D101	799	799	SH		SOLE		799	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	128	128	SH		SOLE		128	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	30	30	SH		SOLE		30	0	0
PACER TRENDPILOT US	PTLC	69374H105	2,600	2,600	SH		SOLE		2,600	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	85	85	SH		SOLE		85	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	63	63	SH		SOLE		63	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	300	300	SH		SOLE		300	0	0
SONY GROUP CORP F	SONY	835699307	44	44	SH		SOLE		44	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	517	517	SH		SOLE		517	0	0
ISHARES US AEROSPACE	ITA	464288760	15	15	SH		SOLE		15	0	0
3D SYSTEMS CORP	DDD	88554D205	157	157	SH		SOLE		157	0	0
SALESFORCE INC	CRM	79466L302	350	350	SH		SOLE		350	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	625	625	SH		SOLE		625	0	0
TOTALENERGIES SE F	TTE	89151E109	516	516	SH		SOLE		516	0	0
VANGUARD S&P 500 ETF	VOO	922908363	8	8	SH		SOLE		8	0	0
VANGUARD S&P 500 ETF	VOO	922908363	60	60	SH		SOLE		60	0	0
SHELL PLC F	SHEL	780259305	131	131	SH		SOLE		131	0	0
ISHARES IBND DEC 2025	IBMN	46435U432	3,700	3,700	SH		SOLE		3,700	0	0
ABBVIE INC	ABBV	00287Y109	675	675	SH		SOLE		675	0	0
SPDR PORT INTER TRM	SPTI	78464A672	44	44	SH		SOLE		44	0	0
ASML HOLDING N V F	ASML	N07059210	8	8	SH		SOLE		8	0	0
ENERGY SELECT SECTOR	XLE	81369Y506	15	15	SH		SOLE		15	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	43	43	SH		SOLE		43	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	109	109	SH		SOLE		109	0	0
NVIDIA CORP	NVDA	67066G104	12	12	SH		SOLE		12	0	0
META PLATFORMS INC	META	30303M102	275	275	SH		SOLE		275	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	196	196	SH		SOLE		196	0	0
SCHWAB INTERMEDIATE TERM	SCHR	808524854	2,911	2,911	SH		SOLE		2,911	0	0
DIGITAL REALTY TRUST	DLR	253868103	19	19	SH		SOLE		19	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	27	27	SH		SOLE		27	0	0
DIGITAL REALTY TRUST	DLR	253868103	14	14	SH		SOLE		14	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	45	45	SH		SOLE		45	0	0
FIRST TRUST DOW 30 EQUAL	EDOW	33733A201	246	246	SH		SOLE		246	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,449	1,449	SH		SOLE		1,449	0	0
ALIBABA GROUP HLDG LTD F	BABA	01609W102	5,222	5,222	SH		SOLE		5,222	0	0
VANGUARD TOTAL STOCK	VTI	922908769	98	98	SH		SOLE		98	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	28	28	SH		SOLE		28	0	0
FIRST TRUST NORTH	EMLP	33738D101	260	260	SH		SOLE		260	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	374	374	SH		SOLE		374	0	0
DIGITAL REALTY TRUST	DLR	253868103	33	33	SH		SOLE		33	0	0
VANGUARD S&P 500 ETF	VOO	922908363	16	16	SH		SOLE		16	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	67	67	SH		SOLE		67	0	0
SOUTHWEST AIRLINES	LUV	844741108	1,500	1,500	SH		SOLE		1,500	0	0
ISHARES TIPS BOND ETF	TIP	464287176	250	250	SH		SOLE		250	0	0
TOTALENERGIES SE F	TTE	89151E109	334	334	SH		SOLE		334	0	0
SIMON PPTY GROUP	SPG	828806109	44	44	SH		SOLE		44	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	94	94	SH		SOLE		94	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	31	31	SH		SOLE		31	0	0
SCHWAB US DIVIDEND	SCHD	808524797	2,448	2,448	SH		SOLE		2,448	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	538	538	SH		SOLE		538	0	0
ISHARES SILVER TRUST	SLV	46428Q109	70	70	SH		SOLE		70	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	47	47	SH		SOLE		47	0	0
PROLOGIS INC.	PLD	74340W103	122	122	SH		SOLE		122	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	426	426	SH		SOLE		426	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	33	33	SH		SOLE		33	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	3,000	3,000	SH		SOLE		3,000	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	699	699	SH		SOLE		699	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	1,023	1,023	SH		SOLE		1,023	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,450	1,450	SH		SOLE		1,450	0	0
PROLOGIS INC.	PLD	74340W103	169	169	SH		SOLE		169	0	0
TOTALENERGIES SE F	TTE	89151E109	1,883	1,883	SH		SOLE		1,883	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	103	103	SH		SOLE		103	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	136	136	SH		SOLE		136	0	0
INVESCO DB COMMODITY	DBC	46138B103	261	261	SH		SOLE		261	0	0
PIMCO ENHANCED SHRT	MINT	72201R833	430	430	SH		SOLE		430	0	0
ASML HOLDING N V F	ASML	N07059210	25	25	SH		SOLE		25	0	0
ASML HOLDING N V F	ASML	N07059210	6	6	SH		SOLE		6	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	163	163	SH		SOLE		163	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	484	484	SH		SOLE		484	0	0
DIGITAL REALTY TRUST	DLR	253868103	75	75	SH		SOLE		75	0	0
PROSHARES ULTRAPRO S&P	UPRO	74347X864	2,456	2,456	SH		SOLE		2,456	0	0
FIRST TRUST NORTH	EMLP	33738D101	319	319	SH		SOLE		319	0	0
VANGUARD TOTAL STOCK	VTI	922908769	273	273	SH		SOLE		273	0	0
SCHWAB US DIVIDEND	SCHD	808524797	416	416	SH		SOLE		416	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	1,000	1,000	SH		SOLE		1,000	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	1,452	1,452	SH		SOLE		1,452	0	0
SCHWAB US DIVIDEND	SCHD	808524797	441	441	SH		SOLE		441	0	0
VANGUARD GROWTH ETF	VUG	922908736	7	7	SH		SOLE		7	0	0
VANGUARD S&P 500 ETF	VOO	922908363	356	356	SH		SOLE		356	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	241	241	SH		SOLE		241	0	0
ARK SPACE EXPLORATION	ARKX	00214Q807	55	55	SH		SOLE		55	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	493	493	SH		SOLE		493	0	0
SCHWAB US DIVIDEND	SCHD	808524797	895	895	SH		SOLE		895	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	346	346	SH		SOLE		346	0	0
FIRST TRUST NORTH	EMLP	33738D101	327	327	SH		SOLE		327	0	0
SCHWAB US DIVIDEND	SCHD	808524797	440	440	SH		SOLE		440	0	0
ENERGY TRANSFER L P LP	ET	29273V100	13,264	13,264	SH		SOLE		13,264	0	0
AXS CHANGE FINANCE ESG	CHGX	46144X107	714	714	SH		SOLE		714	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	40	40	SH		SOLE		40	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	1,877	1,877	SH		SOLE		1,877	0	0
FIRST TRUST NORTH	EMLP	33738D101	291	291	SH		SOLE		291	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	9,475	9,475	SH		SOLE		9,475	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	473	473	SH		SOLE		473	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	115	115	SH		SOLE		115	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	178	178	SH		SOLE		178	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	773	773	SH		SOLE		773	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	77	77	SH		SOLE		77	0	0
SCHWAB US DIVIDEND	SCHD	808524797	189	189	SH		SOLE		189	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	683	683	SH		SOLE		683	0	0
ROCHE HLDG AG F	RHHBY	771195104	2,062	2,062	SH		SOLE		2,062	0	0
SCHWAB US DIVIDEND	SCHD	808524797	650	650	SH		SOLE		650	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	322	322	SH		SOLE		322	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	66	66	SH		SOLE		66	0	0
FIRST TRUST NORTH	EMLP	33738D101	633	633	SH		SOLE		633	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	207	207	SH		SOLE		207	0	0
AUTO DATA PROCESSING	ADP	053015103	448	448	SH		SOLE		448	0	0
SPDR S&P 500 ETF	SPY	78462F103	5	5	SH		SOLE		5	0	0
SPDR S&P 500 ETF	SPY	78462F103	14	14	SH		SOLE		14	0	0
ILLUMINA INC	ILMN	452327109	6	6	SH		SOLE		6	0	0
TOTALENERGIES SE F	TTE	89151E109	211	211	SH		SOLE		211	0	0
STAG INDUSTRIAL INC	STAG	85254J102	270	270	SH		SOLE		270	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	326	326	SH		SOLE		326	0	0
PALO ALTO NETWORKS	PANW	697435105	7	7	SH		SOLE		7	0	0
DIGITAL REALTY TRUST	DLR	253868103	59	59	SH		SOLE		59	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	207	207	SH		SOLE		207	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	43	43	SH		SOLE		43	0	0
ENERGY TRANSFER L P LP	ET	29273V100	83,481	83,481	SH		SOLE		83,481	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	316	316	SH		SOLE		316	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	259	259	SH		SOLE		259	0	0
ISHARES CORE S&P	IJR	464287804	488	488	SH		SOLE		488	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	22	22	SH		SOLE		22	0	0
PROSHARES ULTRAPRO S&P	UPRO	74347X864	4,160	4,160	SH		SOLE		4,160	0	0
ISHARES CORE S&P	IJR	464287804	304	304	SH		SOLE		304	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	210	210	SH		SOLE		210	0	0
SPDR PORTFOLIO S&P 600	SPSM	78468R853	212	212	SH		SOLE		212	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	1,869	1,869	SH		SOLE		1,869	0	0
CATERPILLAR INC	CAT	149123101	334	334	SH		SOLE		334	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	313	313	SH		SOLE		313	0	0
PACER TRENDPILOT US	PTLC	69374H105	1,412	1,412	SH		SOLE		1,412	0	0
ANNALY CAPITAL MGMT	NLY	035710839	13,500	13,500	SH		SOLE		13,500	0	0
DIGITAL REALTY TRUST	DLR	253868103	52	52	SH		SOLE		52	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	156	156	SH		SOLE		156	0	0
ALPS ALERIAN MLP ETF	AMLP	00162Q452	21	21	SH		SOLE		21	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,360	1,360	SH		SOLE		1,360	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	39	39	SH		SOLE		39	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	13	13	SH		SOLE		13	0	0
NUSTAR ENERGY LP LP	NS	67058H102	400	400	SH		SOLE		400	0	0
SPDR S&P 500 GROWTH ETF	SPYG	78464A409	217	217	SH		SOLE		217	0	0
VANGUARD S&P 500 ETF	VOO	922908363	5	5	SH		SOLE		5	0	0
BRIT AMER TOBACCO F	BTI	110448107	72	72	SH		SOLE		72	0	0
STARWOOD PPTY TRUST	STWD	85571B105	400	400	SH		SOLE		400	0	0
KRANESHARS BR MS CH 50	KBA	500767405	832	832	SH		SOLE		832	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	73	73	SH		SOLE		73	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,392	1,392	SH		SOLE		1,392	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	345	345	SH		SOLE		345	0	0
TOTALENERGIES SE F	TTE	89151E109	398	398	SH		SOLE		398	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	253	253	SH		SOLE		253	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	582	582	SH		SOLE		582	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	195	195	SH		SOLE		195	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	228	228	SH		SOLE		228	0	0
PROLOGIS INC.	PLD	74340W103	494	494	SH		SOLE		494	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,500	1,500	SH		SOLE		1,500	0	0
AMAZON.COM INC	AMZN	023135106	20	20	SH		SOLE		20	0	0
WELLTOWER INC	WELL	95040Q104	56	56	SH		SOLE		56	0	0
ISHARES RUSSELL 1000	IWB	464287622	1,426	1,426	SH		SOLE		1,426	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	322	322	SH		SOLE		322	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,257	1,257	SH		SOLE		1,257	0	0
ISHARES 7-10 YEAR	IEF	464287440	122	122	SH		SOLE		122	0	0
SCHWAB US DIVIDEND	SCHD	808524797	337	337	SH		SOLE		337	0	0
ISHARES RUSSELL 1000	IWB	464287622	1,079	1,079	SH		SOLE		1,079	0	0
SCHWAB US TIPS ETF	SCHP	808524870	295	295	SH		SOLE		295	0	0
ENERGY TRANSFER L P LP	ET	29273V100	18,195	18,195	SH		SOLE		18,195	0	0
PUBLIC STORAGE 5.6 PFD	PSA/PRH	74460W644	7	7	SH		SOLE		7	0	0
MPLX LP LP	MPLX	55336V100	5,081	5,081	SH		SOLE		5,081	0	0
DIGITAL REALTY TRUST	DLR	253868103	299	299	SH		SOLE		299	0	0
DIGITAL REALTY TRUST	DLR	253868103	48	48	SH		SOLE		48	0	0
PROLOGIS INC.	PLD	74340W103	770	770	SH		SOLE		770	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	318	318	SH		SOLE		318	0	0
NTNL GRID PLC F	NGG	636274409	104	104	SH		SOLE		104	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	411	411	SH		SOLE		411	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	7,687	7,687	SH		SOLE		7,687	0	0
SCHWAB US DIVIDEND	SCHD	808524797	4,904	4,904	SH		SOLE		4,904	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	420	420	SH		SOLE		420	0	0
VANGUARD S&P 500 ETF	VOO	922908363	55	55	SH		SOLE		55	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	1,841	1,841	SH		SOLE		1,841	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	260	260	SH		SOLE		260	0	0
FIRST TRUST NORTH	EMLP	33738D101	240	240	SH		SOLE		240	0	0
MEDICAL PROPERTIES	MPW	58463J304	68	68	SH		SOLE		68	0	0
SCHWAB US DIVIDEND	SCHD	808524797	5,149	5,149	SH		SOLE		5,149	0	0
SCHWAB US DIVIDEND	SCHD	808524797	331	331	SH		SOLE		331	0	0
SPDR S&P 500 ETF	SPY	78462F103	25	25	SH		SOLE		25	0	0
TOTALENERGIES SE F	TTE	89151E109	462	462	SH		SOLE		462	0	0
ASML HOLDING N V F	ASML	N07059210	14	14	SH		SOLE		14	0	0
UNION PACIFIC CORP	UNP	907818108	1,107	1,107	SH		SOLE		1,107	0	0
SELECT STR FINANCIAL	XLF	81369Y605	7	7	SH		SOLE		7	0	0
ASML HOLDING N V F	ASML	N07059210	9	9	SH		SOLE		9	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	155	155	SH		SOLE		155	0	0
FIRST TRUST DOW 30 EQUAL	EDOW	33733A201	1,500	1,500	SH		SOLE		1,500	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	772	772	SH		SOLE		772	0	0
ENERGY TRANSFER L P LP	ET	29273V100	5,025	5,025	SH		SOLE		5,025	0	0
ISHARES CORE US	AGG	464287226	265	265	SH		SOLE		265	0	0
SCHWAB US DIVIDEND	SCHD	808524797	199	199	SH		SOLE		199	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	1,300	1,300	SH		SOLE		1,300	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	633	633	SH		SOLE		633	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	105	105	SH		SOLE		105	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	606	606	SH		SOLE		606	0	0
ISHARES CORE MSCI	IEMG	46434G103	618	618	SH		SOLE		618	0	0
SIMON PPTY GROUP	SPG	828806109	56	56	SH		SOLE		56	0	0
SCHWAB US TIPS ETF	SCHP	808524870	332	332	SH		SOLE		332	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	210	210	SH		SOLE		210	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	197	197	SH		SOLE		197	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	63	63	SH		SOLE		63	0	0
PLAINS ALL AMERICAN P LP	PAA	726503105	930	930	SH		SOLE		930	0	0
TAIWAN SEMICONDUCTR F	TSM	874039100	450	450	SH		SOLE		450	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	346	346	SH		SOLE		346	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	1,150	1,150	SH		SOLE		1,150	0	0
SCHWAB US DIVIDEND	SCHD	808524797	3,790	3,790	SH		SOLE		3,790	0	0
RITHM CAPITAL CORP	RITM	64828T201	105	105	SH		SOLE		105	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	89	89	SH		SOLE		89	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	100	100	SH		SOLE		100	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	230	230	SH		SOLE		230	0	0
KRANESHARES CSI CHINA	KWEB	500767306	12,312	12,312	SH		SOLE		12,312	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	64	64	SH		SOLE		64	0	0
PSHR ULTRAPRO ETF DV	TQQQ	74347X831	2,483	2,483	SH		SOLE		2,483	0	0
VANGUARD S&P 500 ETF	VOO	922908363	28	28	SH		SOLE		28	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	125	125	SH		SOLE		125	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	72	72	SH		SOLE		72	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	1,618	1,618	SH		SOLE		1,618	0	0
SCHWAB US DIVIDEND	SCHD	808524797	565	565	SH		SOLE		565	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	178	178	SH		SOLE		178	0	0
ISHARES MSCI EMERGING	EMXC	46434G764	31	31	SH		SOLE		31	0	0
FIRST TRUST NORTH	EMLP	33738D101	588	588	SH		SOLE		588	0	0
CHEVRON CORP	CVX	166764100	85	85	SH		SOLE		85	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	8	8	SH		SOLE		8	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	197	197	SH		SOLE		197	0	0
VANGUARD FTSE EMERGING	VWO	922042858	445	445	SH		SOLE		445	0	0
ALPHABET INC.	GOOG	02079K107	2,600	2,600	SH		SOLE		2,600	0	0
SCHWAB US TIPS ETF	SCHP	808524870	284	284	SH		SOLE		284	0	0
BROADCOM INC	AVGO	11135F101	5	5	SH		SOLE		5	0	0
ENERGY TRANSFER L P LP	ET	29273V100	68,242	68,242	SH		SOLE		68,242	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,520	1,520	SH		SOLE		1,520	0	0
DARDEN RESTAURANTS	DRI	237194105	66	66	SH		SOLE		66	0	0
AFLAC INC	AFL	001055102	734	734	SH		SOLE		734	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	313	313	SH		SOLE		313	0	0
L OREAL S A F	LRLCY	502117203	1,062	1,062	SH		SOLE		1,062	0	0
PALO ALTO NETWORKS	PANW	697435105	30	30	SH		SOLE		30	0	0
MICROSOFT CORP	MSFT	594918104	15	15	SH		SOLE		15	0	0
VANGUARD S&P 500 ETF	VOO	922908363	39	39	SH		SOLE		39	0	0
SCHWAB US LARGE CAP	SCHG	808524300	347	347	SH		SOLE		347	0	0
CISCO SYSTEMS INC	CSCO	17275R102	2,000	2,000	SH		SOLE		2,000	0	0
ARK INNOVATION ETF	ARKK	00214Q104	4,200	4,200	SH		SOLE		4,200	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	48	48	SH		SOLE		48	0	0
ISHARES RUSSELL 1000	IWF	464287614	60	60	SH		SOLE		60	0	0
SCHWAB US TIPS ETF	SCHP	808524870	407	407	SH		SOLE		407	0	0
FIRST TRUST NORTH	EMLP	33738D101	686	686	SH		SOLE		686	0	0
WORKDAY INC	WDAY	98138H101	550	550	SH		SOLE		550	0	0
VANGUARD S&P 500 ETF	VOO	922908363	20	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRI	HPE	42824C109	992	992	SH		SOLE		992	0	0
SCHWAB US DIVIDEND	SCHD	808524797	782	782	SH		SOLE		782	0	0
RANGE RESOURCES CORP	RRC	75281A109	201	201	SH		SOLE		201	0	0
SPDR S&P 500 ETF	SPY	78462F103	35	35	SH		SOLE		35	0	0
FIRST TRUST NORTH	EMLP	33738D101	163	163	SH		SOLE		163	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	340	340	SH		SOLE		340	0	0
BLOCK INC	SQ	852234103	10	10	SH		SOLE		10	0	0
SPDR PORTFOLIO S&P 600	SPSM	78468R853	27	27	SH		SOLE		27	0	0
LOCKHEED MARTIN CORP	LMT	539830109	101	101	SH		SOLE		101	0	0
WALMART INC	WMT	931142103	53	53	SH		SOLE		53	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	76	76	SH		SOLE		76	0	0
MORGAN STANLE 5.85 PFD	MS/PRK	61762V606	25	25	SH		SOLE		25	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	185	185	SH		SOLE		185	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	1,000	1,000	SH		SOLE		1,000	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	254	254	SH		SOLE		254	0	0
INVESCO S&P 500 HIGH	SPHD	46138E362	4,500	4,500	SH		SOLE		4,500	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	17	17	SH		SOLE		17	0	0
CADENCE DESIGN SYS	CDNS	127387108	14	14	SH		SOLE		14	0	0
FIRST TRUST NORTH	EMLP	33738D101	215	215	SH		SOLE		215	0	0
AUTO DATA PROCESSING	ADP	053015103	62	62	SH		SOLE		62	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	1,508	1,508	SH		SOLE		1,508	0	0
SPDR PORTFOLIO S&P 500	SPLG	78464A854	31	31	SH		SOLE		31	0	0
ALPS ALERIAN MLP ETF	AMLP	00162Q452	1,570	1,570	SH		SOLE		1,570	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	13	13	SH		SOLE		13	0	0
HOME DEPOT INC	HD	437076102	8	8	SH		SOLE		8	0	0
DIGITAL REALTY TRUST	DLR	253868103	10	10	SH		SOLE		10	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	218	218	SH		SOLE		218	0	0
SPDR S&P MIDCAP 400 ETF	MDY	78467Y107	21	21	SH		SOLE		21	0	0
VANGUARD TOTAL STOCK	VTI	922908769	68	68	SH		SOLE		68	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	36	36	SH		SOLE		36	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	729	729	SH		SOLE		729	0	0
DOMINION ENERGY INC	D	25746U109	2,433	2,433	SH		SOLE		2,433	0	0
ISHARES CORE MSCI	IEMG	46434G103	125	125	SH		SOLE		125	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	225	225	SH		SOLE		225	0	0
VANGUARD S&P 500 ETF	VOO	922908363	30	30	SH		SOLE		30	0	0
INVESCO DB COMMODITY	DBC	46138B103	318	318	SH		SOLE		318	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	405	405	SH		SOLE		405	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	11	11	SH		SOLE		11	0	0
TOTALENERGIES SE F	TTE	89151E109	88	88	SH		SOLE		88	0	0
FIRST TRUST NORTH	EMLP	33738D101	425	425	SH		SOLE		425	0	0
INVSC VARIABLE RATE	VRP	46138G870	5,900	5,900	SH		SOLE		5,900	0	0
SPDR AGGREGATE BOND ETF	SPAB	78464A649	72	72	SH		SOLE		72	0	0
JPMORGAN CHASE & CO	JPM	46625H100	90	90	SH		SOLE		90	0	0
VANGUARD TOTAL STOCK	VTI	922908769	395	395	SH		SOLE		395	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	273	273	SH		SOLE		273	0	0
SOUTHWEST AIRLINES	LUV	844741108	1,850	1,850	SH		SOLE		1,850	0	0
ASML HOLDING N V F	ASML	N07059210	65	65	SH		SOLE		65	0	0
MICROSOFT CORP	MSFT	594918104	2	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	JNJ	478160104	60	60	SH		SOLE		60	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,255	1,255	SH		SOLE		1,255	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	300	300	SH		SOLE		300	0	0
AMAZON.COM INC	AMZN	023135106	370	370	SH		SOLE		370	0	0
MICROSOFT CORP	MSFT	594918104	83	83	SH		SOLE		83	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,573	1,573	SH		SOLE		1,573	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	23	23	SH		SOLE		23	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	617	617	SH		SOLE		617	0	0
ISHARES IBONDS DEC 2023	IBML	46435G318	3,900	3,900	SH		SOLE		3,900	0	0
THE HARTFORD FIN 6 PFD	HIG/PRG	416518603	7	7	SH		SOLE		7	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	118	118	SH		SOLE		118	0	0
NEXTERA ENERGY INC	NEE	65339F101	268	268	SH		SOLE		268	0	0
MICROSOFT CORP	MSFT	594918104	30	30	SH		SOLE		30	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	7	7	SH		SOLE		7	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	1,033	1,033	SH		SOLE		1,033	0	0
VANGUARD S&P 500 ETF	VOO	922908363	62	62	SH		SOLE		62	0	0
ALPHABET INC.	GOOG	02079K107	1,000	1,000	SH		SOLE		1,000	0	0
AMAZON.COM INC	AMZN	023135106	9	9	SH		SOLE		9	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	80	80	SH		SOLE		80	0	0
WEATHERFORD INTL F	WFRD	G48833118	784	784	SH		SOLE		784	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	169	169	SH		SOLE		169	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	7,688	7,688	SH		SOLE		7,688	0	0
U S BANCORP	USB	902973304	768	768	SH		SOLE		768	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	38	38	SH		SOLE		38	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	5,400	5,400	SH		SOLE		5,400	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	49	49	SH		SOLE		49	0	0
SPDR S&P MIDCAP 400 ETF	MDY	78467Y107	65	65	SH		SOLE		65	0	0
ASTRAZENECA PLC F	AZN	046353108	43	43	SH		SOLE		43	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	1,166	1,166	SH		SOLE		1,166	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	17	17	SH		SOLE		17	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	241	241	SH		SOLE		241	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	8	8	SH		SOLE		8	0	0
ISHARES SELECT DIVIDEND	DVY	464287168	47	47	SH		SOLE		47	0	0
INVESCO LTD F	IVZ	G491BT108	115	115	SH		SOLE		115	0	0
NEW FORTRESS ENERGY A	NFE	644393100	55	55	SH		SOLE		55	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	3,225	3,225	SH		SOLE		3,225	0	0
MORGAN STANL 7.125 PFD	MS/PRE	61762V200	47	47	SH		SOLE		47	0	0
SPDR S&P 500 ETF	SPY	78462F103	50	50	SH		SOLE		50	0	0
GOLDMAN SACH 6.375 PFD	GS/PRK	38148B108	36	36	SH		SOLE		36	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	116	116	SH		SOLE		116	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	22	22	SH		SOLE		22	0	0
SPDR SP 1500 MOMENTUM	MMTM	78468R705	6	6	SH		SOLE		6	0	0
SCHWAB US DIVIDEND	SCHD	808524797	205	205	SH		SOLE		205	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	1,431	1,431	SH		SOLE		1,431	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	345	345	SH		SOLE		345	0	0
COLGATE-PALMOLIVE CO	CL	194162103	586	586	SH		SOLE		586	0	0
ISHARES CORE S&P	IJR	464287804	80	80	SH		SOLE		80	0	0
CALLON PETROLEUM CO	CPE	13123X508	100	100	SH		SOLE		100	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	231	231	SH		SOLE		231	0	0
ISHARES CORE US	AGG	464287226	35	35	SH		SOLE		35	0	0
SPDR S&P 500 GROWTH ETF	SPYG	78464A409	1,211	1,211	SH		SOLE		1,211	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	200	200	SH		SOLE		200	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	253	253	SH		SOLE		253	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,200	1,200	SH		SOLE		1,200	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	1,634	1,634	SH		SOLE		1,634	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	9	9	SH		SOLE		9	0	0
SCHWAB US DIVIDEND	SCHD	808524797	292	292	SH		SOLE		292	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	1,634	1,634	SH		SOLE		1,634	0	0
FIRST TRUST NORTH	EMLP	33738D101	975	975	SH		SOLE		975	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	17	17	SH		SOLE		17	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	39	39	SH		SOLE		39	0	0
INVESCO DB COMMODITY	DBC	46138B103	7,750	7,750	SH		SOLE		7,750	0	0
DIREXION DAILY SMALL CAP	TNA	25459W847	4,300	4,300	SH		SOLE		4,300	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	116	116	SH		SOLE		116	0	0
VANGUARD S&P 500 ETF	VOO	922908363	58	58	SH		SOLE		58	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	25	25	SH		SOLE		25	0	0
VANECK GAMING ETF IV	BJK	92189F882	90	90	SH		SOLE		90	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	182	182	SH		SOLE		182	0	0
AMAZON.COM INC	AMZN	023135106	6	6	SH		SOLE		6	0	0
SCHWAB US DIVIDEND	SCHD	808524797	2,853	2,853	SH		SOLE		2,853	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	715	715	SH		SOLE		715	0	0
SPDR S&P 500 ETF	SPY	78462F103	26	26	SH		SOLE		26	0	0
SCHWAB US DIVIDEND	SCHD	808524797	170	170	SH		SOLE		170	0	0
SPDR PORTFOLIO S&P 500	SPLG	78464A854	57	57	SH		SOLE		57	0	0
VANGUARD S&P 500 ETF	VOO	922908363	29	29	SH		SOLE		29	0	0
ABBOTT LABORATORIES	ABT	002824100	716	716	SH		SOLE		716	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	27	27	SH		SOLE		27	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	154	154	SH		SOLE		154	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	280	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	142	142	SH		SOLE		142	0	0
FIRST TRUST NORTH	EMLP	33738D101	830	830	SH		SOLE		830	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	9	9	SH		SOLE		9	0	0
SPDR PORTFOLIO S&P 500	SPLG	78464A854	401	401	SH		SOLE		401	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	49	49	SH		SOLE		49	0	0
BLOOM ENERGY CORP	BE	093712107	450	450	SH		SOLE		450	0	0
SCHWAB US DIVIDEND	SCHD	808524797	2,918	2,918	SH		SOLE		2,918	0	0
VANGUARD S&P 500 ETF	VOO	922908363	3	3	SH		SOLE		3	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	119	119	SH		SOLE		119	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	330	330	SH		SOLE		330	0	0
FIRST TRUST NORTH	EMLP	33738D101	416	416	SH		SOLE		416	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	442	442	SH		SOLE		442	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	220	220	SH		SOLE		220	0	0
FIRST TRUST VALUE	FVD	33734H106	237	237	SH		SOLE		237	0	0
ETF MANG ETHO CLIMATE	ETHO	26924G888	2,600	2,600	SH		SOLE		2,600	0	0
WABTEC	WAB	929740108	6	6	SH		SOLE		6	0	0
BEST BUY CO INC	BBY	086516101	100	100	SH		SOLE		100	0	0
SCHWAB INTERMEDIATE TERM	SCHR	808524854	792	792	SH		SOLE		792	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	193	193	SH		SOLE		193	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	458	458	SH		SOLE		458	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	56	56	SH		SOLE		56	0	0
PIONEER NATURAL RES	PXD	723787107	10	10	SH		SOLE		10	0	0
ORGANON & CO	OGN	68622V106	30	30	SH		SOLE		30	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	1,453	1,453	SH		SOLE		1,453	0	0
AMAZON.COM INC	AMZN	023135106	44	44	SH		SOLE		44	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	162	162	SH		SOLE		162	0	0
AXS CHANGE FINANCE ESG	CHGX	46144X107	745	745	SH		SOLE		745	0	0
ISHARES CORE S&P	IJR	464287804	100	100	SH		SOLE		100	0	0
SCHWAB US DIVIDEND	SCHD	808524797	900	900	SH		SOLE		900	0	0
WORKDAY INC	WDAY	98138H101	9	9	SH		SOLE		9	0	0
BLACK STONE MINERALS LP	BSM	09225M101	6,950	6,950	SH		SOLE		6,950	0	0
SPDR S&P GLOBAL DIVIDEND	WDIV	78463X459	500	500	SH		SOLE		500	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	1,098	1,098	SH		SOLE		1,098	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	180	180	SH		SOLE		180	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	326	326	SH		SOLE		326	0	0
SCHWAB US DIVIDEND	SCHD	808524797	330	330	SH		SOLE		330	0	0
U.S. BANCORP 5.5 PFD	USB/PRP	902973759	16	16	SH		SOLE		16	0	0
PFIZER INC	PFE	717081103	340	340	SH		SOLE		340	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	41	41	SH		SOLE		41	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	52	52	SH		SOLE		52	0	0
VANGUARD S&P 500 ETF	VOO	922908363	107	107	SH		SOLE		107	0	0
ENTERGY NEW ORLE 5.5PFD	ENO	29364P103	9	9	SH		SOLE		9	0	0
MICROSOFT CORP	MSFT	594918104	5	5	SH		SOLE		5	0	0
QUALCOMM INC	QCOM	747525103	1,627	1,627	SH		SOLE		1,627	0	0
M&T BANK COR 5.625 PFD	MTB/PRH	55261F872	31	31	SH		SOLE		31	0	0
EDISON INTERNTNL	EIX	281020107	3,000	3,000	SH		SOLE		3,000	0	0
TRANSOCEAN INC NEW F	RIG	H8817H100	100	100	SH		SOLE		100	0	0
SCHWAB US DIVIDEND	SCHD	808524797	90	90	SH		SOLE		90	0	0
KRANESHARES CSI CHINA	KWEB	500767306	17,727	17,727	SH		SOLE		17,727	0	0
ISHARES CORE US	AGG	464287226	41	41	SH		SOLE		41	0	0
PNC FINL SERVICES	PNC	693475105	27	27	SH		SOLE		27	0	0
ISHARES RUSSELL 2000	IWM	464287655	46	46	SH		SOLE		46	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	108	108	SH		SOLE		108	0	0
THE CHARLES S 5.95 PFD	SCHW/PRD	808513600	30	30	SH		SOLE		30	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	451	451	SH		SOLE		451	0	0
VGRD ITC ETF DV	VCIT	92206C870	90	90	SH		SOLE		90	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	147	147	SH		SOLE		147	0	0
ISHARES RUSSELL 1000	IWB	464287622	969	969	SH		SOLE		969	0	0
ISHARES RUSSELL 1000	IWB	464287622	425	425	SH		SOLE		425	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,595	1,595	SH		SOLE		1,595	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	171	171	SH		SOLE		171	0	0
ISHARES CORE US	AGG	464287226	300	300	SH		SOLE		300	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,900	1,900	SH		SOLE		1,900	0	0
FIRST TRUST NORTH	EMLP	33738D101	5,166	5,166	SH		SOLE		5,166	0	0
VANGUARD TOTAL STOCK	VTI	922908769	59	59	SH		SOLE		59	0	0
KKR & CO INC	KKR	48251W104	108	108	SH		SOLE		108	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	160	160	SH		SOLE		160	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	25	25	SH		SOLE		25	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	156	156	SH		SOLE		156	0	0
AMAZON.COM INC	AMZN	023135106	980	980	SH		SOLE		980	0	0
VANGUARD S&P 500 ETF	VOO	922908363	60	60	SH		SOLE		60	0	0
SELECT STR FINANCIAL	XLF	81369Y605	123	123	SH		SOLE		123	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	477	477	SH		SOLE		477	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	60	60	SH		SOLE		60	0	0
SHELL PLC F	SHEL	780259305	140	140	SH		SOLE		140	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	46	46	SH		SOLE		46	0	0
ISHARES CORE US	AGG	464287226	205	205	SH		SOLE		205	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	141	141	SH		SOLE		141	0	0
MICROSOFT CORP	MSFT	594918104	18	18	SH		SOLE		18	0	0
FIRST TRUST NORTH	EMLP	33738D101	541	541	SH		SOLE		541	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	105	105	SH		SOLE		105	0	0
LOWES COMPANIES INC	LOW	548661107	446	446	SH		SOLE		446	0	0
SCHWAB US DIVIDEND	SCHD	808524797	564	564	SH		SOLE		564	0	0
INVESCO BLETSHS 2027	BSMR	46138J494	850	850	SH		SOLE		850	0	0
ISHARES RUSSELL 1000	IWB	464287622	147	147	SH		SOLE		147	0	0
HALEON PLC F	HLN	405552100	171	171	SH		SOLE		171	0	0
WELLS FARGO 5.625 PFD	WFC/PRY	94988U656	26	26	SH		SOLE		26	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	194	194	SH		SOLE		194	0	0
SCHWAB US DIVIDEND	SCHD	808524797	4,298	4,298	SH		SOLE		4,298	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	80	80	SH		SOLE		80	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,407	1,407	SH		SOLE		1,407	0	0
VANGUARD FTSE EMERGING	VWO	922042858	140	140	SH		SOLE		140	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	392	392	SH		SOLE		392	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	8,655	8,655	SH		SOLE		8,655	0	0
WALT DISNEY CO	DIS	254687106	10	10	SH		SOLE		10	0	0
FIRST TRUST NORTH	EMLP	33738D101	480	480	SH		SOLE		480	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	44	44	SH		SOLE		44	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	312	312	SH		SOLE		312	0	0
NESTLE S A F	NSRGY	641069406	750	750	SH		SOLE		750	0	0
NVIDIA CORP	NVDA	67066G104	35	35	SH		SOLE		35	0	0
SPDR DOW JONES	DIA	78467X109	100	100	SH		SOLE		100	0	0
BCE INC F	BCE	05534B760	103	103	SH		SOLE		103	0	0
SHELL PLC F	SHEL	780259305	48	48	SH		SOLE		48	0	0
ISHARES RUSSELL 2500	SMMD	46435G268	428	428	SH		SOLE		428	0	0
BRIT AMER TOBACCO F	BTI	110448107	78	78	SH		SOLE		78	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	19	19	SH		SOLE		19	0	0
ALIBABA GROUP HLDG LTD F	BABA	01609W102	1,259	1,259	SH		SOLE		1,259	0	0
VIPER ENERGY PARTNERS LP	VNOM	92763M105	2,000	2,000	SH		SOLE		2,000	0	0
VANGUARD S&P 500 ETF	VOO	922908363	48	48	SH		SOLE		48	0	0
VANECK GAMING ETF IV	BJK	92189F882	134	134	SH		SOLE		134	0	0
KRANESHARES CSI CHINA	KWEB	500767306	525	525	SH		SOLE		525	0	0
INVESCO DB COMMODITY	DBC	46138B103	261	261	SH		SOLE		261	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	462	462	SH		SOLE		462	0	0
U.S. BANCORP 5.56 PFD	USB/PRH	902973155	48	48	SH		SOLE		48	0	0
EMQQ EMRNG MKT INTRNT	EMQQ	301505889	275	275	SH		SOLE		275	0	0
TEVA PHARMACEUTICAL IN F	TEVA	881624209	500	500	SH		SOLE		500	0	0
ASML HOLDING N V F	ASML	N07059210	6	6	SH		SOLE		6	0	0
WORKDAY INC	WDAY	98138H101	20	20	SH		SOLE		20	0	0
HP INC.	HPQ	40434L105	1,027	1,027	SH		SOLE		1,027	0	0
VODAFONE GROUP F	VOD	92857W308	191	191	SH		SOLE		191	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	1,113	1,113	SH		SOLE		1,113	0	0
INVESCO DB COMMODITY	DBC	46138B103	105	105	SH		SOLE		105	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,497	1,497	SH		SOLE		1,497	0	0
VANGUARD S&P 500 ETF	VOO	922908363	40	40	SH		SOLE		40	0	0
SCHWAB US DIVIDEND	SCHD	808524797	5,163	5,163	SH		SOLE		5,163	0	0
VANGUARD S&P 500 ETF	VOO	922908363	155	155	SH		SOLE		155	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	29	29	SH		SOLE		29	0	0
TELADOC INC	TDOC	87918A105	23	23	SH		SOLE		23	0	0
WALT DISNEY CO	DIS	254687106	75	75	SH		SOLE		75	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	183	183	SH		SOLE		183	0	0
VANGUARD GROWTH ETF	VUG	922908736	68	68	SH		SOLE		68	0	0
INVESCO BLETSHS 2026	BSMQ	46138J510	850	850	SH		SOLE		850	0	0
NUTANIX INC	NTNX	67059N108	250	250	SH		SOLE		250	0	0
ISHARES RUSSELL TOP 200	IWY	464289438	100	100	SH		SOLE		100	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	1,236	1,236	SH		SOLE		1,236	0	0
TOTALENERGIES SE F	TTE	89151E109	596	596	SH		SOLE		596	0	0
INVESCO S & P MIDCAP	XMVM	46137V456	198	198	SH		SOLE		198	0	0
ISHARES RUSSELL 2000	IWM	464287655	425	425	SH		SOLE		425	0	0
VANGUARD S&P 500 ETF	VOO	922908363	106	106	SH		SOLE		106	0	0
SCHWAB US DIVIDEND	SCHD	808524797	487	487	SH		SOLE		487	0	0
SAGE THERAPEUTICS	SAGE	78667J108	5	5	SH		SOLE		5	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	85	85	SH		SOLE		85	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	64	64	SH		SOLE		64	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	252	252	SH		SOLE		252	0	0
SCHWAB US TIPS ETF	SCHP	808524870	147	147	SH		SOLE		147	0	0
FIRST TRUST VALUE	FVD	33734H106	675	675	SH		SOLE		675	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	53	53	SH		SOLE		53	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	225	225	SH		SOLE		225	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	1,123	1,123	SH		SOLE		1,123	0	0
TFF PHARMACEUTICALS INC	TFFP	87241J104	13,500	13,500	SH		SOLE		13,500	0	0
SPDR SP 1500 MOMENTUM	MMTM	78468R705	3	3	SH		SOLE		3	0	0
MASTERCARD INC	MA	57636Q104	772	772	SH		SOLE		772	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	322	322	SH		SOLE		322	0	0
SCHWAB US DIVIDEND	SCHD	808524797	681	681	SH		SOLE		681	0	0
CHEVRON CORP	CVX	166764100	25	25	SH		SOLE		25	0	0
THE COCA-COLA CO	KO	191216100	41	41	SH		SOLE		41	0	0
GOLDMAN SACHS ACTVBETA	GSLC	381430503	140	140	SH		SOLE		140	0	0
AMAZON.COM INC	AMZN	023135106	22	22	SH		SOLE		22	0	0
NEW FORTRESS ENERGY A	NFE	644393100	50	50	SH		SOLE		50	0	0
VANGUARD TOTAL STOCK	VTI	922908769	604	604	SH		SOLE		604	0	0
ABBOTT LABORATORIES	ABT	002824100	1,027	1,027	SH		SOLE		1,027	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	41	41	SH		SOLE		41	0	0
WALMART INC	WMT	931142103	14	14	SH		SOLE		14	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	337	337	SH		SOLE		337	0	0
MICROSOFT CORP	MSFT	594918104	31	31	SH		SOLE		31	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	75	75	SH		SOLE		75	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	1,028	1,028	SH		SOLE		1,028	0	0
FIRST TRUST DOW 30 EQUAL	EDOW	33733A201	158	158	SH		SOLE		158	0	0
PALO ALTO NETWORKS	PANW	697435105	7	7	SH		SOLE		7	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	6,756	6,756	SH		SOLE		6,756	0	0
NEW FORTRESS ENERGY A	NFE	644393100	107	107	SH		SOLE		107	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	178	178	SH		SOLE		178	0	0
ISHARES 20 PLS YEAR	TLT	464287432	3,000	3,000	SH		SOLE		3,000	0	0
NVIDIA CORP	NVDA	67066G104	2	2	SH		SOLE		2	0	0
SPDR PORT INTER TRM	SPTI	78464A672	67	67	SH		SOLE		67	0	0
SPDR S&P 500 ETF	SPY	78462F103	30	30	SH		SOLE		30	0	0
APPLE INC	AAPL	037833100	82	82	SH		SOLE		82	0	0
BCE INC F	BCE	05534B760	146	146	SH		SOLE		146	0	0
BCE INC F	BCE	05534B760	30	30	SH		SOLE		30	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	50	50	SH		SOLE		50	0	0
TESLA INC	TSLA	88160R101	60	60	SH		SOLE		60	0	0
PACER TRENDPILOT US	PTLC	69374H105	1,412	1,412	SH		SOLE		1,412	0	0
VANGUARD TOTAL STOCK	VTI	922908769	704	704	SH		SOLE		704	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	130	130	SH		SOLE		130	0	0
ALPS ALERIAN MLP ETF	AMLP	00162Q452	1,255	1,255	SH		SOLE		1,255	0	0
SCHWAB US DIVIDEND	SCHD	808524797	892	892	SH		SOLE		892	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	1,764	1,764	SH		SOLE		1,764	0	0
VANGUARD S&P 500 ETF	VOO	922908363	81	81	SH		SOLE		81	0	0
HERCULES CAPITAL INC	HTGC	427096508	585	585	SH		SOLE		585	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	318	318	SH		SOLE		318	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	1,487	1,487	SH		SOLE		1,487	0	0
INVESCO BLETSHS 2028	BSMS	46138J486	850	850	SH		SOLE		850	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,412	1,412	SH		SOLE		1,412	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	4	4	SH		SOLE		4	0	0
QORVO INC	QRVO	74736K101	7	7	SH		SOLE		7	0	0
ISHARES CORE S&P 500	IVV	464287200	131	131	SH		SOLE		131	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	515	515	SH		SOLE		515	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	61	61	SH		SOLE		61	0	0
SPDR S&P 500 ETF	SPY	78462F103	54	54	SH		SOLE		54	0	0
QUALCOMM INC	QCOM	747525103	400	400	SH		SOLE		400	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	212	212	SH		SOLE		212	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	237	237	SH		SOLE		237	0	0
COMCAST CORP	CMCSA	20030N101	215	215	SH		SOLE		215	0	0
REGIONS FINL C 5.7 PFD	RF/PRC	7591EP704	22	22	SH		SOLE		22	0	0
NVIDIA CORP	NVDA	67066G104	44	44	SH		SOLE		44	0	0
FIRST TRUST VALUE	FVD	33734H106	184	184	SH		SOLE		184	0	0
AMAZON.COM INC	AMZN	023135106	600	600	SH		SOLE		600	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	702	702	SH		SOLE		702	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	154	154	SH		SOLE		154	0	0
AIRBUS SE F	EADSY	009279100	46	46	SH		SOLE		46	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	521	521	SH		SOLE		521	0	0
VANGUARD TOTAL STOCK	VTI	922908769	184	184	SH		SOLE		184	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	179	179	SH		SOLE		179	0	0
STANLEY BLACK & DECK	SWK	854502101	17	17	SH		SOLE		17	0	0
SERVICE NOW INC	NOW	81762P102	6	6	SH		SOLE		6	0	0
KIMBERLY CLARK CORP	KMB	494368103	17	17	SH		SOLE		17	0	0
VANGUARD TOTAL STOCK	VTI	922908769	579	579	SH		SOLE		579	0	0
FIRST TRUST NORTH	EMLP	33738D101	3,377	3,377	SH		SOLE		3,377	0	0
FIRST TRUST DOW 30 EQUAL	EDOW	33733A201	636	636	SH		SOLE		636	0	0
ISHARES CORE S&P 500	IVV	464287200	26	26	SH		SOLE		26	0	0
FIRST TRUST NORTH	EMLP	33738D101	875	875	SH		SOLE		875	0	0
VANGUARD TOTAL STOCK	VTI	922908769	271	271	SH		SOLE		271	0	0
ISHARES TIPS BOND ETF	TIP	464287176	350	350	SH		SOLE		350	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	156	156	SH		SOLE		156	0	0
VANGUARD TOTAL STOCK	VTI	922908769	94	94	SH		SOLE		94	0	0
APPLE INC	AAPL	037833100	56	56	SH		SOLE		56	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	285	285	SH		SOLE		285	0	0
NEW FORTRESS ENERGY A	NFE	644393100	74	74	SH		SOLE		74	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	127	127	SH		SOLE		127	0	0
DIAMONDBACK ENERGY	FANG	25278X109	49	49	SH		SOLE		49	0	0
EOG RESOURCES INC	EOG	26875P101	68	68	SH		SOLE		68	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	435	435	SH		SOLE		435	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	483	483	SH		SOLE		483	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	170	170	SH		SOLE		170	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	26	26	SH		SOLE		26	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	581	581	SH		SOLE		581	0	0
VANGUARD S&P 500 ETF	VOO	922908363	161	161	SH		SOLE		161	0	0
SIMON PPTY GROUP	SPG	828806109	56	56	SH		SOLE		56	0	0
ISHARES 0-5 YEAR TIPS	STIP	46429B747	2,500	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	2	2	SH		SOLE		2	0	0
VERIZON COMMUNICATN	VZ	92343V104	136	136	SH		SOLE		136	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	197	197	SH		SOLE		197	0	0
SHERWIN WILLIAMS CO	SHW	824348106	50	50	SH		SOLE		50	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	1,739	1,739	SH		SOLE		1,739	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	11	11	SH		SOLE		11	0	0
SPDR SP 1500 MOMENTUM	MMTM	78468R705	48	48	SH		SOLE		48	0	0
SYNOVUS FINL 5.875 PFD	SNV/PRE	87161C709	15	15	SH		SOLE		15	0	0
VANGUARD S&P 500 ETF	VOO	922908363	63	63	SH		SOLE		63	0	0
SCHWAB US DIVIDEND	SCHD	808524797	5,864	5,864	SH		SOLE		5,864	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	139	139	SH		SOLE		139	0	0
ISHARES CORE US	AGG	464287226	310	310	SH		SOLE		310	0	0
FIRST REPUBL 5.125 PFD	FRCHL	33616C811	13	13	SH		SOLE		13	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	1,150	1,150	SH		SOLE		1,150	0	0
SCHWAB US LARGE CAP	SCHG	808524300	799	799	SH		SOLE		799	0	0
PEPSICO INC	PEP	713448108	46	46	SH		SOLE		46	0	0
INTEL CORP	INTC	458140100	173	173	SH		SOLE		173	0	0
DOCUSIGN INC	DOCU	256163106	10	10	SH		SOLE		10	0	0
VALERO ENERGY CORP	VLO	91913Y100	500	500	SH		SOLE		500	0	0
FIRST TRUST NORTH	EMLP	33738D101	2,155	2,155	SH		SOLE		2,155	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	10	10	SH		SOLE		10	0	0
SITE CENTERS 6.375 PFD	SITC/PRA	82981J877	16	16	SH		SOLE		16	0	0
GARRETT MOTION INC F	GTX	366505105	45	45	SH		SOLE		45	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	71	71	SH		SOLE		71	0	0
VERIZON COMMUNICATN	VZ	92343V104	1,833	1,833	SH		SOLE		1,833	0	0
EMERSON ELECTRIC CO	EMR	291011104	625	625	SH		SOLE		625	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	102	102	SH		SOLE		102	0	0
PALO ALTO NETWORKS	PANW	697435105	30	30	SH		SOLE		30	0	0
MICROSOFT CORP	MSFT	594918104	15	15	SH		SOLE		15	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	79	79	SH		SOLE		79	0	0
MICROSOFT CORP	MSFT	594918104	47	47	SH		SOLE		47	0	0
RTX CORP	RTX	75513E101	80	80	SH		SOLE		80	0	0
VANGUARD FTSE EMERGING	VWO	922042858	39	39	SH		SOLE		39	0	0
PACER US SMALL CAP CASH	CALF	69374H857	728	728	SH		SOLE		728	0	0
ISHARES CORE 1-5 YEAR	ISTB	46432F859	310	310	SH		SOLE		310	0	0
VANGUARD S&P 500 ETF	VOO	922908363	20	20	SH		SOLE		20	0	0
SAFRAN F	SAFRY	786584102	49	49	SH		SOLE		49	0	0
SCHWAB US DIVIDEND	SCHD	808524797	98	98	SH		SOLE		98	0	0
EMQQ EMRNG MKT INTRNT	EMQQ	301505889	550	550	SH		SOLE		550	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	573	573	SH		SOLE		573	0	0
VMWARE INC	VMW	928563402	330	330	SH		SOLE		330	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	143	143	SH		SOLE		143	0	0
ROBLOX CORP	RBLX	771049103	40	40	SH		SOLE		40	0	0
COSTCO WHOLESALE CO	COST	22160K105	14	14	SH		SOLE		14	0	0
MICROSOFT CORP	MSFT	594918104	933	933	SH		SOLE		933	0	0
PACER TRENDPILOT US	PTLC	69374H105	6,400	6,400	SH		SOLE		6,400	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	70	70	SH		SOLE		70	0	0
WALMART INC	WMT	931142103	15	15	SH		SOLE		15	0	0
INVESCO LARGE CAP VALUE	PWV	46137V738	600	600	SH		SOLE		600	0	0
RTX CORP	RTX	75513E101	200	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS F	NXPI	N6596X109	400	400	SH		SOLE		400	0	0
REPUBLIC FIRST 5.5 PFD	FRCIL	336158803	16	16	SH		SOLE		16	0	0
SALESFORCE INC	CRM	79466L302	100	100	SH		SOLE		100	0	0
ALPS ALERIAN MLP ETF	AMLP	00162Q452	1,570	1,570	SH		SOLE		1,570	0	0
COLGATE-PALMOLIVE CO	CL	194162103	148	148	SH		SOLE		148	0	0
LOWES COMPANIES INC	LOW	548661107	650	650	SH		SOLE		650	0	0
MEDTRONIC PLC F	MDT	G5960L103	515	515	SH		SOLE		515	0	0
ABBVIE INC	ABBV	00287Y109	993	993	SH		SOLE		993	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	63	63	SH		SOLE		63	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	100	100	SH		SOLE		100	0	0
HONEYWELL INTL INC	HON	438516106	18	18	SH		SOLE		18	0	0
RAPID SEVEN INC	RPD	753422104	50	50	SH		SOLE		50	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	197	197	SH		SOLE		197	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	729	729	SH		SOLE		729	0	0
MCDONALDS CORP	MCD	580135101	245	245	SH		SOLE		245	0	0
NVIDIA CORP	NVDA	67066G104	196	196	SH		SOLE		196	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	36	36	SH		SOLE		36	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	15	15	SH		SOLE		15	0	0
GE HEALTHCARE TECHNOLOGI	GEHC	36266G107	47	47	SH		SOLE		47	0	0
JPMORGAN CHASE & CO	JPM	46625H100	28	28	SH		SOLE		28	0	0
SPDR S&P 500 GROWTH ETF	SPYG	78464A409	10	10	SH		SOLE		10	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	261	261	SH		SOLE		261	0	0
PEPSICO INC	PEP	713448108	20	20	SH		SOLE		20	0	0
MICROSOFT CORP	MSFT	594918104	50	50	SH		SOLE		50	0	0
THE ALLSTATE C 5.1 PFD	ALL/PRH	020002838	29	29	SH		SOLE		29	0	0
VIATRIS INC	VTRS	92556V106	49	49	SH		SOLE		49	0	0
GE HEALTHCARE TECHNOLOGI	GEHC	36266G107	2	2	SH		SOLE		2	0	0
ADOBE INC	ADBE	00724F101	288	288	SH		SOLE		288	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,925	1,925	SH		SOLE		1,925	0	0
MICROSOFT CORP	MSFT	594918104	2	2	SH		SOLE		2	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	8	8	SH		SOLE		8	0	0
ABBVIE INC	ABBV	00287Y109	851	851	SH		SOLE		851	0	0
AMAZON.COM INC	AMZN	023135106	15	15	SH		SOLE		15	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,085	1,085	SH		SOLE		1,085	0	0
AMAZON.COM INC	AMZN	023135106	500	500	SH		SOLE		500	0	0
NVIDIA CORP	NVDA	67066G104	7	7	SH		SOLE		7	0	0
GOLDMAN SACHS GROUP	GS	38141G104	44	44	SH		SOLE		44	0	0
VERIZON COMMUNICATN	VZ	92343V104	147	147	SH		SOLE		147	0	0
JPMORGAN CHASE & CO	JPM	46625H100	95	95	SH		SOLE		95	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,360	1,360	SH		SOLE		1,360	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	171	171	SH		SOLE		171	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	1,746	1,746	SH		SOLE		1,746	0	0
SPDR S&P 500 VALUE ETF	SPYV	78464A508	37	37	SH		SOLE		37	0	0
GOLDMAN SACHS GROUP	GS	38141G104	8	8	SH		SOLE		8	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	64	64	SH		SOLE		64	0	0
PEPSICO INC	PEP	713448108	37	37	SH		SOLE		37	0	0
TRUSTMARK CORP	TRMK	898402102	250	250	SH		SOLE		250	0	0
SPROTT URANIUM MINERS	URNM	85208P303	4,280	4,280	SH		SOLE		4,280	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	5	5	SH		SOLE		5	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	73	73	SH		SOLE		73	0	0
SPDR S&P 500 VALUE ETF	SPYV	78464A508	68	68	SH		SOLE		68	0	0
SPDR DOW JONES REIT ETF	RWR	78464A607	41	41	SH		SOLE		41	0	0
LILLY ELI & CO	LLY	532457108	268	268	SH		SOLE		268	0	0
ALPHABET INC.	GOOGL	02079K305	20	20	SH		SOLE		20	0	0
ISHARES SELECT DIVIDEND	DVY	464287168	47	47	SH		SOLE		47	0	0
ABBVIE INC	ABBV	00287Y109	46	46	SH		SOLE		46	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	287	287	SH		SOLE		287	0	0
ABBVIE INC	ABBV	00287Y109	126	126	SH		SOLE		126	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	48	48	SH		SOLE		48	0	0
GOLDMAN SACHS GROUP	GS	38141G104	111	111	SH		SOLE		111	0	0
ETF MANG ETHO CLIMATE	ETHO	26924G888	458	458	SH		SOLE		458	0	0
PIONEER NATURAL RES	PXD	723787107	75	75	SH		SOLE		75	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	1	1	SH		SOLE		1	0	0
GILEAD SCIENCES INC	GILD	375558103	82	82	SH		SOLE		82	0	0
SHOPIFY INC F	SHOP	82509L107	60	60	SH		SOLE		60	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	437	437	SH		SOLE		437	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	4,750	4,750	SH		SOLE		4,750	0	0
DOMINION ENERGY INC	D	25746U109	282	282	SH		SOLE		282	0	0
SPDR PORTFOLIO TIPS ETF	SPIP	78464A656	45	45	SH		SOLE		45	0	0
MICROSOFT CORP	MSFT	594918104	8	8	SH		SOLE		8	0	0
TOLL BROTHERS INC	TOL	889478103	1,953	1,953	SH		SOLE		1,953	0	0
FIRST TRUST NORTH	EMLP	33738D101	600	600	SH		SOLE		600	0	0
AMAZON.COM INC	AMZN	023135106	28	28	SH		SOLE		28	0	0
FIRST TRUST DOW 30 EQUAL	EDOW	33733A201	409	409	SH		SOLE		409	0	0
LEIDOS HOLDINGS INC	LDOS	525327102	2,421	2,421	SH		SOLE		2,421	0	0
SPDR S&P 500 GROWTH ETF	SPYG	78464A409	139	139	SH		SOLE		139	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	9	9	SH		SOLE		9	0	0
VANGUARD FTSE EMERGING	VWO	922042858	45	45	SH		SOLE		45	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	363	363	SH		SOLE		363	0	0
CITIZENS FINL GR 5 PFD	CFG/PRE	174610402	23	23	SH		SOLE		23	0	0
NEWMONT CORP	NEM	651639106	1,000	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 2500	SMMD	46435G268	326	326	SH		SOLE		326	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	35	35	SH		SOLE		35	0	0
ALPHABET INC.	GOOGL	02079K305	200	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CO	NSC	655844108	367	367	SH		SOLE		367	0	0
VANGUARD FTSE EMERGING	VWO	922042858	1,700	1,700	SH		SOLE		1,700	0	0
FIRST TRUST NORTH	EMLP	33738D101	490	490	SH		SOLE		490	0	0
AMAZON.COM INC	AMZN	023135106	6	6	SH		SOLE		6	0	0
MICROSOFT CORP	MSFT	594918104	43	43	SH		SOLE		43	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	41	41	SH		SOLE		41	0	0
NEW YORK CMN 6.375 PFD	NYCB/PRA	649445202	23	23	SH		SOLE		23	0	0
ISHARES RUSSELL 1000	IWB	464287622	615	615	SH		SOLE		615	0	0
VANGUARD S&P 500 ETF	VOO	922908363	18	18	SH		SOLE		18	0	0
ISHARES MBS ETF	MBB	464288588	129	129	SH		SOLE		129	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	161	161	SH		SOLE		161	0	0
DIR DAILY 20 YEAR TRSRY	TMF	25459W540	268,365	268,365	SH		SOLE		268,365	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	79	79	SH		SOLE		79	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	520	520	SH		SOLE		520	0	0
ONEOK INC	OKE	682680103	1,161	1,161	SH		SOLE		1,161	0	0
JPMORGAN CHASE & CO	JPM	46625H100	29	29	SH		SOLE		29	0	0
AMGEN INC.	AMGN	031162100	9	9	SH		SOLE		9	0	0
DOMINION ENERGY INC	D	25746U109	120	120	SH		SOLE		120	0	0
ISHARES RUSSELL 1000	IWB	464287622	26	26	SH		SOLE		26	0	0
TOWER SEMICONDUCTOR F	TSEM	M87915274	225	225	SH		SOLE		225	0	0
AMGEN INC.	AMGN	031162100	100	100	SH		SOLE		100	0	0
MICROSOFT CORP	MSFT	594918104	381	381	SH		SOLE		381	0	0
ATLANTA BRAVES HOLDINGS	BATRA	047726104	45	45	SH		SOLE		45	0	0
VANGUARD S&P 500 ETF	VOO	922908363	31	31	SH		SOLE		31	0	0
DUPONT DE NEMOURS INC IA	DD	26614N102	7	7	SH		SOLE		7	0	0
WALMART INC	WMT	931142103	22	22	SH		SOLE		22	0	0
HOME DEPOT INC	HD	437076102	250	250	SH		SOLE		250	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	365	365	SH		SOLE		365	0	0
NVIDIA CORP	NVDA	67066G104	6	6	SH		SOLE		6	0	0
INVESCO BLETSHS 2025	BSMP	46138J528	850	850	SH		SOLE		850	0	0
MONDELEZ INTL	MDLZ	609207105	120	120	SH		SOLE		120	0	0
EATON CORP PLC F	ETN	G29183103	95	95	SH		SOLE		95	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	78	78	SH		SOLE		78	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	10	10	SH		SOLE		10	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	1,398	1,398	SH		SOLE		1,398	0	0
SPDR PORTFOLIO TIPS ETF	SPIP	78464A656	672	672	SH		SOLE		672	0	0
THE COCA-COLA CO	KO	191216100	400	400	SH		SOLE		400	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	274	274	SH		SOLE		274	0	0
CARDINAL HEALTH INC	CAH	14149Y108	150	150	SH		SOLE		150	0	0
SCHWAB US DIVIDEND	SCHD	808524797	3,903	3,903	SH		SOLE		3,903	0	0
JPMORGAN CHASE & CO	JPM	46625H100	200	200	SH		SOLE		200	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	168	168	SH		SOLE		168	0	0
MICROSOFT CORP	MSFT	594918104	11	11	SH		SOLE		11	0	0
SYSCO CORP	SYY	871829107	167	167	SH		SOLE		167	0	0
PIONEER NATURAL RES	PXD	723787107	947	947	SH		SOLE		947	0	0
APPLE INC	AAPL	037833100	560	560	SH		SOLE		560	0	0
BOEING CO	BA	097023105	518	518	SH		SOLE		518	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	7	7	SH		SOLE		7	0	0
CHUBB LTD F	CB	H1467J104	42	42	SH		SOLE		42	0	0
TEXAS INSTRUMENTS	TXN	882508104	500	500	SH		SOLE		500	0	0
MICROSOFT CORP	MSFT	594918104	5	5	SH		SOLE		5	0	0
AMAZON.COM INC	AMZN	023135106	1,080	1,080	SH		SOLE		1,080	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	15	15	SH		SOLE		15	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	526	526	SH		SOLE		526	0	0
PIONEER NATURAL RES	PXD	723787107	17	17	SH		SOLE		17	0	0
MICROSOFT CORP	MSFT	594918104	31	31	SH		SOLE		31	0	0
HOME DEPOT INC	HD	437076102	80	80	SH		SOLE		80	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	36	36	SH		SOLE		36	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	90	90	SH		SOLE		90	0	0
ALIBABA GROUP HLDG LTD F	BABA	01609W102	19	19	SH		SOLE		19	0	0
INTEL CORP	INTC	458140100	327	327	SH		SOLE		327	0	0
GOLDMAN SACHS GROUP	GS	38141G104	21	21	SH		SOLE		21	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	146	146	SH		SOLE		146	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	59	59	SH		SOLE		59	0	0
SPDR PORTFOLIO TIPS ETF	SPIP	78464A656	73	73	SH		SOLE		73	0	0
SCHWAB US DIVIDEND	SCHD	808524797	261	261	SH		SOLE		261	0	0
ISHARES RUSSELL 1000	IWB	464287622	2,160	2,160	SH		SOLE		2,160	0	0
WALT DISNEY CO	DIS	254687106	13	13	SH		SOLE		13	0	0
SCHWAB US DIVIDEND	SCHD	808524797	153	153	SH		SOLE		153	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	2,034	2,034	SH		SOLE		2,034	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	169	169	SH		SOLE		169	0	0
VANGUARD S&P 500 ETF	VOO	922908363	8	8	SH		SOLE		8	0	0
MCKESSON CORP	MCK	58155Q103	270	270	SH		SOLE		270	0	0
FREEPORT-MCMORAN INC	FCX	35671D857	2,778	2,778	SH		SOLE		2,778	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	95	95	SH		SOLE		95	0	0
WALMART INC	WMT	931142103	20	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COP	20825C104	28	28	SH		SOLE		28	0	0
EXXON MOBIL CORP	XOM	30231G102	435	435	SH		SOLE		435	0	0
UNRIVALED BRANDS INC	UNRV	91532E105	250	250	SH		SOLE		250	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	236	236	SH		SOLE		236	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	97	97	SH		SOLE		97	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	46	46	SH		SOLE		46	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	457	457	SH		SOLE		457	0	0
APPLE INC	AAPL	037833100	215	215	SH		SOLE		215	0	0
3M CO	MMM	88579Y101	179	179	SH		SOLE		179	0	0
COSTCO WHOLESALE CO	COST	22160K105	6	6	SH		SOLE		6	0	0
PFIZER INC	PFE	717081103	183	183	SH		SOLE		183	0	0
AMAZON.COM INC	AMZN	023135106	430	430	SH		SOLE		430	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	7	7	SH		SOLE		7	0	0
APPLE INC	AAPL	037833100	1,740	1,740	SH		SOLE		1,740	0	0
SCHWAB US LARGE CAP	SCHV	808524409	196	196	SH		SOLE		196	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	16	16	SH		SOLE		16	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	371	371	SH		SOLE		371	0	0
EXXON MOBIL CORP	XOM	30231G102	5,474	5,474	SH		SOLE		5,474	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,495	1,495	SH		SOLE		1,495	0	0
APPLE INC	AAPL	037833100	1,032	1,032	SH		SOLE		1,032	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	1	1	SH		SOLE		1	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	8,655	8,655	SH		SOLE		8,655	0	0
MICROSOFT CORP	MSFT	594918104	32	32	SH		SOLE		32	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	121	121	SH		SOLE		121	0	0
THE COCA-COLA CO	KO	191216100	934	934	SH		SOLE		934	0	0
AMAZON.COM INC	AMZN	023135106	1,800	1,800	SH		SOLE		1,800	0	0
SHOPIFY INC F	SHOP	82509L107	80	80	SH		SOLE		80	0	0
ISHARES CORE S&P	IJR	464287804	41	41	SH		SOLE		41	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,800	1,800	SH		SOLE		1,800	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	65	65	SH		SOLE		65	0	0
AMAZON.COM INC	AMZN	023135106	33	33	SH		SOLE		33	0	0
ACCENTURE PLC F	ACN	G1151C101	31	31	SH		SOLE		31	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	36	36	SH		SOLE		36	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	100	100	SH		SOLE		100	0	0
SCHWAB US DIVIDEND	SCHD	808524797	557	557	SH		SOLE		557	0	0
SPDR S&P 500 ETF	SPY	78462F103	15	15	SH		SOLE		15	0	0
KRANESHARES CSI CHINA	KWEB	500767306	50	50	SH		SOLE		50	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	4	4	SH		SOLE		4	0	0
NVIDIA CORP	NVDA	67066G104	10	10	SH		SOLE		10	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	52	52	SH		SOLE		52	0	0
SPDR AGGREGATE BOND ETF	SPAB	78464A649	47	47	SH		SOLE		47	0	0
SCHWAB INTERMEDIATE TERM	SCHR	808524854	2,435	2,435	SH		SOLE		2,435	0	0
CENTENE CORP	CNC	15135B101	1,200	1,200	SH		SOLE		1,200	0	0
IQ HEDGE MULTI-STRATEGY	QAI	45409B107	46	46	SH		SOLE		46	0	0
DUPONT DE NEMOURS INC IA	DD	26614N102	26	26	SH		SOLE		26	0	0
TORTOISE ENERGY INFRASTR	TYG	89147L886	67	67	SH		SOLE		67	0	0
WALT DISNEY CO	DIS	254687106	75	75	SH		SOLE		75	0	0
GOLDMAN SACHS GROUP	GS	38141G104	32	32	SH		SOLE		32	0	0
ABBOTT LABORATORIES	ABT	002824100	608	608	SH		SOLE		608	0	0
GARTNER INC	IT	366651107	2	2	SH		SOLE		2	0	0
UNITED PARCEL SRVC	UPS	911312106	36	36	SH		SOLE		36	0	0
AUTO DATA PROCESSING	ADP	053015103	100	100	SH		SOLE		100	0	0
INVESCO DB COMMODITY	DBC	46138B103	249	249	SH		SOLE		249	0	0
PALO ALTO NETWORKS	PANW	697435105	3	3	SH		SOLE		3	0	0
APPLE INC	AAPL	037833100	260	260	SH		SOLE		260	0	0
GOLDMAN SACHS GROUP	GS	38141G104	250	250	SH		SOLE		250	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	2,062	2,062	SH		SOLE		2,062	0	0
ROBINHOOD MKTS INC	HOOD	770700102	37	37	SH		SOLE		37	0	0
MICROSOFT CORP	MSFT	594918104	73	73	SH		SOLE		73	0	0
WALMART INC	WMT	931142103	9	9	SH		SOLE		9	0	0
MICROSOFT CORP	MSFT	594918104	4	4	SH		SOLE		4	0	0
AMERICAN INTL 5.85 PFD	AIG/PRA	026874768	46	46	SH		SOLE		46	0	0
HONEYWELL INTL INC	HON	438516106	1,100	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF	SPY	78462F103	5	5	SH		SOLE		5	0	0
SPDR PORTFOLIO S&P 600	SPSM	78468R853	14	14	SH		SOLE		14	0	0
MICROSOFT CORP	MSFT	594918104	200	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS	PANW	697435105	12	12	SH		SOLE		12	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	156	156	SH		SOLE		156	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	258	258	SH		SOLE		258	0	0
VANGUARD S&P 500 ETF	VOO	922908363	24	24	SH		SOLE		24	0	0
NVIDIA CORP	NVDA	67066G104	2	2	SH		SOLE		2	0	0
FIRST TRUST NORTH	EMLP	33738D101	190	190	SH		SOLE		190	0	0
APPLE INC	AAPL	037833100	70	70	SH		SOLE		70	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	358	358	SH		SOLE		358	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	231	231	SH		SOLE		231	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	484	484	SH		SOLE		484	0	0
MICROSOFT CORP	MSFT	594918104	55	55	SH		SOLE		55	0	0
MOTOROLA SOLUTIONS	MSI	620076307	55	55	SH		SOLE		55	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	511	511	SH		SOLE		511	0	0
FIRST TRUST NORTH	EMLP	33738D101	570	570	SH		SOLE		570	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	61	61	SH		SOLE		61	0	0
ISHARES RUSSELL 1000	IWB	464287622	100	100	SH		SOLE		100	0	0
PFIZER INC	PFE	717081103	102	102	SH		SOLE		102	0	0
ALLSTATE CORP	ALL	020002101	275	275	SH		SOLE		275	0	0
NVIDIA CORP	NVDA	67066G104	8	8	SH		SOLE		8	0	0
PEPSICO INC	PEP	713448108	24	24	SH		SOLE		24	0	0
MARSH & MC LENNAN CO	MMC	571748102	1,364	1,364	SH		SOLE		1,364	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	945	945	SH		SOLE		945	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	515	515	SH		SOLE		515	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,892	1,892	SH		SOLE		1,892	0	0
ONEOK INC	OKE	682680103	421	421	SH		SOLE		421	0	0
SCHWAB US DIVIDEND	SCHD	808524797	325	325	SH		SOLE		325	0	0
CHIPOTLE MEXICAN GRL	CMG	169656105	25	25	SH		SOLE		25	0	0
IBM CORP	IBM	459200101	302	302	SH		SOLE		302	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	139	139	SH		SOLE		139	0	0
INVESCO LARGE CAP VALUE	PWV	46137V738	197	197	SH		SOLE		197	0	0
KYNDRYL HLDGS INC	KD	50155Q100	60	60	SH		SOLE		60	0	0
FIRST TRUST NORTH	EMLP	33738D101	890	890	SH		SOLE		890	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	58	58	SH		SOLE		58	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	887	887	SH		SOLE		887	0	0
GENERAL ELECTRIC CO	GE	369604301	141	141	SH		SOLE		141	0	0
WALT DISNEY CO	DIS	254687106	20	20	SH		SOLE		20	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	10	10	SH		SOLE		10	0	0
APPLE INC	AAPL	037833100	1,400	1,400	SH		SOLE		1,400	0	0
BCE INC F	BCE	05534B760	281	281	SH		SOLE		281	0	0
GENERAL ELECTRIC CO	GE	369604301	22	22	SH		SOLE		22	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	138	138	SH		SOLE		138	0	0
FIFTH THIRD B 4.95 PFD	FITBO	316773860	38	38	SH		SOLE		38	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	47	47	SH		SOLE		47	0	0
NIKE INC	NKE	654106103	3	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL	ISRG	46120E602	9	9	SH		SOLE		9	0	0
DZS INC	DZSI	268211109	1,000	1,000	SH		SOLE		1,000	0	0
EOG RESOURCES INC	EOG	26875P101	68	68	SH		SOLE		68	0	0
CITIZENS FINL 6.35 PFD	CFG/PRD	174610204	29	29	SH		SOLE		29	0	0
SCHWAB US DIVIDEND	SCHD	808524797	657	657	SH		SOLE		657	0	0
SHERWIN WILLIAMS CO	SHW	824348106	229	229	SH		SOLE		229	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,369	1,369	SH		SOLE		1,369	0	0
PACER TRENDPILOT US	PTLC	69374H105	180	180	SH		SOLE		180	0	0
SALESFORCE INC	CRM	79466L302	4	4	SH		SOLE		4	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	3,821	3,821	SH		SOLE		3,821	0	0
SIMON PPTY GROUP	SPG	828806109	56	56	SH		SOLE		56	0	0
AMAZON.COM INC	AMZN	023135106	100	100	SH		SOLE		100	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	2	2	SH		SOLE		2	0	0
T ROWE PRICE GROUP	TROW	74144T108	400	400	SH		SOLE		400	0	0
ISHARES IBOXX HIGH YIELD	HYG	464288513	165	165	SH		SOLE		165	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	1,005	1,005	SH		SOLE		1,005	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	882	882	SH		SOLE		882	0	0
DIGITAL REALT 5.25 PFD	DLR/PRJ	253868855	14	14	SH		SOLE		14	0	0
UNION PACIFIC CORP	UNP	907818108	200	200	SH		SOLE		200	0	0
WALMART INC	WMT	931142103	33	33	SH		SOLE		33	0	0
META PLATFORMS INC	META	30303M102	40	40	SH		SOLE		40	0	0
INTEL CORP	INTC	458140100	173	173	SH		SOLE		173	0	0
TESLA INC	TSLA	88160R101	50	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	LMT	539830109	30	30	SH		SOLE		30	0	0
CONOCOPHILLIPS	COP	20825C104	157	157	SH		SOLE		157	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	34	34	SH		SOLE		34	0	0
COSTCO WHOLESALE CO	COST	22160K105	25	25	SH		SOLE		25	0	0
HERCULES CAPITAL INC	HTGC	427096508	330	330	SH		SOLE		330	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	235	235	SH		SOLE		235	0	0
ALPHABET INC.	GOOG	02079K107	1,560	1,560	SH		SOLE		1,560	0	0
GOLDMAN SACHS GROUP	GS	38141G104	15	15	SH		SOLE		15	0	0
ALPHABET INC.	GOOG	02079K107	20	20	SH		SOLE		20	0	0
OCCIDENTAL PETROL 27 WTS	OXY/WS	674599162	8	8	SH		SOLE		8	0	0
ACCENTURE PLC F	ACN	G1151C101	3	3	SH		SOLE		3	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	2,186	2,186	SH		SOLE		2,186	0	0
MICROSOFT CORP	MSFT	594918104	15	15	SH		SOLE		15	0	0
SCHWAB US DIVIDEND	SCHD	808524797	800	800	SH		SOLE		800	0	0
MERCK & CO. INC.	MRK	58933Y105	75	75	SH		SOLE		75	0	0
VORNADO REALTY 5.4 PFD	VNO/PRL	929042844	9	9	SH		SOLE		9	0	0
PRECISION DRILLING F	PDS	74022D407	35	35	SH		SOLE		35	0	0
STEM INC	STEM	85859N102	150	150	SH		SOLE		150	0	0
ALPHABET INC.	GOOG	02079K107	400	400	SH		SOLE		400	0	0
CISCO SYSTEMS INC	CSCO	17275R102	200	200	SH		SOLE		200	0	0
SPDR S&P 500 VALUE ETF	SPYV	78464A508	519	519	SH		SOLE		519	0	0
WALMART INC	WMT	931142103	12	12	SH		SOLE		12	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	865	865	SH		SOLE		865	0	0
AMERIPRISE FINL	AMP	03076C106	480	480	SH		SOLE		480	0	0
AMAZON.COM INC	AMZN	023135106	80	80	SH		SOLE		80	0	0
OKTA INC	OKTA	679295105	53	53	SH		SOLE		53	0	0
BOSTON BEER CO INC	SAM	100557107	160	160	SH		SOLE		160	0	0
CONOCOPHILLIPS	COP	20825C104	3,527	3,527	SH		SOLE		3,527	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3	3	SH		SOLE		3	0	0
CHEMOURS CO	CC	163851108	6	6	SH		SOLE		6	0	0
SEMTECH CORP	SMTC	816850101	275	275	SH		SOLE		275	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	113	113	SH		SOLE		113	0	0
BLACKROCK MULTI SECTOR I	BIT	09258A107	950	950	SH		SOLE		950	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	634	634	SH		SOLE		634	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	63	63	SH		SOLE		63	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	100	100	SH		SOLE		100	0	0
SALESFORCE INC	CRM	79466L302	525	525	SH		SOLE		525	0	0
APPLE INC	AAPL	037833100	696	696	SH		SOLE		696	0	0
APPLE INC	AAPL	037833100	88	88	SH		SOLE		88	0	0
ALPHABET INC.	GOOGL	02079K305	40	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	715	715	SH		SOLE		715	0	0
SELECT SECTOR UTI SELECT	XLU	81369Y886	105	105	SH		SOLE		105	0	0
UNITED PARCEL SRVC	UPS	911312106	26	26	SH		SOLE		26	0	0
HONEYWELL INTL INC	HON	438516106	16	16	SH		SOLE		16	0	0
WALMART INC	WMT	931142103	3	3	SH		SOLE		3	0	0
GE HEALTHCARE TECHNOLOGI	GEHC	36266G107	47	47	SH		SOLE		47	0	0
JPMORGAN CHASE & CO	JPM	46625H100	28	28	SH		SOLE		28	0	0
CITIGROUP IN 6.875 PFD	C/PRK	172967341	55	55	SH		SOLE		55	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	51	51	SH		SOLE		51	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	144	144	SH		SOLE		144	0	0
COSTCO WHOLESALE CO	COST	22160K105	9	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO	JPM	46625H100	130	130	SH		SOLE		130	0	0
NEW FORTRESS ENERGY A	NFE	644393100	165	165	SH		SOLE		165	0	0
NVIDIA CORP	NVDA	67066G104	22	22	SH		SOLE		22	0	0
FIRSTENERGY CORP	FE	337932107	200	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	GE	369604301	6	6	SH		SOLE		6	0	0
LUMEN TECHNOLOGIES INC	LUMN	550241103	8,373	8,373	SH		SOLE		8,373	0	0
MICROSOFT CORP	MSFT	594918104	22	22	SH		SOLE		22	0	0
VANGUARD S&P 500 ETF	VOO	922908363	36	36	SH		SOLE		36	0	0
MICROSOFT CORP	MSFT	594918104	2	2	SH		SOLE		2	0	0
CHENIERE ENERGY INC	LNG	16411R208	25	25	SH		SOLE		25	0	0
GOODYEAR TIRE RUBBER	GT	382550101	6,475	6,475	SH		SOLE		6,475	0	0
NVIDIA CORP	NVDA	67066G104	1	1	SH		SOLE		1	0	0
HONEYWELL INTL INC	HON	438516106	38	38	SH		SOLE		38	0	0
PUBLIC STORAG 5.15 PFD	PSA/PRF	74460W685	16	16	SH		SOLE		16	0	0
ABBOTT LABORATORIES	ABT	002824100	2	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	500	500	SH		SOLE		500	0	0
GEN DIGITAL INC	GEN	668771108	1,130	1,130	SH		SOLE		1,130	0	0
VERIZON COMMUNICATN	VZ	92343V104	147	147	SH		SOLE		147	0	0
JOHNSON & JOHNSON	JNJ	478160104	595	595	SH		SOLE		595	0	0
A T & T INC	T	00206R102	368	368	SH		SOLE		368	0	0
GOLDMAN SACHS GROUP	GS	38141G104	8	8	SH		SOLE		8	0	0
ALPHABET INC.	GOOG	02079K107	80	80	SH		SOLE		80	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	215	215	SH		SOLE		215	0	0
NEW FORTRESS ENERGY A	NFE	644393100	166	166	SH		SOLE		166	0	0
WESTERN ASSET MUNICIPAL	MHF	95766N103	2,500	2,500	SH		SOLE		2,500	0	0
AIR PROD & CHEMICALS	APD	009158106	218	218	SH		SOLE		218	0	0
ALTRIA GROUP INC	MO	02209S103	2,435	2,435	SH		SOLE		2,435	0	0
KEYCORP 5.65 PFD	KEY/PRJ	493267876	16	16	SH		SOLE		16	0	0
JOHNSON & JOHNSON	JNJ	478160104	400	400	SH		SOLE		400	0	0
VERIZON COMMUNICATN	VZ	92343V104	2,312	2,312	SH		SOLE		2,312	0	0
IBM CORP	IBM	459200101	26	26	SH		SOLE		26	0	0
INTEL CORP	INTC	458140100	110	110	SH		SOLE		110	0	0
ABBVIE INC	ABBV	00287Y109	46	46	SH		SOLE		46	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	1,180	1,180	SH		SOLE		1,180	0	0
IBM CORP	IBM	459200101	57	57	SH		SOLE		57	0	0
IBM CORP	IBM	459200101	56	56	SH		SOLE		56	0	0
CHEVRON CORP	CVX	166764100	410	410	SH		SOLE		410	0	0
CHEVRON CORP	CVX	166764100	257	257	SH		SOLE		257	0	0
SCHWAB US TIPS ETF	SCHP	808524870	535	535	SH		SOLE		535	0	0
MONDELEZ INTL	MDLZ	609207105	106	106	SH		SOLE		106	0	0
MICROSOFT CORP	MSFT	594918104	300	300	SH		SOLE		300	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	238	238	SH		SOLE		238	0	0
KIMCO REALTY 5.125 PFD	KIM/PRL	49446R737	36	36	SH		SOLE		36	0	0
EXXON MOBIL CORP	XOM	30231G102	700	700	SH		SOLE		700	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	4,750	4,750	SH		SOLE		4,750	0	0
KINDER MORGAN INC	KMI	49456B101	405	405	SH		SOLE		405	0	0
PEPSICO INC	PEP	713448108	32	32	SH		SOLE		32	0	0
ISHARES RUSSELL 1000	IWB	464287622	32	32	SH		SOLE		32	0	0
ZILLOW GROUP INC	ZG	98954M101	29	29	SH		SOLE		29	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	78	78	SH		SOLE		78	0	0
DOMINION ENERGY INC	D	25746U109	72	72	SH		SOLE		72	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	2,111	2,111	SH		SOLE		2,111	0	0
PIMCO ENHANCED SHRT	MINT	72201R833	175	175	SH		SOLE		175	0	0
WESTERN DIGITAL CORP	WDC	958102105	130	130	SH		SOLE		130	0	0
REGIONS FINL 6.375 PFD	RF/PRB	7591EP506	27	27	SH		SOLE		27	0	0
BCE INC F	BCE	05534B760	368	368	SH		SOLE		368	0	0
PAYSAFE LTD F	PSFE	G6964L206	10	10	SH		SOLE		10	0	0
ALPHABET INC.	GOOGL	02079K305	200	200	SH		SOLE		200	0	0
HONEYWELL INTL INC	HON	438516106	450	450	SH		SOLE		450	0	0
APPLE INC	AAPL	037833100	40	40	SH		SOLE		40	0	0
AMAZON.COM INC	AMZN	023135106	14	14	SH		SOLE		14	0	0
APPLE INC	AAPL	037833100	20	20	SH		SOLE		20	0	0
MICROSOFT CORP	MSFT	594918104	43	43	SH		SOLE		43	0	0
STATE STREET C 5.9 PFD	STT/PRD	857477608	20	20	SH		SOLE		20	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	118	118	SH		SOLE		118	0	0
VORNADO REALT 5.25 PFD	VNO/PRM	929042828	35	35	SH		SOLE		35	0	0
PS BUSINESS PA 5.2 PFD	PSBYP	69360J578	8	8	SH		SOLE		8	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	1,012	1,012	SH		SOLE		1,012	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	49	49	SH		SOLE		49	0	0
AMAZON.COM INC	AMZN	023135106	2,600	2,600	SH		SOLE		2,600	0	0
HUNTINGTON BANCSHS	HBAN	446150104	334	334	SH		SOLE		334	0	0
ABBVIE INC	ABBV	00287Y109	915	915	SH		SOLE		915	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
VERIZON COMMUNICATN	VZ	92343V104	1,650	1,650	SH		SOLE		1,650	0	0
A T & T INC	T	00206R102	280	280	SH		SOLE		280	0	0
NVIDIA CORP	NVDA	67066G104	6	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	100	100	SH		SOLE		100	0	0
RESIDEO TECHNOLOGIES INC	REZI	76118Y104	75	75	SH		SOLE		75	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	89	89	SH		SOLE		89	0	0
PALO ALTO NETWORKS	PANW	697435105	9	9	SH		SOLE		9	0	0
COSTCO WHOLESALE CO	COST	22160K105	100	100	SH		SOLE		100	0	0
VANECK GAMING ETF IV	BJK	92189F882	45	45	SH		SOLE		45	0	0
JPMORGAN CHASE & CO	JPM	46625H100	70	70	SH		SOLE		70	0	0
WALMART INC	WMT	931142103	4	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	11	11	SH		SOLE		11	0	0
APPLE INC	AAPL	037833100	26	26	SH		SOLE		26	0	0
HERCULES CAPITAL INC	HTGC	427096508	2,517	2,517	SH		SOLE		2,517	0	0
INTEL CORP	INTC	458140100	225	225	SH		SOLE		225	0	0
S&P GLOBAL INC	SPGI	78409V104	5	5	SH		SOLE		5	0	0
NEW FORTRESS ENERGY A	NFE	644393100	100	100	SH		SOLE		100	0	0
TARGET CORP	TGT	87612E106	8	8	SH		SOLE		8	0	0
SPOTIFY TECHNOLOGY F	SPOT	L8681T102	6	6	SH		SOLE		6	0	0
PFIZER INC	PFE	717081103	143	143	SH		SOLE		143	0	0
STARBUCKS CORP	SBUX	855244109	614	614	SH		SOLE		614	0	0
MICROSOFT CORP	MSFT	594918104	5	5	SH		SOLE		5	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	526	526	SH		SOLE		526	0	0
NVIDIA CORP	NVDA	67066G104	60	60	SH		SOLE		60	0	0
AMAZON.COM INC	AMZN	023135106	5	5	SH		SOLE		5	0	0
SCHNEIDER ELECTRIC SA F	SBGSY	80687P106	3,950	3,950	SH		SOLE		3,950	0	0
PALO ALTO NETWORKS	PANW	697435105	17	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	UNP	907818108	8	8	SH		SOLE		8	0	0
SCHWAB US DIVIDEND	SCHD	808524797	783	783	SH		SOLE		783	0	0
PIONEER NATURAL RES	PXD	723787107	28	28	SH		SOLE		28	0	0
CARNIVAL CORP F	CCL	143658300	2,100	2,100	SH		SOLE		2,100	0	0
PALO ALTO NETWORKS	PANW	697435105	63	63	SH		SOLE		63	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	1,819	1,819	SH		SOLE		1,819	0	0
CORTEVA INC	CTVA	22052L104	14	14	SH		SOLE		14	0	0
VANECK GAMING ETF IV	BJK	92189F882	213	213	SH		SOLE		213	0	0
BROADRIDGE FINL SOLU	BR	11133T103	25	25	SH		SOLE		25	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	120	120	SH		SOLE		120	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	767	767	SH		SOLE		767	0	0
THE COCA-COLA CO	KO	191216100	129	129	SH		SOLE		129	0	0
FOSTER L B CO	FSTR	350060109	29,542	29,542	SH		SOLE		29,542	0	0
AMAZON.COM INC	AMZN	023135106	50	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP	GS	38141G104	4	4	SH		SOLE		4	0	0
SPDR S&P 500 GROWTH ETF	SPYG	78464A409	151	151	SH		SOLE		151	0	0
NEW FORTRESS ENERGY A	NFE	644393100	48	48	SH		SOLE		48	0	0
AIRBNB INC	ABNB	009066101	8	8	SH		SOLE		8	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	70	70	SH		SOLE		70	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	790	790	SH		SOLE		790	0	0
ENTERGY CORP	ETR	29364G103	390	390	SH		SOLE		390	0	0
ILLUMINA INC	ILMN	452327109	1	1	SH		SOLE		1	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	6	6	SH		SOLE		6	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	43	43	SH		SOLE		43	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	1,072	1,072	SH		SOLE		1,072	0	0
HOME DEPOT INC	HD	437076102	192	192	SH		SOLE		192	0	0
WW INTL INC	WW	98262P101	9,187	9,187	SH		SOLE		9,187	0	0
VANECK NATURAL RESOURCES	HAP	92189F841	59	59	SH		SOLE		59	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	1	1	SH		SOLE		1	0	0
MOMENTUS INC	MNTS	60879E200	4	4	SH		SOLE		4	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,110	1,110	SH		SOLE		1,110	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	14	14	SH		SOLE		14	0	0
TESLA INC	TSLA	88160R101	3,450	3,450	SH		SOLE		3,450	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	23	23	SH		SOLE		23	0	0
AMAZON.COM INC	AMZN	023135106	33	33	SH		SOLE		33	0	0
PROSPERITY BANCSHARE	PB	743606105	3,500	3,500	SH		SOLE		3,500	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	500	500	SH		SOLE		500	0	0
LILLY ELI & CO	LLY	532457108	290	290	SH		SOLE		290	0	0
BCE INC F	BCE	05534B760	324	324	SH		SOLE		324	0	0
BOEING CO	BA	097023105	8	8	SH		SOLE		8	0	0
TC ENERGY CORP F	TRP	87807B107	36	36	SH		SOLE		36	0	0
EOG RESOURCES INC	EOG	26875P101	200	200	SH		SOLE		200	0	0
KINDER MORGAN INC	KMI	49456B101	133	133	SH		SOLE		133	0	0
QUALCOMM INC	QCOM	747525103	2,040	2,040	SH		SOLE		2,040	0	0
NEW FORTRESS ENERGY A	NFE	644393100	90	90	SH		SOLE		90	0	0
WALMART INC	WMT	931142103	85	85	SH		SOLE		85	0	0
META PLATFORMS INC	META	30303M102	5	5	SH		SOLE		5	0	0
INVESCO DB COMMODITY	DBC	46138B103	249	249	SH		SOLE		249	0	0
PALO ALTO NETWORKS	PANW	697435105	3	3	SH		SOLE		3	0	0
HOME DEPOT INC	HD	437076102	500	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	XOM	30231G102	25	25	SH		SOLE		25	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	87	87	SH		SOLE		87	0	0
VERIZON COMMUNICATN	VZ	92343V104	445	445	SH		SOLE		445	0	0
ORGANON & CO	OGN	68622V106	5	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS	PANW	697435105	23	23	SH		SOLE		23	0	0
EXXON MOBIL CORP	XOM	30231G102	115	115	SH		SOLE		115	0	0
PIONEER NATURAL RES	PXD	723787107	870	870	SH		SOLE		870	0	0
GOLDMAN SACHS GROUP	GS	38141G104	300	300	SH		SOLE		300	0	0
SPDR S&P 500 ETF	SPY	78462F103	5	5	SH		SOLE		5	0	0
A T & T INC	T	00206R102	3,252	3,252	SH		SOLE		3,252	0	0
MERCADOLIBRE INC	MELI	58733R102	35	35	SH		SOLE		35	0	0
NVIDIA CORP	NVDA	67066G104	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	150	150	SH		SOLE		150	0	0
APPLE INC	AAPL	037833100	1,322	1,322	SH		SOLE		1,322	0	0
MARATHON PETE CORP	MPC	56585A102	175	175	SH		SOLE		175	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	36	36	SH		SOLE		36	0	0
BANK AMERICA 5.375 PFD	BAC/PRM	06053U601	7	7	SH		SOLE		7	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	4	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	58	58	SH		SOLE		58	0	0
SEMPRA	SRE	816851109	2,400	2,400	SH		SOLE		2,400	0	0
PROCTER & GAMBLE	PG	742718109	445	445	SH		SOLE		445	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	515	515	SH		SOLE		515	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,570	1,570	SH		SOLE		1,570	0	0
GOLDMAN SACHS IN 4 PFD	GS/PRD	38144G804	47	47	SH		SOLE		47	0	0
KIMBERLY CLARK CORP	KMB	494368103	25	25	SH		SOLE		25	0	0
MONDELEZ INTL	MDLZ	609207105	38	38	SH		SOLE		38	0	0
PINTEREST INC	PINS	72352L106	85	85	SH		SOLE		85	0	0
CHIPOTLE MEXICAN GRL	CMG	169656105	25	25	SH		SOLE		25	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	9	9	SH		SOLE		9	0	0
MICROSOFT CORP	MSFT	594918104	3	3	SH		SOLE		3	0	0
FIRST TRUST NORTH	EMLP	33738D101	890	890	SH		SOLE		890	0	0
GOLDMAN SACHS GROUP	GS	38141G104	37	37	SH		SOLE		37	0	0
ALPS EQL SCTR WGHT	EQL	00162Q205	209	209	SH		SOLE		209	0	0
GENERAL ELECTRIC CO	GE	369604301	141	141	SH		SOLE		141	0	0
UNITED PARCEL SRVC	UPS	911312106	25	25	SH		SOLE		25	0	0
LOCKHEED MARTIN CORP	LMT	539830109	8	8	SH		SOLE		8	0	0
INVSC BULLETSHARES 2025	BSCP	46138J825	181	181	SH		SOLE		181	0	0
HOME DEPOT INC	HD	437076102	588	588	SH		SOLE		588	0	0
CISCO SYSTEMS INC	CSCO	17275R102	21	21	SH		SOLE		21	0	0
CHEVRON CORP	CVX	166764100	1,108	1,108	SH		SOLE		1,108	0	0
JPMORGAN CHASE & CO	JPM	46625H100	42	42	SH		SOLE		42	0	0
FIRST TRUST NORTH	EMLP	33738D101	1,380	1,380	SH		SOLE		1,380	0	0
PELOTON INTERACTIVE INC	PTON	70614W100	19	19	SH		SOLE		19	0	0
TWILIO INC	TWLO	90138F102	6	6	SH		SOLE		6	0	0
MONDELEZ INTL	MDLZ	609207105	39	39	SH		SOLE		39	0	0
PERMIAN RESOURCES CORP	PR	71424F105	305	305	SH		SOLE		305	0	0
EXXON MOBIL CORP	XOM	30231G102	62	62	SH		SOLE		62	0	0
AMAZON.COM INC	AMZN	023135106	2	2	SH		SOLE		2	0	0
EOG RESOURCES INC	EOG	26875P101	68	68	SH		SOLE		68	0	0
SCHWAB US DIVIDEND	SCHD	808524797	1,640	1,640	SH		SOLE		1,640	0	0
RANGE RESOURCES CORP	RRC	75281A109	3,052	3,052	SH		SOLE		3,052	0	0
SPIRE INC. 5.9 PFD	SR/PRA	84857L309	14	14	SH		SOLE		14	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	102	102	SH		SOLE		102	0	0
PACER TRENDPILOT US	PTLC	69374H105	180	180	SH		SOLE		180	0	0
PALO ALTO NETWORKS	PANW	697435105	15	15	SH		SOLE		15	0	0
VANGUARD S&P 500 ETF	VOO	922908363	43	43	SH		SOLE		43	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	46	46	SH		SOLE		46	0	0
WALMART INC	WMT	931142103	80	80	SH		SOLE		80	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	2	2	SH		SOLE		2	0	0
ALTRIA GROUP INC	MO	02209S103	369	369	SH		SOLE		369	0	0
CONSTELLATION BRAND	STZ	21036P108	3	3	SH		SOLE		3	0	0
MONDELEZ INTL	MDLZ	609207105	82	82	SH		SOLE		82	0	0
EDWARDS LIFESCIENCES	EW	28176E108	21	21	SH		SOLE		21	0	0
DIAMONDBACK ENERGY	FANG	25278X109	474	474	SH		SOLE		474	0	0
ABBVIE INC	ABBV	00287Y109	26	26	SH		SOLE		26	0	0
JPMORGAN CHASE & CO	JPM	46625H100	150	150	SH		SOLE		150	0	0
NVIDIA CORP	NVDA	67066G104	28	28	SH		SOLE		28	0	0
PALO ALTO NETWORKS	PANW	697435105	74	74	SH		SOLE		74	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	9,275	9,275	SH		SOLE		9,275	0	0
PFIZER INC	PFE	717081103	142	142	SH		SOLE		142	0	0
BCE INC F	BCE	05534B760	184	184	SH		SOLE		184	0	0
INTEL CORP	INTC	458140100	173	173	SH		SOLE		173	0	0
OKTA INC	OKTA	679295105	500	500	SH		SOLE		500	0	0
META PLATFORMS INC	META	30303M102	300	300	SH		SOLE		300	0	0
ABBOTT LABORATORIES	ABT	002824100	10	10	SH		SOLE		10	0	0
THE COCA-COLA CO	KO	191216100	155	155	SH		SOLE		155	0	0
SHOPIFY INC F	SHOP	82509L107	55	55	SH		SOLE		55	0	0
SALESFORCE INC	CRM	79466L302	33	33	SH		SOLE		33	0	0
TRUSTMARK CORP	TRMK	898402102	150	150	SH		SOLE		150	0	0
NVIDIA CORP	NVDA	67066G104	500	500	SH		SOLE		500	0	0
DIGITAL REALTY 5.2 PFD	DLR/PRL	253868822	7	7	SH		SOLE		7	0	0
SPDR S&P AEROSPACE	XAR	78464A631	15	15	SH		SOLE		15	0	0
CLOROX CO	CLX	189054109	275	275	SH		SOLE		275	0	0
GOLDMAN SACHS GROUP	GS	38141G104	15	15	SH		SOLE		15	0	0
ALPHABET INC.	GOOGL	02079K305	537	537	SH		SOLE		537	0	0
AIRBNB INC	ABNB	009066101	3	3	SH		SOLE		3	0	0
MCDONALDS CORP	MCD	580135101	254	254	SH		SOLE		254	0	0
SPLUNK INC	SPLK	848637104	35	35	SH		SOLE		35	0	0
ESTEE LAUDERCO INC	EL	518439104	11	11	SH		SOLE		11	0	0
KKR & CO INC	KKR	48251W104	106	106	SH		SOLE		106	0	0
APPLE INC	AAPL	037833100	260	260	SH		SOLE		260	0	0
ORGANON & CO	OGN	68622V106	5	5	SH		SOLE		5	0	0
INTEL CORP	INTC	458140100	840	840	SH		SOLE		840	0	0
WILLIS TOWERS WATSON P F	WTW	G96629103	1,301	1,301	SH		SOLE		1,301	0	0
UNITED PARCEL SRVC	UPS	911312106	35	35	SH		SOLE		35	0	0
SOUNDHOUND AI INC	SOUN	836100107	300	300	SH		SOLE		300	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	12	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	268	268	SH		SOLE		268	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3	3	SH		SOLE		3	0	0
FEDEX CORP	FDX	31428X106	307	307	SH		SOLE		307	0	0
JOHNSON & JOHNSON	JNJ	478160104	56	56	SH		SOLE		56	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	184	184	SH		SOLE		184	0	0
ADVANSIX INC	ASIX	00773T101	18	18	SH		SOLE		18	0	0
FIRST TRUST NORTH	EMLP	33738D101	138	138	SH		SOLE		138	0	0
NEXTERA ENERGY INC	NEE	65339F101	600	600	SH		SOLE		600	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	40	40	SH		SOLE		40	0	0
PHILIP MORRIS INTL	PM	718172109	5	5	SH		SOLE		5	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	100	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	XOM	30231G102	318	318	SH		SOLE		318	0	0
NEW FORTRESS ENERGY A	NFE	644393100	20	20	SH		SOLE		20	0	0
EXXON MOBIL CORP	XOM	30231G102	400	400	SH		SOLE		400	0	0
EOG RESOURCES INC	EOG	26875P101	45	45	SH		SOLE		45	0	0
WALMART INC	WMT	931142103	3	3	SH		SOLE		3	0	0
AKAMAI TECHNOLOGIES INC	AKAM	00971T101	600	600	SH		SOLE		600	0	0
D X C TECHNOLOGY CO 0050	DXC	23355L106	12	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO	JPM	46625H100	28	28	SH		SOLE		28	0	0
EOG RESOURCES INC	EOG	26875P101	30	30	SH		SOLE		30	0	0
MCDONALDS CORP	MCD	580135101	175	175	SH		SOLE		175	0	0
DEERE & CO	DE	244199105	250	250	SH		SOLE		250	0	0
AMAZON.COM INC	AMZN	023135106	29	29	SH		SOLE		29	0	0
CHUBB LTD F	CB	H1467J104	62	62	SH		SOLE		62	0	0
WESTERN ASSET MUNICIPAL	MHF	95766N103	8,000	8,000	SH		SOLE		8,000	0	0
AMAZON.COM INC	AMZN	023135106	60	60	SH		SOLE		60	0	0
HERCULES CAPITAL INC	HTGC	427096508	183	183	SH		SOLE		183	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	669	669	SH		SOLE		669	0	0
ORGANON & CO	OGN	68622V106	7	7	SH		SOLE		7	0	0
NEW FORTRESS ENERGY A	NFE	644393100	71	71	SH		SOLE		71	0	0
NVIDIA CORP	NVDA	67066G104	1,717	1,717	SH		SOLE		1,717	0	0
HONEYWELL INTL INC	HON	438516106	38	38	SH		SOLE		38	0	0
AUTODESK INC	ADSK	052769106	3	3	SH		SOLE		3	0	0
HONEYWELL INTL INC	HON	438516106	39	39	SH		SOLE		39	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	35	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	237	237	SH		SOLE		237	0	0
QUALCOMM INC	QCOM	747525103	700	700	SH		SOLE		700	0	0
WORKDAY INC	WDAY	98138H101	16	16	SH		SOLE		16	0	0
JPMORGAN CHASE & CO	JPM	46625H100	95	95	SH		SOLE		95	0	0
LILLY ELI & CO	LLY	532457108	282	282	SH		SOLE		282	0	0
CAPITAL ONE FINL 5 PFD	COF/PRI	14040H824	31	31	SH		SOLE		31	0	0
CHIPOTLE MEXICAN GRL	CMG	169656105	2	2	SH		SOLE		2	0	0
NEW FORTRESS ENERGY A	NFE	644393100	28	28	SH		SOLE		28	0	0
PALO ALTO NETWORKS	PANW	697435105	32	32	SH		SOLE		32	0	0
PUBLIC STORA 4.875 PFD	PSA/PRI	74460W628	7	7	SH		SOLE		7	0	0
VERIZON COMMUNICATN	VZ	92343V104	165	165	SH		SOLE		165	0	0
AMAZON.COM INC	AMZN	023135106	28	28	SH		SOLE		28	0	0
CYBERARK SOFTWRE LTD F	CYBR	M2682V108	50	50	SH		SOLE		50	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	117	117	SH		SOLE		117	0	0
WESTERN DIGITAL CORP	WDC	958102105	120	120	SH		SOLE		120	0	0
KEYCORP 5.625 PFD	KEY/PRK	493267868	15	15	SH		SOLE		15	0	0
BROADCOM INC	AVGO	11135F101	17	17	SH		SOLE		17	0	0
STARBUCKS CORP	SBUX	855244109	110	110	SH		SOLE		110	0	0
EXACT SCIENCES CORPORATI	EXAS	30063P105	8	8	SH		SOLE		8	0	0
ABBVIE INC	ABBV	00287Y109	46	46	SH		SOLE		46	0	0
IBM CORP	IBM	459200101	57	57	SH		SOLE		57	0	0
HOME DEPOT INC	HD	437076102	11	11	SH		SOLE		11	0	0
JOHNSON & JOHNSON	JNJ	478160104	318	318	SH		SOLE		318	0	0
ETF MANG ETHO CLIMATE	ETHO	26924G888	458	458	SH		SOLE		458	0	0
SOUTHWEST AIRLINES	LUV	844741108	50	50	SH		SOLE		50	0	0
HONEYWELL INTL INC	HON	438516106	175	175	SH		SOLE		175	0	0
COMMERCIAL METALS CO	CMC	201723103	400	400	SH		SOLE		400	0	0
BCE INC F	BCE	05534B760	50	50	SH		SOLE		50	0	0
APPLE INC	AAPL	037833100	3	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	450	450	SH		SOLE		450	0	0
MARVELL TECHNOLOGY INC	MRVL	573874104	38	38	SH		SOLE		38	0	0
DISCOVER FINL S	DFS	254709108	300	300	SH		SOLE		300	0	0
GUARDANT HEALTH INC	GH	40131M109	5	5	SH		SOLE		5	0	0
INVSC BULLETSHAR 2024	BSCO	46138J841	35	35	SH		SOLE		35	0	0
PIONEER NATURAL RES	PXD	723787107	29	29	SH		SOLE		29	0	0
PALO ALTO NETWORKS	PANW	697435105	42	42	SH		SOLE		42	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	90	90	SH		SOLE		90	0	0
EXXON MOBIL CORP	XOM	30231G102	22	22	SH		SOLE		22	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	27	27	SH		SOLE		27	0	0
APPLE INC	AAPL	037833100	72	72	SH		SOLE		72	0	0
PFIZER INC	PFE	717081103	600	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS	PANW	697435105	5	5	SH		SOLE		5	0	0
KINDER MORGAN INC	KMI	49456B101	5,565	5,565	SH		SOLE		5,565	0	0
PIONEER NATURAL RES	PXD	723787107	15	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS	PANW	697435105	1	1	SH		SOLE		1	0	0
NEW FORTRESS ENERGY A	NFE	644393100	265	265	SH		SOLE		265	0	0
INTEL CORP	INTC	458140100	450	450	SH		SOLE		450	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	15	15	SH		SOLE		15	0	0
SELECT STR FINANCIAL	XLF	81369Y605	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COP	20825C104	456	456	SH		SOLE		456	0	0
SOUTHWEST AIRLINES	LUV	844741108	40	40	SH		SOLE		40	0	0
GOLDMAN SACHS GROUP	GS	38141G104	5	5	SH		SOLE		5	0	0
D X C TECHNOLOGY CO 0050	DXC	23355L106	84	84	SH		SOLE		84	0	0
BLOOM ENERGY CORP	BE	093712107	1,600	1,600	SH		SOLE		1,600	0	0
CHEVRON CORP	CVX	166764100	172	172	SH		SOLE		172	0	0
ASSOCIATED B 5.875 PFD	ASB/PRE	045487204	7	7	SH		SOLE		7	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	1,598	1,598	SH		SOLE		1,598	0	0
APPLOVIN CORP	APP	03831W108	200	200	SH		SOLE		200	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
TESLA INC	TSLA	88160R101	6	6	SH		SOLE		6	0	0
STATE STREET 5.35 PFD	STT/PRG	857477855	11	11	SH		SOLE		11	0	0
GILEAD SCIENCES INC	GILD	375558103	63,334	63,334	SH		SOLE		63,334	0	0
APPLE INC	AAPL	037833100	2,150	2,150	SH		SOLE		2,150	0	0
PALO ALTO NETWORKS	PANW	697435105	9	9	SH		SOLE		9	0	0
CVS HEALTH CORP	CVS	126650100	100	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	MO	02209S103	59	59	SH		SOLE		59	0	0
SOUTHERN CO	SO	842587107	410	410	SH		SOLE		410	0	0
WALMART INC	WMT	931142103	95	95	SH		SOLE		95	0	0
ASSERTIO HLDGS INC	ASRT	04546C205	300	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP	GS	38141G104	23	23	SH		SOLE		23	0	0
MONDELEZ INTL	MDLZ	609207105	600	600	SH		SOLE		600	0	0
NEW FORTRESS ENERGY A	NFE	644393100	100	100	SH		SOLE		100	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
APPLE INC	AAPL	037833100	120	120	SH		SOLE		120	0	0
DEXCOM INC	DXCM	252131107	16	16	SH		SOLE		16	0	0
WABTEC	WAB	929740108	2	2	SH		SOLE		2	0	0
FORD MOTOR CO	F	345370860	91	91	SH		SOLE		91	0	0
VERIZON COMMUNICATN	VZ	92343V104	800	800	SH		SOLE		800	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	3	3	SH		SOLE		3	0	0
ENBRIDGE INC F	ENB	29250N105	99	99	SH		SOLE		99	0	0
KINDER MORGAN INC	KMI	49456B101	10,010	10,010	SH		SOLE		10,010	0	0
HERCULES CAPITAL INC	HTGC	427096508	137	137	SH		SOLE		137	0	0
WASTE MANAGEMENT INC	WM	94106L109	415	415	SH		SOLE		415	0	0
DANAHER CORP	DHR	235851102	9	9	SH		SOLE		9	0	0
GUGNHM TXBL MUN BOND & I	GBAB	401664107	373	373	SH		SOLE		373	0	0
IBM CORP	IBM	459200101	1,940	1,940	SH		SOLE		1,940	0	0
VANGUARD FTSE EMERGING	VWO	922042858	43	43	SH		SOLE		43	0	0
LUMEN TECHNOLOGIES INC	LUMN	550241103	2,700	2,700	SH		SOLE		2,700	0	0
SPLUNK INC	SPLK	848637104	925	925	SH		SOLE		925	0	0
PHILIP MORRIS INTL	PM	718172109	417	417	SH		SOLE		417	0	0
AMAZON.COM INC	AMZN	023135106	2,000	2,000	SH		SOLE		2,000	0	0
WESTERN DIGITAL CORP	WDC	958102105	51	51	SH		SOLE		51	0	0
SHOPIFY INC F	SHOP	82509L107	70	70	SH		SOLE		70	0	0
GOLDMAN SACHS GROUP	GS	38141G104	27	27	SH		SOLE		27	0	0
A T & T INC	T	00206R102	597	597	SH		SOLE		597	0	0
STONECO LTD F	STNE	G85158106	400	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	755	755	SH		SOLE		755	0	0
GILEAD SCIENCES INC	GILD	375558103	2,246	2,246	SH		SOLE		2,246	0	0
INVSC BULLETSHARS 2026	BSCQ	46138J791	222	222	SH		SOLE		222	0	0
ALPHABET INC.	GOOG	02079K107	100	100	SH		SOLE		100	0	0
WESTERN ASSET MUNICIPAL	MHF	95766N103	2,950	2,950	SH		SOLE		2,950	0	0
ILLINOIS TOOL WORKS	ITW	452308109	213	213	SH		SOLE		213	0	0
MERCK & CO. INC.	MRK	58933Y105	300	300	SH		SOLE		300	0	0
HERCULES CAPITAL INC	HTGC	427096508	98	98	SH		SOLE		98	0	0
LUMEN TECHNOLOGIES INC	LUMN	550241103	1,000	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	HD	437076102	25	25	SH		SOLE		25	0	0
THE COCA-COLA CO	KO	191216100	96	96	SH		SOLE		96	0	0
DOMINION ENERGY INC	D	25746U109	89	89	SH		SOLE		89	0	0
BOEING CO	BA	097023105	932	932	SH		SOLE		932	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	1	1	SH		SOLE		1	0	0
AMAZON.COM INC	AMZN	023135106	143	143	SH		SOLE		143	0	0
AMAZON.COM INC	AMZN	023135106	23	23	SH		SOLE		23	0	0
ABBVIE INC	ABBV	00287Y109	300	300	SH		SOLE		300	0	0
APPLE INC	AAPL	037833100	19	19	SH		SOLE		19	0	0
SOUTHERN CO	SO	842587107	558	558	SH		SOLE		558	0	0
PALO ALTO NETWORKS	PANW	697435105	6	6	SH		SOLE		6	0	0
SOUTHERN CO	SO	842587107	86	86	SH		SOLE		86	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	50	50	SH		SOLE		50	0	0
AMCOR PLC F	AMCR	G0250X107	176	176	SH		SOLE		176	0	0
MICROSOFT CORP	MSFT	594918104	28	28	SH		SOLE		28	0	0
ALTRIA GROUP INC	MO	02209S103	1,004	1,004	SH		SOLE		1,004	0	0
UIPATH INC	PATH	90364P105	27	27	SH		SOLE		27	0	0
GOLDMAN SACHS GROUP	GS	38141G104	1	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	500	500	SH		SOLE		500	0	0
QUALCOMM INC	QCOM	747525103	1,421	1,421	SH		SOLE		1,421	0	0
SANDRIDGE ENERGY INC	SD	80007P869	3,202	3,202	SH		SOLE		3,202	0	0
MICROSOFT CORP	MSFT	594918104	762	762	SH		SOLE		762	0	0
NEW FORTRESS ENERGY A	NFE	644393100	16	16	SH		SOLE		16	0	0
INVESCO DB COMMODITY	DBC	46138B103	249	249	SH		SOLE		249	0	0
PALO ALTO NETWORKS	PANW	697435105	3	3	SH		SOLE		3	0	0
REGIONS FINL CO	RF	7591EP100	133	133	SH		SOLE		133	0	0
SOUTHERN CO	SO	842587107	600	600	SH		SOLE		600	0	0
TESLA INC	TSLA	88160R101	60	60	SH		SOLE		60	0	0
AECOM	ACM	00766T100	600	600	SH		SOLE		600	0	0
DELTA AIR LINES INC DEL	DAL	247361702	13	13	SH		SOLE		13	0	0
NEW FORTRESS ENERGY A	NFE	644393100	59	59	SH		SOLE		59	0	0
EXXON MOBIL CORP	XOM	30231G102	436	436	SH		SOLE		436	0	0
QUALCOMM INC	QCOM	747525103	1,659	1,659	SH		SOLE		1,659	0	0
QUALCOMM INC	QCOM	747525103	648	648	SH		SOLE		648	0	0
VERIZON COMMUNICATN	VZ	92343V104	439	439	SH		SOLE		439	0	0
AMGEN INC.	AMGN	031162100	127	127	SH		SOLE		127	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	24	24	SH		SOLE		24	0	0
AMAZON.COM INC	AMZN	023135106	80	80	SH		SOLE		80	0	0
HERCULES CAPITAL INC	HTGC	427096508	849	849	SH		SOLE		849	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	1,112	1,112	SH		SOLE		1,112	0	0
GE HEALTHCARE TECHNOLOGI	GEHC	36266G107	16	16	SH		SOLE		16	0	0
NVIDIA CORP	NVDA	67066G104	2	2	SH		SOLE		2	0	0
MICROSOFT CORP	MSFT	594918104	10	10	SH		SOLE		10	0	0
AIR PROD & CHEMICALS	APD	009158106	40	40	SH		SOLE		40	0	0
KEYCORP 6.125 PFD	KEY/PRI	493267702	29	29	SH		SOLE		29	0	0
INVENTRUST PPTYS CORP	IVT	46124J201	333	333	SH		SOLE		333	0	0
PURECYCLE TECHNOLOGIES I	PCT	74623V103	1,500	1,500	SH		SOLE		1,500	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	191	191	SH		SOLE		191	0	0
NVIDIA CORP	NVDA	67066G104	52	52	SH		SOLE		52	0	0
AMER ELECTRIC PWR CO	AEP	025537101	100	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	JPM	46625H100	984	984	SH		SOLE		984	0	0
PIONEER NATURAL RES	PXD	723787107	236	236	SH		SOLE		236	0	0
VIATRIS INC	VTRS	92556V106	36	36	SH		SOLE		36	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	4	4	SH		SOLE		4	0	0
MASTERCARD INC	MA	57636Q104	19	19	SH		SOLE		19	0	0
PVH CORP	PVH	693656100	400	400	SH		SOLE		400	0	0
INVESCO DB COMMODITY	DBC	46138B103	45	45	SH		SOLE		45	0	0
DIGITAL REALT 5.85 PFD	DLR/PRK	253868830	7	7	SH		SOLE		7	0	0
APPLE INC	AAPL	037833100	43	43	SH		SOLE		43	0	0
JPMORGAN CHASE & CO	JPM	46625H100	8	8	SH		SOLE		8	0	0
SOUTHERN CO	SO	842587107	400	400	SH		SOLE		400	0	0
APPLE INC	AAPL	037833100	232	232	SH		SOLE		232	0	0
MICROSOFT CORP	MSFT	594918104	3	3	SH		SOLE		3	0	0
EOG RESOURCES INC	EOG	26875P101	103	103	SH		SOLE		103	0	0
GOLDMAN SACHS GROUP	GS	38141G104	37	37	SH		SOLE		37	0	0
ALPHABET INC.	GOOG	02079K107	600	600	SH		SOLE		600	0	0
NEW FORTRESS ENERGY A	NFE	644393100	40	40	SH		SOLE		40	0	0
DOCUSIGN INC	DOCU	256163106	1	1	SH		SOLE		1	0	0
KKR & CO INC	KKR	48251W104	1,100	1,100	SH		SOLE		1,100	0	0
LOCKHEED MARTIN CORP	LMT	539830109	61	61	SH		SOLE		61	0	0
22ND CENTY GROUP INC	XXII	90137F202	667	667	SH		SOLE		667	0	0
CDN IMPERIAL BK COMM F	CM	136069101	184	184	SH		SOLE		184	0	0
LULULEMON ATHLETICA	LULU	550021109	12	12	SH		SOLE		12	0	0
WALT DISNEY CO	DIS	254687106	50	50	SH		SOLE		50	0	0
QUALCOMM INC	QCOM	747525103	350	350	SH		SOLE		350	0	0
MA COM TECH SOLUTN	MTSI	55405Y100	4,624	4,624	SH		SOLE		4,624	0	0
NVIDIA CORP	NVDA	67066G104	8	8	SH		SOLE		8	0	0
PFIZER INC	PFE	717081103	400	400	SH		SOLE		400	0	0
PACER TRENDPILOT US	PTLC	69374H105	180	180	SH		SOLE		180	0	0
VANGUARD S&P 500 ETF	VOO	922908363	43	43	SH		SOLE		43	0	0
LYONDELLBASELL INDS F	LYB	N53745100	37	37	SH		SOLE		37	0	0
INVSC BULLETSHARES 2023	BSCN	46138J866	112	112	SH		SOLE		112	0	0
PERMIAN RESOURCES CORP	PR	71424F105	9,029	9,029	SH		SOLE		9,029	0	0
HOME DEPOT INC	HD	437076102	150	150	SH		SOLE		150	0	0
VIATRIS INC	VTRS	92556V106	21	21	SH		SOLE		21	0	0
EMERSON ELECTRIC CO	EMR	291011104	614	614	SH		SOLE		614	0	0
SEMTECH CORP	SMTC	816850101	135	135	SH		SOLE		135	0	0
ABBOTT LABORATORIES	ABT	002824100	370	370	SH		SOLE		370	0	0
UNION PACIFIC CORP	UNP	907818108	50	50	SH		SOLE		50	0	0
NVIDIA CORP	NVDA	67066G104	28	28	SH		SOLE		28	0	0
GOLDMAN SACHS GROUP	GS	38141G104	2	2	SH		SOLE		2	0	0
THE COCA-COLA CO	KO	191216100	155	155	SH		SOLE		155	0	0
XCEL ENERGY INC	XEL	98389B100	20	20	SH		SOLE		20	0	0
SERVICE NOW INC	NOW	81762P102	1	1	SH		SOLE		1	0	0
NETFLIX INC	NFLX	64110L106	1	1	SH		SOLE		1	0	0
IMMERSION CORP	IMMR	452521107	405	405	SH		SOLE		405	0	0
GOLDMAN SACHS GROUP	GS	38141G104	15	15	SH		SOLE		15	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	3	3	SH		SOLE		3	0	0
ORGANON & CO	OGN	68622V106	29	29	SH		SOLE		29	0	0
KKR & CO INC	KKR	48251W104	106	106	SH		SOLE		106	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	427	427	SH		SOLE		427	0	0
HOME DEPOT INC	HD	437076102	40	40	SH		SOLE		40	0	0
QUALCOMM INC	QCOM	747525103	1,235	1,235	SH		SOLE		1,235	0	0
JPMORGAN CHASE & CO	JPM	46625H100	52	52	SH		SOLE		52	0	0
PHILLIPS 66	PSX	718546104	250	250	SH		SOLE		250	0	0
NUTANIX INC	NTNX	67059N108	129	129	SH		SOLE		129	0	0
UNITED PARCEL SRVC	UPS	911312106	35	35	SH		SOLE		35	0	0
PROCTER & GAMBLE	PG	742718109	122	122	SH		SOLE		122	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	12	12	SH		SOLE		12	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3	3	SH		SOLE		3	0	0
NOW INC	DNOW	67011P100	33	33	SH		SOLE		33	0	0
MASTERCARD INC	MA	57636Q104	175	175	SH		SOLE		175	0	0
GENERAL MILLS INC	GIS	370334104	500	500	SH		SOLE		500	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	786	786	SH		SOLE		786	0	0
PURE STORAGE INC	PSTG	74624M102	50	50	SH		SOLE		50	0	0
MONDELEZ INTL	MDLZ	609207105	180	180	SH		SOLE		180	0	0
SPLUNK INC	SPLK	848637104	12	12	SH		SOLE		12	0	0
SHOPIFY INC F	SHOP	82509L107	30	30	SH		SOLE		30	0	0
MICROSOFT CORP	MSFT	594918104	688	688	SH		SOLE		688	0	0
PALO ALTO NETWORKS	PANW	697435105	8	8	SH		SOLE		8	0	0
UNITED PARCEL SRVC	UPS	911312106	363	363	SH		SOLE		363	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	100	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	XOM	30231G102	184	184	SH		SOLE		184	0	0
PALO ALTO NETWORKS	PANW	697435105	11	11	SH		SOLE		11	0	0
SALESFORCE INC	CRM	79466L302	32	32	SH		SOLE		32	0	0
AMAZON.COM INC	AMZN	023135106	1,560	1,560	SH		SOLE		1,560	0	0
NEW FORTRESS ENERGY A	NFE	644393100	44	44	SH		SOLE		44	0	0
PRIME MEDICINE INC	PRME	74168J101	5,270	5,270	SH		SOLE		5,270	0	0
BAKKT HLDGS INC	BKKT	05759B107	108	108	SH		SOLE		108	0	0
NEW FORTRESS ENERGY A	NFE	644393100	11	11	SH		SOLE		11	0	0
JPMORGAN CHASE & CO	JPM	46625H100	24	24	SH		SOLE		24	0	0
JPMORGAN CHASE & CO	JPM	46625H100	95	95	SH		SOLE		95	0	0
AMAZON.COM INC	AMZN	023135106	320	320	SH		SOLE		320	0	0
AMAZON.COM INC	AMZN	023135106	36	36	SH		SOLE		36	0	0
OKTA INC	OKTA	679295105	150	150	SH		SOLE		150	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	67	67	SH		SOLE		67	0	0
VERIZON COMMUNICATN	VZ	92343V104	110	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	LMT	539830109	40	40	SH		SOLE		40	0	0
WALMART INC	WMT	931142103	41	41	SH		SOLE		41	0	0
BLACKROCK MULTI SECTOR I	BIT	09258A107	2,310	2,310	SH		SOLE		2,310	0	0
NEW FORTRESS ENERGY A	NFE	644393100	202	202	SH		SOLE		202	0	0
APPLE INC	AAPL	037833100	400	400	SH		SOLE		400	0	0
RTX CORP	RTX	75513E101	416	416	SH		SOLE		416	0	0
NVIDIA CORP	NVDA	67066G104	360	360	SH		SOLE		360	0	0
INTEL CORP	INTC	458140100	3,350	3,350	SH		SOLE		3,350	0	0
WALMART INC	WMT	931142103	8	8	SH		SOLE		8	0	0
AMGEN INC.	AMGN	031162100	235	235	SH		SOLE		235	0	0
ALTRIA GROUP INC	MO	02209S103	650	650	SH		SOLE		650	0	0
ROKU I N C	ROKU	77543R102	6	6	SH		SOLE		6	0	0
UNION PACIFIC CORP	UNP	907818108	391	391	SH		SOLE		391	0	0
HONEYWELL INTL INC	HON	438516106	100	100	SH		SOLE		100	0	0
FIRST TRUST NORTH	EMLP	33738D101	408	408	SH		SOLE		408	0	0
PHILIP MORRIS INTL	PM	718172109	400	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	JPM	46625H100	154	154	SH		SOLE		154	0	0
INTUITIVE SURGICAL	ISRG	46120E602	1	1	SH		SOLE		1	0	0
APPLE INC	AAPL	037833100	780	780	SH		SOLE		780	0	0
GENERAL ELECTRIC CO	GE	369604301	50	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	1,230	1,230	SH		SOLE		1,230	0	0
BCE INC F	BCE	05534B760	358	358	SH		SOLE		358	0	0
AMAZON.COM INC	AMZN	023135106	14	14	SH		SOLE		14	0	0
GOLDMAN SACHS GROUP	GS	38141G104	5	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	91	91	SH		SOLE		91	0	0
GOLDMAN SACHS GROUP	GS	38141G104	7	7	SH		SOLE		7	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	13	13	SH		SOLE		13	0	0
INTL FLAVORS& FRAGRA	IFF	459506101	5	5	SH		SOLE		5	0	0
METLIFE INC 5.625 PFD	MET/PRE	59156R876	7	7	SH		SOLE		7	0	0
NEW FORTRESS ENERGY A	NFE	644393100	97	97	SH		SOLE		97	0	0
PS BUSINESS P 5.25 PFD	PSBXP	69360J594	16	16	SH		SOLE		16	0	0
MEDTRONIC PLC F	MDT	G5960L103	80	80	SH		SOLE		80	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	29	29	SH		SOLE		29	0	0
VISA INC	V	92826C839	22	22	SH		SOLE		22	0	0
NVIDIA CORP	NVDA	67066G104	76	76	SH		SOLE		76	0	0
ALTRIA GROUP INC	MO	02209S103	150	150	SH		SOLE		150	0	0
FEDERAL REALTY I 5 PFD	FRT/PRC	313745200	9	9	SH		SOLE		9	0	0
AMAZON.COM INC	AMZN	023135106	61	61	SH		SOLE		61	0	0
WELLS FARGO 6.625 PFD	WFC/PRR	949746465	54	54	SH		SOLE		54	0	0
APPLE INC	AAPL	037833100	26	26	SH		SOLE		26	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
PFIZER INC	PFE	717081103	143	143	SH		SOLE		143	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	3	3	SH		SOLE		3	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	18	18	SH		SOLE		18	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	12	12	SH		SOLE		12	0	0
PROCTER & GAMBLE	PG	742718109	298	298	SH		SOLE		298	0	0
MICROSOFT CORP	MSFT	594918104	1	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	500	500	SH		SOLE		500	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	10	10	SH		SOLE		10	0	0
MICROSOFT CORP	MSFT	594918104	75	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	GILD	375558103	20	20	SH		SOLE		20	0	0
APPLE INC	AAPL	037833100	100	100	SH		SOLE		100	0	0
MSCI INC	MSCI	55354G100	1	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	408	408	SH		SOLE		408	0	0
AMAZON.COM INC	AMZN	023135106	18	18	SH		SOLE		18	0	0
PFIZER INC	PFE	717081103	295	295	SH		SOLE		295	0	0
GOLDMAN SACHS GROUP	GS	38141G104	4	4	SH		SOLE		4	0	0
SPDR LONG TERM TREASURY	SPTL	78464A664	62	62	SH		SOLE		62	0	0
JPMORGAN CHASE & CO	JPM	46625H100	57	57	SH		SOLE		57	0	0
EOG RESOURCES INC	EOG	26875P101	155	155	SH		SOLE		155	0	0
CISCO SYSTEMS INC	CSCO	17275R102	2,168	2,168	SH		SOLE		2,168	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	6	6	SH		SOLE		6	0	0
AUXLY CANNABIS GROUP I F	CBWTF	05335P109	1,100	1,100	SH		SOLE		1,100	0	0
TEXAS INSTRUMENTS	TXN	882508104	60	60	SH		SOLE		60	0	0
NIKE INC	NKE	654106103	32	32	SH		SOLE		32	0	0
CME GROUP INC	CME	12572Q105	45	45	SH		SOLE		45	0	0
PALO ALTO NETWORKS	PANW	697435105	14	14	SH		SOLE		14	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	2	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	260	260	SH		SOLE		260	0	0
IBM CORP	IBM	459200101	400	400	SH		SOLE		400	0	0
MICROSOFT CORP	MSFT	594918104	30	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	326	326	SH		SOLE		326	0	0
ORACLE CORP	ORCL	68389X105	890	890	SH		SOLE		890	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	391	391	SH		SOLE		391	0	0
NVIDIA CORP	NVDA	67066G104	160	160	SH		SOLE		160	0	0
APPLE INC	AAPL	037833100	1,505	1,505	SH		SOLE		1,505	0	0
CHIMERA INVESTMENT	CIM	16934Q208	200	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP	GS	38141G104	1	1	SH		SOLE		1	0	0
OCCIDENTAL PETROL CO	OXY	674599105	71	71	SH		SOLE		71	0	0
GENUINE PARTS CO	GPC	372460105	190	190	SH		SOLE		190	0	0
UNITY SOFTWARE INC	U	91332U101	55	55	SH		SOLE		55	0	0
ABBVIE INC	ABBV	00287Y109	960	960	SH		SOLE		960	0	0
APPLE INC	AAPL	037833100	260	260	SH		SOLE		260	0	0
DEERE & CO	DE	244199105	200	200	SH		SOLE		200	0	0
ROBLOX CORP	RBLX	771049103	15	15	SH		SOLE		15	0	0
GRAYSCALE BITCOIN TR BTC	GBTC	389637109	135	135	SH		SOLE		135	0	0
STARBUCKS CORP	SBUX	855244109	5	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	41	41	SH		SOLE		41	0	0
ONEOK INC	OKE	682680103	2,201	2,201	SH		SOLE		2,201	0	0
NEW FORTRESS ENERGY A	NFE	644393100	30	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP	GS	38141G104	3	3	SH		SOLE		3	0	0
JPMORGAN CHASE & CO	JPM	46625H100	485	485	SH		SOLE		485	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	5	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	10	10	SH		SOLE		10	0	0
STARBUCKS CORP	SBUX	855244109	264	264	SH		SOLE		264	0	0
WALMART INC	WMT	931142103	6	6	SH		SOLE		6	0	0
ONEOK INC	OKE	682680103	1,576	1,576	SH		SOLE		1,576	0	0
NVIDIA CORP	NVDA	67066G104	3	3	SH		SOLE		3	0	0
ABBVIE INC	ABBV	00287Y109	500	500	SH		SOLE		500	0	0
VERIZON COMMUNICATN	VZ	92343V104	425	425	SH		SOLE		425	0	0
AURORA CANNABIS INC F	ACB	05156X884	8	8	SH		SOLE		8	0	0
DEVON ENERGY CORP	DVN	25179M103	165	165	SH		SOLE		165	0	0
BANK AMERICA 5.875 PFD	BAC/PRK	060505195	6	6	SH		SOLE		6	0	0
APPLE INC	AAPL	037833100	43	43	SH		SOLE		43	0	0
DUKE ENERGY CORP	DUK	26441C204	81	81	SH		SOLE		81	0	0
ABBOTT LABORATORIES	ABT	002824100	2,506	2,506	SH		SOLE		2,506	0	0
HERCULES CAPITAL INC	HTGC	427096508	517	517	SH		SOLE		517	0	0
PPL CORP	PPL	69351T106	172	172	SH		SOLE		172	0	0
PLAINS GP HLDGS L P	PAGP	72651A207	2,327	2,327	SH		SOLE		2,327	0	0
ALPHABET INC.	GOOG	02079K107	100	100	SH		SOLE		100	0	0
MARRIOTT INTL INC	MAR	571903202	8	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	XOM	30231G102	2,788	2,788	SH		SOLE		2,788	0	0
MERCK & CO. INC.	MRK	58933Y105	50	50	SH		SOLE		50	0	0
ABBVIE INC	ABBV	00287Y109	52	52	SH		SOLE		52	0	0
NVIDIA CORP	NVDA	67066G104	8	8	SH		SOLE		8	0	0
CONOCOPHILLIPS	COP	20825C104	1,384	1,384	SH		SOLE		1,384	0	0
INTEL CORP	INTC	458140100	52	52	SH		SOLE		52	0	0
GOLDMAN SACHS GROUP	GS	38141G104	13	13	SH		SOLE		13	0	0
BLACKROCK NY MUNICIPAL I	BNY	09248L106	22,659	22,659	SH		SOLE		22,659	0	0
MASTERCARD INC	MA	57636Q104	3	3	SH		SOLE		3	0	0
GOLDMAN SACHS GROUP	GS	38141G104	2	2	SH		SOLE		2	0	0
AMGEN INC.	AMGN	031162100	4,640	4,640	SH		SOLE		4,640	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	525	525	SH		SOLE		525	0	0
MICROSOFT CORP	MSFT	594918104	960	960	SH		SOLE		960	0	0
PALO ALTO NETWORKS	PANW	697435105	2	2	SH		SOLE		2	0	0
COSTCO WHOLESALE CO	COST	22160K105	21	21	SH		SOLE		21	0	0
SPLUNK INC	SPLK	848637104	40	40	SH		SOLE		40	0	0
PROCTER & GAMBLE	PG	742718109	519	519	SH		SOLE		519	0	0
HERCULES CAPITAL INC	HTGC	427096508	716	716	SH		SOLE		716	0	0
CHIPOTLE MEXICAN GRL	CMG	169656105	33	33	SH		SOLE		33	0	0
LUMEN TECHNOLOGIES INC	LUMN	550241103	2,094	2,094	SH		SOLE		2,094	0	0
WESTERN DIGITAL CORP	WDC	958102105	1,202	1,202	SH		SOLE		1,202	0	0
DOMINION ENERGY INC	D	25746U109	222	222	SH		SOLE		222	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3	3	SH		SOLE		3	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,077	1,077	SH		SOLE		1,077	0	0
WALT DISNEY CO	DIS	254687106	414	414	SH		SOLE		414	0	0
SHOPIFY INC F	SHOP	82509L107	30	30	SH		SOLE		30	0	0
MASTERCARD INC	MA	57636Q104	384	384	SH		SOLE		384	0	0
MERCK & CO. INC.	MRK	58933Y105	71	71	SH		SOLE		71	0	0
BCE INC F	BCE	05534B760	70	70	SH		SOLE		70	0	0
UNITED PARCEL SRVC	UPS	911312106	34	34	SH		SOLE		34	0	0
EXXON MOBIL CORP	XOM	30231G102	26	26	SH		SOLE		26	0	0
CANOPY GROWTH CORP F	CGC	138035100	7	7	SH		SOLE		7	0	0
NVIDIA CORP	NVDA	67066G104	11	11	SH		SOLE		11	0	0
A T & T INC	T	00206R102	266	266	SH		SOLE		266	0	0
PALO ALTO NETWORKS	PANW	697435105	21	21	SH		SOLE		21	0	0
LOCKHEED MARTIN CORP	LMT	539830109	40	40	SH		SOLE		40	0	0
WALMART INC	WMT	931142103	2	2	SH		SOLE		2	0	0
MORGAN STANL 6.875 PFD	MS/PRF	61763E207	20	20	SH		SOLE		20	0	0
DOMINION ENERGY INC	D	25746U109	1,014	1,014	SH		SOLE		1,014	0	0
DUKE ENERGY C 5.75 PFD	DUK/PRA	26441C501	15	15	SH		SOLE		15	0	0
QUALCOMM INC	QCOM	747525103	23	23	SH		SOLE		23	0	0
CARISMA THERAPEUTICS INC	CARM	14216R101	200	200	SH		SOLE		200	0	0
COSTCO WHOLESALE CO	COST	22160K105	13	13	SH		SOLE		13	0	0
ALTRIA GROUP INC	MO	02209S103	6,147	6,147	SH		SOLE		6,147	0	0
EXXON MOBIL CORP	XOM	30231G102	6,200	6,200	SH		SOLE		6,200	0	0
GOLDMAN SACHS GROUP	GS	38141G104	19	19	SH		SOLE		19	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	66	66	SH		SOLE		66	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	150	150	SH		SOLE		150	0	0
REVVITY INC	RVTY	714046109	290	290	SH		SOLE		290	0	0
SHOPIFY INC F	SHOP	82509L107	20	20	SH		SOLE		20	0	0
ZOETIS INC	ZTS	98978V103	5	5	SH		SOLE		5	0	0
PHILIP MORRIS INTL	PM	718172109	92	92	SH		SOLE		92	0	0
NETFLIX INC	NFLX	64110L106	739	739	SH		SOLE		739	0	0
NVIDIA CORP	NVDA	67066G104	29	29	SH		SOLE		29	0	0
ALPHABET INC.	GOOG	02079K107	40	40	SH		SOLE		40	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	244	244	SH		SOLE		244	0	0
NETFLIX INC	NFLX	64110L106	11	11	SH		SOLE		11	0	0
COSTCO WHOLESALE CO	COST	22160K105	313	313	SH		SOLE		313	0	0
EXACT SCIENCES CORPORATI	EXAS	30063P105	7	7	SH		SOLE		7	0	0
CONOCOPHILLIPS	COP	20825C104	912	912	SH		SOLE		912	0	0
COSTCO WHOLESALE CO	COST	22160K105	50	50	SH		SOLE		50	0	0
APPLE INC	AAPL	037833100	150	150	SH		SOLE		150	0	0
AIR PROD & CHEMICALS	APD	009158106	25	25	SH		SOLE		25	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
PFIZER INC	PFE	717081103	143	143	SH		SOLE		143	0	0
ADVANCE AUTO PARTS	AAP	00751Y106	18	18	SH		SOLE		18	0	0
APPLE INC	AAPL	037833100	40	40	SH		SOLE		40	0	0
MICROSOFT CORP	MSFT	594918104	1	1	SH		SOLE		1	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	10	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	1,668	1,668	SH		SOLE		1,668	0	0
CRISPR THERAPEUTICS F	CRSP	H17182108	15	15	SH		SOLE		15	0	0
ALPHABET INC.	GOOG	02079K107	200	200	SH		SOLE		200	0	0
TFF PHARMACEUTICALS INC	TFFP	87241J104	5,000	5,000	SH		SOLE		5,000	0	0
SOUTHWEST AIRLINES	LUV	844741108	300	300	SH		SOLE		300	0	0
SOUTHWEST AIRLINES	LUV	844741108	35	35	SH		SOLE		35	0	0
LOCKHEED MARTIN CORP	LMT	539830109	188	188	SH		SOLE		188	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	41	41	SH		SOLE		41	0	0
WALMART INC	WMT	931142103	10	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP	GS	38141G104	10	10	SH		SOLE		10	0	0
ADOBE INC	ADBE	00724F101	12	12	SH		SOLE		12	0	0
APPLE INC	AAPL	037833100	42	42	SH		SOLE		42	0	0
MICROSOFT CORP	MSFT	594918104	4	4	SH		SOLE		4	0	0
ALPHABET INC.	GOOG	02079K107	1,780	1,780	SH		SOLE		1,780	0	0
APPLE INC	AAPL	037833100	17	17	SH		SOLE		17	0	0
PFIZER INC	PFE	717081103	201	201	SH		SOLE		201	0	0
FRANKLIN RESOURCES	BEN	354613101	276	276	SH		SOLE		276	0	0
NEW FORTRESS ENERGY A	NFE	644393100	469	469	SH		SOLE		469	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	391	391	SH		SOLE		391	0	0
NVIDIA CORP	NVDA	67066G104	160	160	SH		SOLE		160	0	0
HOME DEPOT INC	HD	437076102	24	24	SH		SOLE		24	0	0
ABBVIE INC	ABBV	00287Y109	2	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOGL	02079K305	1,480	1,480	SH		SOLE		1,480	0	0
AMERICAN AIRLS GROUP	AAL	02376R102	968	968	SH		SOLE		968	0	0
MICROSOFT CORP	MSFT	594918104	170	170	SH		SOLE		170	0	0
APPLE INC	AAPL	037833100	260	260	SH		SOLE		260	0	0
MICROSOFT CORP	MSFT	594918104	28	28	SH		SOLE		28	0	0
VISA INC	V	92826C839	400	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	24	24	SH		SOLE		24	0	0
EOG RESOURCES INC	EOG	26875P101	1,325	1,325	SH		SOLE		1,325	0	0
VISA INC	V	92826C839	5	5	SH		SOLE		5	0	0
NVIDIA CORP	NVDA	67066G104	5	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	10	10	SH		SOLE		10	0	0
PALO ALTO NETWORKS	PANW	697435105	435	435	SH		SOLE		435	0	0
AMERICAN EXPRESS CO	AXP	025816109	575	575	SH		SOLE		575	0	0
HONEYWELL INTL INC	HON	438516106	25	25	SH		SOLE		25	0	0
APPLE INC	AAPL	037833100	200	200	SH		SOLE		200	0	0
FLEETCOR TECHNOLOGIE	FLT	339041105	9	9	SH		SOLE		9	0	0
FIFTH THIRD 6.625 PFD	FITBI	316773605	10	10	SH		SOLE		10	0	0
EOG RESOURCES INC	EOG	26875P101	361	361	SH		SOLE		361	0	0
NEW FORTRESS ENERGY A	NFE	644393100	6	6	SH		SOLE		6	0	0
HONEYWELL INTL INC	HON	438516106	458	458	SH		SOLE		458	0	0
AMAZON.COM INC	AMZN	023135106	160	160	SH		SOLE		160	0	0
ABBVIE INC	ABBV	00287Y109	370	370	SH		SOLE		370	0	0
NVIDIA CORP	NVDA	67066G104	18	18	SH		SOLE		18	0	0
JPMORGAN CHASE & CO	JPM	46625H100	37	37	SH		SOLE		37	0	0
PIONEER NATURAL RES	PXD	723787107	30	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP	GS	38141G104	2	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL	ISRG	46120E602	240	240	SH		SOLE		240	0	0
VERIZON COMMUNICATN	VZ	92343V104	113	113	SH		SOLE		113	0	0
NEW FORTRESS ENERGY A	NFE	644393100	401	401	SH		SOLE		401	0	0
DOW INC	DOW	260557103	14	14	SH		SOLE		14	0	0
BCE INC F	BCE	05534B760	436	436	SH		SOLE		436	0	0
TEXAS INSTRUMENTS	TXN	882508104	395	395	SH		SOLE		395	0	0
MICROSOFT CORP	MSFT	594918104	27	27	SH		SOLE		27	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	3	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	63	63	SH		SOLE		63	0	0
JPMORGAN CHASE & CO	JPM	46625H100	100	100	SH		SOLE		100	0	0
SHOPIFY INC F	SHOP	82509L107	30	30	SH		SOLE		30	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	140	140	SH		SOLE		140	0	0
NVIDIA CORP	NVDA	67066G104	11	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	LMT	539830109	40	40	SH		SOLE		40	0	0
HOME DEPOT INC	HD	437076102	75	75	SH		SOLE		75	0	0
WALMART INC	WMT	931142103	31	31	SH		SOLE		31	0	0
WALMART INC	WMT	931142103	5	5	SH		SOLE		5	0	0
COSTCO WHOLESALE CO	COST	22160K105	13	13	SH		SOLE		13	0	0
MICROSOFT CORP	MSFT	594918104	6	6	SH		SOLE		6	0	0
APPLE INC	AAPL	037833100	140	140	SH		SOLE		140	0	0
JPMORGAN CHASE & CO	JPM	46625H100	1,341	1,341	SH		SOLE		1,341	0	0
MICROSOFT CORP	MSFT	594918104	46	46	SH		SOLE		46	0	0
GOLDMAN SACHS GROUP	GS	38141G104	7	7	SH		SOLE		7	0	0
AMAZON.COM INC	AMZN	023135106	700	700	SH		SOLE		700	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	335	335	SH		SOLE		335	0	0
CREDNOLOGY HLDG CORP XXX	COHO	22547L107	160	160	SH		SOLE		160	0	0
PFIZER INC	PFE	717081103	66	66	SH		SOLE		66	0	0
KINDER MORGAN INC	KMI	49456B101	1,052	1,052	SH		SOLE		1,052	0	0
CF INDUSTRIES HLDG	CF	125269100	300	300	SH		SOLE		300	0	0
DOMINION ENERGY INC	D	25746U109	1,521	1,521	SH		SOLE		1,521	0	0
ENLINK MIDSTREAM LLC	ENLC	29336T100	2,000	2,000	SH		SOLE		2,000	0	0
PEPSICO INC	PEP	713448108	45	45	SH		SOLE		45	0	0
JPMORGAN CHASE & CO	JPM	46625H100	210	210	SH		SOLE		210	0	0
ALPHABET INC.	GOOG	02079K107	200	200	SH		SOLE		200	0	0
QUALCOMM INC	QCOM	747525103	58	58	SH		SOLE		58	0	0
GOLDMAN SACHS GROUP	GS	38141G104	4	4	SH		SOLE		4	0	0
GRAYSCALE ETHEREUM TR ET	ETHE	389638107	135	135	SH		SOLE		135	0	0
WALMART INC	WMT	931142103	10	10	SH		SOLE		10	0	0
NVIDIA CORP	NVDA	67066G104	4	4	SH		SOLE		4	0	0
VERIZON COMMUNICATN	VZ	92343V104	146	146	SH		SOLE		146	0	0
QUALCOMM INC	QCOM	747525103	200	200	SH		SOLE		200	0	0
WESTERN ASSET MUNICIPAL	MHF	95766N103	51,078	51,078	SH		SOLE		51,078	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	391	391	SH		SOLE		391	0	0
PROTO LABS INC	PRLB	743713109	18	18	SH		SOLE		18	0	0
HOME DEPOT INC	HD	437076102	24	24	SH		SOLE		24	0	0
ABBVIE INC	ABBV	00287Y109	603	603	SH		SOLE		603	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	21	21	SH		SOLE		21	0	0
META PLATFORMS INC	META	30303M102	23	23	SH		SOLE		23	0	0
NVIDIA CORP	NVDA	67066G104	5	5	SH		SOLE		5	0	0
MICROSOFT CORP	MSFT	594918104	57	57	SH		SOLE		57	0	0
SEMTECH CORP	SMTC	816850101	3,000	3,000	SH		SOLE		3,000	0	0
AMAZON.COM INC	AMZN	023135106	4	4	SH		SOLE		4	0	0
APPLE INC	AAPL	037833100	200	200	SH		SOLE		200	0	0
KIMCO REALTY 5.25 PFD	KIM/PRM	49446R711	8	8	SH		SOLE		8	0	0
WALMART INC	WMT	931142103	29	29	SH		SOLE		29	0	0
WALMART INC	WMT	931142103	24	24	SH		SOLE		24	0	0
AMAZON.COM INC	AMZN	023135106	160	160	SH		SOLE		160	0	0
PALO ALTO NETWORKS	PANW	697435105	26	26	SH		SOLE		26	0	0
ALPHABET INC.	GOOG	02079K107	6,259	6,259	SH		SOLE		6,259	0	0
PIONEER NATURAL RES	PXD	723787107	30	30	SH		SOLE		30	0	0
HERCULES CAPITAL INC	HTGC	427096508	478	478	SH		SOLE		478	0	0
AGILENT TECHNOLOGIES	A	00846U101	61	61	SH		SOLE		61	0	0
ABBOTT LABORATORIES	ABT	002824100	642	642	SH		SOLE		642	0	0
ALPHABET INC.	GOOG	02079K107	200	200	SH		SOLE		200	0	0
WALMART INC	WMT	931142103	38	38	SH		SOLE		38	0	0
JOHNSON & JOHNSON	JNJ	478160104	300	300	SH		SOLE		300	0	0
DIAMONDBACK ENERGY	FANG	25278X109	484	484	SH		SOLE		484	0	0
EXXON MOBIL CORP	XOM	30231G102	1,051	1,051	SH		SOLE		1,051	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	70	70	SH		SOLE		70	0	0
TESLA INC	TSLA	88160R101	8	8	SH		SOLE		8	0	0
MICROSOFT CORP	MSFT	594918104	136	136	SH		SOLE		136	0	0
COSTCO WHOLESALE CO	COST	22160K105	13	13	SH		SOLE		13	0	0
AMAZON.COM INC	AMZN	023135106	12	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	150	150	SH		SOLE		150	0	0
SHOPIFY INC F	SHOP	82509L107	100	100	SH		SOLE		100	0	0
QUALCOMM INC	QCOM	747525103	49	49	SH		SOLE		49	0	0
PIONEER NATURAL RES	PXD	723787107	1,667	1,667	SH		SOLE		1,667	0	0
ALPHABET INC.	GOOG	02079K107	40	40	SH		SOLE		40	0	0
WALMART INC	WMT	931142103	18	18	SH		SOLE		18	0	0
KYNDRYL HLDGS INC	KD	50155Q100	52	52	SH		SOLE		52	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	1	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	72	72	SH		SOLE		72	0	0
AMAZON.COM INC	AMZN	023135106	17	17	SH		SOLE		17	0	0
TARGET CORP	TGT	87612E106	587	587	SH		SOLE		587	0	0
APPLE INC	AAPL	037833100	14,040	14,040	SH		SOLE		14,040	0	0
GOLDMAN SACHS GROUP	GS	38141G104	4	4	SH		SOLE		4	0	0
NEW FORTRESS ENERGY A	NFE	644393100	145	145	SH		SOLE		145	0	0
SKYWORKS SOLUTIONS	SWKS	83088M102	51	51	SH		SOLE		51	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	261	261	SH		SOLE		261	0	0
QUALCOMM INC	QCOM	747525103	200	200	SH		SOLE		200	0	0
BCE INC F	BCE	05534B760	1,512	1,512	SH		SOLE		1,512	0	0
AMAZON.COM INC	AMZN	023135106	81	81	SH		SOLE		81	0	0
KAYNE ANDERSON ENERGY IN	KYN	486606106	11,841	11,841	SH		SOLE		11,841	0	0
MERCK & CO. INC.	MRK	58933Y105	298	298	SH		SOLE		298	0	0
FASTLY INC	FSLY	31188V100	250	250	SH		SOLE		250	0	0
IBM CORP	IBM	459200101	15	15	SH		SOLE		15	0	0
EDISON INTERNTNL	EIX	281020107	2,400	2,400	SH		SOLE		2,400	0	0
WELLS FARGO & CO	WFC	949746101	79	79	SH		SOLE		79	0	0
AMERICAN AIRLS GROUP	AAL	02376R102	300	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP	GS	38141G104	9	9	SH		SOLE		9	0	0
AMAZON.COM INC	AMZN	023135106	122	122	SH		SOLE		122	0	0
HOME DEPOT INC	HD	437076102	12	12	SH		SOLE		12	0	0
QUANTUMSCAPE CORP	QS	74767V109	40	40	SH		SOLE		40	0	0
AMAZON.COM INC	AMZN	023135106	34	34	SH		SOLE		34	0	0
WALMART INC	WMT	931142103	38	38	SH		SOLE		38	0	0
PRINCIPAL FINL	PFG	74251V102	498	498	SH		SOLE		498	0	0
APPLE INC	AAPL	037833100	64	64	SH		SOLE		64	0	0
SHOPIFY INC F	SHOP	82509L107	352	352	SH		SOLE		352	0	0
CHEVRON CORP	CVX	166764100	300	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP	GS	38141G104	6	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	79	79	SH		SOLE		79	0	0
MICROSOFT CORP	MSFT	594918104	8	8	SH		SOLE		8	0	0
QUALCOMM INC	QCOM	747525103	49	49	SH		SOLE		49	0	0
ALEAFIA HEALTH INC F	ALEAF	01444Q104	418	418	SH		SOLE		418	0	0
CATERPILLAR INC	CAT	149123101	128	128	SH		SOLE		128	0	0
NVIDIA CORP	NVDA	67066G104	16	16	SH		SOLE		16	0	0
PFIZER INC	PFE	717081103	175	175	SH		SOLE		175	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	251	251	SH		SOLE		251	0	0
PEPSICO INC	PEP	713448108	45	45	SH		SOLE		45	0	0
GOLDMAN SACHS GROUP	GS	38141G104	25	25	SH		SOLE		25	0	0
PHILLIPS 66	PSX	718546104	388	388	SH		SOLE		388	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	8	8	SH		SOLE		8	0	0
ADOBE INC	ADBE	00724F101	2	2	SH		SOLE		2	0	0
NVIDIA CORP	NVDA	67066G104	160	160	SH		SOLE		160	0	0
MICROSOFT CORP	MSFT	594918104	463	463	SH		SOLE		463	0	0
WALMART INC	WMT	931142103	81	81	SH		SOLE		81	0	0
AMAZON.COM INC	AMZN	023135106	160	160	SH		SOLE		160	0	0
GOLDMAN SACHS GROUP	GS	38141G104	15	15	SH		SOLE		15	0	0
PEPSICO INC	PEP	713448108	530	530	SH		SOLE		530	0	0
GOLDMAN SACHS GROUP	GS	38141G104	6	6	SH		SOLE		6	0	0
SUNCOR ENERGY INC F	SU	867224107	1,120	1,120	SH		SOLE		1,120	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	8	8	SH		SOLE		8	0	0
QUALCOMM INC	QCOM	747525103	49	49	SH		SOLE		49	0	0
DIAMONDBACK ENERGY	FANG	25278X109	482	482	SH		SOLE		482	0	0
HIGHPEAK ENERGY INC	HPK	43114Q105	6,648	6,648	SH		SOLE		6,648	0	0
ZOOM VIDEO COMMUNICATION	ZM	98980L101	4	4	SH		SOLE		4	0	0
AMGEN INC.	AMGN	031162100	15	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP	GS	38141G104	15	15	SH		SOLE		15	0	0
LILLY ELI & CO	LLY	532457108	636	636	SH		SOLE		636	0	0
INTEL CORP	INTC	458140100	400	400	SH		SOLE		400	0	0
DIAMONDBACK ENERGY	FANG	25278X109	482	482	SH		SOLE		482	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	10	10	SH		SOLE		10	0	0
PROSHARES SHORT 7-10	TBX	74348A608	55	55	SH		SOLE		55	0	0
LUNDIN GOLD INC F	LUGDF	550371108	5	5	SH		SOLE		5	0	0
ISHR ETF GSCI CMD DY STR	COMT	46431W853	0	0	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	3	3	SH		SOLE		3	0	0
SERVICE NOW INC	NOW	81762P102	1	1	SH		SOLE		1	0	0
FT N100 EW ETF DV	QQEW	337344105	285	285	SH		SOLE		285	0	0
VANGUARD SMALL CAP	VBK	922908595	3	3	SH		SOLE		3	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	42	42	SH		SOLE		42	0	0
TERNIUM S A F	TX	880890108	22	22	SH		SOLE		22	0	0
YPF SOCIEDAD ANONIMA F	YPF	984245100	148	148	SH		SOLE		148	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	3	3	SH		SOLE		3	0	0
CALAMOS CONVERTIBLE OPPO	CHI	128117108	3,516	3,516	SH		SOLE		3,516	0	0
SCHNEIDER ELECTRIC SA F	SBGSY	80687P106	1,937	1,937	SH		SOLE		1,937	0	0
INVITATION HOMES INCORPO	INVH	46187W107	4	4	SH		SOLE		4	0	0
NORDIC AMERN TANK F	NAT	G65773106	339	339	SH		SOLE		339	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	25	25	SH		SOLE		25	0	0
WESTLAKE CORP	WLK	960413102	40	40	SH		SOLE		40	0	0
LVMH MOET HENNESSY LOU F	LVMUY	502441306	463	463	SH		SOLE		463	0	0
TOKYO ELECTRON LTD F	TOELY	889110102	15	15	SH		SOLE		15	0	0
ANSYS INC	ANSS	03662Q105	1	1	SH		SOLE		1	0	0
OMEGA HLTHCARE INVTS	OHI	681936100	98	98	SH		SOLE		98	0	0
WEST FRASER TIMBER F	WFG	952845105	25	25	SH		SOLE		25	0	0
INVSC ACTVLY MNG OPTM YD	PDBC	46090F100	698	698	SH		SOLE		698	0	0
SANOFI S A F	SNY	80105N105	1,270	1,270	SH		SOLE		1,270	0	0
EMBRAER S A F	ERJ	29082A107	82	82	SH		SOLE		82	0	0
MITSUBISHI U F J FINAN F	MUFG	606822104	230	230	SH		SOLE		230	0	0
ISHARES BROAD USD HG YLD	USHY	46435U853	1,802	1,802	SH		SOLE		1,802	0	0
ADOBE INC	ADBE	00724F101	1	1	SH		SOLE		1	0	0
COMPASS GROUP PLC F	CMPGY	20449X401	26	26	SH		SOLE		26	0	0
ENERFLEX LTD F	EFXT	29269R105	101	101	SH		SOLE		101	0	0
STRATGY SHARS NASDAQ	HNDL	86280R506	617	617	SH		SOLE		617	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	227	227	SH		SOLE		227	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	54	54	SH		SOLE		54	0	0
AMERICAN NATL BANKSH	AMNB	027745108	2,432	2,432	SH		SOLE		2,432	0	0
WEST PHARM SRVC INC	WST	955306105	28	28	SH		SOLE		28	0	0
ABRDN GLOBAL DYNAMIC DIV	AGD	00302M106	2,000	2,000	SH		SOLE		2,000	0	0
VANGUARD UTILITIES ETF	VPU	92204A876	275	275	SH		SOLE		275	0	0
MERCK & CO. INC.	MRK	58933Y105	131	131	SH		SOLE		131	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	1	1	SH		SOLE		1	0	0
DEVON ENERGY CORP	DVN	25179M103	468	468	SH		SOLE		468	0	0
THE MOSAIC CO	MOS	61945C103	70	70	SH		SOLE		70	0	0
ISHARES TREASURY	TFLO	46434V860	23	23	SH		SOLE		23	0	0
COSTCO WHOLESALE CO	COST	22160K105	11	11	SH		SOLE		11	0	0
RELX PLC F	RELX	759530108	47	47	SH		SOLE		47	0	0
WALT DISNEY CO	DIS	254687106	3	3	SH		SOLE		3	0	0
PROSHARES ULTRASHORT	GLL	74347W395	45	45	SH		SOLE		45	0	0
PAMPA ENERGIA SA F	PAM	697660207	200	200	SH		SOLE		200	0	0
AIA GROUP LTD F	AAGIY	001317205	1,555	1,555	SH		SOLE		1,555	0	0
HP INC.	HPQ	40434L105	11	11	SH		SOLE		11	0	0
ISHARES TIPS BOND ETF	TIP	464287176	3	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	9	9	SH		SOLE		9	0	0
DUKE ENERGY CORP	DUK	26441C204	118	118	SH		SOLE		118	0	0
EATON VANCE TAX ADVANTAG	EVT	27828G107	1,442	1,442	SH		SOLE		1,442	0	0
ESTEE LAUDERCO INC	EL	518439104	43	43	SH		SOLE		43	0	0
BANK OF AMERICA CORP	BAC	060505104	831	831	SH		SOLE		831	0	0
ASANA INC	ASAN	04342Y104	100	100	SH		SOLE		100	0	0
VANECK JUNIOR GOLD	GDXJ	92189F791	0	0	SH		SOLE		0	0	0
ABBOTT LABORATORIES	ABT	002824100	26	26	SH		SOLE		26	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	475	475	SH		SOLE		475	0	0
ANHEUSER BUSCH INBEV S F	BUD	03524A108	1,655	1,655	SH		SOLE		1,655	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	195	195	SH		SOLE		195	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	97	97	SH		SOLE		97	0	0
ISHARES GLOBAL TECH ETF	IXN	464287291	0	0	SH		SOLE		0	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	479	479	SH		SOLE		479	0	0
ISHARES CORE US GROWTH	IUSG	464287671	18	18	SH		SOLE		18	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	135	135	SH		SOLE		135	0	0
STMICROELECTRONICS NV F	STM	861012102	27	27	SH		SOLE		27	0	0
SELECT STR FINANCIAL	XLF	81369Y605	150	150	SH		SOLE		150	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	1	1	SH		SOLE		1	0	0
KRANESHARES GLOBAL	KRBN	500767678	48	48	SH		SOLE		48	0	0
VANECK RARE EARTH STR	REMX	92189H805	191	191	SH		SOLE		191	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	2	2	SH		SOLE		2	0	0
VANGUARD MID CAP ETF	VO	922908629	62	62	SH		SOLE		62	0	0
CHORD ENERGY CORP	CHRD	674215207	15	15	SH		SOLE		15	0	0
ISHARES 7-10 YEAR	IEF	464287440	34	34	SH		SOLE		34	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	109	109	SH		SOLE		109	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	23	23	SH		SOLE		23	0	0
S&P GLOBAL INC	SPGI	78409V104	23	23	SH		SOLE		23	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	238	238	SH		SOLE		238	0	0
TEXAS INSTRUMENTS	TXN	882508104	2	2	SH		SOLE		2	0	0
D X C TECHNOLOGY CO 0050	DXC	23355L106	1	1	SH		SOLE		1	0	0
ISHARES ESG AWARE MSCI	ESML	46435U663	91	91	SH		SOLE		91	0	0
LINDE PLC F	LIN	G54950103	1	1	SH		SOLE		1	0	0
ABB LTD F	ABBNY	000375204	51	51	SH		SOLE		51	0	0
UNITED PARCEL SRVC	UPS	911312106	27	27	SH		SOLE		27	0	0
SPDR SSGA MULTI ASSET	RLY	78467V103	713	713	SH		SOLE		713	0	0
FOMENTO ECONOMICO MEXI F	FMX	344419106	15	15	SH		SOLE		15	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	389	389	SH		SOLE		389	0	0
ISHARES FALLEN ANGELS	FALN	46435G474	0	0	SH		SOLE		0	0	0
FIRST TRUST NASDAQ	CIBR	33734X846	30	30	SH		SOLE		30	0	0
WASTE MANAGEMENT INC	WM	94106L109	211	211	SH		SOLE		211	0	0
GENIUS GROUP LTD F	GNS	Y3005A109	15,550	15,550	SH		SOLE		15,550	0	0
ISHARES CONVERTIBLE BOND	ICVT	46435G102	1	1	SH		SOLE		1	0	0
VANGUARD RUSSELL 1000	VONE	92206C730	59	59	SH		SOLE		59	0	0
SIMON PPTY GROUP	SPG	828806109	179	179	SH		SOLE		179	0	0
CORNING INC	GLW	219350105	16	16	SH		SOLE		16	0	0
INTERCONTINENTAL EXC	ICE	45866F104	90	90	SH		SOLE		90	0	0
ROSS STORES INC	ROST	778296103	3	3	SH		SOLE		3	0	0
ISHARES RUSSELL 1000	IWF	464287614	44	44	SH		SOLE		44	0	0
SPDR BLOOMBERG CONVRTBL	CWB	78464A359	740	740	SH		SOLE		740	0	0
TJX COMPANIES INC	TJX	872540109	3	3	SH		SOLE		3	0	0
ISHARES MSCI KLD 400	DSI	464288570	293	293	SH		SOLE		293	0	0
W.P. CAREY INC.	WPC	92936U109	110	110	SH		SOLE		110	0	0
ISHARES TR IS 1-5 YR IN	IGSB	464288646	0	0	SH		SOLE		0	0	0
COHEN AND STEERS INFRAST	UTF	19248A109	869	869	SH		SOLE		869	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	7	7	SH		SOLE		7	0	0
CROWN CASTLE INC	CCI	22822V101	5	5	SH		SOLE		5	0	0
ISHARES CORE MSCI	IEMG	46434G103	162	162	SH		SOLE		162	0	0
PACER TRENDPILOT US	PTLC	69374H105	14	14	SH		SOLE		14	0	0
AUTO DATA PROCESSING	ADP	053015103	2	2	SH		SOLE		2	0	0
IRSA INVERSIONES Y REP F	IRS	450047204	840	840	SH		SOLE		840	0	0
I-80 GOLD CORP F	IAUX	44955L106	1	1	SH		SOLE		1	0	0
PPL CORP	PPL	69351T106	0	0	SH		SOLE		0	0	0
PLUG POWER INC	PLUG	72919P202	4	4	SH		SOLE		4	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	142	142	SH		SOLE		142	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	577	577	SH		SOLE		577	0	0
EHANG HOLDINGS LTD F	EH	26853E102	54	54	SH		SOLE		54	0	0
IBM CORP	IBM	459200101	72	72	SH		SOLE		72	0	0
GENERAL DYNAMICS CO	GD	369550108	5	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	124	124	SH		SOLE		124	0	0
ISHARES ESG ADVANCED	DMXF	46436E759	137	137	SH		SOLE		137	0	0
ISHARES 3 YEAR INTL TR	ISHG	464288125	20	20	SH		SOLE		20	0	0
VANGUARD SHORT TERM	VGSH	92206C102	86	86	SH		SOLE		86	0	0
GOLDMAN SACHS ACTVBT	GSIE	381430107	527	527	SH		SOLE		527	0	0
ISHARES MSCI USA	SMMV	46435G433	487	487	SH		SOLE		487	0	0
ISHARES 3-7 YEAR	IEI	464288661	65	65	SH		SOLE		65	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	364	364	SH		SOLE		364	0	0
KYNDRYL HLDGS INC	KD	50155Q100	18	18	SH		SOLE		18	0	0
PHILIP MORRIS INTL	PM	718172109	6,199	6,199	SH		SOLE		6,199	0	0
ROCHE HLDG AG F	RHHBY	771195104	68	68	SH		SOLE		68	0	0
LIVE NATION ENTRTMNT	LYV	538034109	2	2	SH		SOLE		2	0	0
HERMES INTERNTNL SCA F	HESAY	42751Q105	5	5	SH		SOLE		5	0	0
SABRA HLTH CARE	SBRA	78573L106	248	248	SH		SOLE		248	0	0
THE COCA-COLA CO	KO	191216100	9	9	SH		SOLE		9	0	0
ISHARES ESG ADVNC TTL	EUSB	46436E619	570	570	SH		SOLE		570	0	0
ASML HOLDING N V F	ASML	N07059210	1	1	SH		SOLE		1	0	0
BAE SYSTEMS PLC F	BAESY	05523R107	33	33	SH		SOLE		33	0	0
JOHN HANCOCK MULTIFACTOR	JHMM	47804J206	827	827	SH		SOLE		827	0	0
WALMART INC	WMT	931142103	3	3	SH		SOLE		3	0	0
ISHARES IBOXX HIGH YIELD	HYG	464288513	0	0	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	VUG	922908736	101	101	SH		SOLE		101	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	5,338	5,338	SH		SOLE		5,338	0	0
DIREXION DLY JR GOLD MIN	JDST	25460G807	325	325	SH		SOLE		325	0	0
CEMEX SAB DE C V F	CX	151290889	244	244	SH		SOLE		244	0	0
AMAZON.COM INC	AMZN	023135106	80	80	SH		SOLE		80	0	0
VANGUARD VALUE ETF	VTV	922908744	33	33	SH		SOLE		33	0	0
REALTY INCOME CORP	O	756109104	9	9	SH		SOLE		9	0	0
BLUEPRINT CHESAPK MLT	TFPN	88636J873	192	192	SH		SOLE		192	0	0
DENTSPLY SIRONA INC	XRAY	24906P109	992	992	SH		SOLE		992	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	335	335	SH		SOLE		335	0	0
BARCLAYS IPTH SRS B S&P	VXX	06748F324	12	12	SH		SOLE		12	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	192	192	SH		SOLE		192	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	8	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH	EXPD	302130109	92	92	SH		SOLE		92	0	0
CANADIAN NATURAL RES F	CNQ	136385101	50	50	SH		SOLE		50	0	0
HALEON PLC F	HLN	405552100	150	150	SH		SOLE		150	0	0
FORTINET INC	FTNT	34959E109	8	8	SH		SOLE		8	0	0
ISHARES US ENERGY ETF	IYE	464287796	0	0	SH		SOLE		0	0	0
LABRADOR IRON ORE F	LIFZF	505440107	100	100	SH		SOLE		100	0	0
EOG RESOURCES INC	EOG	26875P101	155	155	SH		SOLE		155	0	0
MICROSOFT CORP	MSFT	594918104	49	49	SH		SOLE		49	0	0
SPLUNK INC	SPLK	848637104	188	188	SH		SOLE		188	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	2	2	SH		SOLE		2	0	0
VANGUARD RUSSELL 1000	VONV	92206C714	14	14	SH		SOLE		14	0	0
SPDR S&P 500 HIGH	SPYD	78468R788	232	232	SH		SOLE		232	0	0
AMGEN INC.	AMGN	031162100	71	71	SH		SOLE		71	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	14	14	SH		SOLE		14	0	0
PIONEER NATURAL RES	PXD	723787107	51	51	SH		SOLE		51	0	0
PROSHARES BITCOIN	BITO	74347G440	119	119	SH		SOLE		119	0	0
PALO ALTO NETWORKS	PANW	697435105	1	1	SH		SOLE		1	0	0
BANCO BILBAO VIZCAYA A F	BBVA	05946K101	208	208	SH		SOLE		208	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	101	101	SH		SOLE		101	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	113	113	SH		SOLE		113	0	0
CINCINNATI FINL	CINF	172062101	5	5	SH		SOLE		5	0	0
DIGITAL REALTY TRUST	DLR	253868103	0	0	SH		SOLE		0	0	0
PACER US SMALL CAP CASH	CALF	69374H857	28	28	SH		SOLE		28	0	0
VIPER ENERGY PARTNERS LP	VNOM	92763M105	550	550	SH		SOLE		550	0	0
TOTALENERGIES SE F	TTE	89151E109	164	164	SH		SOLE		164	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	12	12	SH		SOLE		12	0	0
ISHARES PREFERRED INCOME	PFF	464288687	180	180	SH		SOLE		180	0	0
MPLX LP LP	MPLX	55336V100	25	25	SH		SOLE		25	0	0
INTUITIVE SURGICAL	ISRG	46120E602	1	1	SH		SOLE		1	0	0
PATTERSON UTI ENERGY	PTEN	703481101	1	1	SH		SOLE		1	0	0
META PLATFORMS INC	META	30303M102	12	12	SH		SOLE		12	0	0
STANLEY BLACK & DECK	SWK	854502101	175	175	SH		SOLE		175	0	0
WINSTON GOLD CORP F	WGMCF	97562T102	17,000	17,000	SH		SOLE		17,000	0	0
NUVEEN NASDAQ 100 DYNAMI	QQQX	670699107	0	0	SH		SOLE		0	0	0
CADENCE DESIGN SYS	CDNS	127387108	1	1	SH		SOLE		1	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	100	100	SH		SOLE		100	0	0
SPROTT PHYSICAL SILVER E	PSLV	85207K107	450	450	SH		SOLE		450	0	0
SPDR S&P 500 GROWTH ETF	SPYG	78464A409	1,000	1,000	SH		SOLE		1,000	0	0
VANGUARD DIVIDEND	VIG	921908844	15	15	SH		SOLE		15	0	0
DANAHER CORP	DHR	235851102	1	1	SH		SOLE		1	0	0
SIEMENS A G F	SIEGY	826197501	18	18	SH		SOLE		18	0	0
ISHARES TRU ESG AWR USD	SUSC	46435G193	1,024	1,024	SH		SOLE		1,024	0	0
LILLY ELI & CO	LLY	532457108	1	1	SH		SOLE		1	0	0
INFINEON TECH AG F	IFNNY	45662N103	18	18	SH		SOLE		18	0	0
WESTWATER RESOURCES INC	WWR	961684206	43	43	SH		SOLE		43	0	0
ISHARES CORE 1-5 YEAR	ISTB	46432F859	46	46	SH		SOLE		46	0	0
WISDOMTREE US SMALLCAP	DES	97717W604	1,171	1,171	SH		SOLE		1,171	0	0
VANECK GOLD MINERS ETF	GDX	92189F106	0	0	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103	432	432	SH		SOLE		432	0	0
TELECOM ARGENTINA S A F	TEO	879273209	1	1	SH		SOLE		1	0	0
INVSC S P 500 EQUAL	RSP	46137V357	256	256	SH		SOLE		256	0	0
APTUS COLLARED INV	ACIO	26922A222	317	317	SH		SOLE		317	0	0
SCHLUMBERGER LTD F	SLB	806857108	2	2	SH		SOLE		2	0	0
ISHARES MSCI USA VALUE	VLUE	46432F388	0	0	SH		SOLE		0	0	0
INVSC S P GLOBAL WATER	CGW	46138E263	0	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	LMT	539830109	11	11	SH		SOLE		11	0	0
ISHARES ESG AWARE MSCI	ESGD	46435G516	72	72	SH		SOLE		72	0	0
EDWARDS LIFESCIENCES	EW	28176E108	95	95	SH		SOLE		95	0	0
VANGUARD SMALL CAP ETF	VB	922908751	29	29	SH		SOLE		29	0	0
ALPHABET INC.	GOOGL	02079K305	244	244	SH		SOLE		244	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	83	83	SH		SOLE		83	0	0
DIAMONDBACK ENERGY	FANG	25278X109	177	177	SH		SOLE		177	0	0
ISHARES US MEDICAL	IHI	464288810	0	0	SH		SOLE		0	0	0
SNOWFLAKE INC	SNOW	833445109	3	3	SH		SOLE		3	0	0
WISDOMTREE JAPAN HEDGED	DXJ	97717W851	20	20	SH		SOLE		20	0	0
MC CORMICK & CO INC	MKC	579780206	33	33	SH		SOLE		33	0	0
VERIZON COMMUNICATN	VZ	92343V104	26	26	SH		SOLE		26	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	201	201	SH		SOLE		201	0	0
ENERGY TRANSFER L P LP	ET	29273V100	12,937	12,937	SH		SOLE		12,937	0	0
KOLIBRI GLOBAL ENERGY F	KGEIF	50043K406	2,000	2,000	SH		SOLE		2,000	0	0
VANECK FALN ANGL HY BND	ANGL	92189F437	0	0	SH		SOLE		0	0	0
GLDMN SACH ACTVBETA EMRG	GEM	381430206	443	443	SH		SOLE		443	0	0
SITIO ROYALTIES CORP NEW	STR	82983N108	1	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	ATO	049560105	6	6	SH		SOLE		6	0	0
VANGUARD TOTAL WORLD	VT	922042742	88	88	SH		SOLE		88	0	0
EATON VANCE TAX MAN GL D	EXG	27829F108	390	390	SH		SOLE		390	0	0
COLGATE-PALMOLIVE CO	CL	194162103	6	6	SH		SOLE		6	0	0
ARGENX SE F	ARGX	04016X101	3	3	SH		SOLE		3	0	0
ISHARES US	IFRA	46435U713	21	21	SH		SOLE		21	0	0
ISHARES S&P 500 GROWTH	IVW	464287309	111	111	SH		SOLE		111	0	0
RECONNAISSANCE ENERGY F	RECAF	75624R108	700	700	SH		SOLE		700	0	0
VGRD STC ETF DV	VCSH	92206C409	0	0	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8	8	SH		SOLE		8	0	0
VANGUARD HIGH DIVIDEND	VYM	921946406	958	958	SH		SOLE		958	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	489	489	SH		SOLE		489	0	0
AGILENT TECHNOLOGIES	A	00846U101	5	5	SH		SOLE		5	0	0
ALPS O SHARES GLBL INRNT	OGIG	00162Q361	100	100	SH		SOLE		100	0	0
ISHARES GLOBAL	IXG	464287333	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	24	24	SH		SOLE		24	0	0
DOLLAR GENERAL CORP	DG	256677105	1	1	SH		SOLE		1	0	0
GILEAD SCIENCES INC	GILD	375558103	1,312	1,312	SH		SOLE		1,312	0	0
SCHWAB US DIVIDEND	SCHD	808524797	407	407	SH		SOLE		407	0	0
GENERAL MILLS INC	GIS	370334104	6	6	SH		SOLE		6	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	16	16	SH		SOLE		16	0	0
JOHNSON & JOHNSON	JNJ	478160104	21	21	SH		SOLE		21	0	0
JP MORGAN CHASE ALERIAN	AMJ	46625H365	112	112	SH		SOLE		112	0	0
SPDR S&P 500 VALUE ETF	SPYV	78464A508	445	445	SH		SOLE		445	0	0
ISHARES ESG AWARE US	EAGG	46435U549	445	445	SH		SOLE		445	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	23	23	SH		SOLE		23	0	0
TAIWAN SEMICONDUCTR F	TSM	874039100	647	647	SH		SOLE		647	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	15	15	SH		SOLE		15	0	0
POSCO HOLDINGS INC ADR F	PKX	693483109	22	22	SH		SOLE		22	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	13	13	SH		SOLE		13	0	0
CALIBRE MINING CORP F	CXBMF	13000C205	10	10	SH		SOLE		10	0	0
NESTLE S A F	NSRGY	641069406	508	508	SH		SOLE		508	0	0
EXXON MOBIL CORP	XOM	30231G102	5	5	SH		SOLE		5	0	0
GRUPO FINANCIERO GALIC F	GGAL	399909100	68	68	SH		SOLE		68	0	0
BROADCOM INC	AVGO	11135F101	35	35	SH		SOLE		35	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	137	137	SH		SOLE		137	0	0
AMERN TOWER CORP	AMT	03027X100	65	65	SH		SOLE		65	0	0
ISHARES RUSSELL 2000	IWO	464287648	104	104	SH		SOLE		104	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	44	44	SH		SOLE		44	0	0
VANGUARD MORTGAGE BACKED	VMBS	92206C771	0	0	SH		SOLE		0	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	43	43	SH		SOLE		43	0	0
ISHARES 10-20 YEAR	TLH	464288653	0	0	SH		SOLE		0	0	0
AIRBNB INC	ABNB	009066101	3	3	SH		SOLE		3	0	0
WELLTOWER INC	WELL	95040Q104	9	9	SH		SOLE		9	0	0
ALLSRPING UTLTS AND HGH	ERH	94987E109	6,100	6,100	SH		SOLE		6,100	0	0
3M CO	MMM	88579Y101	121	121	SH		SOLE		121	0	0
FASTLY INC	FSLY	31188V100	2,543	2,543	SH		SOLE		2,543	0	0
BP PLC F	BP	055622104	818	818	SH		SOLE		818	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	57	57	SH		SOLE		57	0	0
VANGUARD FTSE EMERGING	VWO	922042858	271	271	SH		SOLE		271	0	0
HEALTHPEAK PPTYS INC	PEAK	42250P103	350	350	SH		SOLE		350	0	0
SUBSEA 7 S A F	SUBCY	864323100	300	300	SH		SOLE		300	0	0
QUANTA SERVICES INC	PWR	74762E102	1	1	SH		SOLE		1	0	0
COMCAST CORP	CMCSA	20030N101	300	300	SH		SOLE		300	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	458	458	SH		SOLE		458	0	0
ABRDN ASIA PACIFIC INCOM	FAX	003009107	950	950	SH		SOLE		950	0	0
KENVUE INC	KVUE	49177J102	184	184	SH		SOLE		184	0	0
VITESSE ENERGY INC	VTS	92852X103	11	11	SH		SOLE		11	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	17	17	SH		SOLE		17	0	0
COCA-COLA FEMSA S A B F	KOF	191241108	18	18	SH		SOLE		18	0	0
ISHARES RUSSELL 1000	IWD	464287598	698	698	SH		SOLE		698	0	0
BOEING CO	BA	097023105	4	4	SH		SOLE		4	0	0
VANGUARD REAL ESTATE	VNQ	922908553	30	30	SH		SOLE		30	0	0
ISHARES MSCI EMERGING	EEM	464287234	183	183	SH		SOLE		183	0	0
ABRDN TOTAL DYNAMIC DIVI	AOD	00326L100	6,050	6,050	SH		SOLE		6,050	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	76	76	SH		SOLE		76	0	0
INTERACTIVE BROKERS	IBKR	45841N107	1	1	SH		SOLE		1	0	0
ESSEX PROPERTY TR	ESS	297178105	4	4	SH		SOLE		4	0	0
SHELL PLC F	SHEL	780259305	2,445	2,445	SH		SOLE		2,445	0	0
CARETRUST REIT INC	CTRE	14174T107	16	16	SH		SOLE		16	0	0
VIPSHOP HLDGS LTD F	VIPS	92763W103	93	93	SH		SOLE		93	0	0
HALLIBURTON CO HLDG	HAL	406216101	176	176	SH		SOLE		176	0	0
TRIP COM GROUP LTD F	TCOM	89677Q107	37	37	SH		SOLE		37	0	0
LUCKIN COFFEE INC F	LKNCY	54951L109	46	46	SH		SOLE		46	0	0
ALPHABET INC.	GOOG	02079K107	43	43	SH		SOLE		43	0	0
CENTRICA PLC F	CPYYY	15639K300	100	100	SH		SOLE		100	0	0
NUTRIEN LTD F	NTR	67077M108	50	50	SH		SOLE		50	0	0
ISHARES 20 PLS YEAR	TLT	464287432	10	10	SH		SOLE		10	0	0
A T & T INC	T	00206R102	12	12	SH		SOLE		12	0	0
AMKOR TECHNOLOGY INC	AMKR	031652100	50	50	SH		SOLE		50	0	0
BLACKSTONE INC	BX	09260D107	1	1	SH		SOLE		1	0	0
ISHARES SEMICONDUCTOR	SOXX	464287523	55	55	SH		SOLE		55	0	0
CLOROX CO	CLX	189054109	62	62	SH		SOLE		62	0	0
ABBVIE INC	ABBV	00287Y109	117	117	SH		SOLE		117	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	43	43	SH		SOLE		43	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	299	299	SH		SOLE		299	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	10	10	SH		SOLE		10	0	0
INVSC QQQ TRUST SRS 1	QQQ	46090E103	200	200	SH		SOLE		200	0	0
NVIDIA CORP	NVDA	67066G104	2	2	SH		SOLE		2	0	0
PENTAIR PLC F	PNR	G7S00T104	34	34	SH		SOLE		34	0	0
GOLDMAN SACHS ACTVBETA	GSLC	381430503	315	315	SH		SOLE		315	0	0
ISHARES MBS ETF	MBB	464288588	87	87	SH		SOLE		87	0	0
ISHARES JP MORGAN USD	EMB	464288281	2	2	SH		SOLE		2	0	0
NOVARTIS AG F	NVS	66987V109	110	110	SH		SOLE		110	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	100	100	SH		SOLE		100	0	0
KINDER MORGAN INC	KMI	49456B101	172	172	SH		SOLE		172	0	0
BRIT AMER TOBACCO F	BTI	110448107	19	19	SH		SOLE		19	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	17	17	SH		SOLE		17	0	0
NOVO-NORDISK AS VORMAL F	NVO	670100205	51	51	SH		SOLE		51	0	0
ISHARES ESG ADVANCED	USXF	46436E767	383	383	SH		SOLE		383	0	0
FIRST MAJESTIC SILVER F	AG	32076V103	1	1	SH		SOLE		1	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	8	8	SH		SOLE		8	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	86	86	SH		SOLE		86	0	0
PETROLEO BRASILEIRO F	PBR	71654V408	93	93	SH		SOLE		93	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	47	47	SH		SOLE		47	0	0
VANGUARD S&P 500 ETF	VOO	922908363	75	75	SH		SOLE		75	0	0
SALESFORCE INC	CRM	79466L302	173	173	SH		SOLE		173	0	0
ISHARES SILVER TRUST	SLV	46428Q109	600	600	SH		SOLE		600	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	124	124	SH		SOLE		124	0	0
SPDR FUND CONSUMER	XLY	81369Y407	17	17	SH		SOLE		17	0	0
ING GROEP ADR REP 1 OR F	ING	456837103	101	101	SH		SOLE		101	0	0
BW LPG LTD F	BWLLY	05605F104	1,000	1,000	SH		SOLE		1,000	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	61	61	SH		SOLE		61	0	0
ISHARES NATIONAL MUNI	MUB	464288414	95	95	SH		SOLE		95	0	0
VITAL ENERGY INC	VTLE	516806205	285	285	SH		SOLE		285	0	0
ORACLE CORP	ORCL	68389X105	226	226	SH		SOLE		226	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	7	7	SH		SOLE		7	0	0
ALTRIA GROUP INC	MO	02209S103	114	114	SH		SOLE		114	0	0
PROSHARES SHORT 7-10	TBX	74348A608	173	173	SH		SOLE		173	0	0
ISHR ETF GSCI CMD DY STR	COMT	46431W853	60	60	SH		SOLE		60	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	7	7	SH		SOLE		7	0	0
SERVICE NOW INC	NOW	81762P102	8	8	SH		SOLE		8	0	0
US STEEL	X	912909108	6	6	SH		SOLE		6	0	0
VANGUARD SMALL CAP	VBK	922908595	3	3	SH		SOLE		3	0	0
ISHARES HIGH YIELD	SHYG	46434V407	0	0	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA F	YPF	984245100	800	800	SH		SOLE		800	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	24	24	SH		SOLE		24	0	0
NETFLIX INC	NFLX	64110L106	23	23	SH		SOLE		23	0	0
GARTNER INC	IT	366651107	5	5	SH		SOLE		5	0	0
INVITATION HOMES INCORPO	INVH	46187W107	7	7	SH		SOLE		7	0	0
SMITH A O	AOS	831865209	142	142	SH		SOLE		142	0	0
OKTA INC	OKTA	679295105	89	89	SH		SOLE		89	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	16	16	SH		SOLE		16	0	0
DRDGOLD LTD F	DRD	26152H301	85	85	SH		SOLE		85	0	0
ECOLAB INC	ECL	278865100	89	89	SH		SOLE		89	0	0
ANSYS INC	ANSS	03662Q105	3	3	SH		SOLE		3	0	0
OMEGA HLTHCARE INVTS	OHI	681936100	355	355	SH		SOLE		355	0	0
ISHARES U S EQUITY	LRGF	46434V282	309	309	SH		SOLE		309	0	0
ASE TECHNOLOGY HOLDING F	ASX	00215W100	134	134	SH		SOLE		134	0	0
ISHARES BROAD USD HG YLD	USHY	46435U853	182	182	SH		SOLE		182	0	0
ADOBE INC	ADBE	00724F101	4	4	SH		SOLE		4	0	0
SPROTT URANIUM MINERS	URNM	85208P303	70	70	SH		SOLE		70	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	32	32	SH		SOLE		32	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	178	178	SH		SOLE		178	0	0
DRXN DLY GLD MNS INX BR	DUST	25460G880	450	450	SH		SOLE		450	0	0
KKR & CO INC	KKR	48251W104	1,014	1,014	SH		SOLE		1,014	0	0
WEST PHARM SRVC INC	WST	955306105	23	23	SH		SOLE		23	0	0
HEWLETT PACKARD ENTERPRI	HPE	42824C109	12	12	SH		SOLE		12	0	0
SHOPIFY INC F	SHOP	82509L107	375	375	SH		SOLE		375	0	0
MERCK & CO. INC.	MRK	58933Y105	613	613	SH		SOLE		613	0	0
VERTEX PHARMACEUTICA	VRTX	92532F100	3	3	SH		SOLE		3	0	0
ISHARES TREASURY	TFLO	46434V860	88	88	SH		SOLE		88	0	0
COSTCO WHOLESALE CO	COST	22160K105	23	23	SH		SOLE		23	0	0
WALT DISNEY CO	DIS	254687106	15	15	SH		SOLE		15	0	0
PROSHARES ULTRASHORT	GLL	74347W395	190	190	SH		SOLE		190	0	0
PAMPA ENERGIA SA F	PAM	697660207	41	41	SH		SOLE		41	0	0
SCHWAB US TIPS ETF	SCHP	808524870	97	97	SH		SOLE		97	0	0
ISHARES TIPS BOND ETF	TIP	464287176	0	0	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105	5	5	SH		SOLE		5	0	0
A A O N INC	AAON	000360206	342	342	SH		SOLE		342	0	0
ESTEE LAUDERCO INC	EL	518439104	35	35	SH		SOLE		35	0	0
BROWN & BROWN INC	BRO	115236101	30	30	SH		SOLE		30	0	0
BANK OF AMERICA CORP	BAC	060505104	125	125	SH		SOLE		125	0	0
MASTERCARD INC	MA	57636Q104	2	2	SH		SOLE		2	0	0
ABBOTT LABORATORIES	ABT	002824100	522	522	SH		SOLE		522	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	5,263	5,263	SH		SOLE		5,263	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	5	5	SH		SOLE		5	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	33	33	SH		SOLE		33	0	0
ISHARES US TECHNOLOGY	IYW	464287721	25	25	SH		SOLE		25	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	612	612	SH		SOLE		612	0	0
ISHARES CORE US GROWTH	IUSG	464287671	90	90	SH		SOLE		90	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	34	34	SH		SOLE		34	0	0
BLACKROCK WRLD EX US	LCTD	09290C608	77	77	SH		SOLE		77	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	4	4	SH		SOLE		4	0	0
KRANESHARES GLOBAL	KRBN	500767678	62	62	SH		SOLE		62	0	0
TURNING PT BRANDS	TPB	90041L105	308	308	SH		SOLE		308	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	6	6	SH		SOLE		6	0	0
VANGUARD MID CAP ETF	VO	922908629	10	10	SH		SOLE		10	0	0
ISHARES 7-10 YEAR	IEF	464287440	0	0	SH		SOLE		0	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	275	275	SH		SOLE		275	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	52	52	SH		SOLE		52	0	0
S&P GLOBAL INC	SPGI	78409V104	5	5	SH		SOLE		5	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	315	315	SH		SOLE		315	0	0
TEXAS INSTRUMENTS	TXN	882508104	1	1	SH		SOLE		1	0	0
ISHARES ESG AWARE MSCI	ESML	46435U663	142	142	SH		SOLE		142	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	18	18	SH		SOLE		18	0	0
SPROTT PHYSICAL GOLD & S	CEF	85208R101	320	320	SH		SOLE		320	0	0
UNITED PARCEL SRVC	UPS	911312106	26	26	SH		SOLE		26	0	0
SPDR SSGA MULTI ASSET	RLY	78467V103	119	119	SH		SOLE		119	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	619	619	SH		SOLE		619	0	0
ISHARES FALLEN ANGELS	FALN	46435G474	78	78	SH		SOLE		78	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	63	63	SH		SOLE		63	0	0
FIRST TRUST NASDAQ	CIBR	33734X846	0	0	SH		SOLE		0	0	0
ISHARES CONVERTIBLE BOND	ICVT	46435G102	4	4	SH		SOLE		4	0	0
VANGUARD RUSSELL 1000	VONE	92206C730	17	17	SH		SOLE		17	0	0
SIMON PPTY GROUP	SPG	828806109	35	35	SH		SOLE		35	0	0
ALIGN TECHNOLOGY INC	ALGN	016255101	3	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXC	ICE	45866F104	220	220	SH		SOLE		220	0	0
ROSS STORES INC	ROST	778296103	1	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000	IWF	464287614	28	28	SH		SOLE		28	0	0
KIMBERLY CLARK CORP	KMB	494368103	3	3	SH		SOLE		3	0	0
TJX COMPANIES INC	TJX	872540109	82	82	SH		SOLE		82	0	0
ISHARES MSCI KLD 400	DSI	464288570	188	188	SH		SOLE		188	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	665	665	SH		SOLE		665	0	0
LUCID GROUP INC	LCID	549498103	1,100	1,100	SH		SOLE		1,100	0	0
W.P. CAREY INC.	WPC	92936U109	543	543	SH		SOLE		543	0	0
ISHARES TR IS 1-5 YR IN	IGSB	464288646	0	0	SH		SOLE		0	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	84	84	SH		SOLE		84	0	0
CROWN CASTLE INC	CCI	22822V101	1	1	SH		SOLE		1	0	0
ISHARES CORE MSCI	IEMG	46434G103	37	37	SH		SOLE		37	0	0
PACER TRENDPILOT US	PTLC	69374H105	29	29	SH		SOLE		29	0	0
AUTO DATA PROCESSING	ADP	053015103	1	1	SH		SOLE		1	0	0
GLOBAL X S&P 500 COVERED	XYLD	37954Y475	32	32	SH		SOLE		32	0	0
ILLINOIS TOOL WORKS	ITW	452308109	8	8	SH		SOLE		8	0	0
PLUG POWER INC	PLUG	72919P202	11	11	SH		SOLE		11	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	48	48	SH		SOLE		48	0	0
VANGUARD EXTENDED MARKET	VXF	922908652	94	94	SH		SOLE		94	0	0
TSAKOS ENERGY NAV F	TNP	G9108L173	69	69	SH		SOLE		69	0	0
IBM CORP	IBM	459200101	146	146	SH		SOLE		146	0	0
GENERAL DYNAMICS CO	GD	369550108	9	9	SH		SOLE		9	0	0
PEPSICO INC	PEP	713448108	12	12	SH		SOLE		12	0	0
ISHARES ESG ADVANCED	DMXF	46436E759	211	211	SH		SOLE		211	0	0
ISHARES 3 YEAR INTL TR	ISHG	464288125	69	69	SH		SOLE		69	0	0
VANGUARD SHORT TERM	VGSH	92206C102	23	23	SH		SOLE		23	0	0
ISHARES 3-7 YEAR	IEI	464288661	42	42	SH		SOLE		42	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,425	1,425	SH		SOLE		1,425	0	0
KYNDRYL HLDGS INC	KD	50155Q100	10	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL	PM	718172109	50	50	SH		SOLE		50	0	0
ROCHE HLDG AG F	RHHBY	771195104	4	4	SH		SOLE		4	0	0
LIVE NATION ENTRTMNT	LYV	538034109	3	3	SH		SOLE		3	0	0
SABRA HLTH CARE	SBRA	78573L106	500	500	SH		SOLE		500	0	0
THE COCA-COLA CO	KO	191216100	17	17	SH		SOLE		17	0	0
ISHARES ESG ADVNC TTL	EUSB	46436E619	365	365	SH		SOLE		365	0	0
FRANKLIN RESOURCES	BEN	354613101	87	87	SH		SOLE		87	0	0
WALMART INC	WMT	931142103	113	113	SH		SOLE		113	0	0
AERCAP HOLDINGS NV F	AER	N00985106	60	60	SH		SOLE		60	0	0
VANGUARD GROWTH ETF	VUG	922908736	1	1	SH		SOLE		1	0	0
S E A C O R MARINE HOLDI	SMHI	78413P101	1,000	1,000	SH		SOLE		1,000	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	15	15	SH		SOLE		15	0	0
DIREXION DLY JR GOLD MIN	JDST	25460G807	140	140	SH		SOLE		140	0	0
AMAZON.COM INC	AMZN	023135106	140	140	SH		SOLE		140	0	0
VANGUARD VALUE ETF	VTV	922908744	99	99	SH		SOLE		99	0	0
REALTY INCOME CORP	O	756109104	206	206	SH		SOLE		206	0	0
DOVER CORP	DOV	260003108	71	71	SH		SOLE		71	0	0
BLUEPRINT CHESAPK MLT	TFPN	88636J873	232	232	SH		SOLE		232	0	0
SPDR S&P DIVIDEND ETF	SDY	78464A763	570	570	SH		SOLE		570	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	68	68	SH		SOLE		68	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH	EXPD	302130109	73	73	SH		SOLE		73	0	0
OCCIDENTAL PETROL CO	OXY	674599105	216	216	SH		SOLE		216	0	0
ISHARES US ENERGY ETF	IYE	464287796	0	0	SH		SOLE		0	0	0
LABRADOR IRON ORE F	LIFZF	505440107	1	1	SH		SOLE		1	0	0
EOG RESOURCES INC	EOG	26875P101	107	107	SH		SOLE		107	0	0
MICROSOFT CORP	MSFT	594918104	14	14	SH		SOLE		14	0	0
SPLUNK INC	SPLK	848637104	168	168	SH		SOLE		168	0	0
VANGUARD RUSSELL 1000	VONV	92206C714	31	31	SH		SOLE		31	0	0
AMGEN INC.	AMGN	031162100	12	12	SH		SOLE		12	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	5	5	SH		SOLE		5	0	0
PIONEER NATURAL RES	PXD	723787107	20	20	SH		SOLE		20	0	0
INPLAY OIL CORP F	IPOOF	45780T206	3,500	3,500	SH		SOLE		3,500	0	0
PROSHARES BITCOIN	BITO	74347G440	169	169	SH		SOLE		169	0	0
PALO ALTO NETWORKS	PANW	697435105	3	3	SH		SOLE		3	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	162	162	SH		SOLE		162	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	146	146	SH		SOLE		146	0	0
CINCINNATI FINL	CINF	172062101	10	10	SH		SOLE		10	0	0
PACER US SMALL CAP CASH	CALF	69374H857	39	39	SH		SOLE		39	0	0
ORGANON & CO	OGN	68622V106	59	59	SH		SOLE		59	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	10	10	SH		SOLE		10	0	0
ISHARES PREFERRED INCOME	PFF	464288687	2,295	2,295	SH		SOLE		2,295	0	0
CARDINAL HEALTH INC	CAH	14149Y108	36	36	SH		SOLE		36	0	0
INTUITIVE SURGICAL	ISRG	46120E602	3	3	SH		SOLE		3	0	0
PATTERSON UTI ENERGY	PTEN	703481101	1,000	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	META	30303M102	63	63	SH		SOLE		63	0	0
STANLEY BLACK & DECK	SWK	854502101	18	18	SH		SOLE		18	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	15	15	SH		SOLE		15	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	832	832	SH		SOLE		832	0	0
PROCTER & GAMBLE	PG	742718109	3	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	8	8	SH		SOLE		8	0	0
DANAHER CORP	DHR	235851102	3	3	SH		SOLE		3	0	0
ISHARES TRU ESG AWR USD	SUSC	46435G193	657	657	SH		SOLE		657	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
COPA HOLDINGS SA F	CPA	P31076105	15	15	SH		SOLE		15	0	0
ISHARES CORE 1-5 YEAR	ISTB	46432F859	32	32	SH		SOLE		32	0	0
VANECK GOLD MINERS ETF	GDX	92189F106	0	0	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103	1	1	SH		SOLE		1	0	0
ISHARES ESG AWARE MSCI	ESGU	46435G425	105	105	SH		SOLE		105	0	0
ISHARES RUSSELL 2000	IWM	464287655	2	2	SH		SOLE		2	0	0
APTUS COLLARED INV	ACIO	26922A222	581	581	SH		SOLE		581	0	0
SCHLUMBERGER LTD F	SLB	806857108	1	1	SH		SOLE		1	0	0
ISHARES MSCI USA VALUE	VLUE	46432F388	0	0	SH		SOLE		0	0	0
INVSC S P GLOBAL WATER	CGW	46138E263	0	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	LMT	539830109	51	51	SH		SOLE		51	0	0
ISHARES ESG AWARE MSCI	ESGD	46435G516	113	113	SH		SOLE		113	0	0
EDWARDS LIFESCIENCES	EW	28176E108	230	230	SH		SOLE		230	0	0
ALPHABET INC.	GOOGL	02079K305	25	25	SH		SOLE		25	0	0
WORKDAY INC	WDAY	98138H101	85	85	SH		SOLE		85	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	114	114	SH		SOLE		114	0	0
INTEL CORP	INTC	458140100	78	78	SH		SOLE		78	0	0
MC CORMICK & CO INC	MKC	579780206	9	9	SH		SOLE		9	0	0
VERIZON COMMUNICATN	VZ	92343V104	147	147	SH		SOLE		147	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	182	182	SH		SOLE		182	0	0
SYNOPSYS INC	SNPS	871607107	3	3	SH		SOLE		3	0	0
FRANCO NEVADA CORP F	FNV	351858105	7	7	SH		SOLE		7	0	0
SITIO ROYALTIES CORP NEW	STR	82983N108	600	600	SH		SOLE		600	0	0
ATMOS ENERGY CORP	ATO	049560105	3	3	SH		SOLE		3	0	0
VANGUARD SHRT INF PROT	VTIP	922020805	34	34	SH		SOLE		34	0	0
COLGATE-PALMOLIVE CO	CL	194162103	52	52	SH		SOLE		52	0	0
MONDELEZ INTL	MDLZ	609207105	226	226	SH		SOLE		226	0	0
ISHARES US	IFRA	46435U713	9	9	SH		SOLE		9	0	0
ISHARES S&P 500 GROWTH	IVW	464287309	25	25	SH		SOLE		25	0	0
WILLIAMS COS INC	WMB	969457100	1	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	11	11	SH		SOLE		11	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	29	29	SH		SOLE		29	0	0
AGILENT TECHNOLOGIES	A	00846U101	1	1	SH		SOLE		1	0	0
ISHARES GLOBAL	IXG	464287333	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	15	15	SH		SOLE		15	0	0
DOLLAR GENERAL CORP	DG	256677105	3	3	SH		SOLE		3	0	0
SCHWAB US DIVIDEND	SCHD	808524797	0	0	SH		SOLE		0	0	0
SOUTHWEST AIRLINES	LUV	844741108	21	21	SH		SOLE		21	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	48	48	SH		SOLE		48	0	0
JOHNSON & JOHNSON	JNJ	478160104	4	4	SH		SOLE		4	0	0
JP MORGAN CHASE ALERIAN	AMJ	46625H365	72	72	SH		SOLE		72	0	0
APPLIED DNA SCIENCES	APDN	03815U300	1	1	SH		SOLE		1	0	0
INTUIT INC	INTU	461202103	3	3	SH		SOLE		3	0	0
ISHARES ESG AWARE US	EAGG	46435U549	695	695	SH		SOLE		695	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	121	121	SH		SOLE		121	0	0
ACCENTURE PLC F	ACN	G1151C101	1	1	SH		SOLE		1	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	18	18	SH		SOLE		18	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	27	27	SH		SOLE		27	0	0
SAP SE F	SAP	803054204	9	9	SH		SOLE		9	0	0
BLACKROCK INC	BLK	09247X101	20	20	SH		SOLE		20	0	0
EXXON MOBIL CORP	XOM	30231G102	162	162	SH		SOLE		162	0	0
BECTON DICKINSON&CO	BDX	075887109	2	2	SH		SOLE		2	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	10	10	SH		SOLE		10	0	0
AMERN TOWER CORP	AMT	03027X100	1	1	SH		SOLE		1	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	34	34	SH		SOLE		34	0	0
BLACKROCK US CARBON TRNS	LCTU	09290C509	611	611	SH		SOLE		611	0	0
TECHNIPFMC LTD F	FTI	G87110105	40	40	SH		SOLE		40	0	0
APPLIED MATERIALS	AMAT	038222105	2	2	SH		SOLE		2	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	769	769	SH		SOLE		769	0	0
ISHARES 10-20 YEAR	TLH	464288653	0	0	SH		SOLE		0	0	0
AIRBNB INC	ABNB	009066101	1	1	SH		SOLE		1	0	0
WELLTOWER INC	WELL	95040Q104	2	2	SH		SOLE		2	0	0
KORE MNG LTD NEW F	KOREF	50067K100	6,660	6,660	SH		SOLE		6,660	0	0
CITIGROUP INC	C	172967424	65	65	SH		SOLE		65	0	0
NEWMONT CORP	NEM	651639106	23	23	SH		SOLE		23	0	0
BP PLC F	BP	055622104	10	10	SH		SOLE		10	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	210	210	SH		SOLE		210	0	0
VANGUARD FTSE EMERGING	VWO	922042858	48	48	SH		SOLE		48	0	0
HEALTHPEAK PPTYS INC	PEAK	42250P103	505	505	SH		SOLE		505	0	0
BLOCK INC	SQ	852234103	1	1	SH		SOLE		1	0	0
QUANTA SERVICES INC	PWR	74762E102	2	2	SH		SOLE		2	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	40	40	SH		SOLE		40	0	0
ABRDN ASIA PACIFIC INCOM	FAX	003009107	4,360	4,360	SH		SOLE		4,360	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	263	263	SH		SOLE		263	0	0
CALLON PETROLEUM CO	CPE	13123X508	50	50	SH		SOLE		50	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	2	2	SH		SOLE		2	0	0
BOEING CO	BA	097023105	1	1	SH		SOLE		1	0	0
VANGUARD REAL ESTATE	VNQ	922908553	21	21	SH		SOLE		21	0	0
ISHARES MSCI EMERGING	EEM	464287234	58	58	SH		SOLE		58	0	0
ABRDN TOTAL DYNAMIC DIVI	AOD	00326L100	2,320	2,320	SH		SOLE		2,320	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	266	266	SH		SOLE		266	0	0
INTERACTIVE BROKERS	IBKR	45841N107	5	5	SH		SOLE		5	0	0
ESSEX PROPERTY TR	ESS	297178105	40	40	SH		SOLE		40	0	0
CARETRUST REIT INC	CTRE	14174T107	33	33	SH		SOLE		33	0	0
GRAFTECH INTERNATION	EAF	384313508	500	500	SH		SOLE		500	0	0
HALLIBURTON CO HLDG	HAL	406216101	1,515	1,515	SH		SOLE		1,515	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	212	212	SH		SOLE		212	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	261	261	SH		SOLE		261	0	0
NXP SEMICONDUCTORS F	NXPI	N6596X109	6	6	SH		SOLE		6	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	179	179	SH		SOLE		179	0	0
AUTODESK INC	ADSK	052769106	11	11	SH		SOLE		11	0	0
ALPHABET INC.	GOOG	02079K107	40	40	SH		SOLE		40	0	0
PFIZER INC	PFE	717081103	178	178	SH		SOLE		178	0	0
ISHARES 20 PLS YEAR	TLT	464287432	70	70	SH		SOLE		70	0	0
A T & T INC	T	00206R102	312	312	SH		SOLE		312	0	0
BLACKSTONE INC	BX	09260D107	4	4	SH		SOLE		4	0	0
CLOROX CO	CLX	189054109	52	52	SH		SOLE		52	0	0
ABBVIE INC	ABBV	00287Y109	182	182	SH		SOLE		182	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	43	43	SH		SOLE		43	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	163	163	SH		SOLE		163	0	0
PROSHARES SHORT S&P 500	SH	74347B425	190	190	SH		SOLE		190	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	99	99	SH		SOLE		99	0	0
NVIDIA CORP	NVDA	67066G104	38	38	SH		SOLE		38	0	0
PENTAIR PLC F	PNR	G7S00T104	25	25	SH		SOLE		25	0	0
BLOOM ENERGY CORP	BE	093712107	1,500	1,500	SH		SOLE		1,500	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	45	45	SH		SOLE		45	0	0
ISHARES MBS ETF	MBB	464288588	39	39	SH		SOLE		39	0	0
ISHARES JP MORGAN USD	EMB	464288281	51	51	SH		SOLE		51	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	102	102	SH		SOLE		102	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	3	3	SH		SOLE		3	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	14	14	SH		SOLE		14	0	0
BRIT AMER TOBACCO F	BTI	110448107	21	21	SH		SOLE		21	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	75	75	SH		SOLE		75	0	0
ISHARES ESG ADVANCED	USXF	46436E767	597	597	SH		SOLE		597	0	0
FIRST MAJESTIC SILVER F	AG	32076V103	800	800	SH		SOLE		800	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	5	5	SH		SOLE		5	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	7	7	SH		SOLE		7	0	0
PETROLEO BRASILEIRO F	PBR	71654V408	700	700	SH		SOLE		700	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	466	466	SH		SOLE		466	0	0
VANGUARD S&P 500 ETF	VOO	922908363	32	32	SH		SOLE		32	0	0
SALESFORCE INC	CRM	79466L302	34	34	SH		SOLE		34	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	2	2	SH		SOLE		2	0	0
OVERSEAS SHPHLDG GP	OSG	69036R863	400	400	SH		SOLE		400	0	0
SPDR FUND CONSUMER	XLY	81369Y407	13	13	SH		SOLE		13	0	0
ARK INNOVATION ETF	ARKK	00214Q104	25	25	SH		SOLE		25	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	345	345	SH		SOLE		345	0	0
ISHARES NATIONAL MUNI	MUB	464288414	282	282	SH		SOLE		282	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	55	55	SH		SOLE		55	0	0
ALTRIA GROUP INC	MO	02209S103	2,421	2,421	SH		SOLE		2,421	0	0
PROSHARES SHORT 7-10	TBX	74348A608	150	150	SH		SOLE		150	0	0
ISHR ETF GSCI CMD DY STR	COMT	46431W853	0	0	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	1	1	SH		SOLE		1	0	0
SERVICE NOW INC	NOW	81762P102	2	2	SH		SOLE		2	0	0
US STEEL	X	912909108	123	123	SH		SOLE		123	0	0
VANGUARD SMALL CAP	VBK	922908595	4	4	SH		SOLE		4	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	129	129	SH		SOLE		129	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	0	0	SH		SOLE		0	0	0
NETFLIX INC	NFLX	64110L106	3	3	SH		SOLE		3	0	0
INVITATION HOMES INCORPO	INVH	46187W107	2	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	17	17	SH		SOLE		17	0	0
OKTA INC	OKTA	679295105	109	109	SH		SOLE		109	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	261	261	SH		SOLE		261	0	0
INTREPID POTASH INC	IPI	46121Y201	1	1	SH		SOLE		1	0	0
ECOLAB INC	ECL	278865100	6	6	SH		SOLE		6	0	0
OMEGA HLTHCARE INVTS	OHI	681936100	564	564	SH		SOLE		564	0	0
JEFFERIES FINL	JEF	47233W109	35	35	SH		SOLE		35	0	0
ADOBE INC	ADBE	00724F101	1	1	SH		SOLE		1	0	0
VANGUARD LONG TERM	VGLT	92206C847	9	9	SH		SOLE		9	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	669	669	SH		SOLE		669	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	71	71	SH		SOLE		71	0	0
WEST PHARM SRVC INC	WST	955306105	3	3	SH		SOLE		3	0	0
SHOPIFY INC F	SHOP	82509L107	272	272	SH		SOLE		272	0	0
ISHARES TREASURY	TFLO	46434V860	105	105	SH		SOLE		105	0	0
COSTCO WHOLESALE CO	COST	22160K105	4	4	SH		SOLE		4	0	0
WALT DISNEY CO	DIS	254687106	6	6	SH		SOLE		6	0	0
PROSHARES ULTRASHORT	GLL	74347W395	78	78	SH		SOLE		78	0	0
SCHWAB US TIPS ETF	SCHP	808524870	95	95	SH		SOLE		95	0	0
ISHARES TIPS BOND ETF	TIP	464287176	39	39	SH		SOLE		39	0	0
CINTAS CORP	CTAS	172908105	2	2	SH		SOLE		2	0	0
DUKE ENERGY CORP	DUK	26441C204	117	117	SH		SOLE		117	0	0
ESTEE LAUDERCO INC	EL	518439104	110	110	SH		SOLE		110	0	0
BROWN & BROWN INC	BRO	115236101	17	17	SH		SOLE		17	0	0
MASTERCARD INC	MA	57636Q104	8	8	SH		SOLE		8	0	0
ABBOTT LABORATORIES	ABT	002824100	780	780	SH		SOLE		780	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	498	498	SH		SOLE		498	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	0	0	SH		SOLE		0	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	115	115	SH		SOLE		115	0	0
ISHARES US TECHNOLOGY	IYW	464287721	16	16	SH		SOLE		16	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	405	405	SH		SOLE		405	0	0
ISHARES CORE US GROWTH	IUSG	464287671	51	51	SH		SOLE		51	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	204	204	SH		SOLE		204	0	0
BLACKROCK WRLD EX US	LCTD	09290C608	121	121	SH		SOLE		121	0	0
APOLLO GLOBAL MGMT INC N	APO	03769M106	1	1	SH		SOLE		1	0	0
KRANESHARES GLOBAL	KRBN	500767678	15	15	SH		SOLE		15	0	0
TURNING PT BRANDS	TPB	90041L105	206	206	SH		SOLE		206	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	1	1	SH		SOLE		1	0	0
VANGUARD MID CAP ETF	VO	922908629	16	16	SH		SOLE		16	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	503	503	SH		SOLE		503	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	42	42	SH		SOLE		42	0	0
S&P GLOBAL INC	SPGI	78409V104	12	12	SH		SOLE		12	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	155	155	SH		SOLE		155	0	0
TEXAS INSTRUMENTS	TXN	882508104	9	9	SH		SOLE		9	0	0
LINDE PLC F	LIN	G54950103	53	53	SH		SOLE		53	0	0
HOME DEPOT INC	HD	437076102	112	112	SH		SOLE		112	0	0
UNITED PARCEL SRVC	UPS	911312106	31	31	SH		SOLE		31	0	0
SPDR SSGA MULTI ASSET	RLY	78467V103	201	201	SH		SOLE		201	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	115	115	SH		SOLE		115	0	0
ISHARES FALLEN ANGELS	FALN	46435G474	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	14	14	SH		SOLE		14	0	0
FIRST TRUST NASDAQ	CIBR	33734X846	0	0	SH		SOLE		0	0	0
ISHARES CONVERTIBLE BOND	ICVT	46435G102	6	6	SH		SOLE		6	0	0
VANGUARD RUSSELL 1000	VONE	92206C730	535	535	SH		SOLE		535	0	0
SIMON PPTY GROUP	SPG	828806109	63	63	SH		SOLE		63	0	0
INTERCONTINENTAL EXC	ICE	45866F104	62	62	SH		SOLE		62	0	0
ISHARES RUSSELL 1000	IWF	464287614	156	156	SH		SOLE		156	0	0
KIMBERLY CLARK CORP	KMB	494368103	1	1	SH		SOLE		1	0	0
TJX COMPANIES INC	TJX	872540109	3	3	SH		SOLE		3	0	0
SUPER MICRO COMPUTER	SMCI	86800U104	45	45	SH		SOLE		45	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	853	853	SH		SOLE		853	0	0
W.P. CAREY INC.	WPC	92936U109	138	138	SH		SOLE		138	0	0
ISHARES TR IS 1-5 YR IN	IGSB	464288646	0	0	SH		SOLE		0	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	130	130	SH		SOLE		130	0	0
CROWN CASTLE INC	CCI	22822V101	1	1	SH		SOLE		1	0	0
ISHARES CORE MSCI	IEMG	46434G103	95	95	SH		SOLE		95	0	0
PACER TRENDPILOT US	PTLC	69374H105	57	57	SH		SOLE		57	0	0
AUTO DATA PROCESSING	ADP	053015103	9	9	SH		SOLE		9	0	0
GLOBAL X S&P 500 COVERED	XYLD	37954Y475	75	75	SH		SOLE		75	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2	2	SH		SOLE		2	0	0
ALLSTATE CORP	ALL	020002101	75	75	SH		SOLE		75	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	30	30	SH		SOLE		30	0	0
TSAKOS ENERGY NAV F	TNP	G9108L173	100	100	SH		SOLE		100	0	0
IBM CORP	IBM	459200101	196	196	SH		SOLE		196	0	0
GENERAL DYNAMICS CO	GD	369550108	3	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	18	18	SH		SOLE		18	0	0
JPMORGAN CHASE & CO	JPM	46625H100	45	45	SH		SOLE		45	0	0
COTERRA ENERGY INC	CTRA	127097103	1	1	SH		SOLE		1	0	0
VANGUARD SHORT TERM	VGSH	92206C102	155	155	SH		SOLE		155	0	0
ISHARES 3-7 YEAR	IEI	464288661	25	25	SH		SOLE		25	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	275	275	SH		SOLE		275	0	0
PHILIP MORRIS INTL	PM	718172109	244	244	SH		SOLE		244	0	0
ROCHE HLDG AG F	RHHBY	771195104	61	61	SH		SOLE		61	0	0
LIVE NATION ENTRTMNT	LYV	538034109	1	1	SH		SOLE		1	0	0
NEW ORIENTAL EDUCATION F	EDU	647581206	31	31	SH		SOLE		31	0	0
THE COCA-COLA CO	KO	191216100	33	33	SH		SOLE		33	0	0
WALMART INC	WMT	931142103	9	9	SH		SOLE		9	0	0
UNION PACIFIC CORP	UNP	907818108	1	1	SH		SOLE		1	0	0
VANGUARD GROWTH ETF	VUG	922908736	30	30	SH		SOLE		30	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	26	26	SH		SOLE		26	0	0
DIREXION DLY JR GOLD MIN	JDST	25460G807	140	140	SH		SOLE		140	0	0
AMAZON.COM INC	AMZN	023135106	60	60	SH		SOLE		60	0	0
VANGUARD VALUE ETF	VTV	922908744	62	62	SH		SOLE		62	0	0
REALTY INCOME CORP	O	756109104	58	58	SH		SOLE		58	0	0
DOVER CORP	DOV	260003108	54	54	SH		SOLE		54	0	0
BLUEPRINT CHESAPK MLT	TFPN	88636J873	583	583	SH		SOLE		583	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	718	718	SH		SOLE		718	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	22	22	SH		SOLE		22	0	0
EXPEDITORS INTL WASH	EXPD	302130109	10	10	SH		SOLE		10	0	0
FORTINET INC	FTNT	34959E109	1	1	SH		SOLE		1	0	0
ISHARES US ENERGY ETF	IYE	464287796	0	0	SH		SOLE		0	0	0
EOG RESOURCES INC	EOG	26875P101	237	237	SH		SOLE		237	0	0
MICROSOFT CORP	MSFT	594918104	98	98	SH		SOLE		98	0	0
SPLUNK INC	SPLK	848637104	86	86	SH		SOLE		86	0	0
AMGEN INC.	AMGN	031162100	42	42	SH		SOLE		42	0	0
TIDEWATER INC NEW	TDW	88642R109	400	400	SH		SOLE		400	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	3	3	SH		SOLE		3	0	0
PIONEER NATURAL RES	PXD	723787107	409	409	SH		SOLE		409	0	0
PROSHARES BITCOIN	BITO	74347G440	98	98	SH		SOLE		98	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	336	336	SH		SOLE		336	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	155	155	SH		SOLE		155	0	0
CINCINNATI FINL	CINF	172062101	18	18	SH		SOLE		18	0	0
PACER US SMALL CAP CASH	CALF	69374H857	19	19	SH		SOLE		19	0	0
PEDIATRIX MEDICAL GROUP	MD	58502B106	15	15	SH		SOLE		15	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	6	6	SH		SOLE		6	0	0
ISHARES PREFERRED INCOME	PFF	464288687	235	235	SH		SOLE		235	0	0
CARDINAL HEALTH INC	CAH	14149Y108	10	10	SH		SOLE		10	0	0
META PLATFORMS INC	META	30303M102	57	57	SH		SOLE		57	0	0
STANLEY BLACK & DECK	SWK	854502101	13	13	SH		SOLE		13	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	3	3	SH		SOLE		3	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	156	156	SH		SOLE		156	0	0
PROCTER & GAMBLE	PG	742718109	710	710	SH		SOLE		710	0	0
AFLAC INC	AFL	001055102	29	29	SH		SOLE		29	0	0
WW GRAINGER INC	GWW	384802104	15	15	SH		SOLE		15	0	0
ISHARES CORE 1-5 YEAR	ISTB	46432F859	32	32	SH		SOLE		32	0	0
VANECK GOLD MINERS ETF	GDX	92189F106	0	0	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103	3	3	SH		SOLE		3	0	0
ISHARES ESG AWARE MSCI	ESGU	46435G425	14	14	SH		SOLE		14	0	0
ISHARES RUSSELL 2000	IWM	464287655	1	1	SH		SOLE		1	0	0
APTUS COLLARED INV	ACIO	26922A222	653	653	SH		SOLE		653	0	0
SCHLUMBERGER LTD F	SLB	806857108	9	9	SH		SOLE		9	0	0
ISHARES MSCI USA VALUE	VLUE	46432F388	0	0	SH		SOLE		0	0	0
INVSC S P GLOBAL WATER	CGW	46138E263	0	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	LMT	539830109	5	5	SH		SOLE		5	0	0
EDWARDS LIFESCIENCES	EW	28176E108	89	89	SH		SOLE		89	0	0
ALPHABET INC.	GOOGL	02079K305	80	80	SH		SOLE		80	0	0
WORKDAY INC	WDAY	98138H101	17	17	SH		SOLE		17	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	12	12	SH		SOLE		12	0	0
INTEL CORP	INTC	458140100	125	125	SH		SOLE		125	0	0
MC CORMICK & CO INC	MKC	579780206	6	6	SH		SOLE		6	0	0
VERIZON COMMUNICATN	VZ	92343V104	116	116	SH		SOLE		116	0	0
SYNOPSYS INC	SNPS	871607107	1	1	SH		SOLE		1	0	0
LOWES COMPANIES INC	LOW	548661107	74	74	SH		SOLE		74	0	0
ISHARES MSCI USA MOMNTUM	MTUM	46432F396	0	0	SH		SOLE		0	0	0
FRANCO NEVADA CORP F	FNV	351858105	40	40	SH		SOLE		40	0	0
ATMOS ENERGY CORP	ATO	049560105	4	4	SH		SOLE		4	0	0
VANGUARD SHRT INF PROT	VTIP	922020805	184	184	SH		SOLE		184	0	0
COLGATE-PALMOLIVE CO	CL	194162103	27	27	SH		SOLE		27	0	0
MONDELEZ INTL	MDLZ	609207105	40	40	SH		SOLE		40	0	0
ISHARES US	IFRA	46435U713	21	21	SH		SOLE		21	0	0
ISHARES S&P 500 GROWTH	IVW	464287309	10	10	SH		SOLE		10	0	0
WILLIAMS COS INC	WMB	969457100	2	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	50	50	SH		SOLE		50	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	44	44	SH		SOLE		44	0	0
AGILENT TECHNOLOGIES	A	00846U101	1	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	75	75	SH		SOLE		75	0	0
SCHWAB US DIVIDEND	SCHD	808524797	802	802	SH		SOLE		802	0	0
SOUTHWEST AIRLINES	LUV	844741108	600	600	SH		SOLE		600	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	210	210	SH		SOLE		210	0	0
JOHNSON & JOHNSON	JNJ	478160104	12	12	SH		SOLE		12	0	0
CHORD ENERGY CORP 24 WTS	OASPW	674215116	2	2	SH		SOLE		2	0	0
INTUIT INC	INTU	461202103	1	1	SH		SOLE		1	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	17	17	SH		SOLE		17	0	0
TRADEWEB MKTS INC	TW	892672106	0	0	SH		SOLE		0	0	0
ACCENTURE PLC F	ACN	G1151C101	1	1	SH		SOLE		1	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	24	24	SH		SOLE		24	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	12	12	SH		SOLE		12	0	0
PACER US CASH COWS 100	COWZ	69374H881	32	32	SH		SOLE		32	0	0
EXXON MOBIL CORP	XOM	30231G102	18	18	SH		SOLE		18	0	0
BECTON DICKINSON&CO	BDX	075887109	2	2	SH		SOLE		2	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	41	41	SH		SOLE		41	0	0
AMERN TOWER CORP	AMT	03027X100	1	1	SH		SOLE		1	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	14	14	SH		SOLE		14	0	0
BLACKROCK US CARBON TRNS	LCTU	09290C509	392	392	SH		SOLE		392	0	0
APPLIED MATERIALS	AMAT	038222105	9	9	SH		SOLE		9	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	140	140	SH		SOLE		140	0	0
ISHARES 10-20 YEAR	TLH	464288653	54	54	SH		SOLE		54	0	0
AIRBNB INC	ABNB	009066101	23	23	SH		SOLE		23	0	0
WELLTOWER INC	WELL	95040Q104	7	7	SH		SOLE		7	0	0
CITIGROUP INC	C	172967424	100	100	SH		SOLE		100	0	0
NEWMONT CORP	NEM	651639106	3	3	SH		SOLE		3	0	0
BP PLC F	BP	055622104	249	249	SH		SOLE		249	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	25	25	SH		SOLE		25	0	0
VANGUARD FTSE EMERGING	VWO	922042858	7	7	SH		SOLE		7	0	0
BLOCK INC	SQ	852234103	5	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	LUMN	550241103	1	1	SH		SOLE		1	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	129	129	SH		SOLE		129	0	0
ABRDN ASIA PACIFIC INCOM	FAX	003009107	200	200	SH		SOLE		200	0	0
APPLE INC	AAPL	037833100	86	86	SH		SOLE		86	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	46	46	SH		SOLE		46	0	0
PAYCOM SOFTWARE INC	PAYC	70432V102	1	1	SH		SOLE		1	0	0
BOEING CO	BA	097023105	1	1	SH		SOLE		1	0	0
VANGUARD REAL ESTATE	VNQ	922908553	107	107	SH		SOLE		107	0	0
ISHARES MSCI EMERGING	EEM	464287234	96	96	SH		SOLE		96	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	212	212	SH		SOLE		212	0	0
INTERACTIVE BROKERS	IBKR	45841N107	1	1	SH		SOLE		1	0	0
ESSEX PROPERTY TR	ESS	297178105	9	9	SH		SOLE		9	0	0
CARETRUST REIT INC	CTRE	14174T107	76	76	SH		SOLE		76	0	0
FLAHERTY CRUMRINE TOTAL	FLC	338479108	2,405	2,405	SH		SOLE		2,405	0	0
HALLIBURTON CO HLDG	HAL	406216101	719	719	SH		SOLE		719	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	146	146	SH		SOLE		146	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	390	390	SH		SOLE		390	0	0
NUTANIX INC	NTNX	67059N108	463	463	SH		SOLE		463	0	0
NXP SEMICONDUCTORS F	NXPI	N6596X109	121	121	SH		SOLE		121	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	152	152	SH		SOLE		152	0	0
ALPHABET INC.	GOOG	02079K107	200	200	SH		SOLE		200	0	0
PFIZER INC	PFE	717081103	60	60	SH		SOLE		60	0	0
ISHARES 20 PLS YEAR	TLT	464287432	34	34	SH		SOLE		34	0	0
A T & T INC	T	00206R102	100	100	SH		SOLE		100	0	0
BLACKSTONE INC	BX	09260D107	1	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	7	7	SH		SOLE		7	0	0
ABBVIE INC	ABBV	00287Y109	4	4	SH		SOLE		4	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	13	13	SH		SOLE		13	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	85	85	SH		SOLE		85	0	0
PROSHARES SHORT S&P 500	SH	74347B425	297	297	SH		SOLE		297	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	12	12	SH		SOLE		12	0	0
NVIDIA CORP	NVDA	67066G104	22	22	SH		SOLE		22	0	0
PENTAIR PLC F	PNR	G7S00T104	150	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	50	50	SH		SOLE		50	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	12	12	SH		SOLE		12	0	0
ISHARES MBS ETF	MBB	464288588	37	37	SH		SOLE		37	0	0
ISHARES JP MORGAN USD	EMB	464288281	74	74	SH		SOLE		74	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	109	109	SH		SOLE		109	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	20	20	SH		SOLE		20	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	7	7	SH		SOLE		7	0	0
BRIT AMER TOBACCO F	BTI	110448107	5	5	SH		SOLE		5	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	28	28	SH		SOLE		28	0	0
NUCOR CORP	NUE	670346105	18	18	SH		SOLE		18	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	85	85	SH		SOLE		85	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	11	11	SH		SOLE		11	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	121	121	SH		SOLE		121	0	0
VANGUARD S&P 500 ETF	VOO	922908363	35	35	SH		SOLE		35	0	0
SALESFORCE INC	CRM	79466L302	1	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	5	5	SH		SOLE		5	0	0
SPDR FUND CONSUMER	XLY	81369Y407	26	26	SH		SOLE		26	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	108	108	SH		SOLE		108	0	0
ISHARES NATIONAL MUNI	MUB	464288414	329	329	SH		SOLE		329	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	27	27	SH		SOLE		27	0	0
ALTRIA GROUP INC	MO	02209S103	400	400	SH		SOLE		400	0	0
PROSHARES SHORT 7-10	TBX	74348A608	44	44	SH		SOLE		44	0	0
ISHR ETF GSCI CMD DY STR	COMT	46431W853	0	0	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	PYPL	70450Y103	49	49	SH		SOLE		49	0	0
VANGUARD SMALL CAP	VBK	922908595	5	5	SH		SOLE		5	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	382	382	SH		SOLE		382	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	7	7	SH		SOLE		7	0	0
NETFLIX INC	NFLX	64110L106	1	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	9	9	SH		SOLE		9	0	0
OKTA INC	OKTA	679295105	690	690	SH		SOLE		690	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	56	56	SH		SOLE		56	0	0
ECOLAB INC	ECL	278865100	3	3	SH		SOLE		3	0	0
OMEGA HLTHCARE INVTS	OHI	681936100	1	1	SH		SOLE		1	0	0
ADOBE INC	ADBE	00724F101	9	9	SH		SOLE		9	0	0
SPROTT URANIUM MINERS	URNM	85208P303	30	30	SH		SOLE		30	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	405	405	SH		SOLE		405	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	123	123	SH		SOLE		123	0	0
WEST PHARM SRVC INC	WST	955306105	2	2	SH		SOLE		2	0	0
SHOPIFY INC F	SHOP	82509L107	92	92	SH		SOLE		92	0	0
ISHARES TREASURY	TFLO	46434V860	77	77	SH		SOLE		77	0	0
COSTCO WHOLESALE CO	COST	22160K105	10	10	SH		SOLE		10	0	0
WALT DISNEY CO	DIS	254687106	13	13	SH		SOLE		13	0	0
PROSHARES ULTRASHORT	GLL	74347W395	53	53	SH		SOLE		53	0	0
SCHWAB US TIPS ETF	SCHP	808524870	7	7	SH		SOLE		7	0	0
ISHARES TIPS BOND ETF	TIP	464287176	15	15	SH		SOLE		15	0	0
CINTAS CORP	CTAS	172908105	2	2	SH		SOLE		2	0	0
DUKE ENERGY CORP	DUK	26441C204	131	131	SH		SOLE		131	0	0
ESTEE LAUDERCO INC	EL	518439104	79	79	SH		SOLE		79	0	0
BROWN & BROWN INC	BRO	115236101	9	9	SH		SOLE		9	0	0
MASTERCARD INC	MA	57636Q104	1	1	SH		SOLE		1	0	0
ABBOTT LABORATORIES	ABT	002824100	2,000	2,000	SH		SOLE		2,000	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	698	698	SH		SOLE		698	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	12	12	SH		SOLE		12	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	287	287	SH		SOLE		287	0	0
ISHARES US TECHNOLOGY	IYW	464287721	5	5	SH		SOLE		5	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	575	575	SH		SOLE		575	0	0
ISHARES CORE US GROWTH	IUSG	464287671	159	159	SH		SOLE		159	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	151	151	SH		SOLE		151	0	0
KRANESHARES GLOBAL	KRBN	500767678	23	23	SH		SOLE		23	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	168	168	SH		SOLE		168	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	21	21	SH		SOLE		21	0	0
S&P GLOBAL INC	SPGI	78409V104	9	9	SH		SOLE		9	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	815	815	SH		SOLE		815	0	0
LINDE PLC F	LIN	G54950103	3	3	SH		SOLE		3	0	0
HOME DEPOT INC	HD	437076102	63	63	SH		SOLE		63	0	0
UNITED PARCEL SRVC	UPS	911312106	44	44	SH		SOLE		44	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	142	142	SH		SOLE		142	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	67	67	SH		SOLE		67	0	0
FIRST TRUST NASDAQ	CIBR	33734X846	0	0	SH		SOLE		0	0	0
SIMON PPTY GROUP	SPG	828806109	38	38	SH		SOLE		38	0	0
INTERCONTINENTAL EXC	ICE	45866F104	227	227	SH		SOLE		227	0	0
CATERPILLAR INC	CAT	149123101	1	1	SH		SOLE		1	0	0
KIMBERLY CLARK CORP	KMB	494368103	5	5	SH		SOLE		5	0	0
TJX COMPANIES INC	TJX	872540109	497	497	SH		SOLE		497	0	0
SUPER MICRO COMPUTER	SMCI	86800U104	30	30	SH		SOLE		30	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	0	0	SH		SOLE		0	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	118	118	SH		SOLE		118	0	0
ISHARES S&P SMALL CAP	IJS	464287879	7	7	SH		SOLE		7	0	0
ISHARES CORE MSCI	IEMG	46434G103	24	24	SH		SOLE		24	0	0
PACER TRENDPILOT US	PTLC	69374H105	36	36	SH		SOLE		36	0	0
AUTO DATA PROCESSING	ADP	053015103	1	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	5	5	SH		SOLE		5	0	0
ALLSTATE CORP	ALL	020002101	155	155	SH		SOLE		155	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	0	0	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES IN	LHX	502431109	47	47	SH		SOLE		47	0	0
WALGREENS BOOTS ALLI	WBA	931427108	3	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	157	157	SH		SOLE		157	0	0
GENERAL DYNAMICS CO	GD	369550108	2	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	35	35	SH		SOLE		35	0	0
JPMORGAN CHASE & CO	JPM	46625H100	388	388	SH		SOLE		388	0	0
ILLUMINA INC	ILMN	452327109	10	10	SH		SOLE		10	0	0
VANGUARD SHORT TERM	VGSH	92206C102	0	0	SH		SOLE		0	0	0
ISHARES 3-7 YEAR	IEI	464288661	35	35	SH		SOLE		35	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	547	547	SH		SOLE		547	0	0
PHILIP MORRIS INTL	PM	718172109	453	453	SH		SOLE		453	0	0
ISHARES FLOATING RATE	FLOT	46429B655	15	15	SH		SOLE		15	0	0
ROCHE HLDG AG F	RHHBY	771195104	75	75	SH		SOLE		75	0	0
THE COCA-COLA CO	KO	191216100	6	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	8	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON	ED	209115104	22	22	SH		SOLE		22	0	0
VANGUARD GROWTH ETF	VUG	922908736	3	3	SH		SOLE		3	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	77	77	SH		SOLE		77	0	0
DIREXION DLY JR GOLD MIN	JDST	25460G807	145	145	SH		SOLE		145	0	0
AMAZON.COM INC	AMZN	023135106	257	257	SH		SOLE		257	0	0
VANGUARD VALUE ETF	VTV	922908744	41	41	SH		SOLE		41	0	0
REALTY INCOME CORP	O	756109104	12	12	SH		SOLE		12	0	0
DOVER CORP	DOV	260003108	8	8	SH		SOLE		8	0	0
BLUEPRINT CHESAPK MLT	TFPN	88636J873	67	67	SH		SOLE		67	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	80	80	SH		SOLE		80	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	76	76	SH		SOLE		76	0	0
EXPEDITORS INTL WASH	EXPD	302130109	6	6	SH		SOLE		6	0	0
FORTINET INC	FTNT	34959E109	2	2	SH		SOLE		2	0	0
HEMISPHERE ENERGY CO F	HMENF	423630102	5,000	5,000	SH		SOLE		5,000	0	0
EOG RESOURCES INC	EOG	26875P101	134	134	SH		SOLE		134	0	0
MICROSOFT CORP	MSFT	594918104	9	9	SH		SOLE		9	0	0
SPLUNK INC	SPLK	848637104	133	133	SH		SOLE		133	0	0
AMGEN INC.	AMGN	031162100	23	23	SH		SOLE		23	0	0
HILTON WORLDWIDE HLD	HLT	43300A203	1	1	SH		SOLE		1	0	0
PIONEER NATURAL RES	PXD	723787107	24	24	SH		SOLE		24	0	0
PROSHARES BITCOIN	BITO	74347G440	37	37	SH		SOLE		37	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	115	115	SH		SOLE		115	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	319	319	SH		SOLE		319	0	0
CINCINNATI FINL	CINF	172062101	3	3	SH		SOLE		3	0	0
PACER US SMALL CAP CASH	CALF	69374H857	23	23	SH		SOLE		23	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	16	16	SH		SOLE		16	0	0
ISHARES PREFERRED INCOME	PFF	464288687	48	48	SH		SOLE		48	0	0
CARDINAL HEALTH INC	CAH	14149Y108	13	13	SH		SOLE		13	0	0
META PLATFORMS INC	META	30303M102	2	2	SH		SOLE		2	0	0
STANLEY BLACK & DECK	SWK	854502101	6	6	SH		SOLE		6	0	0
UBER TECHNOLOGIES INC	UBER	90353T100	2	2	SH		SOLE		2	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	99	99	SH		SOLE		99	0	0
PROCTER & GAMBLE	PG	742718109	14	14	SH		SOLE		14	0	0
AFLAC INC	AFL	001055102	4	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	4	4	SH		SOLE		4	0	0
ISHARES CORE 1-5 YEAR	ISTB	46432F859	42	42	SH		SOLE		42	0	0
VANECK GOLD MINERS ETF	GDX	92189F106	220	220	SH		SOLE		220	0	0
QUALCOMM INC	QCOM	747525103	105	105	SH		SOLE		105	0	0
ISHARES ESG AWARE MSCI	ESGU	46435G425	67	67	SH		SOLE		67	0	0
ISHARES RUSSELL 2000	IWM	464287655	9	9	SH		SOLE		9	0	0
APTUS COLLARED INV	ACIO	26922A222	268	268	SH		SOLE		268	0	0
LOCKHEED MARTIN CORP	LMT	539830109	12	12	SH		SOLE		12	0	0
EDWARDS LIFESCIENCES	EW	28176E108	2	2	SH		SOLE		2	0	0
ALPHABET INC.	GOOGL	02079K305	7	7	SH		SOLE		7	0	0
WORKDAY INC	WDAY	98138H101	40	40	SH		SOLE		40	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	7	7	SH		SOLE		7	0	0
INTEL CORP	INTC	458140100	242	242	SH		SOLE		242	0	0
MC CORMICK & CO INC	MKC	579780206	210	210	SH		SOLE		210	0	0
VERIZON COMMUNICATN	VZ	92343V104	375	375	SH		SOLE		375	0	0
DRAFTKINGS INC NEW	DKNG	26142V105	25	25	SH		SOLE		25	0	0
LOWES COMPANIES INC	LOW	548661107	5	5	SH		SOLE		5	0	0
ISHARES MSCI USA MOMNTUM	MTUM	46432F396	0	0	SH		SOLE		0	0	0
FRANCO NEVADA CORP F	FNV	351858105	3	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	9	9	SH		SOLE		9	0	0
VANGUARD SHRT INF PROT	VTIP	922020805	52	52	SH		SOLE		52	0	0
COLGATE-PALMOLIVE CO	CL	194162103	2	2	SH		SOLE		2	0	0
ISHARES US	IFRA	46435U713	10	10	SH		SOLE		10	0	0
ISHARES S&P 500 GROWTH	IVW	464287309	1,429	1,429	SH		SOLE		1,429	0	0
WILLIAMS COS INC	WMB	969457100	22	22	SH		SOLE		22	0	0
SHERWIN WILLIAMS CO	SHW	824348106	19	19	SH		SOLE		19	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	66	66	SH		SOLE		66	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	20	20	SH		SOLE		20	0	0
SCHWAB US DIVIDEND	SCHD	808524797	875	875	SH		SOLE		875	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	48	48	SH		SOLE		48	0	0
JOHNSON & JOHNSON	JNJ	478160104	33	33	SH		SOLE		33	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	540	540	SH		SOLE		540	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	23	23	SH		SOLE		23	0	0
SKEENA RESOURCES LTD F	SKE	83056P715	1	1	SH		SOLE		1	0	0
ACCENTURE PLC F	ACN	G1151C101	9	9	SH		SOLE		9	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	35	35	SH		SOLE		35	0	0
COPART INC	CPRT	217204106	4	4	SH		SOLE		4	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	8	8	SH		SOLE		8	0	0
PACER US CASH COWS 100	COWZ	69374H881	44	44	SH		SOLE		44	0	0
EXXON MOBIL CORP	XOM	30231G102	3	3	SH		SOLE		3	0	0
BECTON DICKINSON&CO	BDX	075887109	2	2	SH		SOLE		2	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	219	219	SH		SOLE		219	0	0
AMERN TOWER CORP	AMT	03027X100	5	5	SH		SOLE		5	0	0
NORFOLK SOUTHERN CO	NSC	655844108	253	253	SH		SOLE		253	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	55	55	SH		SOLE		55	0	0
SPDR S&P 500 ETF	SPY	78462F103	100	100	SH		SOLE		100	0	0
APPLIED MATERIALS	AMAT	038222105	1	1	SH		SOLE		1	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	642	642	SH		SOLE		642	0	0
GENERAL ELECTRIC CO	GE	369604301	62	62	SH		SOLE		62	0	0
WELLTOWER INC	WELL	95040Q104	3	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	40	40	SH		SOLE		40	0	0
REAVES UTILITY INCOME	UTG	756158101	115	115	SH		SOLE		115	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	62	62	SH		SOLE		62	0	0
VANGUARD FTSE EMERGING	VWO	922042858	21	21	SH		SOLE		21	0	0
BLOCK INC	SQ	852234103	1	1	SH		SOLE		1	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	32	32	SH		SOLE		32	0	0
ABRDN ASIA PACIFIC INCOM	FAX	003009107	50	50	SH		SOLE		50	0	0
APPLE INC	AAPL	037833100	4,628	4,628	SH		SOLE		4,628	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	529	529	SH		SOLE		529	0	0
BOEING CO	BA	097023105	194	194	SH		SOLE		194	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	118	118	SH		SOLE		118	0	0
ESSEX PROPERTY TR	ESS	297178105	4	4	SH		SOLE		4	0	0
CARETRUST REIT INC	CTRE	14174T107	47	47	SH		SOLE		47	0	0
HALLIBURTON CO HLDG	HAL	406216101	323	323	SH		SOLE		323	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	238	238	SH		SOLE		238	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	245	245	SH		SOLE		245	0	0
NUTANIX INC	NTNX	67059N108	1,051	1,051	SH		SOLE		1,051	0	0
NXP SEMICONDUCTORS F	NXPI	N6596X109	167	167	SH		SOLE		167	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	278	278	SH		SOLE		278	0	0
ALPHABET INC.	GOOG	02079K107	6	6	SH		SOLE		6	0	0
PFIZER INC	PFE	717081103	156	156	SH		SOLE		156	0	0
ISHARES 20 PLS YEAR	TLT	464287432	0	0	SH		SOLE		0	0	0
A T & T INC	T	00206R102	305	305	SH		SOLE		305	0	0
CLOROX CO	CLX	189054109	4	4	SH		SOLE		4	0	0
ABBVIE INC	ABBV	00287Y109	37	37	SH		SOLE		37	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	92	92	SH		SOLE		92	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	134	134	SH		SOLE		134	0	0
PROSHARES SHORT S&P 500	SH	74347B425	64	64	SH		SOLE		64	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	12	12	SH		SOLE		12	0	0
NVIDIA CORP	NVDA	67066G104	9	9	SH		SOLE		9	0	0
PENTAIR PLC F	PNR	G7S00T104	20	20	SH		SOLE		20	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	3	3	SH		SOLE		3	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	19	19	SH		SOLE		19	0	0
ISHARES MBS ETF	MBB	464288588	110	110	SH		SOLE		110	0	0
ISHARES JP MORGAN USD	EMB	464288281	6	6	SH		SOLE		6	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	379	379	SH		SOLE		379	0	0
PALANTIR TECHNOLOGIES IN	PLTR	69608A108	8	8	SH		SOLE		8	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	4	4	SH		SOLE		4	0	0
BRIT AMER TOBACCO F	BTI	110448107	8	8	SH		SOLE		8	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	24	24	SH		SOLE		24	0	0
NUCOR CORP	NUE	670346105	20	20	SH		SOLE		20	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	13	13	SH		SOLE		13	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	13	13	SH		SOLE		13	0	0
TRANE TECHNOLOGIES PLC F	TT	G8994E103	72	72	SH		SOLE		72	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	96	96	SH		SOLE		96	0	0
VANGUARD S&P 500 ETF	VOO	922908363	31	31	SH		SOLE		31	0	0
SALESFORCE INC	CRM	79466L302	1	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	5	5	SH		SOLE		5	0	0
SPDR FUND CONSUMER	XLY	81369Y407	35	35	SH		SOLE		35	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	654	654	SH		SOLE		654	0	0
ISHARES NATIONAL MUNI	MUB	464288414	408	408	SH		SOLE		408	0	0
ECOPETROL S A F	EC	279158109	400	400	SH		SOLE		400	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	24	24	SH		SOLE		24	0	0
ALTRIA GROUP INC	MO	02209S103	905	905	SH		SOLE		905	0	0
PROSHARES SHORT 7-10	TBX	74348A608	72	72	SH		SOLE		72	0	0
ISHR ETF GSCI CMD DY STR	COMT	46431W853	841	841	SH		SOLE		841	0	0
VANGUARD SMALL CAP	VBK	922908595	8	8	SH		SOLE		8	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	34	34	SH		SOLE		34	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	9	9	SH		SOLE		9	0	0
NETFLIX INC	NFLX	64110L106	14	14	SH		SOLE		14	0	0
SMITH A O	AOS	831865209	119	119	SH		SOLE		119	0	0
OKTA INC	OKTA	679295105	288	288	SH		SOLE		288	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	0	0	SH		SOLE		0	0	0
ECOLAB INC	ECL	278865100	9	9	SH		SOLE		9	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	1,847	1,847	SH		SOLE		1,847	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	53	53	SH		SOLE		53	0	0
WEST PHARM SRVC INC	WST	955306105	46	46	SH		SOLE		46	0	0
SHOPIFY INC F	SHOP	82509L107	118	118	SH		SOLE		118	0	0
NEXTERA ENERGY INC	NEE	65339F101	27	27	SH		SOLE		27	0	0
COSTCO WHOLESALE CO	COST	22160K105	17	17	SH		SOLE		17	0	0
WALT DISNEY CO	DIS	254687106	3	3	SH		SOLE		3	0	0
PROSHARES ULTRASHORT	GLL	74347W395	41	41	SH		SOLE		41	0	0
SCHWAB US TIPS ETF	SCHP	808524870	0	0	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	TIP	464287176	0	0	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105	2	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	8	8	SH		SOLE		8	0	0
BROWN & BROWN INC	BRO	115236101	25	25	SH		SOLE		25	0	0
MASTERCARD INC	MA	57636Q104	9	9	SH		SOLE		9	0	0
ABBOTT LABORATORIES	ABT	002824100	2,843	2,843	SH		SOLE		2,843	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,484	1,484	SH		SOLE		1,484	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	7	7	SH		SOLE		7	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	293	293	SH		SOLE		293	0	0
ISHARES US TECHNOLOGY	IYW	464287721	7	7	SH		SOLE		7	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	714	714	SH		SOLE		714	0	0
ISHARES CORE US GROWTH	IUSG	464287671	44	44	SH		SOLE		44	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	211	211	SH		SOLE		211	0	0
KRANESHARES GLOBAL	KRBN	500767678	436	436	SH		SOLE		436	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	126	126	SH		SOLE		126	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	345	345	SH		SOLE		345	0	0
S&P GLOBAL INC	SPGI	78409V104	44	44	SH		SOLE		44	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	244	244	SH		SOLE		244	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	15	15	SH		SOLE		15	0	0
UNITED PARCEL SRVC	UPS	911312106	50	50	SH		SOLE		50	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	84	84	SH		SOLE		84	0	0
SIMON PPTY GROUP	SPG	828806109	16	16	SH		SOLE		16	0	0
CATERPILLAR INC	CAT	149123101	8	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	CPB	134429109	136	136	SH		SOLE		136	0	0
KIMBERLY CLARK CORP	KMB	494368103	2	2	SH		SOLE		2	0	0
TJX COMPANIES INC	TJX	872540109	361	361	SH		SOLE		361	0	0
SUPER MICRO COMPUTER	SMCI	86800U104	2	2	SH		SOLE		2	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	300	300	SH		SOLE		300	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	21	21	SH		SOLE		21	0	0
ISHARES S&P SMALL CAP	IJS	464287879	859	859	SH		SOLE		859	0	0
ISHARES CORE MSCI	IEMG	46434G103	279	279	SH		SOLE		279	0	0
PACER TRENDPILOT US	PTLC	69374H105	30	30	SH		SOLE		30	0	0
AUTO DATA PROCESSING	ADP	053015103	20	20	SH		SOLE		20	0	0
ILLINOIS TOOL WORKS	ITW	452308109	16	16	SH		SOLE		16	0	0
ALLSTATE CORP	ALL	020002101	195	195	SH		SOLE		195	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	1,479	1,479	SH		SOLE		1,479	0	0
L3HARRIS TECHNOLOGIES IN	LHX	502431109	38	38	SH		SOLE		38	0	0
IBM CORP	IBM	459200101	39	39	SH		SOLE		39	0	0
GENERAL DYNAMICS CO	GD	369550108	15	15	SH		SOLE		15	0	0
PEPSICO INC	PEP	713448108	99	99	SH		SOLE		99	0	0
JPMORGAN CHASE & CO	JPM	46625H100	36	36	SH		SOLE		36	0	0
COTERRA ENERGY INC	CTRA	127097103	5	5	SH		SOLE		5	0	0
VANGUARD SHORT TERM	VGSH	92206C102	298	298	SH		SOLE		298	0	0
ISHARES 3-7 YEAR	IEI	464288661	25	25	SH		SOLE		25	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	77	77	SH		SOLE		77	0	0
ULTIMATE RACK INC XXX	UTMR	90386W104	100	100	SH		SOLE		100	0	0
ISHARES FLOATING RATE	FLOT	46429B655	69	69	SH		SOLE		69	0	0
ROCHE HLDG AG F	RHHBY	771195104	44	44	SH		SOLE		44	0	0
THE COCA-COLA CO	KO	191216100	3	3	SH		SOLE		3	0	0
ISHARES CORE S&P 500	IVV	464287200	10	10	SH		SOLE		10	0	0
WALMART INC	WMT	931142103	4	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	8	8	SH		SOLE		8	0	0
VANGUARD GROWTH ETF	VUG	922908736	13	13	SH		SOLE		13	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	233	233	SH		SOLE		233	0	0
DIREXION DLY JR GOLD MIN	JDST	25460G807	125	125	SH		SOLE		125	0	0
AMAZON.COM INC	AMZN	023135106	126	126	SH		SOLE		126	0	0
VANGUARD VALUE ETF	VTV	922908744	69	69	SH		SOLE		69	0	0
REALTY INCOME CORP	O	756109104	11	11	SH		SOLE		11	0	0
DOVER CORP	DOV	260003108	4	4	SH		SOLE		4	0	0
BLUEPRINT CHESAPK MLT	TFPN	88636J873	587	587	SH		SOLE		587	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	178	178	SH		SOLE		178	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	45	45	SH		SOLE		45	0	0
EXPEDITORS INTL WASH	EXPD	302130109	148	148	SH		SOLE		148	0	0
EOG RESOURCES INC	EOG	26875P101	56	56	SH		SOLE		56	0	0
MICROSOFT CORP	MSFT	594918104	11	11	SH		SOLE		11	0	0
SPLUNK INC	SPLK	848637104	44	44	SH		SOLE		44	0	0
AMGEN INC.	AMGN	031162100	31	31	SH		SOLE		31	0	0
COSTAR GROUP INC	CSGP	22160N109	2	2	SH		SOLE		2	0	0
PIONEER NATURAL RES	PXD	723787107	31	31	SH		SOLE		31	0	0
PROSHARES BITCOIN	BITO	74347G440	1,062	1,062	SH		SOLE		1,062	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	249	249	SH		SOLE		249	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	342	342	SH		SOLE		342	0	0
CINCINNATI FINL	CINF	172062101	5	5	SH		SOLE		5	0	0
PACER US SMALL CAP CASH	CALF	69374H857	399	399	SH		SOLE		399	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	7	7	SH		SOLE		7	0	0
CARDINAL HEALTH INC	CAH	14149Y108	18	18	SH		SOLE		18	0	0
META PLATFORMS INC	META	30303M102	15	15	SH		SOLE		15	0	0
STANLEY BLACK & DECK	SWK	854502101	43	43	SH		SOLE		43	0	0
CADENCE DESIGN SYS	CDNS	127387108	4	4	SH		SOLE		4	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	200	200	SH		SOLE		200	0	0
PROCTER & GAMBLE	PG	742718109	32	32	SH		SOLE		32	0	0
AFLAC INC	AFL	001055102	15	15	SH		SOLE		15	0	0
WW GRAINGER INC	GWW	384802104	25	25	SH		SOLE		25	0	0
ISHARES CORE 1-5 YEAR	ISTB	46432F859	0	0	SH		SOLE		0	0	0
VANECK GOLD MINERS ETF	GDX	92189F106	0	0	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI	ESGU	46435G425	19	19	SH		SOLE		19	0	0
ISHARES RUSSELL 2000	IWM	464287655	5	5	SH		SOLE		5	0	0
APTUS COLLARED INV	ACIO	26922A222	718	718	SH		SOLE		718	0	0
LOCKHEED MARTIN CORP	LMT	539830109	7	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES	EW	28176E108	310	310	SH		SOLE		310	0	0
ALPHABET INC.	GOOGL	02079K305	55	55	SH		SOLE		55	0	0
WORKDAY INC	WDAY	98138H101	112	112	SH		SOLE		112	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	127	127	SH		SOLE		127	0	0
INTEL CORP	INTC	458140100	1,971	1,971	SH		SOLE		1,971	0	0
MC CORMICK & CO INC	MKC	579780206	39	39	SH		SOLE		39	0	0
VERIZON COMMUNICATN	VZ	92343V104	195	195	SH		SOLE		195	0	0
DRAFTKINGS INC NEW	DKNG	26142V105	300	300	SH		SOLE		300	0	0
LOWES COMPANIES INC	LOW	548661107	3	3	SH		SOLE		3	0	0
ISHARES MSCI USA MOMNTUM	MTUM	46432F396	3	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	155	155	SH		SOLE		155	0	0
KRANESHARES CSI CHINA	KWEB	500767306	15	15	SH		SOLE		15	0	0
COLGATE-PALMOLIVE CO	CL	194162103	6	6	SH		SOLE		6	0	0
ISHARES S&P 500 GROWTH	IVW	464287309	800	800	SH		SOLE		800	0	0
WILLIAMS COS INC	WMB	969457100	1,519	1,519	SH		SOLE		1,519	0	0
SHERWIN WILLIAMS CO	SHW	824348106	6	6	SH		SOLE		6	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	49	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	3,710	3,710	SH		SOLE		3,710	0	0
MARRIOTT INTL INC	MAR	571903202	1	1	SH		SOLE		1	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	159	159	SH		SOLE		159	0	0
JOHNSON & JOHNSON	JNJ	478160104	194	194	SH		SOLE		194	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	200	200	SH		SOLE		200	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	205	205	SH		SOLE		205	0	0
ACCENTURE PLC F	ACN	G1151C101	5	5	SH		SOLE		5	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	25	25	SH		SOLE		25	0	0
COPART INC	CPRT	217204106	20	20	SH		SOLE		20	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	9	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	XOM	30231G102	31	31	SH		SOLE		31	0	0
BECTON DICKINSON&CO	BDX	075887109	1	1	SH		SOLE		1	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	218	218	SH		SOLE		218	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	11	11	SH		SOLE		11	0	0
SPDR S&P 500 ETF	SPY	78462F103	172	172	SH		SOLE		172	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	159	159	SH		SOLE		159	0	0
WELLTOWER INC	WELL	95040Q104	6	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	8	8	SH		SOLE		8	0	0
REAVES UTILITY INCOME	UTG	756158101	70	70	SH		SOLE		70	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	125	125	SH		SOLE		125	0	0
VANGUARD FTSE EMERGING	VWO	922042858	24	24	SH		SOLE		24	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	43	43	SH		SOLE		43	0	0
ABRDN ASIA PACIFIC INCOM	FAX	003009107	250	250	SH		SOLE		250	0	0
APPLE INC	AAPL	037833100	29	29	SH		SOLE		29	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	75	75	SH		SOLE		75	0	0
MEDTRONIC PLC F	MDT	G5960L103	25	25	SH		SOLE		25	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	421	421	SH		SOLE		421	0	0
ESSEX PROPERTY TR	ESS	297178105	4	4	SH		SOLE		4	0	0
CARETRUST REIT INC	CTRE	14174T107	29	29	SH		SOLE		29	0	0
HALLIBURTON CO HLDG	HAL	406216101	562	562	SH		SOLE		562	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	183	183	SH		SOLE		183	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	82	82	SH		SOLE		82	0	0
NUTANIX INC	NTNX	67059N108	676	676	SH		SOLE		676	0	0
NXP SEMICONDUCTORS F	NXPI	N6596X109	55	55	SH		SOLE		55	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	268	268	SH		SOLE		268	0	0
ALPHABET INC.	GOOG	02079K107	40	40	SH		SOLE		40	0	0
PFIZER INC	PFE	717081103	1,670	1,670	SH		SOLE		1,670	0	0
ISHARES 20 PLS YEAR	TLT	464287432	6	6	SH		SOLE		6	0	0
A T & T INC	T	00206R102	200	200	SH		SOLE		200	0	0
CLOROX CO	CLX	189054109	101	101	SH		SOLE		101	0	0
ABBVIE INC	ABBV	00287Y109	101	101	SH		SOLE		101	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	39	39	SH		SOLE		39	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	326	326	SH		SOLE		326	0	0
PROSHARES SHORT S&P 500	SH	74347B425	297	297	SH		SOLE		297	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	16	16	SH		SOLE		16	0	0
NVIDIA CORP	NVDA	67066G104	61	61	SH		SOLE		61	0	0
PENTAIR PLC F	PNR	G7S00T104	18	18	SH		SOLE		18	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	8	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	95	95	SH		SOLE		95	0	0
ISHARES MBS ETF	MBB	464288588	185	185	SH		SOLE		185	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	150	150	SH		SOLE		150	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	6	6	SH		SOLE		6	0	0
BRIT AMER TOBACCO F	BTI	110448107	56	56	SH		SOLE		56	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	76	76	SH		SOLE		76	0	0
NUCOR CORP	NUE	670346105	7	7	SH		SOLE		7	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	23	23	SH		SOLE		23	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	6	6	SH		SOLE		6	0	0
TRANE TECHNOLOGIES PLC F	TT	G8994E103	35	35	SH		SOLE		35	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	175	175	SH		SOLE		175	0	0
VANGUARD S&P 500 ETF	VOO	922908363	8	8	SH		SOLE		8	0	0
HUNTINGTON BANCSHS	HBAN	446150104	100	100	SH		SOLE		100	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	19	19	SH		SOLE		19	0	0
SPDR FUND CONSUMER	XLY	81369Y407	27	27	SH		SOLE		27	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	133	133	SH		SOLE		133	0	0
ISHARES NATIONAL MUNI	MUB	464288414	546	546	SH		SOLE		546	0	0
ISHARES MSCI USA MIN VOL	USMV	46429B697	555	555	SH		SOLE		555	0	0
ALTRIA GROUP INC	MO	02209S103	724	724	SH		SOLE		724	0	0
PROSHARES SHORT 7-10	TBX	74348A608	48	48	SH		SOLE		48	0	0
VANGUARD SMALL CAP	VBK	922908595	3	3	SH		SOLE		3	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	197	197	SH		SOLE		197	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	7	7	SH		SOLE		7	0	0
SMITH A O	AOS	831865209	11	11	SH		SOLE		11	0	0
OKTA INC	OKTA	679295105	196	196	SH		SOLE		196	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	110	110	SH		SOLE		110	0	0
ECOLAB INC	ECL	278865100	8	8	SH		SOLE		8	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	288	288	SH		SOLE		288	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	237	237	SH		SOLE		237	0	0
WEST PHARM SRVC INC	WST	955306105	2	2	SH		SOLE		2	0	0
SHOPIFY INC F	SHOP	82509L107	25	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	NEE	65339F101	175	175	SH		SOLE		175	0	0
COSTCO WHOLESALE CO	COST	22160K105	4	4	SH		SOLE		4	0	0
PROSHARES ULTRASHORT	GLL	74347W395	46	46	SH		SOLE		46	0	0
SCHWAB US TIPS ETF	SCHP	808524870	3	3	SH		SOLE		3	0	0
ISHARES TIPS BOND ETF	TIP	464287176	0	0	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105	2	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	4	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	11	11	SH		SOLE		11	0	0
ABBOTT LABORATORIES	ABT	002824100	672	672	SH		SOLE		672	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	2,447	2,447	SH		SOLE		2,447	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	7	7	SH		SOLE		7	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	166	166	SH		SOLE		166	0	0
ISHARES GLOBAL TECH ETF	IXN	464287291	0	0	SH		SOLE		0	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	878	878	SH		SOLE		878	0	0
ISHARES CORE US GROWTH	IUSG	464287671	160	160	SH		SOLE		160	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	70	70	SH		SOLE		70	0	0
KRANESHARES GLOBAL	KRBN	500767678	44	44	SH		SOLE		44	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	452	452	SH		SOLE		452	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	31	31	SH		SOLE		31	0	0
S&P GLOBAL INC	SPGI	78409V104	65	65	SH		SOLE		65	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	590	590	SH		SOLE		590	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	21	21	SH		SOLE		21	0	0
UNITED PARCEL SRVC	UPS	911312106	313	313	SH		SOLE		313	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	177	177	SH		SOLE		177	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	39	39	SH		SOLE		39	0	0
SIMON PPTY GROUP	SPG	828806109	560	560	SH		SOLE		560	0	0
CATERPILLAR INC	CAT	149123101	2	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	88	88	SH		SOLE		88	0	0
KIMBERLY CLARK CORP	KMB	494368103	8	8	SH		SOLE		8	0	0
TJX COMPANIES INC	TJX	872540109	12	12	SH		SOLE		12	0	0
SUPER MICRO COMPUTER	SMCI	86800U104	75	75	SH		SOLE		75	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	801	801	SH		SOLE		801	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	27	27	SH		SOLE		27	0	0
ISHARES S&P SMALL CAP	IJS	464287879	55	55	SH		SOLE		55	0	0
ISHARES CORE MSCI	IEMG	46434G103	20	20	SH		SOLE		20	0	0
PACER TRENDPILOT US	PTLC	69374H105	105	105	SH		SOLE		105	0	0
AUTO DATA PROCESSING	ADP	053015103	4	4	SH		SOLE		4	0	0
ILLINOIS TOOL WORKS	ITW	452308109	6	6	SH		SOLE		6	0	0
ALLSTATE CORP	ALL	020002101	67	67	SH		SOLE		67	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	20	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES IN	LHX	502431109	106	106	SH		SOLE		106	0	0
IBM CORP	IBM	459200101	54	54	SH		SOLE		54	0	0
GENERAL DYNAMICS CO	GD	369550108	1	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	18	18	SH		SOLE		18	0	0
JPMORGAN CHASE & CO	JPM	46625H100	74	74	SH		SOLE		74	0	0
COTERRA ENERGY INC	CTRA	127097103	11	11	SH		SOLE		11	0	0
VANGUARD SHORT TERM	VGSH	92206C102	241	241	SH		SOLE		241	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	52	52	SH		SOLE		52	0	0
CISCO SYSTEMS INC	CSCO	17275R102	1,087	1,087	SH		SOLE		1,087	0	0
ROCHE HLDG AG F	RHHBY	771195104	11	11	SH		SOLE		11	0	0
THE COCA-COLA CO	KO	191216100	11	11	SH		SOLE		11	0	0
ISHARES CORE S&P 500	IVV	464287200	58	58	SH		SOLE		58	0	0
WALMART INC	WMT	931142103	26	26	SH		SOLE		26	0	0
CONSOLIDATED EDISON	ED	209115104	4	4	SH		SOLE		4	0	0
VANGUARD GROWTH ETF	VUG	922908736	14	14	SH		SOLE		14	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	18	18	SH		SOLE		18	0	0
DIREXION DLY JR GOLD MIN	JDST	25460G807	580	580	SH		SOLE		580	0	0
AMAZON.COM INC	AMZN	023135106	60	60	SH		SOLE		60	0	0
VANGUARD VALUE ETF	VTV	922908744	54	54	SH		SOLE		54	0	0
REALTY INCOME CORP	O	756109104	7	7	SH		SOLE		7	0	0
DOVER CORP	DOV	260003108	25	25	SH		SOLE		25	0	0
BLUEPRINT CHESAPK MLT	TFPN	88636J873	341	341	SH		SOLE		341	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	13	13	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	21	21	SH		SOLE		21	0	0
EXPEDITORS INTL WASH	EXPD	302130109	7	7	SH		SOLE		7	0	0
EOG RESOURCES INC	EOG	26875P101	127	127	SH		SOLE		127	0	0
MICROSOFT CORP	MSFT	594918104	444	444	SH		SOLE		444	0	0
SPLUNK INC	SPLK	848637104	648	648	SH		SOLE		648	0	0
AMGEN INC.	AMGN	031162100	4	4	SH		SOLE		4	0	0
COSTAR GROUP INC	CSGP	22160N109	1	1	SH		SOLE		1	0	0
PIONEER NATURAL RES	PXD	723787107	111	111	SH		SOLE		111	0	0
PROSHARES BITCOIN	BITO	74347G440	56	56	SH		SOLE		56	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	163	163	SH		SOLE		163	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	532	532	SH		SOLE		532	0	0
CINCINNATI FINL	CINF	172062101	6	6	SH		SOLE		6	0	0
PACER US SMALL CAP CASH	CALF	69374H857	46	46	SH		SOLE		46	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	11	11	SH		SOLE		11	0	0
CARDINAL HEALTH INC	CAH	14149Y108	24	24	SH		SOLE		24	0	0
META PLATFORMS INC	META	30303M102	4	4	SH		SOLE		4	0	0
STANLEY BLACK & DECK	SWK	854502101	15	15	SH		SOLE		15	0	0
CADENCE DESIGN SYS	CDNS	127387108	1	1	SH		SOLE		1	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	37	37	SH		SOLE		37	0	0
PROCTER & GAMBLE	PG	742718109	115	115	SH		SOLE		115	0	0
AFLAC INC	AFL	001055102	11	11	SH		SOLE		11	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
ISHARES ESG AWARE MSCI	ESGU	46435G425	117	117	SH		SOLE		117	0	0
ISHARES RUSSELL 2000	IWM	464287655	4	4	SH		SOLE		4	0	0
APTUS COLLARED INV	ACIO	26922A222	338	338	SH		SOLE		338	0	0
LOCKHEED MARTIN CORP	LMT	539830109	2	2	SH		SOLE		2	0	0
EDWARDS LIFESCIENCES	EW	28176E108	2	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	10	10	SH		SOLE		10	0	0
WORKDAY INC	WDAY	98138H101	61	61	SH		SOLE		61	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	24	24	SH		SOLE		24	0	0
INTEL CORP	INTC	458140100	639	639	SH		SOLE		639	0	0
MC CORMICK & CO INC	MKC	579780206	4	4	SH		SOLE		4	0	0
VERIZON COMMUNICATN	VZ	92343V104	130	130	SH		SOLE		130	0	0
LOWES COMPANIES INC	LOW	548661107	7	7	SH		SOLE		7	0	0
ISHARES MSCI USA MOMNTUM	MTUM	46432F396	0	0	SH		SOLE		0	0	0
ATMOS ENERGY CORP	ATO	049560105	30	30	SH		SOLE		30	0	0
KRANESHARES CSI CHINA	KWEB	500767306	74	74	SH		SOLE		74	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1	1	SH		SOLE		1	0	0
ISHARES S&P 500 GROWTH	IVW	464287309	8	8	SH		SOLE		8	0	0
WILLIAMS COS INC	WMB	969457100	772	772	SH		SOLE		772	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8	8	SH		SOLE		8	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	75	75	SH		SOLE		75	0	0
T ROWE PRICE GROUP	TROW	74144T108	0	0	SH		SOLE		0	0	0
MARRIOTT INTL INC	MAR	571903202	3	3	SH		SOLE		3	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	170	170	SH		SOLE		170	0	0
JOHNSON & JOHNSON	JNJ	478160104	105	105	SH		SOLE		105	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,090	1,090	SH		SOLE		1,090	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	14	14	SH		SOLE		14	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	114	114	SH		SOLE		114	0	0
COPART INC	CPRT	217204106	4	4	SH		SOLE		4	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	27	27	SH		SOLE		27	0	0
EXXON MOBIL CORP	XOM	30231G102	10	10	SH		SOLE		10	0	0
BECTON DICKINSON&CO	BDX	075887109	8	8	SH		SOLE		8	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	339	339	SH		SOLE		339	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	15	15	SH		SOLE		15	0	0
SPDR S&P 500 ETF	SPY	78462F103	63	63	SH		SOLE		63	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	217	217	SH		SOLE		217	0	0
WELLTOWER INC	WELL	95040Q104	2	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	270	270	SH		SOLE		270	0	0
REAVES UTILITY INCOME	UTG	756158101	385	385	SH		SOLE		385	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	46	46	SH		SOLE		46	0	0
VANGUARD FTSE EMERGING	VWO	922042858	11	11	SH		SOLE		11	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	70	70	SH		SOLE		70	0	0
ABRDN ASIA PACIFIC INCOM	FAX	003009107	15	15	SH		SOLE		15	0	0
APPLE INC	AAPL	037833100	7	7	SH		SOLE		7	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	32	32	SH		SOLE		32	0	0
THE TRADE DESK INC	TTD	88339J105	1	1	SH		SOLE		1	0	0
MEDTRONIC PLC F	MDT	G5960L103	187	187	SH		SOLE		187	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	71	71	SH		SOLE		71	0	0
ESSEX PROPERTY TR	ESS	297178105	8	8	SH		SOLE		8	0	0
CARETRUST REIT INC	CTRE	14174T107	7	7	SH		SOLE		7	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	121	121	SH		SOLE		121	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	374	374	SH		SOLE		374	0	0
NUTANIX INC	NTNX	67059N108	792	792	SH		SOLE		792	0	0
NXP SEMICONDUCTORS F	NXPI	N6596X109	35	35	SH		SOLE		35	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	247	247	SH		SOLE		247	0	0
ALPHABET INC.	GOOG	02079K107	65	65	SH		SOLE		65	0	0
PFIZER INC	PFE	717081103	384	384	SH		SOLE		384	0	0
ISHARES 20 PLS YEAR	TLT	464287432	90	90	SH		SOLE		90	0	0
A T & T INC	T	00206R102	1,656	1,656	SH		SOLE		1,656	0	0
CLOROX CO	CLX	189054109	6	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	1,403	1,403	SH		SOLE		1,403	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	35	35	SH		SOLE		35	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	98	98	SH		SOLE		98	0	0
PROSHARES SHORT S&P 500	SH	74347B425	425	425	SH		SOLE		425	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	9	9	SH		SOLE		9	0	0
NVIDIA CORP	NVDA	67066G104	39	39	SH		SOLE		39	0	0
PENTAIR PLC F	PNR	G7S00T104	151	151	SH		SOLE		151	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	200	200	SH		SOLE		200	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	44	44	SH		SOLE		44	0	0
ISHARES MBS ETF	MBB	464288588	15	15	SH		SOLE		15	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	187	187	SH		SOLE		187	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	216	216	SH		SOLE		216	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	7	7	SH		SOLE		7	0	0
BRIT AMER TOBACCO F	BTI	110448107	75	75	SH		SOLE		75	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	21	21	SH		SOLE		21	0	0
NUCOR CORP	NUE	670346105	25	25	SH		SOLE		25	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	137	137	SH		SOLE		137	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	9	9	SH		SOLE		9	0	0
TRANE TECHNOLOGIES PLC F	TT	G8994E103	195	195	SH		SOLE		195	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	124	124	SH		SOLE		124	0	0
VANGUARD S&P 500 ETF	VOO	922908363	491	491	SH		SOLE		491	0	0
HUNTINGTON BANCSHS	HBAN	446150104	300	300	SH		SOLE		300	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	11	11	SH		SOLE		11	0	0
SPDR FUND CONSUMER	XLY	81369Y407	59	59	SH		SOLE		59	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	207	207	SH		SOLE		207	0	0
ISHARES NATIONAL MUNI	MUB	464288414	860	860	SH		SOLE		860	0	0
ALTRIA GROUP INC	MO	02209S103	10	10	SH		SOLE		10	0	0
PROSHARES SHORT 7-10	TBX	74348A608	63	63	SH		SOLE		63	0	0
VANGUARD SMALL CAP	VBK	922908595	1	1	SH		SOLE		1	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	71	71	SH		SOLE		71	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	53	53	SH		SOLE		53	0	0
SMITH A O	AOS	831865209	26	26	SH		SOLE		26	0	0
OKTA INC	OKTA	679295105	79	79	SH		SOLE		79	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	14	14	SH		SOLE		14	0	0
ECOLAB INC	ECL	278865100	10	10	SH		SOLE		10	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	345	345	SH		SOLE		345	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	114	114	SH		SOLE		114	0	0
WEST PHARM SRVC INC	WST	955306105	5	5	SH		SOLE		5	0	0
SHOPIFY INC F	SHOP	82509L107	25	25	SH		SOLE		25	0	0
ZOETIS INC	ZTS	98978V103	1	1	SH		SOLE		1	0	0
COSTCO WHOLESALE CO	COST	22160K105	40	40	SH		SOLE		40	0	0
PROSHARES ULTRASHORT	GLL	74347W395	50	50	SH		SOLE		50	0	0
SCHWAB US TIPS ETF	SCHP	808524870	15	15	SH		SOLE		15	0	0
ISHARES TIPS BOND ETF	TIP	464287176	0	0	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105	23	23	SH		SOLE		23	0	0
EMERSON ELECTRIC CO	EMR	291011104	190	190	SH		SOLE		190	0	0
BROWN & BROWN INC	BRO	115236101	20	20	SH		SOLE		20	0	0
ABBOTT LABORATORIES	ABT	002824100	2,845	2,845	SH		SOLE		2,845	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	922	922	SH		SOLE		922	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	57	57	SH		SOLE		57	0	0
IMGP DBI MANAGED FUTURES	DBMF	53700T827	33	33	SH		SOLE		33	0	0
ISHARES GLOBAL TECH ETF	IXN	464287291	0	0	SH		SOLE		0	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	640	640	SH		SOLE		640	0	0
ISHARES CORE US GROWTH	IUSG	464287671	19	19	SH		SOLE		19	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	217	217	SH		SOLE		217	0	0
KRANESHARES GLOBAL	KRBN	500767678	13	13	SH		SOLE		13	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	256	256	SH		SOLE		256	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	11	11	SH		SOLE		11	0	0
S&P GLOBAL INC	SPGI	78409V104	3	3	SH		SOLE		3	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	73	73	SH		SOLE		73	0	0
LINDE PLC F	LIN	G54950103	1	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	17	17	SH		SOLE		17	0	0
UNITED PARCEL SRVC	UPS	911312106	10	10	SH		SOLE		10	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	688	688	SH		SOLE		688	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	81	81	SH		SOLE		81	0	0
SIMON PPTY GROUP	SPG	828806109	296	296	SH		SOLE		296	0	0
CATERPILLAR INC	CAT	149123101	1	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	64	64	SH		SOLE		64	0	0
KIMBERLY CLARK CORP	KMB	494368103	142	142	SH		SOLE		142	0	0
TJX COMPANIES INC	TJX	872540109	184	184	SH		SOLE		184	0	0
SUPER MICRO COMPUTER	SMCI	86800U104	25	25	SH		SOLE		25	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	41	41	SH		SOLE		41	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	186	186	SH		SOLE		186	0	0
ISHARES S&P SMALL CAP	IJS	464287879	6	6	SH		SOLE		6	0	0
ISHARES CORE MSCI	IEMG	46434G103	53	53	SH		SOLE		53	0	0
PACER TRENDPILOT US	PTLC	69374H105	125	125	SH		SOLE		125	0	0
AUTO DATA PROCESSING	ADP	053015103	1	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS	ITW	452308109	9	9	SH		SOLE		9	0	0
PLUG POWER INC	PLUG	72919P202	23	23	SH		SOLE		23	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	61	61	SH		SOLE		61	0	0
L3HARRIS TECHNOLOGIES IN	LHX	502431109	105	105	SH		SOLE		105	0	0
IBM CORP	IBM	459200101	126	126	SH		SOLE		126	0	0
GENERAL DYNAMICS CO	GD	369550108	19	19	SH		SOLE		19	0	0
PEPSICO INC	PEP	713448108	20	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	JPM	46625H100	112	112	SH		SOLE		112	0	0
VANGUARD SHORT TERM	VGSH	92206C102	141	141	SH		SOLE		141	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	211	211	SH		SOLE		211	0	0
CISCO SYSTEMS INC	CSCO	17275R102	400	400	SH		SOLE		400	0	0
ROCHE HLDG AG F	RHHBY	771195104	10	10	SH		SOLE		10	0	0
THE COCA-COLA CO	KO	191216100	4	4	SH		SOLE		4	0	0
ISHARES CORE S&P 500	IVV	464287200	9	9	SH		SOLE		9	0	0
WALMART INC	WMT	931142103	55	55	SH		SOLE		55	0	0
CONSOLIDATED EDISON	ED	209115104	7	7	SH		SOLE		7	0	0
VANGUARD GROWTH ETF	VUG	922908736	10	10	SH		SOLE		10	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	84	84	SH		SOLE		84	0	0
DIREXION DLY JR GOLD MIN	JDST	25460G807	210	210	SH		SOLE		210	0	0
AMAZON.COM INC	AMZN	023135106	31	31	SH		SOLE		31	0	0
VANGUARD VALUE ETF	VTV	922908744	52	52	SH		SOLE		52	0	0
REALTY INCOME CORP	O	756109104	18	18	SH		SOLE		18	0	0
DOVER CORP	DOV	260003108	6	6	SH		SOLE		6	0	0
BLUEPRINT CHESAPK MLT	TFPN	88636J873	20	20	SH		SOLE		20	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	72	72	SH		SOLE		72	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	5	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH	EXPD	302130109	15	15	SH		SOLE		15	0	0
EOG RESOURCES INC	EOG	26875P101	34	34	SH		SOLE		34	0	0
MICROSOFT CORP	MSFT	594918104	411	411	SH		SOLE		411	0	0
SPLUNK INC	SPLK	848637104	49	49	SH		SOLE		49	0	0
AMGEN INC.	AMGN	031162100	4	4	SH		SOLE		4	0	0
COSTAR GROUP INC	CSGP	22160N109	4	4	SH		SOLE		4	0	0
PIONEER NATURAL RES	PXD	723787107	19	19	SH		SOLE		19	0	0
PROSHARES BITCOIN	BITO	74347G440	21	21	SH		SOLE		21	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	123	123	SH		SOLE		123	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	390	390	SH		SOLE		390	0	0
CINCINNATI FINL	CINF	172062101	2	2	SH		SOLE		2	0	0
PACER US SMALL CAP CASH	CALF	69374H857	216	216	SH		SOLE		216	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	1,541	1,541	SH		SOLE		1,541	0	0
CARDINAL HEALTH INC	CAH	14149Y108	176	176	SH		SOLE		176	0	0
META PLATFORMS INC	META	30303M102	47	47	SH		SOLE		47	0	0
STANLEY BLACK & DECK	SWK	854502101	19	19	SH		SOLE		19	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	36	36	SH		SOLE		36	0	0
PROCTER & GAMBLE	PG	742718109	7	7	SH		SOLE		7	0	0
AFLAC INC	AFL	001055102	4	4	SH		SOLE		4	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
SPDR BLMRG SHR TR HG YLD	SJNK	78468R408	152	152	SH		SOLE		152	0	0
APTUS COLLARED INV	ACIO	26922A222	423	423	SH		SOLE		423	0	0
LOCKHEED MARTIN CORP	LMT	539830109	2	2	SH		SOLE		2	0	0
EDWARDS LIFESCIENCES	EW	28176E108	9	9	SH		SOLE		9	0	0
VISA INC	V	92826C839	45	45	SH		SOLE		45	0	0
WORKDAY INC	WDAY	98138H101	25	25	SH		SOLE		25	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	181	181	SH		SOLE		181	0	0
INTEL CORP	INTC	458140100	233	233	SH		SOLE		233	0	0
MC CORMICK & CO INC	MKC	579780206	13	13	SH		SOLE		13	0	0
VERIZON COMMUNICATN	VZ	92343V104	61	61	SH		SOLE		61	0	0
LOWES COMPANIES INC	LOW	548661107	6	6	SH		SOLE		6	0	0
CHEVRON CORP	CVX	166764100	32	32	SH		SOLE		32	0	0
ISHARES MSCI USA MOMNTUM	MTUM	46432F396	0	0	SH		SOLE		0	0	0
ATMOS ENERGY CORP	ATO	049560105	4	4	SH		SOLE		4	0	0
COLGATE-PALMOLIVE CO	CL	194162103	16	16	SH		SOLE		16	0	0
ENERGY SELECT SECTOR	XLE	81369Y506	5	5	SH		SOLE		5	0	0
WILLIAMS COS INC	WMB	969457100	1	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8	8	SH		SOLE		8	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	59	59	SH		SOLE		59	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	50	50	SH		SOLE		50	0	0
MARRIOTT INTL INC	MAR	571903202	1	1	SH		SOLE		1	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	52	52	SH		SOLE		52	0	0
JOHNSON & JOHNSON	JNJ	478160104	3	3	SH		SOLE		3	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	725	725	SH		SOLE		725	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	5	5	SH		SOLE		5	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	24	24	SH		SOLE		24	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	236	236	SH		SOLE		236	0	0
EXXON MOBIL CORP	XOM	30231G102	2	2	SH		SOLE		2	0	0
BECTON DICKINSON&CO	BDX	075887109	1	1	SH		SOLE		1	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	129	129	SH		SOLE		129	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	50	50	SH		SOLE		50	0	0
SPDR S&P 500 ETF	SPY	78462F103	101	101	SH		SOLE		101	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	440	440	SH		SOLE		440	0	0
WELLTOWER INC	WELL	95040Q104	2	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	90	90	SH		SOLE		90	0	0
CANOPY GROWTH CORP F	CGC	138035100	25	25	SH		SOLE		25	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	60	60	SH		SOLE		60	0	0
VANGUARD FTSE EMERGING	VWO	922042858	151	151	SH		SOLE		151	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	141	141	SH		SOLE		141	0	0
ABRDN ASIA PACIFIC INCOM	FAX	003009107	20	20	SH		SOLE		20	0	0
APPLE INC	AAPL	037833100	99	99	SH		SOLE		99	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	223	223	SH		SOLE		223	0	0
THE TRADE DESK INC	TTD	88339J105	2	2	SH		SOLE		2	0	0
MEDTRONIC PLC F	MDT	G5960L103	109	109	SH		SOLE		109	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	672	672	SH		SOLE		672	0	0
ESSEX PROPERTY TR	ESS	297178105	15	15	SH		SOLE		15	0	0
CARETRUST REIT INC	CTRE	14174T107	59	59	SH		SOLE		59	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	51	51	SH		SOLE		51	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	358	358	SH		SOLE		358	0	0
NUTANIX INC	NTNX	67059N108	2,218	2,218	SH		SOLE		2,218	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	58	58	SH		SOLE		58	0	0
ALPHABET INC.	GOOG	02079K107	9	9	SH		SOLE		9	0	0
PFIZER INC	PFE	717081103	224	224	SH		SOLE		224	0	0
ISHARES 20 PLS YEAR	TLT	464287432	31	31	SH		SOLE		31	0	0
A T & T INC	T	00206R102	1,105	1,105	SH		SOLE		1,105	0	0
CLOROX CO	CLX	189054109	11	11	SH		SOLE		11	0	0
ABBVIE INC	ABBV	00287Y109	4	4	SH		SOLE		4	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	147	147	SH		SOLE		147	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	56	56	SH		SOLE		56	0	0
PROSHARES SHORT S&P 500	SH	74347B425	237	237	SH		SOLE		237	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	31	31	SH		SOLE		31	0	0
NVIDIA CORP	NVDA	67066G104	162	162	SH		SOLE		162	0	0
PENTAIR PLC F	PNR	G7S00T104	72	72	SH		SOLE		72	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	50	50	SH		SOLE		50	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	181	181	SH		SOLE		181	0	0
ISHARES MBS ETF	MBB	464288588	117	117	SH		SOLE		117	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	74	74	SH		SOLE		74	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	476	476	SH		SOLE		476	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	14	14	SH		SOLE		14	0	0
BRIT AMER TOBACCO F	BTI	110448107	32	32	SH		SOLE		32	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	82	82	SH		SOLE		82	0	0
NUCOR CORP	NUE	670346105	1	1	SH		SOLE		1	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	9	9	SH		SOLE		9	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	3	3	SH		SOLE		3	0	0
TRANE TECHNOLOGIES PLC F	TT	G8994E103	141	141	SH		SOLE		141	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	802	802	SH		SOLE		802	0	0
VANGUARD S&P 500 ETF	VOO	922908363	69	69	SH		SOLE		69	0	0
HUNTINGTON BANCSHS	HBAN	446150104	400	400	SH		SOLE		400	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	30	30	SH		SOLE		30	0	0
SPDR FUND CONSUMER	XLY	81369Y407	99	99	SH		SOLE		99	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	119	119	SH		SOLE		119	0	0
ISHARES NATIONAL MUNI	MUB	464288414	534	534	SH		SOLE		534	0	0
ACTIVISION BLIZZARD	ATVI	00507V109	5	5	SH		SOLE		5	0	0
ALTRIA GROUP INC	MO	02209S103	151	151	SH		SOLE		151	0	0
PROSHARES SHORT 7-10	TBX	74348A608	16	16	SH		SOLE		16	0	0
VANGUARD SMALL CAP	VBK	922908595	3	3	SH		SOLE		3	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	900	900	SH		SOLE		900	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	59	59	SH		SOLE		59	0	0
SMITH A O	AOS	831865209	54	54	SH		SOLE		54	0	0
OKTA INC	OKTA	679295105	169	169	SH		SOLE		169	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	9	9	SH		SOLE		9	0	0
ECOLAB INC	ECL	278865100	20	20	SH		SOLE		20	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	188	188	SH		SOLE		188	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	142	142	SH		SOLE		142	0	0
WEST PHARM SRVC INC	WST	955306105	11	11	SH		SOLE		11	0	0
SHOPIFY INC F	SHOP	82509L107	23	23	SH		SOLE		23	0	0
NEXTERA ENERGY INC	NEE	65339F101	70	70	SH		SOLE		70	0	0
COSTCO WHOLESALE CO	COST	22160K105	35	35	SH		SOLE		35	0	0
PROSHARES ULTRASHORT	GLL	74347W395	270	270	SH		SOLE		270	0	0
SCHWAB US TIPS ETF	SCHP	808524870	3	3	SH		SOLE		3	0	0
ISHARES TIPS BOND ETF	TIP	464287176	84	84	SH		SOLE		84	0	0
CINTAS CORP	CTAS	172908105	12	12	SH		SOLE		12	0	0
EMERSON ELECTRIC CO	EMR	291011104	122	122	SH		SOLE		122	0	0
BROWN & BROWN INC	BRO	115236101	53	53	SH		SOLE		53	0	0
ABBOTT LABORATORIES	ABT	002824100	408	408	SH		SOLE		408	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	5,481	5,481	SH		SOLE		5,481	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	Z	98954M200	2	2	SH		SOLE		2	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	986	986	SH		SOLE		986	0	0
ISHARES CORE US GROWTH	IUSG	464287671	338	338	SH		SOLE		338	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	113	113	SH		SOLE		113	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	27	27	SH		SOLE		27	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	63	63	SH		SOLE		63	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	3	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	2	2	SH		SOLE		2	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	411	411	SH		SOLE		411	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	84	84	SH		SOLE		84	0	0
UNITED PARCEL SRVC	UPS	911312106	355	355	SH		SOLE		355	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	242	242	SH		SOLE		242	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	12	12	SH		SOLE		12	0	0
SIMON PPTY GROUP	SPG	828806109	20	20	SH		SOLE		20	0	0
CATERPILLAR INC	CAT	149123101	15	15	SH		SOLE		15	0	0
CAMPBELL SOUP CO	CPB	134429109	3	3	SH		SOLE		3	0	0
KIMBERLY CLARK CORP	KMB	494368103	30	30	SH		SOLE		30	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	383	383	SH		SOLE		383	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	23	23	SH		SOLE		23	0	0
ISHARES S&P SMALL CAP	IJS	464287879	9	9	SH		SOLE		9	0	0
ISHARES CORE MSCI	IEMG	46434G103	30	30	SH		SOLE		30	0	0
PACER TRENDPILOT US	PTLC	69374H105	42	42	SH		SOLE		42	0	0
AUTO DATA PROCESSING	ADP	053015103	18	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1	1	SH		SOLE		1	0	0
CES ENERGY SOLUTIONS C F	CESDF	15713J104	1	1	SH		SOLE		1	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	27	27	SH		SOLE		27	0	0
IBM CORP	IBM	459200101	15	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CO	GD	369550108	22	22	SH		SOLE		22	0	0
PEPSICO INC	PEP	713448108	41	41	SH		SOLE		41	0	0
JPMORGAN CHASE & CO	JPM	46625H100	67	67	SH		SOLE		67	0	0
VANGUARD SHORT TERM	VGSH	92206C102	52	52	SH		SOLE		52	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	164	164	SH		SOLE		164	0	0
ROCHE HLDG AG F	RHHBY	771195104	75	75	SH		SOLE		75	0	0
THE COCA-COLA CO	KO	191216100	65	65	SH		SOLE		65	0	0
ISHARES CORE S&P 500	IVV	464287200	11	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	7	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON	ED	209115104	1	1	SH		SOLE		1	0	0
VANGUARD GROWTH ETF	VUG	922908736	6	6	SH		SOLE		6	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	4	4	SH		SOLE		4	0	0
DIREXION DLY JR GOLD MIN	JDST	25460G807	175	175	SH		SOLE		175	0	0
AMAZON.COM INC	AMZN	023135106	520	520	SH		SOLE		520	0	0
VANGUARD VALUE ETF	VTV	922908744	26	26	SH		SOLE		26	0	0
REALTY INCOME CORP	O	756109104	85	85	SH		SOLE		85	0	0
DOVER CORP	DOV	260003108	13	13	SH		SOLE		13	0	0
BLUEPRINT CHESAPK MLT	TFPN	88636J873	68	68	SH		SOLE		68	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	150	150	SH		SOLE		150	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2	2	SH		SOLE		2	0	0
EXPEDITORS INTL WASH	EXPD	302130109	36	36	SH		SOLE		36	0	0
EOG RESOURCES INC	EOG	26875P101	202	202	SH		SOLE		202	0	0
MICROSOFT CORP	MSFT	594918104	7	7	SH		SOLE		7	0	0
SPLUNK INC	SPLK	848637104	155	155	SH		SOLE		155	0	0
AMGEN INC.	AMGN	031162100	4	4	SH		SOLE		4	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	59	59	SH		SOLE		59	0	0
PIONEER NATURAL RES	PXD	723787107	9	9	SH		SOLE		9	0	0
PROSHARES BITCOIN	BITO	74347G440	11	11	SH		SOLE		11	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	221	221	SH		SOLE		221	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	258	258	SH		SOLE		258	0	0
CINCINNATI FINL	CINF	172062101	39	39	SH		SOLE		39	0	0
PACER US SMALL CAP CASH	CALF	69374H857	66	66	SH		SOLE		66	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	5	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	102	102	SH		SOLE		102	0	0
META PLATFORMS INC	META	30303M102	25	25	SH		SOLE		25	0	0
STANLEY BLACK & DECK	SWK	854502101	34	34	SH		SOLE		34	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	29	29	SH		SOLE		29	0	0
PROCTER & GAMBLE	PG	742718109	2	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	60	60	SH		SOLE		60	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
TESLA INC	TSLA	88160R101	4	4	SH		SOLE		4	0	0
APTUS COLLARED INV	ACIO	26922A222	250	250	SH		SOLE		250	0	0
LOCKHEED MARTIN CORP	LMT	539830109	433	433	SH		SOLE		433	0	0
VISA INC	V	92826C839	2	2	SH		SOLE		2	0	0
WORKDAY INC	WDAY	98138H101	6	6	SH		SOLE		6	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	116	116	SH		SOLE		116	0	0
INTEL CORP	INTC	458140100	1,958	1,958	SH		SOLE		1,958	0	0
MC CORMICK & CO INC	MKC	579780206	39	39	SH		SOLE		39	0	0
VERIZON COMMUNICATN	VZ	92343V104	525	525	SH		SOLE		525	0	0
LOWES COMPANIES INC	LOW	548661107	8	8	SH		SOLE		8	0	0
CHEVRON CORP	CVX	166764100	22	22	SH		SOLE		22	0	0
ISHARES MSCI USA MOMNTUM	MTUM	46432F396	10	10	SH		SOLE		10	0	0
ATMOS ENERGY CORP	ATO	049560105	2	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	4	4	SH		SOLE		4	0	0
ENERGY SELECT SECTOR	XLE	81369Y506	102	102	SH		SOLE		102	0	0
WILLIAMS COS INC	WMB	969457100	320	320	SH		SOLE		320	0	0
SHERWIN WILLIAMS CO	SHW	824348106	2	2	SH		SOLE		2	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	17	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	3	3	SH		SOLE		3	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	143	143	SH		SOLE		143	0	0
JOHNSON & JOHNSON	JNJ	478160104	4	4	SH		SOLE		4	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	177	177	SH		SOLE		177	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	8	8	SH		SOLE		8	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	7	7	SH		SOLE		7	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	4	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	37	37	SH		SOLE		37	0	0
BECTON DICKINSON&CO	BDX	075887109	11	11	SH		SOLE		11	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	55	55	SH		SOLE		55	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	68	68	SH		SOLE		68	0	0
SPDR S&P 500 ETF	SPY	78462F103	40	40	SH		SOLE		40	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	215	215	SH		SOLE		215	0	0
WELLTOWER INC	WELL	95040Q104	3	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	6	6	SH		SOLE		6	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	41	41	SH		SOLE		41	0	0
VANGUARD FTSE EMERGING	VWO	922042858	46	46	SH		SOLE		46	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	45	45	SH		SOLE		45	0	0
ABRDN ASIA PACIFIC INCOM	FAX	003009107	500	500	SH		SOLE		500	0	0
APPLE INC	AAPL	037833100	47	47	SH		SOLE		47	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	212	212	SH		SOLE		212	0	0
THE TRADE DESK INC	TTD	88339J105	5	5	SH		SOLE		5	0	0
MEDTRONIC PLC F	MDT	G5960L103	45	45	SH		SOLE		45	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	334	334	SH		SOLE		334	0	0
ESSEX PROPERTY TR	ESS	297178105	74	74	SH		SOLE		74	0	0
CARETRUST REIT INC	CTRE	14174T107	51	51	SH		SOLE		51	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	150	150	SH		SOLE		150	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	204	204	SH		SOLE		204	0	0
NUTANIX INC	NTNX	67059N108	410	410	SH		SOLE		410	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	21	21	SH		SOLE		21	0	0
ALPHABET INC.	GOOG	02079K107	40	40	SH		SOLE		40	0	0
PFIZER INC	PFE	717081103	758	758	SH		SOLE		758	0	0
ISHARES 20 PLS YEAR	TLT	464287432	7	7	SH		SOLE		7	0	0
A T & T INC	T	00206R102	128	128	SH		SOLE		128	0	0
CLOROX CO	CLX	189054109	23	23	SH		SOLE		23	0	0
ABBVIE INC	ABBV	00287Y109	4	4	SH		SOLE		4	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	303	303	SH		SOLE		303	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	214	214	SH		SOLE		214	0	0
PROSHARES SHORT S&P 500	SH	74347B425	66	66	SH		SOLE		66	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	115	115	SH		SOLE		115	0	0
NVIDIA CORP	NVDA	67066G104	100	100	SH		SOLE		100	0	0
PENTAIR PLC F	PNR	G7S00T104	31	31	SH		SOLE		31	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	65	65	SH		SOLE		65	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	11	11	SH		SOLE		11	0	0
ISHARES MBS ETF	MBB	464288588	179	179	SH		SOLE		179	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	87	87	SH		SOLE		87	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	62	62	SH		SOLE		62	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	20	20	SH		SOLE		20	0	0
BRIT AMER TOBACCO F	BTI	110448107	36	36	SH		SOLE		36	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	125	125	SH		SOLE		125	0	0
NUCOR CORP	NUE	670346105	3	3	SH		SOLE		3	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	244	244	SH		SOLE		244	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	15	15	SH		SOLE		15	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	80	80	SH		SOLE		80	0	0
VANGUARD S&P 500 ETF	VOO	922908363	49	49	SH		SOLE		49	0	0
SALESFORCE INC	CRM	79466L302	53	53	SH		SOLE		53	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	20	20	SH		SOLE		20	0	0
SPDR FUND CONSUMER	XLY	81369Y407	13	13	SH		SOLE		13	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	77	77	SH		SOLE		77	0	0
ISHARES NATIONAL MUNI	MUB	464288414	205	205	SH		SOLE		205	0	0
ALTRIA GROUP INC	MO	02209S103	11	11	SH		SOLE		11	0	0
PROSHARES SHORT 7-10	TBX	74348A608	97	97	SH		SOLE		97	0	0
VANGUARD SMALL CAP	VBK	922908595	7	7	SH		SOLE		7	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	55	55	SH		SOLE		55	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	145	145	SH		SOLE		145	0	0
SMITH A O	AOS	831865209	259	259	SH		SOLE		259	0	0
OKTA INC	OKTA	679295105	225	225	SH		SOLE		225	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	31	31	SH		SOLE		31	0	0
ECOLAB INC	ECL	278865100	95	95	SH		SOLE		95	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	487	487	SH		SOLE		487	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	41	41	SH		SOLE		41	0	0
WEST PHARM SRVC INC	WST	955306105	51	51	SH		SOLE		51	0	0
SHOPIFY INC F	SHOP	82509L107	1,034	1,034	SH		SOLE		1,034	0	0
NEXTERA ENERGY INC	NEE	65339F101	264	264	SH		SOLE		264	0	0
COSTCO WHOLESALE CO	COST	22160K105	5	5	SH		SOLE		5	0	0
SCHWAB US TIPS ETF	SCHP	808524870	38	38	SH		SOLE		38	0	0
ISHARES TIPS BOND ETF	TIP	464287176	71	71	SH		SOLE		71	0	0
CINTAS CORP	CTAS	172908105	2	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	2	2	SH		SOLE		2	0	0
BROWN & BROWN INC	BRO	115236101	257	257	SH		SOLE		257	0	0
ABBOTT LABORATORIES	ABT	002824100	5,953	5,953	SH		SOLE		5,953	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	557	557	SH		SOLE		557	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	3	3	SH		SOLE		3	0	0
ZILLOW GROUP INC	Z	98954M200	6	6	SH		SOLE		6	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	516	516	SH		SOLE		516	0	0
ISHARES CORE US GROWTH	IUSG	464287671	63	63	SH		SOLE		63	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	472	472	SH		SOLE		472	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	40	40	SH		SOLE		40	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	77	77	SH		SOLE		77	0	0
VANGUARD SHORT-TERM BOND	BSV	921937827	83	83	SH		SOLE		83	0	0
S&P GLOBAL INC	SPGI	78409V104	66	66	SH		SOLE		66	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	421	421	SH		SOLE		421	0	0
LINDE PLC F	LIN	G54950103	3	3	SH		SOLE		3	0	0
HOME DEPOT INC	HD	437076102	1	1	SH		SOLE		1	0	0
UNITED PARCEL SRVC	UPS	911312106	184	184	SH		SOLE		184	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	1,212	1,212	SH		SOLE		1,212	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	15	15	SH		SOLE		15	0	0
SIMON PPTY GROUP	SPG	828806109	112	112	SH		SOLE		112	0	0
CATERPILLAR INC	CAT	149123101	18	18	SH		SOLE		18	0	0
CAMPBELL SOUP CO	CPB	134429109	69	69	SH		SOLE		69	0	0
KIMBERLY CLARK CORP	KMB	494368103	20	20	SH		SOLE		20	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	552	552	SH		SOLE		552	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	505	505	SH		SOLE		505	0	0
ISHARES S&P SMALL CAP	IJS	464287879	4	4	SH		SOLE		4	0	0
ISHARES CORE MSCI	IEMG	46434G103	6	6	SH		SOLE		6	0	0
PACER TRENDPILOT US	PTLC	69374H105	83	83	SH		SOLE		83	0	0
AUTO DATA PROCESSING	ADP	053015103	46	46	SH		SOLE		46	0	0
ILLINOIS TOOL WORKS	ITW	452308109	15	15	SH		SOLE		15	0	0
CES ENERGY SOLUTIONS C F	CESDF	15713J104	1	1	SH		SOLE		1	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	48	48	SH		SOLE		48	0	0
IBM CORP	IBM	459200101	45	45	SH		SOLE		45	0	0
GENERAL DYNAMICS CO	GD	369550108	2	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	362	362	SH		SOLE		362	0	0
JPMORGAN CHASE & CO	JPM	46625H100	161	161	SH		SOLE		161	0	0
VANGUARD SHORT TERM	VGSH	92206C102	422	422	SH		SOLE		422	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	836	836	SH		SOLE		836	0	0
ROCHE HLDG AG F	RHHBY	771195104	70	70	SH		SOLE		70	0	0
THE COCA-COLA CO	KO	191216100	81	81	SH		SOLE		81	0	0
ISHARES CORE S&P 500	IVV	464287200	26	26	SH		SOLE		26	0	0
WALMART INC	WMT	931142103	12	12	SH		SOLE		12	0	0
CONSOLIDATED EDISON	ED	209115104	8	8	SH		SOLE		8	0	0
VANGUARD GROWTH ETF	VUG	922908736	5	5	SH		SOLE		5	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	120	120	SH		SOLE		120	0	0
AMAZON.COM INC	AMZN	023135106	9	9	SH		SOLE		9	0	0
VANGUARD VALUE ETF	VTV	922908744	40	40	SH		SOLE		40	0	0
REALTY INCOME CORP	O	756109104	43	43	SH		SOLE		43	0	0
DOVER CORP	DOV	260003108	28	28	SH		SOLE		28	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	763	763	SH		SOLE		763	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	41	41	SH		SOLE		41	0	0
EXPEDITORS INTL WASH	EXPD	302130109	163	163	SH		SOLE		163	0	0
EOG RESOURCES INC	EOG	26875P101	10	10	SH		SOLE		10	0	0
OLIN CORP	OLN	680665205	80	80	SH		SOLE		80	0	0
SPLUNK INC	SPLK	848637104	134	134	SH		SOLE		134	0	0
AMGEN INC.	AMGN	031162100	296	296	SH		SOLE		296	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	20	20	SH		SOLE		20	0	0
PIONEER NATURAL RES	PXD	723787107	25	25	SH		SOLE		25	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	2	2	SH		SOLE		2	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	402	402	SH		SOLE		402	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	316	316	SH		SOLE		316	0	0
CINCINNATI FINL	CINF	172062101	46	46	SH		SOLE		46	0	0
PACER US SMALL CAP CASH	CALF	69374H857	32	32	SH		SOLE		32	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	4	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	CAH	14149Y108	14	14	SH		SOLE		14	0	0
META PLATFORMS INC	META	30303M102	12	12	SH		SOLE		12	0	0
STANLEY BLACK & DECK	SWK	854502101	38	38	SH		SOLE		38	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	46	46	SH		SOLE		46	0	0
PROCTER & GAMBLE	PG	742718109	27	27	SH		SOLE		27	0	0
AFLAC INC	AFL	001055102	65	65	SH		SOLE		65	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
TESLA INC	TSLA	88160R101	100	100	SH		SOLE		100	0	0
APTUS COLLARED INV	ACIO	26922A222	352	352	SH		SOLE		352	0	0
LOCKHEED MARTIN CORP	LMT	539830109	29	29	SH		SOLE		29	0	0
VISA INC	V	92826C839	133	133	SH		SOLE		133	0	0
WORKDAY INC	WDAY	98138H101	15	15	SH		SOLE		15	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	26	26	SH		SOLE		26	0	0
INTEL CORP	INTC	458140100	141	141	SH		SOLE		141	0	0
MC CORMICK & CO INC	MKC	579780206	1	1	SH		SOLE		1	0	0
VERIZON COMMUNICATN	VZ	92343V104	44	44	SH		SOLE		44	0	0
LOWES COMPANIES INC	LOW	548661107	1	1	SH		SOLE		1	0	0
CHEVRON CORP	CVX	166764100	12	12	SH		SOLE		12	0	0
ISHARES MSCI USA MOMNTUM	MTUM	46432F396	3	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	100	100	SH		SOLE		100	0	0
COLGATE-PALMOLIVE CO	CL	194162103	65	65	SH		SOLE		65	0	0
WILLIAMS COS INC	WMB	969457100	2	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	16	16	SH		SOLE		16	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	109	109	SH		SOLE		109	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	15	15	SH		SOLE		15	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	493	493	SH		SOLE		493	0	0
JOHNSON & JOHNSON	JNJ	478160104	1	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	6,250	6,250	SH		SOLE		6,250	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	3	3	SH		SOLE		3	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	57	57	SH		SOLE		57	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	29	29	SH		SOLE		29	0	0
EXXON MOBIL CORP	XOM	30231G102	114	114	SH		SOLE		114	0	0
BECTON DICKINSON&CO	BDX	075887109	18	18	SH		SOLE		18	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	265	265	SH		SOLE		265	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	1	1	SH		SOLE		1	0	0
SPDR S&P 500 ETF	SPY	78462F103	141	141	SH		SOLE		141	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	60	60	SH		SOLE		60	0	0
WELLTOWER INC	WELL	95040Q104	1	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	4	4	SH		SOLE		4	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	44	44	SH		SOLE		44	0	0
VANGUARD FTSE EMERGING	VWO	922042858	284	284	SH		SOLE		284	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	116	116	SH		SOLE		116	0	0
APPLE INC	AAPL	037833100	36	36	SH		SOLE		36	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	56	56	SH		SOLE		56	0	0
MEDTRONIC PLC F	MDT	G5960L103	9	9	SH		SOLE		9	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	804	804	SH		SOLE		804	0	0
ESSEX PROPERTY TR	ESS	297178105	3	3	SH		SOLE		3	0	0
CARETRUST REIT INC	CTRE	14174T107	27	27	SH		SOLE		27	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	38	38	SH		SOLE		38	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	1,114	1,114	SH		SOLE		1,114	0	0
NUTANIX INC	NTNX	67059N108	925	925	SH		SOLE		925	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	107	107	SH		SOLE		107	0	0
ALPHABET INC.	GOOG	02079K107	165	165	SH		SOLE		165	0	0
PFIZER INC	PFE	717081103	1,630	1,630	SH		SOLE		1,630	0	0
ISHARES 20 PLS YEAR	TLT	464287432	1,400	1,400	SH		SOLE		1,400	0	0
CLOROX CO	CLX	189054109	114	114	SH		SOLE		114	0	0
ABBVIE INC	ABBV	00287Y109	91	91	SH		SOLE		91	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	22	22	SH		SOLE		22	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	176	176	SH		SOLE		176	0	0
PROSHARES SHORT S&P 500	SH	74347B425	46	46	SH		SOLE		46	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	5	5	SH		SOLE		5	0	0
NVIDIA CORP	NVDA	67066G104	18	18	SH		SOLE		18	0	0
PENTAIR PLC F	PNR	G7S00T104	271	271	SH		SOLE		271	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	40	40	SH		SOLE		40	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	13	13	SH		SOLE		13	0	0
ISHARES MBS ETF	MBB	464288588	69	69	SH		SOLE		69	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	43	43	SH		SOLE		43	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	14	14	SH		SOLE		14	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	16	16	SH		SOLE		16	0	0
BRIT AMER TOBACCO F	BTI	110448107	4	4	SH		SOLE		4	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	43	43	SH		SOLE		43	0	0
NUCOR CORP	NUE	670346105	23	23	SH		SOLE		23	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	14	14	SH		SOLE		14	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	154	154	SH		SOLE		154	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	175	175	SH		SOLE		175	0	0
VANGUARD S&P 500 ETF	VOO	922908363	25	25	SH		SOLE		25	0	0
SALESFORCE INC	CRM	79466L302	143	143	SH		SOLE		143	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	215	215	SH		SOLE		215	0	0
SPDR FUND CONSUMER	XLY	81369Y407	17	17	SH		SOLE		17	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	156	156	SH		SOLE		156	0	0
ISHARES NATIONAL MUNI	MUB	464288414	153	153	SH		SOLE		153	0	0
ALTRIA GROUP INC	MO	02209S103	7,808	7,808	SH		SOLE		7,808	0	0
PROSHARES SHORT 7-10	TBX	74348A608	22	22	SH		SOLE		22	0	0
VANGUARD SMALL CAP	VBK	922908595	2	2	SH		SOLE		2	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	90	90	SH		SOLE		90	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	49	49	SH		SOLE		49	0	0
SMITH A O	AOS	831865209	79	79	SH		SOLE		79	0	0
OKTA INC	OKTA	679295105	238	238	SH		SOLE		238	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	45	45	SH		SOLE		45	0	0
ECOLAB INC	ECL	278865100	27	27	SH		SOLE		27	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	360	360	SH		SOLE		360	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	94	94	SH		SOLE		94	0	0
WEST PHARM SRVC INC	WST	955306105	16	16	SH		SOLE		16	0	0
SHOPIFY INC F	SHOP	82509L107	149	149	SH		SOLE		149	0	0
NEXTERA ENERGY INC	NEE	65339F101	44	44	SH		SOLE		44	0	0
COSTCO WHOLESALE CO	COST	22160K105	12	12	SH		SOLE		12	0	0
CONOCOPHILLIPS	COP	20825C104	51	51	SH		SOLE		51	0	0
SCHWAB US TIPS ETF	SCHP	808524870	126	126	SH		SOLE		126	0	0
ISHARES TIPS BOND ETF	TIP	464287176	0	0	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105	3	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	7	7	SH		SOLE		7	0	0
BROWN & BROWN INC	BRO	115236101	74	74	SH		SOLE		74	0	0
ABBOTT LABORATORIES	ABT	002824100	2,482	2,482	SH		SOLE		2,482	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,220	1,220	SH		SOLE		1,220	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	125	125	SH		SOLE		125	0	0
ZILLOW GROUP INC	Z	98954M200	1	1	SH		SOLE		1	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	494	494	SH		SOLE		494	0	0
ISHARES CORE US GROWTH	IUSG	464287671	169	169	SH		SOLE		169	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	181	181	SH		SOLE		181	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	6	6	SH		SOLE		6	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	273	273	SH		SOLE		273	0	0
MCDONALDS CORP	MCD	580135101	4	4	SH		SOLE		4	0	0
S&P GLOBAL INC	SPGI	78409V104	13	13	SH		SOLE		13	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	105	105	SH		SOLE		105	0	0
LINDE PLC F	LIN	G54950103	5	5	SH		SOLE		5	0	0
HOME DEPOT INC	HD	437076102	9	9	SH		SOLE		9	0	0
UNITED PARCEL SRVC	UPS	911312106	12	12	SH		SOLE		12	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	53	53	SH		SOLE		53	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	12	12	SH		SOLE		12	0	0
SIMON PPTY GROUP	SPG	828806109	65	65	SH		SOLE		65	0	0
CATERPILLAR INC	CAT	149123101	3	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	29	29	SH		SOLE		29	0	0
KIMBERLY CLARK CORP	KMB	494368103	11	11	SH		SOLE		11	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	494	494	SH		SOLE		494	0	0
INVESCO INTERN DVLP DYN	IMFL	46138J437	39	39	SH		SOLE		39	0	0
ISHARES S&P SMALL CAP	IJS	464287879	14	14	SH		SOLE		14	0	0
ISHARES CORE MSCI	IEMG	46434G103	27	27	SH		SOLE		27	0	0
PACER TRENDPILOT US	PTLC	69374H105	75	75	SH		SOLE		75	0	0
AUTO DATA PROCESSING	ADP	053015103	3	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	21	21	SH		SOLE		21	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	30	30	SH		SOLE		30	0	0
IBM CORP	IBM	459200101	655	655	SH		SOLE		655	0	0
GENERAL DYNAMICS CO	GD	369550108	80	80	SH		SOLE		80	0	0
PEPSICO INC	PEP	713448108	1	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	JPM	46625H100	462	462	SH		SOLE		462	0	0
VANGUARD SHORT TERM	VGSH	92206C102	173	173	SH		SOLE		173	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	196	196	SH		SOLE		196	0	0
ROCHE HLDG AG F	RHHBY	771195104	25	25	SH		SOLE		25	0	0
THE COCA-COLA CO	KO	191216100	194	194	SH		SOLE		194	0	0
ISHARES CORE S&P 500	IVV	464287200	17	17	SH		SOLE		17	0	0
WALMART INC	WMT	931142103	1	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON	ED	209115104	338	338	SH		SOLE		338	0	0
VANGUARD GROWTH ETF	VUG	922908736	7	7	SH		SOLE		7	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	55	55	SH		SOLE		55	0	0
AMAZON.COM INC	AMZN	023135106	66	66	SH		SOLE		66	0	0
VANGUARD VALUE ETF	VTV	922908744	81	81	SH		SOLE		81	0	0
REALTY INCOME CORP	O	756109104	10	10	SH		SOLE		10	0	0
DOVER CORP	DOV	260003108	126	126	SH		SOLE		126	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	72	72	SH		SOLE		72	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	18	18	SH		SOLE		18	0	0
EXPEDITORS INTL WASH	EXPD	302130109	53	53	SH		SOLE		53	0	0
EOG RESOURCES INC	EOG	26875P101	187	187	SH		SOLE		187	0	0
MICROSOFT CORP	MSFT	594918104	71	71	SH		SOLE		71	0	0
SPLUNK INC	SPLK	848637104	65	65	SH		SOLE		65	0	0
AMGEN INC.	AMGN	031162100	27	27	SH		SOLE		27	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	43	43	SH		SOLE		43	0	0
PIONEER NATURAL RES	PXD	723787107	61	61	SH		SOLE		61	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	3	3	SH		SOLE		3	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	163	163	SH		SOLE		163	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	85	85	SH		SOLE		85	0	0
CINCINNATI FINL	CINF	172062101	112	112	SH		SOLE		112	0	0
PACER US SMALL CAP CASH	CALF	69374H857	16	16	SH		SOLE		16	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	9	9	SH		SOLE		9	0	0
CARDINAL HEALTH INC	CAH	14149Y108	19	19	SH		SOLE		19	0	0
STANLEY BLACK & DECK	SWK	854502101	186	186	SH		SOLE		186	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	76	76	SH		SOLE		76	0	0
PROCTER & GAMBLE	PG	742718109	81	81	SH		SOLE		81	0	0
AFLAC INC	AFL	001055102	158	158	SH		SOLE		158	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
TESLA INC	TSLA	88160R101	82	82	SH		SOLE		82	0	0
APTUS COLLARED INV	ACIO	26922A222	426	426	SH		SOLE		426	0	0
LOCKHEED MARTIN CORP	LMT	539830109	13	13	SH		SOLE		13	0	0
VISA INC	V	92826C839	30	30	SH		SOLE		30	0	0
WORKDAY INC	WDAY	98138H101	309	309	SH		SOLE		309	0	0
INVESCO RUSSELL 1000	OMFL	46138J619	39	39	SH		SOLE		39	0	0
INTEL CORP	INTC	458140100	484	484	SH		SOLE		484	0	0
MC CORMICK & CO INC	MKC	579780206	8	8	SH		SOLE		8	0	0
VERIZON COMMUNICATN	VZ	92343V104	31	31	SH		SOLE		31	0	0
LOWES COMPANIES INC	LOW	548661107	54	54	SH		SOLE		54	0	0
CHEVRON CORP	CVX	166764100	115	115	SH		SOLE		115	0	0
ATMOS ENERGY CORP	ATO	049560105	1	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	159	159	SH		SOLE		159	0	0
WILLIAMS COS INC	WMB	969457100	157	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4	4	SH		SOLE		4	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	69	69	SH		SOLE		69	0	0
BERKSHIRE HATHAWAY	BRK/B	084670702	90	90	SH		SOLE		90	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	49	49	SH		SOLE		49	0	0
JOHNSON & JOHNSON	JNJ	478160104	4	4	SH		SOLE		4	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	186	186	SH		SOLE		186	0	0
SPDR S&P HOMEBUILDERS	XHB	78464A888	3	3	SH		SOLE		3	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	77	77	SH		SOLE		77	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	38	38	SH		SOLE		38	0	0
EXXON MOBIL CORP	XOM	30231G102	44	44	SH		SOLE		44	0	0
BECTON DICKINSON&CO	BDX	075887109	4	4	SH		SOLE		4	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	212	212	SH		SOLE		212	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	55	55	SH		SOLE		55	0	0
VANGUARD MORTGAGE BACKED	VMBS	92206C771	0	0	SH		SOLE		0	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	985	985	SH		SOLE		985	0	0
WELLTOWER INC	WELL	95040Q104	13	13	SH		SOLE		13	0	0
NEWMONT CORP	NEM	651639106	19	19	SH		SOLE		19	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	67	67	SH		SOLE		67	0	0
VANGUARD FTSE EMERGING	VWO	922042858	28	28	SH		SOLE		28	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	696	696	SH		SOLE		696	0	0
APPLE INC	AAPL	037833100	359	359	SH		SOLE		359	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	178	178	SH		SOLE		178	0	0
MEDTRONIC PLC F	MDT	G5960L103	20	20	SH		SOLE		20	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	797	797	SH		SOLE		797	0	0
ESSEX PROPERTY TR	ESS	297178105	7	7	SH		SOLE		7	0	0
CARETRUST REIT INC	CTRE	14174T107	48	48	SH		SOLE		48	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	10	10	SH		SOLE		10	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	208	208	SH		SOLE		208	0	0
NUTANIX INC	NTNX	67059N108	378	378	SH		SOLE		378	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	129	129	SH		SOLE		129	0	0
PFIZER INC	PFE	717081103	138	138	SH		SOLE		138	0	0
ISHARES 20 PLS YEAR	TLT	464287432	23	23	SH		SOLE		23	0	0
CLOROX CO	CLX	189054109	35	35	SH		SOLE		35	0	0
ABBVIE INC	ABBV	00287Y109	7	7	SH		SOLE		7	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	5	5	SH		SOLE		5	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	46	46	SH		SOLE		46	0	0
PROSHARES SHORT S&P 500	SH	74347B425	300	300	SH		SOLE		300	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	43	43	SH		SOLE		43	0	0
NVIDIA CORP	NVDA	67066G104	10	10	SH		SOLE		10	0	0
PENTAIR PLC F	PNR	G7S00T104	52	52	SH		SOLE		52	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	160	160	SH		SOLE		160	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	21	21	SH		SOLE		21	0	0
ISHARES MBS ETF	MBB	464288588	90	90	SH		SOLE		90	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	79	79	SH		SOLE		79	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	370	370	SH		SOLE		370	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	7	7	SH		SOLE		7	0	0
BRIT AMER TOBACCO F	BTI	110448107	13	13	SH		SOLE		13	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	35	35	SH		SOLE		35	0	0
NUCOR CORP	NUE	670346105	30	30	SH		SOLE		30	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	5	5	SH		SOLE		5	0	0
SELECT SECTOR INDUSTRIAL	XLI	81369Y704	2	2	SH		SOLE		2	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	41	41	SH		SOLE		41	0	0
VANGUARD S&P 500 ETF	VOO	922908363	46	46	SH		SOLE		46	0	0
SALESFORCE INC	CRM	79466L302	17	17	SH		SOLE		17	0	0
INVESCO S&P 500 HIGH	SPHB	46138E370	25	25	SH		SOLE		25	0	0
SPDR FUND CONSUMER	XLY	81369Y407	8	8	SH		SOLE		8	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	475	475	SH		SOLE		475	0	0
ISHARES NATIONAL MUNI	MUB	464288414	1,187	1,187	SH		SOLE		1,187	0	0
ALTRIA GROUP INC	MO	02209S103	100	100	SH		SOLE		100	0	0
PROSHARES SHORT 7-10	TBX	74348A608	79	79	SH		SOLE		79	0	0
VANGUARD SMALL CAP	VBK	922908595	2	2	SH		SOLE		2	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	586	586	SH		SOLE		586	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	41	41	SH		SOLE		41	0	0
SMITH A O	AOS	831865209	22	22	SH		SOLE		22	0	0
OKTA INC	OKTA	679295105	89	89	SH		SOLE		89	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	0	0	SH		SOLE		0	0	0
ECOLAB INC	ECL	278865100	46	46	SH		SOLE		46	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	736	736	SH		SOLE		736	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	182	182	SH		SOLE		182	0	0
WEST PHARM SRVC INC	WST	955306105	5	5	SH		SOLE		5	0	0
SHOPIFY INC F	SHOP	82509L107	334	334	SH		SOLE		334	0	0
NEXTERA ENERGY INC	NEE	65339F101	9	9	SH		SOLE		9	0	0
COSTCO WHOLESALE CO	COST	22160K105	126	126	SH		SOLE		126	0	0
CONOCOPHILLIPS	COP	20825C104	694	694	SH		SOLE		694	0	0
SCHWAB US TIPS ETF	SCHP	808524870	50	50	SH		SOLE		50	0	0
ISHARES TIPS BOND ETF	TIP	464287176	123	123	SH		SOLE		123	0	0
CINTAS CORP	CTAS	172908105	9	9	SH		SOLE		9	0	0
EMERSON ELECTRIC CO	EMR	291011104	6	6	SH		SOLE		6	0	0
BROWN & BROWN INC	BRO	115236101	27	27	SH		SOLE		27	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	193	193	SH		SOLE		193	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	16	16	SH		SOLE		16	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	571	571	SH		SOLE		571	0	0
ISHARES CORE US GROWTH	IUSG	464287671	28	28	SH		SOLE		28	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	32	32	SH		SOLE		32	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	18	18	SH		SOLE		18	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	207	207	SH		SOLE		207	0	0
MCDONALDS CORP	MCD	580135101	8	8	SH		SOLE		8	0	0
S&P GLOBAL INC	SPGI	78409V104	8	8	SH		SOLE		8	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	217	217	SH		SOLE		217	0	0
LINDE PLC F	LIN	G54950103	1	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	48	48	SH		SOLE		48	0	0
UNITED PARCEL SRVC	UPS	911312106	69	69	SH		SOLE		69	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	480	480	SH		SOLE		480	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	35	35	SH		SOLE		35	0	0
SIMON PPTY GROUP	SPG	828806109	167	167	SH		SOLE		167	0	0
CATERPILLAR INC	CAT	149123101	64	64	SH		SOLE		64	0	0
CAMPBELL SOUP CO	CPB	134429109	40	40	SH		SOLE		40	0	0
KIMBERLY CLARK CORP	KMB	494368103	29	29	SH		SOLE		29	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	490	490	SH		SOLE		490	0	0
ISHARES S&P SMALL CAP	IJS	464287879	6	6	SH		SOLE		6	0	0
ISHARES CORE MSCI	IEMG	46434G103	34	34	SH		SOLE		34	0	0
PACER TRENDPILOT US	PTLC	69374H105	84	84	SH		SOLE		84	0	0
AUTO DATA PROCESSING	ADP	053015103	72	72	SH		SOLE		72	0	0
ILLINOIS TOOL WORKS	ITW	452308109	48	48	SH		SOLE		48	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	78	78	SH		SOLE		78	0	0
IBM CORP	IBM	459200101	7	7	SH		SOLE		7	0	0
GENERAL DYNAMICS CO	GD	369550108	17	17	SH		SOLE		17	0	0
PEPSICO INC	PEP	713448108	22	22	SH		SOLE		22	0	0
JPMORGAN CHASE & CO	JPM	46625H100	51	51	SH		SOLE		51	0	0
VANGUARD SHORT TERM	VGSH	92206C102	443	443	SH		SOLE		443	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,520	1,520	SH		SOLE		1,520	0	0
ROCHE HLDG AG F	RHHBY	771195104	34	34	SH		SOLE		34	0	0
THE COCA-COLA CO	KO	191216100	629	629	SH		SOLE		629	0	0
ISHARES CORE S&P 500	IVV	464287200	10	10	SH		SOLE		10	0	0
WALMART INC	WMT	931142103	27	27	SH		SOLE		27	0	0
CONSOLIDATED EDISON	ED	209115104	5	5	SH		SOLE		5	0	0
VANGUARD GROWTH ETF	VUG	922908736	9	9	SH		SOLE		9	0	0
INVESCO RUSSELL 2000	OMFS	46138J593	19	19	SH		SOLE		19	0	0
AMAZON.COM INC	AMZN	023135106	100	100	SH		SOLE		100	0	0
VANGUARD VALUE ETF	VTV	922908744	64	64	SH		SOLE		64	0	0
REALTY INCOME CORP	O	756109104	30	30	SH		SOLE		30	0	0
DOVER CORP	DOV	260003108	41	41	SH		SOLE		41	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	158	158	SH		SOLE		158	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	24	24	SH		SOLE		24	0	0
EXPEDITORS INTL WASH	EXPD	302130109	15	15	SH		SOLE		15	0	0
EOG RESOURCES INC	EOG	26875P101	52	52	SH		SOLE		52	0	0
MICROSOFT CORP	MSFT	594918104	37	37	SH		SOLE		37	0	0
SPLUNK INC	SPLK	848637104	449	449	SH		SOLE		449	0	0
AMGEN INC.	AMGN	031162100	59	59	SH		SOLE		59	0	0
PIONEER NATURAL RES	PXD	723787107	38	38	SH		SOLE		38	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	178	178	SH		SOLE		178	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	168	168	SH		SOLE		168	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	144	144	SH		SOLE		144	0	0
CINCINNATI FINL	CINF	172062101	168	168	SH		SOLE		168	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	2	2	SH		SOLE		2	0	0
CARDINAL HEALTH INC	CAH	14149Y108	4	4	SH		SOLE		4	0	0
STANLEY BLACK & DECK	SWK	854502101	54	54	SH		SOLE		54	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	69	69	SH		SOLE		69	0	0
PROCTER & GAMBLE	PG	742718109	76	76	SH		SOLE		76	0	0
AFLAC INC	AFL	001055102	237	237	SH		SOLE		237	0	0
WW GRAINGER INC	GWW	384802104	2	2	SH		SOLE		2	0	0
TESLA INC	TSLA	88160R101	20	20	SH		SOLE		20	0	0
APTUS COLLARED INV	ACIO	26922A222	327	327	SH		SOLE		327	0	0
LOCKHEED MARTIN CORP	LMT	539830109	2	2	SH		SOLE		2	0	0
VISA INC	V	92826C839	14	14	SH		SOLE		14	0	0
WORKDAY INC	WDAY	98138H101	148	148	SH		SOLE		148	0	0
INTEL CORP	INTC	458140100	52	52	SH		SOLE		52	0	0
MC CORMICK & CO INC	MKC	579780206	5	5	SH		SOLE		5	0	0
VERIZON COMMUNICATN	VZ	92343V104	1,837	1,837	SH		SOLE		1,837	0	0
LOWES COMPANIES INC	LOW	548661107	16	16	SH		SOLE		16	0	0
CHEVRON CORP	CVX	166764100	20	20	SH		SOLE		20	0	0
ATMOS ENERGY CORP	ATO	049560105	48	48	SH		SOLE		48	0	0
COLGATE-PALMOLIVE CO	CL	194162103	10	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	SHW	824348106	32	32	SH		SOLE		32	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	124	124	SH		SOLE		124	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	107	107	SH		SOLE		107	0	0
JOHNSON & JOHNSON	JNJ	478160104	7	7	SH		SOLE		7	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	565	565	SH		SOLE		565	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	17	17	SH		SOLE		17	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	5	5	SH		SOLE		5	0	0
EXXON MOBIL CORP	XOM	30231G102	110	110	SH		SOLE		110	0	0
BECTON DICKINSON&CO	BDX	075887109	1	1	SH		SOLE		1	0	0
TRULIEVE CANNABIS CORP F	TCNNF	89788C104	75	75	SH		SOLE		75	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	319	319	SH		SOLE		319	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	10	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF	SPY	78462F103	38	38	SH		SOLE		38	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	0	0	SH		SOLE		0	0	0
WELLTOWER INC	WELL	95040Q104	3	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	21	21	SH		SOLE		21	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	37	37	SH		SOLE		37	0	0
VANGUARD FTSE EMERGING	VWO	922042858	23	23	SH		SOLE		23	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	503	503	SH		SOLE		503	0	0
APPLE INC	AAPL	037833100	15	15	SH		SOLE		15	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	28	28	SH		SOLE		28	0	0
MEDTRONIC PLC F	MDT	G5960L103	94	94	SH		SOLE		94	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	229	229	SH		SOLE		229	0	0
ESSEX PROPERTY TR	ESS	297178105	3	3	SH		SOLE		3	0	0
CARETRUST REIT INC	CTRE	14174T107	59	59	SH		SOLE		59	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	18	18	SH		SOLE		18	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	677	677	SH		SOLE		677	0	0
NUTANIX INC	NTNX	67059N108	352	352	SH		SOLE		352	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	32	32	SH		SOLE		32	0	0
PFIZER INC	PFE	717081103	292	292	SH		SOLE		292	0	0
DOORDASH INC	DASH	25809K105	2	2	SH		SOLE		2	0	0
CLOROX CO	CLX	189054109	10	10	SH		SOLE		10	0	0
ABBVIE INC	ABBV	00287Y109	402	402	SH		SOLE		402	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	40	40	SH		SOLE		40	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	181	181	SH		SOLE		181	0	0
PROSHARES SHORT S&P 500	SH	74347B425	515	515	SH		SOLE		515	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	15	15	SH		SOLE		15	0	0
NVIDIA CORP	NVDA	67066G104	33	33	SH		SOLE		33	0	0
PENTAIR PLC F	PNR	G7S00T104	68	68	SH		SOLE		68	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	40	40	SH		SOLE		40	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	34	34	SH		SOLE		34	0	0
ISHARES MBS ETF	MBB	464288588	52	52	SH		SOLE		52	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	114	114	SH		SOLE		114	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	32	32	SH		SOLE		32	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	7	7	SH		SOLE		7	0	0
BRIT AMER TOBACCO F	BTI	110448107	28	28	SH		SOLE		28	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	139	139	SH		SOLE		139	0	0
NUCOR CORP	NUE	670346105	71	71	SH		SOLE		71	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	38	38	SH		SOLE		38	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	62	62	SH		SOLE		62	0	0
VANGUARD S&P 500 ETF	VOO	922908363	11	11	SH		SOLE		11	0	0
SALESFORCE INC	CRM	79466L302	5	5	SH		SOLE		5	0	0
PPG INDUSTRIES INC	PPG	693506107	31	31	SH		SOLE		31	0	0
SPDR FUND CONSUMER	XLY	81369Y407	9	9	SH		SOLE		9	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	204	204	SH		SOLE		204	0	0
ISHARES NATIONAL MUNI	MUB	464288414	1,569	1,569	SH		SOLE		1,569	0	0
ALTRIA GROUP INC	MO	02209S103	529	529	SH		SOLE		529	0	0
PROSHARES SHORT 7-10	TBX	74348A608	7	7	SH		SOLE		7	0	0
VANGUARD SMALL CAP	VBK	922908595	5	5	SH		SOLE		5	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	421	421	SH		SOLE		421	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	5	5	SH		SOLE		5	0	0
SMITH A O	AOS	831865209	231	231	SH		SOLE		231	0	0
OKTA INC	OKTA	679295105	16	16	SH		SOLE		16	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	10	10	SH		SOLE		10	0	0
ECOLAB INC	ECL	278865100	22	22	SH		SOLE		22	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	402	402	SH		SOLE		402	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	155	155	SH		SOLE		155	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	90	90	SH		SOLE		90	0	0
WEST PHARM SRVC INC	WST	955306105	3	3	SH		SOLE		3	0	0
SHOPIFY INC F	SHOP	82509L107	293	293	SH		SOLE		293	0	0
NEXTERA ENERGY INC	NEE	65339F101	72	72	SH		SOLE		72	0	0
COSTCO WHOLESALE CO	COST	22160K105	1	1	SH		SOLE		1	0	0
ISHARES TIPS BOND ETF	TIP	464287176	37	37	SH		SOLE		37	0	0
CINTAS CORP	CTAS	172908105	1	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	22	22	SH		SOLE		22	0	0
BROWN & BROWN INC	BRO	115236101	60	60	SH		SOLE		60	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,048	1,048	SH		SOLE		1,048	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	3	3	SH		SOLE		3	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	392	392	SH		SOLE		392	0	0
ISHARES CORE US GROWTH	IUSG	464287671	50	50	SH		SOLE		50	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	136	136	SH		SOLE		136	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	15	15	SH		SOLE		15	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	83	83	SH		SOLE		83	0	0
MCDONALDS CORP	MCD	580135101	2	2	SH		SOLE		2	0	0
S&P GLOBAL INC	SPGI	78409V104	2	2	SH		SOLE		2	0	0
PIMCO INTRMEDIATE MUNI	MUNI	72201R866	1,127	1,127	SH		SOLE		1,127	0	0
LINDE PLC F	LIN	G54950103	13	13	SH		SOLE		13	0	0
HOME DEPOT INC	HD	437076102	58	58	SH		SOLE		58	0	0
UNITED PARCEL SRVC	UPS	911312106	104	104	SH		SOLE		104	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	235	235	SH		SOLE		235	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	122	122	SH		SOLE		122	0	0
SIMON PPTY GROUP	SPG	828806109	16	16	SH		SOLE		16	0	0
CATERPILLAR INC	CAT	149123101	4	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO	CPB	134429109	40	40	SH		SOLE		40	0	0
KIMBERLY CLARK CORP	KMB	494368103	15	15	SH		SOLE		15	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	1,503	1,503	SH		SOLE		1,503	0	0
KRAFT HEINZ CO	KHC	500754106	1,139	1,139	SH		SOLE		1,139	0	0
ISHARES S&P SMALL CAP	IJS	464287879	10	10	SH		SOLE		10	0	0
ISHARES CORE MSCI	IEMG	46434G103	9	9	SH		SOLE		9	0	0
PACER TRENDPILOT US	PTLC	69374H105	100	100	SH		SOLE		100	0	0
AUTO DATA PROCESSING	ADP	053015103	26	26	SH		SOLE		26	0	0
ILLINOIS TOOL WORKS	ITW	452308109	65	65	SH		SOLE		65	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	584	584	SH		SOLE		584	0	0
IBM CORP	IBM	459200101	2	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CO	GD	369550108	1	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	92	92	SH		SOLE		92	0	0
JPMORGAN CHASE & CO	JPM	46625H100	106	106	SH		SOLE		106	0	0
VANGUARD SHORT TERM	VGSH	92206C102	307	307	SH		SOLE		307	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	444	444	SH		SOLE		444	0	0
ROCHE HLDG AG F	RHHBY	771195104	26	26	SH		SOLE		26	0	0
THE COCA-COLA CO	KO	191216100	2	2	SH		SOLE		2	0	0
ISHARES CORE S&P 500	IVV	464287200	131	131	SH		SOLE		131	0	0
WALMART INC	WMT	931142103	74	74	SH		SOLE		74	0	0
CONSOLIDATED EDISON	ED	209115104	200	200	SH		SOLE		200	0	0
VANGUARD GROWTH ETF	VUG	922908736	16	16	SH		SOLE		16	0	0
STRYKER CORP	SYK	863667101	1	1	SH		SOLE		1	0	0
AMAZON.COM INC	AMZN	023135106	20	20	SH		SOLE		20	0	0
VANGUARD VALUE ETF	VTV	922908744	67	67	SH		SOLE		67	0	0
REALTY INCOME CORP	O	756109104	87	87	SH		SOLE		87	0	0
DOVER CORP	DOV	260003108	7	7	SH		SOLE		7	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	63	63	SH		SOLE		63	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	19	19	SH		SOLE		19	0	0
EXPEDITORS INTL WASH	EXPD	302130109	9	9	SH		SOLE		9	0	0
EOG RESOURCES INC	EOG	26875P101	535	535	SH		SOLE		535	0	0
MICROSOFT CORP	MSFT	594918104	22	22	SH		SOLE		22	0	0
SPLUNK INC	SPLK	848637104	183	183	SH		SOLE		183	0	0
AMGEN INC.	AMGN	031162100	22	22	SH		SOLE		22	0	0
PIONEER NATURAL RES	PXD	723787107	136	136	SH		SOLE		136	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	3	3	SH		SOLE		3	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	160	160	SH		SOLE		160	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	255	255	SH		SOLE		255	0	0
CINCINNATI FINL	CINF	172062101	35	35	SH		SOLE		35	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	6	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	11	11	SH		SOLE		11	0	0
STANLEY BLACK & DECK	SWK	854502101	6	6	SH		SOLE		6	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	0	0	SH		SOLE		0	0	0
PROCTER & GAMBLE	PG	742718109	3	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	9	9	SH		SOLE		9	0	0
WW GRAINGER INC	GWW	384802104	4	4	SH		SOLE		4	0	0
TESLA INC	TSLA	88160R101	50	50	SH		SOLE		50	0	0
APTUS COLLARED INV	ACIO	26922A222	286	286	SH		SOLE		286	0	0
LOCKHEED MARTIN CORP	LMT	539830109	38	38	SH		SOLE		38	0	0
VISA INC	V	92826C839	72	72	SH		SOLE		72	0	0
WORKDAY INC	WDAY	98138H101	47	47	SH		SOLE		47	0	0
INTEL CORP	INTC	458140100	355	355	SH		SOLE		355	0	0
MC CORMICK & CO INC	MKC	579780206	7	7	SH		SOLE		7	0	0
VERIZON COMMUNICATN	VZ	92343V104	286	286	SH		SOLE		286	0	0
LOWES COMPANIES INC	LOW	548661107	78	78	SH		SOLE		78	0	0
CHEVRON CORP	CVX	166764100	3	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	24	24	SH		SOLE		24	0	0
COLGATE-PALMOLIVE CO	CL	194162103	46	46	SH		SOLE		46	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4	4	SH		SOLE		4	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	198	198	SH		SOLE		198	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	42	42	SH		SOLE		42	0	0
JOHNSON & JOHNSON	JNJ	478160104	379	379	SH		SOLE		379	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	333	333	SH		SOLE		333	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	63	63	SH		SOLE		63	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	3	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	XOM	30231G102	1,200	1,200	SH		SOLE		1,200	0	0
BECTON DICKINSON&CO	BDX	075887109	42	42	SH		SOLE		42	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	416	416	SH		SOLE		416	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	16	16	SH		SOLE		16	0	0
SPDR S&P 500 ETF	SPY	78462F103	36	36	SH		SOLE		36	0	0
ALPS O SHARES U S QLTY	OUSA	00162Q387	1,356	1,356	SH		SOLE		1,356	0	0
WELLTOWER INC	WELL	95040Q104	2	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	5	5	SH		SOLE		5	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	82	82	SH		SOLE		82	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	26	26	SH		SOLE		26	0	0
APPLE INC	AAPL	037833100	38	38	SH		SOLE		38	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	62	62	SH		SOLE		62	0	0
MEDTRONIC PLC F	MDT	G5960L103	11	11	SH		SOLE		11	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	401	401	SH		SOLE		401	0	0
ESSEX PROPERTY TR	ESS	297178105	9	9	SH		SOLE		9	0	0
CARETRUST REIT INC	CTRE	14174T107	97	97	SH		SOLE		97	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	23	23	SH		SOLE		23	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	276	276	SH		SOLE		276	0	0
NUTANIX INC	NTNX	67059N108	3,200	3,200	SH		SOLE		3,200	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	142	142	SH		SOLE		142	0	0
PFIZER INC	PFE	717081103	315	315	SH		SOLE		315	0	0
DOORDASH INC	DASH	25809K105	5	5	SH		SOLE		5	0	0
CLOROX CO	CLX	189054109	6	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	112	112	SH		SOLE		112	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	4	4	SH		SOLE		4	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	210	210	SH		SOLE		210	0	0
PROSHARES SHORT S&P 500	SH	74347B425	106	106	SH		SOLE		106	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	4	4	SH		SOLE		4	0	0
NVIDIA CORP	NVDA	67066G104	103	103	SH		SOLE		103	0	0
PENTAIR PLC F	PNR	G7S00T104	22	22	SH		SOLE		22	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	2	2	SH		SOLE		2	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	111	111	SH		SOLE		111	0	0
ISHARES MBS ETF	MBB	464288588	142	142	SH		SOLE		142	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	38	38	SH		SOLE		38	0	0
ALPS O SHRS U S SML CP	OUSM	00162Q395	257	257	SH		SOLE		257	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	11	11	SH		SOLE		11	0	0
BRIT AMER TOBACCO F	BTI	110448107	35	35	SH		SOLE		35	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	38	38	SH		SOLE		38	0	0
NUCOR CORP	NUE	670346105	22	22	SH		SOLE		22	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	180	180	SH		SOLE		180	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	125	125	SH		SOLE		125	0	0
VANGUARD S&P 500 ETF	VOO	922908363	9	9	SH		SOLE		9	0	0
PPG INDUSTRIES INC	PPG	693506107	122	122	SH		SOLE		122	0	0
SPDR FUND CONSUMER	XLY	81369Y407	15	15	SH		SOLE		15	0	0
ISHARES SHORT TERM NTNL	SUB	464288158	36	36	SH		SOLE		36	0	0
ISHARES NATIONAL MUNI	MUB	464288414	317	317	SH		SOLE		317	0	0
KAYNE ANDERSON ENERGY IN	KYN	486606106	19,851	19,851	SH		SOLE		19,851	0	0
PROSHARES SHORT 7-10	TBX	74348A608	32	32	SH		SOLE		32	0	0
VANGUARD SMALL CAP	VBK	922908595	2	2	SH		SOLE		2	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	87	87	SH		SOLE		87	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	7	7	SH		SOLE		7	0	0
SMITH A O	AOS	831865209	129	129	SH		SOLE		129	0	0
OKTA INC	OKTA	679295105	227	227	SH		SOLE		227	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	25	25	SH		SOLE		25	0	0
ECOLAB INC	ECL	278865100	50	50	SH		SOLE		50	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	322	322	SH		SOLE		322	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	194	194	SH		SOLE		194	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	33	33	SH		SOLE		33	0	0
WEST PHARM SRVC INC	WST	955306105	23	23	SH		SOLE		23	0	0
SHOPIFY INC F	SHOP	82509L107	279	279	SH		SOLE		279	0	0
NEXTERA ENERGY INC	NEE	65339F101	6	6	SH		SOLE		6	0	0
COSTCO WHOLESALE CO	COST	22160K105	33	33	SH		SOLE		33	0	0
ISHARES TIPS BOND ETF	TIP	464287176	48	48	SH		SOLE		48	0	0
CINTAS CORP	CTAS	172908105	2	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	66	66	SH		SOLE		66	0	0
BROWN & BROWN INC	BRO	115236101	124	124	SH		SOLE		124	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	989	989	SH		SOLE		989	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	0	0	SH		SOLE		0	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	1,084	1,084	SH		SOLE		1,084	0	0
ISHARES CORE US GROWTH	IUSG	464287671	160	160	SH		SOLE		160	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	96	96	SH		SOLE		96	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	49	49	SH		SOLE		49	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	61	61	SH		SOLE		61	0	0
MCDONALDS CORP	MCD	580135101	2	2	SH		SOLE		2	0	0
S&P GLOBAL INC	SPGI	78409V104	3	3	SH		SOLE		3	0	0
LINDE PLC F	LIN	G54950103	31	31	SH		SOLE		31	0	0
HOME DEPOT INC	HD	437076102	35	35	SH		SOLE		35	0	0
UNITED PARCEL SRVC	UPS	911312106	39	39	SH		SOLE		39	0	0
T-MOBILE US INC	TMUS	872590104	1	1	SH		SOLE		1	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	755	755	SH		SOLE		755	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	1	1	SH		SOLE		1	0	0
SIMON PPTY GROUP	SPG	828806109	87	87	SH		SOLE		87	0	0
CATERPILLAR INC	CAT	149123101	43	43	SH		SOLE		43	0	0
CAMPBELL SOUP CO	CPB	134429109	12	12	SH		SOLE		12	0	0
KIMBERLY CLARK CORP	KMB	494368103	3	3	SH		SOLE		3	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	748	748	SH		SOLE		748	0	0
KRAFT HEINZ CO	KHC	500754106	106	106	SH		SOLE		106	0	0
ISHARES S&P SMALL CAP	IJS	464287879	9	9	SH		SOLE		9	0	0
ISHARES CORE MSCI	IEMG	46434G103	91	91	SH		SOLE		91	0	0
PACER TRENDPILOT US	PTLC	69374H105	9	9	SH		SOLE		9	0	0
AUTO DATA PROCESSING	ADP	053015103	3	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	25	25	SH		SOLE		25	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	291	291	SH		SOLE		291	0	0
IBM CORP	IBM	459200101	31	31	SH		SOLE		31	0	0
GENERAL DYNAMICS CO	GD	369550108	11	11	SH		SOLE		11	0	0
PEPSICO INC	PEP	713448108	69	69	SH		SOLE		69	0	0
JPMORGAN CHASE & CO	JPM	46625H100	67	67	SH		SOLE		67	0	0
VANGUARD SHORT TERM	VGSH	92206C102	18	18	SH		SOLE		18	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	190	190	SH		SOLE		190	0	0
ROCHE HLDG AG F	RHHBY	771195104	4	4	SH		SOLE		4	0	0
THE COCA-COLA CO	KO	191216100	57	57	SH		SOLE		57	0	0
ISHARES CORE S&P 500	IVV	464287200	117	117	SH		SOLE		117	0	0
WALMART INC	WMT	931142103	23	23	SH		SOLE		23	0	0
CONSOLIDATED EDISON	ED	209115104	56	56	SH		SOLE		56	0	0
VANGUARD GROWTH ETF	VUG	922908736	2	2	SH		SOLE		2	0	0
STRYKER CORP	SYK	863667101	3	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
VANGUARD VALUE ETF	VTV	922908744	28	28	SH		SOLE		28	0	0
REALTY INCOME CORP	O	756109104	0	0	SH		SOLE		0	0	0
DOVER CORP	DOV	260003108	7	7	SH		SOLE		7	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	135	135	SH		SOLE		135	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	106	106	SH		SOLE		106	0	0
EXPEDITORS INTL WASH	EXPD	302130109	79	79	SH		SOLE		79	0	0
EOG RESOURCES INC	EOG	26875P101	37	37	SH		SOLE		37	0	0
DEERE & CO	DE	244199105	50	50	SH		SOLE		50	0	0
SPLUNK INC	SPLK	848637104	71	71	SH		SOLE		71	0	0
AMGEN INC.	AMGN	031162100	50	50	SH		SOLE		50	0	0
PIONEER NATURAL RES	PXD	723787107	157	157	SH		SOLE		157	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	1	1	SH		SOLE		1	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	206	206	SH		SOLE		206	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	408	408	SH		SOLE		408	0	0
CINCINNATI FINL	CINF	172062101	49	49	SH		SOLE		49	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	10	10	SH		SOLE		10	0	0
CARDINAL HEALTH INC	CAH	14149Y108	136	136	SH		SOLE		136	0	0
STANLEY BLACK & DECK	SWK	854502101	10	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	46	46	SH		SOLE		46	0	0
PROCTER & GAMBLE	PG	742718109	1	1	SH		SOLE		1	0	0
AFLAC INC	AFL	001055102	85	85	SH		SOLE		85	0	0
WW GRAINGER INC	GWW	384802104	5	5	SH		SOLE		5	0	0
TESLA INC	TSLA	88160R101	21	21	SH		SOLE		21	0	0
APTUS COLLARED INV	ACIO	26922A222	403	403	SH		SOLE		403	0	0
LOCKHEED MARTIN CORP	LMT	539830109	16	16	SH		SOLE		16	0	0
VISA INC	V	92826C839	96	96	SH		SOLE		96	0	0
WORKDAY INC	WDAY	98138H101	30	30	SH		SOLE		30	0	0
INTEL CORP	INTC	458140100	259	259	SH		SOLE		259	0	0
MC CORMICK & CO INC	MKC	579780206	4	4	SH		SOLE		4	0	0
VERIZON COMMUNICATN	VZ	92343V104	129	129	SH		SOLE		129	0	0
LOWES COMPANIES INC	LOW	548661107	18	18	SH		SOLE		18	0	0
CHEVRON CORP	CVX	166764100	110	110	SH		SOLE		110	0	0
ATMOS ENERGY CORP	ATO	049560105	17	17	SH		SOLE		17	0	0
COLGATE-PALMOLIVE CO	CL	194162103	42	42	SH		SOLE		42	0	0
SHERWIN WILLIAMS CO	SHW	824348106	33	33	SH		SOLE		33	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	49	49	SH		SOLE		49	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	29	29	SH		SOLE		29	0	0
JOHNSON & JOHNSON	JNJ	478160104	14	14	SH		SOLE		14	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	202	202	SH		SOLE		202	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	23	23	SH		SOLE		23	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	15	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	XOM	30231G102	6	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	3	3	SH		SOLE		3	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	246	246	SH		SOLE		246	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	100	100	SH		SOLE		100	0	0
VANGUARD MORTGAGE BACKED	VMBS	92206C771	0	0	SH		SOLE		0	0	0
WELLTOWER INC	WELL	95040Q104	3	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	17	17	SH		SOLE		17	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	18	18	SH		SOLE		18	0	0
SYSCO CORP	SYY	871829107	1	1	SH		SOLE		1	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	157	157	SH		SOLE		157	0	0
APPLE INC	AAPL	037833100	16	16	SH		SOLE		16	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	174	174	SH		SOLE		174	0	0
MEDTRONIC PLC F	MDT	G5960L103	7	7	SH		SOLE		7	0	0
DOUBLELINE OPPORTUNISTIC	DBND	25861R105	76	76	SH		SOLE		76	0	0
ESSEX PROPERTY TR	ESS	297178105	6	6	SH		SOLE		6	0	0
CARETRUST REIT INC	CTRE	14174T107	21	21	SH		SOLE		21	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	45	45	SH		SOLE		45	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	919	919	SH		SOLE		919	0	0
NUTANIX INC	NTNX	67059N108	1,551	1,551	SH		SOLE		1,551	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	305	305	SH		SOLE		305	0	0
PFIZER INC	PFE	717081103	131	131	SH		SOLE		131	0	0
DOORDASH INC	DASH	25809K105	1	1	SH		SOLE		1	0	0
CLOROX CO	CLX	189054109	60	60	SH		SOLE		60	0	0
ABBVIE INC	ABBV	00287Y109	2	2	SH		SOLE		2	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	70	70	SH		SOLE		70	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	303	303	SH		SOLE		303	0	0
PROSHARES SHORT S&P 500	SH	74347B425	541	541	SH		SOLE		541	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	375	375	SH		SOLE		375	0	0
NVIDIA CORP	NVDA	67066G104	8	8	SH		SOLE		8	0	0
PENTAIR PLC F	PNR	G7S00T104	71	71	SH		SOLE		71	0	0
ADVANCED MICRO DEVICES I	AMD	007903107	11	11	SH		SOLE		11	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	42	42	SH		SOLE		42	0	0
ISHARES MBS ETF	MBB	464288588	87	87	SH		SOLE		87	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	60	60	SH		SOLE		60	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	12	12	SH		SOLE		12	0	0
BRIT AMER TOBACCO F	BTI	110448107	9	9	SH		SOLE		9	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	27	27	SH		SOLE		27	0	0
NUCOR CORP	NUE	670346105	3	3	SH		SOLE		3	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	4	4	SH		SOLE		4	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	112	112	SH		SOLE		112	0	0
VANGUARD S&P 500 ETF	VOO	922908363	24	24	SH		SOLE		24	0	0
PPG INDUSTRIES INC	PPG	693506107	67	67	SH		SOLE		67	0	0
SPDR FUND CONSUMER	XLY	81369Y407	5	5	SH		SOLE		5	0	0
KAYNE ANDERSON ENERGY IN	KYN	486606106	350	350	SH		SOLE		350	0	0
PROSHARES SHORT 7-10	TBX	74348A608	36	36	SH		SOLE		36	0	0
VANGUARD SMALL CAP	VBK	922908595	5	5	SH		SOLE		5	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	159	159	SH		SOLE		159	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	30	30	SH		SOLE		30	0	0
SMITH A O	AOS	831865209	19	19	SH		SOLE		19	0	0
OKTA INC	OKTA	679295105	52	52	SH		SOLE		52	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	19	19	SH		SOLE		19	0	0
ECOLAB INC	ECL	278865100	5	5	SH	��	SOLE		5	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	150	150	SH		SOLE		150	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	67	67	SH		SOLE		67	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	200	200	SH		SOLE		200	0	0
WEST PHARM SRVC INC	WST	955306105	4	4	SH		SOLE		4	0	0
SHOPIFY INC F	SHOP	82509L107	983	983	SH		SOLE		983	0	0
NEXTERA ENERGY INC	NEE	65339F101	53	53	SH		SOLE		53	0	0
COSTCO WHOLESALE CO	COST	22160K105	8	8	SH		SOLE		8	0	0
ISHARES TIPS BOND ETF	TIP	464287176	15	15	SH		SOLE		15	0	0
CINTAS CORP	CTAS	172908105	18	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	EMR	291011104	3	3	SH		SOLE		3	0	0
BROWN & BROWN INC	BRO	115236101	31	31	SH		SOLE		31	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,740	1,740	SH		SOLE		1,740	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	4	4	SH		SOLE		4	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	570	570	SH		SOLE		570	0	0
ISHARES CORE US GROWTH	IUSG	464287671	82	82	SH		SOLE		82	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	1,908	1,908	SH		SOLE		1,908	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	104	104	SH		SOLE		104	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	79	79	SH		SOLE		79	0	0
MCDONALDS CORP	MCD	580135101	3	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	5	5	SH		SOLE		5	0	0
LINDE PLC F	LIN	G54950103	12	12	SH		SOLE		12	0	0
HOME DEPOT INC	HD	437076102	20	20	SH		SOLE		20	0	0
UNITED PARCEL SRVC	UPS	911312106	15	15	SH		SOLE		15	0	0
T-MOBILE US INC	TMUS	872590104	4	4	SH		SOLE		4	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	610	610	SH		SOLE		610	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	63	63	SH		SOLE		63	0	0
SIMON PPTY GROUP	SPG	828806109	70	70	SH		SOLE		70	0	0
CATERPILLAR INC	CAT	149123101	1	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO	CPB	134429109	8	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	9	9	SH		SOLE		9	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	711	711	SH		SOLE		711	0	0
ISHARES S&P SMALL CAP	IJS	464287879	6	6	SH		SOLE		6	0	0
ISHARES CORE MSCI	IEMG	46434G103	127	127	SH		SOLE		127	0	0
PACER TRENDPILOT US	PTLC	69374H105	8	8	SH		SOLE		8	0	0
AUTO DATA PROCESSING	ADP	053015103	2	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3	3	SH		SOLE		3	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	14	14	SH		SOLE		14	0	0
IBM CORP	IBM	459200101	54	54	SH		SOLE		54	0	0
GENERAL DYNAMICS CO	GD	369550108	1	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	14	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO	JPM	46625H100	94	94	SH		SOLE		94	0	0
VANGUARD SHORT TERM	VGSH	92206C102	154	154	SH		SOLE		154	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	885	885	SH		SOLE		885	0	0
ROCHE HLDG AG F	RHHBY	771195104	22	22	SH		SOLE		22	0	0
THE COCA-COLA CO	KO	191216100	87	87	SH		SOLE		87	0	0
ISHARES CORE S&P 500	IVV	464287200	7	7	SH		SOLE		7	0	0
WALMART INC	WMT	931142103	14	14	SH		SOLE		14	0	0
CONSOLIDATED EDISON	ED	209115104	54	54	SH		SOLE		54	0	0
VANGUARD GROWTH ETF	VUG	922908736	6	6	SH		SOLE		6	0	0
AMAZON.COM INC	AMZN	023135106	100	100	SH		SOLE		100	0	0
VANGUARD VALUE ETF	VTV	922908744	10	10	SH		SOLE		10	0	0
REALTY INCOME CORP	O	756109104	4	4	SH		SOLE		4	0	0
DOVER CORP	DOV	260003108	64	64	SH		SOLE		64	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	128	128	SH		SOLE		128	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	15	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH	EXPD	302130109	12	12	SH		SOLE		12	0	0
EOG RESOURCES INC	EOG	26875P101	144	144	SH		SOLE		144	0	0
SPLUNK INC	SPLK	848637104	42	42	SH		SOLE		42	0	0
AMGEN INC.	AMGN	031162100	281	281	SH		SOLE		281	0	0
PIONEER NATURAL RES	PXD	723787107	10	10	SH		SOLE		10	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	8	8	SH		SOLE		8	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	448	448	SH		SOLE		448	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	266	266	SH		SOLE		266	0	0
CINCINNATI FINL	CINF	172062101	6	6	SH		SOLE		6	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	5	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	38	38	SH		SOLE		38	0	0
STANLEY BLACK & DECK	SWK	854502101	100	100	SH		SOLE		100	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	134	134	SH		SOLE		134	0	0
PROCTER & GAMBLE	PG	742718109	24	24	SH		SOLE		24	0	0
AFLAC INC	AFL	001055102	10	10	SH		SOLE		10	0	0
WW GRAINGER INC	GWW	384802104	7	7	SH		SOLE		7	0	0
TESLA INC	TSLA	88160R101	30	30	SH		SOLE		30	0	0
APTUS COLLARED INV	ACIO	26922A222	363	363	SH		SOLE		363	0	0
LOCKHEED MARTIN CORP	LMT	539830109	16	16	SH		SOLE		16	0	0
VISA INC	V	92826C839	2	2	SH		SOLE		2	0	0
WORKDAY INC	WDAY	98138H101	28	28	SH		SOLE		28	0	0
INTEL CORP	INTC	458140100	465	465	SH		SOLE		465	0	0
MC CORMICK & CO INC	MKC	579780206	9	9	SH		SOLE		9	0	0
VERIZON COMMUNICATN	VZ	92343V104	254	254	SH		SOLE		254	0	0
LOWES COMPANIES INC	LOW	548661107	3	3	SH		SOLE		3	0	0
CHEVRON CORP	CVX	166764100	30	30	SH		SOLE		30	0	0
ATMOS ENERGY CORP	ATO	049560105	29	29	SH		SOLE		29	0	0
COLGATE-PALMOLIVE CO	CL	194162103	72	72	SH		SOLE		72	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8	8	SH		SOLE		8	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	26	26	SH		SOLE		26	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	130	130	SH		SOLE		130	0	0
JOHNSON & JOHNSON	JNJ	478160104	22	22	SH		SOLE		22	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,725	1,725	SH		SOLE		1,725	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	50	50	SH		SOLE		50	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	25	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	XOM	30231G102	5	5	SH		SOLE		5	0	0
BECTON DICKINSON&CO	BDX	075887109	65	65	SH		SOLE		65	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	256	256	SH		SOLE		256	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	25	25	SH		SOLE		25	0	0
VANGUARD MORTGAGE BACKED	VMBS	92206C771	0	0	SH		SOLE		0	0	0
WELLTOWER INC	WELL	95040Q104	6	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	30	30	SH		SOLE		30	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	0	0	SH		SOLE		0	0	0
SYSCO CORP	SYY	871829107	9	9	SH		SOLE		9	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	60	60	SH		SOLE		60	0	0
APPLE INC	AAPL	037833100	11	11	SH		SOLE		11	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	21	21	SH		SOLE		21	0	0
MEDTRONIC PLC F	MDT	G5960L103	25	25	SH		SOLE		25	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	1	1	SH		SOLE		1	0	0
ESSEX PROPERTY TR	ESS	297178105	17	17	SH		SOLE		17	0	0
CARETRUST REIT INC	CTRE	14174T107	36	36	SH		SOLE		36	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	121	121	SH		SOLE		121	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	263	263	SH		SOLE		263	0	0
NUTANIX INC	NTNX	67059N108	585	585	SH		SOLE		585	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	807	807	SH		SOLE		807	0	0
PFIZER INC	PFE	717081103	247	247	SH		SOLE		247	0	0
CLOROX CO	CLX	189054109	8	8	SH		SOLE		8	0	0
ABBVIE INC	ABBV	00287Y109	39	39	SH		SOLE		39	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	23	23	SH		SOLE		23	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	113	113	SH		SOLE		113	0	0
PROSHARES SHORT S&P 500	SH	74347B425	143	143	SH		SOLE		143	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	35	35	SH		SOLE		35	0	0
NVIDIA CORP	NVDA	67066G104	18	18	SH		SOLE		18	0	0
PENTAIR PLC F	PNR	G7S00T104	39	39	SH		SOLE		39	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	29	29	SH		SOLE		29	0	0
ISHARES MBS ETF	MBB	464288588	98	98	SH		SOLE		98	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	1,571	1,571	SH		SOLE		1,571	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	10	10	SH		SOLE		10	0	0
BRIT AMER TOBACCO F	BTI	110448107	13	13	SH		SOLE		13	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	94	94	SH		SOLE		94	0	0
NUCOR CORP	NUE	670346105	4	4	SH		SOLE		4	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	15	15	SH		SOLE		15	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	557	557	SH		SOLE		557	0	0
VANGUARD S&P 500 ETF	VOO	922908363	70	70	SH		SOLE		70	0	0
PPG INDUSTRIES INC	PPG	693506107	64	64	SH		SOLE		64	0	0
SPDR FUND CONSUMER	XLY	81369Y407	101	101	SH		SOLE		101	0	0
AMCOR PLC F	AMCR	G0250X107	1,870	1,870	SH		SOLE		1,870	0	0
KAYNE ANDERSON ENERGY IN	KYN	486606106	80	80	SH		SOLE		80	0	0
PROSHARES SHORT 7-10	TBX	74348A608	14	14	SH		SOLE		14	0	0
VANGUARD SMALL CAP	VBK	922908595	5	5	SH		SOLE		5	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	57	57	SH		SOLE		57	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	3	3	SH		SOLE		3	0	0
SMITH A O	AOS	831865209	56	56	SH		SOLE		56	0	0
OKTA INC	OKTA	679295105	207	207	SH		SOLE		207	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	54	54	SH		SOLE		54	0	0
ECOLAB INC	ECL	278865100	22	22	SH		SOLE		22	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	288	288	SH		SOLE		288	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	144	144	SH		SOLE		144	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	90	90	SH		SOLE		90	0	0
WEST PHARM SRVC INC	WST	955306105	11	11	SH		SOLE		11	0	0
SHOPIFY INC F	SHOP	82509L107	492	492	SH		SOLE		492	0	0
NEXTERA ENERGY INC	NEE	65339F101	4	4	SH		SOLE		4	0	0
COSTCO WHOLESALE CO	COST	22160K105	11	11	SH		SOLE		11	0	0
ISHARES TIPS BOND ETF	TIP	464287176	0	0	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105	3	3	SH		SOLE		3	0	0
EMERSON ELECTRIC CO	EMR	291011104	42	42	SH		SOLE		42	0	0
BROWN & BROWN INC	BRO	115236101	59	59	SH		SOLE		59	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	3,072	3,072	SH		SOLE		3,072	0	0
ISHARES ESG AWARE MSCI	ESGE	46434G863	8	8	SH		SOLE		8	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	682	682	SH		SOLE		682	0	0
ISHARES CORE US GROWTH	IUSG	464287671	13	13	SH		SOLE		13	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	73	73	SH		SOLE		73	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	14	14	SH		SOLE		14	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	83	83	SH		SOLE		83	0	0
MCDONALDS CORP	MCD	580135101	8	8	SH		SOLE		8	0	0
S&P GLOBAL INC	SPGI	78409V104	4	4	SH		SOLE		4	0	0
LINDE PLC F	LIN	G54950103	17	17	SH		SOLE		17	0	0
HOME DEPOT INC	HD	437076102	73	73	SH		SOLE		73	0	0
UNITED PARCEL SRVC	UPS	911312106	23	23	SH		SOLE		23	0	0
T-MOBILE US INC	TMUS	872590104	1	1	SH		SOLE		1	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	418	418	SH		SOLE		418	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	42	42	SH		SOLE		42	0	0
SIMON PPTY GROUP	SPG	828806109	158	158	SH		SOLE		158	0	0
CATERPILLAR INC	CAT	149123101	2	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	55	55	SH		SOLE		55	0	0
KIMBERLY CLARK CORP	KMB	494368103	90	90	SH		SOLE		90	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	187	187	SH		SOLE		187	0	0
ISHARES S&P SMALL CAP	IJS	464287879	17	17	SH		SOLE		17	0	0
ISHARES CORE MSCI	IEMG	46434G103	106	106	SH		SOLE		106	0	0
PACER TRENDPILOT US	PTLC	69374H105	67	67	SH		SOLE		67	0	0
AUTO DATA PROCESSING	ADP	053015103	15	15	SH		SOLE		15	0	0
ILLINOIS TOOL WORKS	ITW	452308109	76	76	SH		SOLE		76	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	18	18	SH		SOLE		18	0	0
IBM CORP	IBM	459200101	35	35	SH		SOLE		35	0	0
GENERAL DYNAMICS CO	GD	369550108	2	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	40	40	SH		SOLE		40	0	0
JPMORGAN CHASE & CO	JPM	46625H100	69	69	SH		SOLE		69	0	0
VANGUARD SHORT TERM	VGSH	92206C102	706	706	SH		SOLE		706	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	314	314	SH		SOLE		314	0	0
ROCHE HLDG AG F	RHHBY	771195104	325	325	SH		SOLE		325	0	0
THE COCA-COLA CO	KO	191216100	12	12	SH		SOLE		12	0	0
ISHARES CORE S&P 500	IVV	464287200	3	3	SH		SOLE		3	0	0
WALMART INC	WMT	931142103	33	33	SH		SOLE		33	0	0
CONSOLIDATED EDISON	ED	209115104	129	129	SH		SOLE		129	0	0
VANGUARD GROWTH ETF	VUG	922908736	2	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	1,500	1,500	SH		SOLE		1,500	0	0
VANGUARD VALUE ETF	VTV	922908744	37	37	SH		SOLE		37	0	0
REALTY INCOME CORP	O	756109104	8	8	SH		SOLE		8	0	0
DOVER CORP	DOV	260003108	10	10	SH		SOLE		10	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	236	236	SH		SOLE		236	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	531	531	SH		SOLE		531	0	0
EXPEDITORS INTL WASH	EXPD	302130109	34	34	SH		SOLE		34	0	0
EOG RESOURCES INC	EOG	26875P101	48	48	SH		SOLE		48	0	0
SPLUNK INC	SPLK	848637104	251	251	SH		SOLE		251	0	0
AMGEN INC.	AMGN	031162100	55	55	SH		SOLE		55	0	0
PIONEER NATURAL RES	PXD	723787107	58	58	SH		SOLE		58	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	18	18	SH		SOLE		18	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	233	233	SH		SOLE		233	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	123	123	SH		SOLE		123	0	0
CINCINNATI FINL	CINF	172062101	2	2	SH		SOLE		2	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	13	13	SH		SOLE		13	0	0
CARDINAL HEALTH INC	CAH	14149Y108	187	187	SH		SOLE		187	0	0
STANLEY BLACK & DECK	SWK	854502101	10	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	105	105	SH		SOLE		105	0	0
PROCTER & GAMBLE	PG	742718109	21	21	SH		SOLE		21	0	0
AFLAC INC	AFL	001055102	3	3	SH		SOLE		3	0	0
WW GRAINGER INC	GWW	384802104	16	16	SH		SOLE		16	0	0
TESLA INC	TSLA	88160R101	3	3	SH		SOLE		3	0	0
APTUS COLLARED INV	ACIO	26922A222	378	378	SH		SOLE		378	0	0
LOCKHEED MARTIN CORP	LMT	539830109	145	145	SH		SOLE		145	0	0
ALPHABET INC.	GOOGL	02079K305	11	11	SH		SOLE		11	0	0
WORKDAY INC	WDAY	98138H101	79	79	SH		SOLE		79	0	0
INTEL CORP	INTC	458140100	908	908	SH		SOLE		908	0	0
MC CORMICK & CO INC	MKC	579780206	3	3	SH		SOLE		3	0	0
VERIZON COMMUNICATN	VZ	92343V104	168	168	SH		SOLE		168	0	0
LOWES COMPANIES INC	LOW	548661107	4	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	25	25	SH		SOLE		25	0	0
ATMOS ENERGY CORP	ATO	049560105	6	6	SH		SOLE		6	0	0
COLGATE-PALMOLIVE CO	CL	194162103	3	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	SHW	824348106	5	5	SH		SOLE		5	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	46	46	SH		SOLE		46	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	179	179	SH		SOLE		179	0	0
JOHNSON & JOHNSON	JNJ	478160104	3	3	SH		SOLE		3	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	210	210	SH		SOLE		210	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	190	190	SH		SOLE		190	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	21	21	SH		SOLE		21	0	0
EXXON MOBIL CORP	XOM	30231G102	11,422	11,422	SH		SOLE		11,422	0	0
BECTON DICKINSON&CO	BDX	075887109	14	14	SH		SOLE		14	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	35	35	SH		SOLE		35	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	121	121	SH		SOLE		121	0	0
CHUBB LTD F	CB	H1467J104	2	2	SH		SOLE		2	0	0
WELLTOWER INC	WELL	95040Q104	4	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	60	60	SH		SOLE		60	0	0
PIMCO ACTIVE BOND ETF	BOND	72201R775	65	65	SH		SOLE		65	0	0
SYSCO CORP	SYY	871829107	36	36	SH		SOLE		36	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	27	27	SH		SOLE		27	0	0
APPLE INC	AAPL	037833100	33	33	SH		SOLE		33	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	305	305	SH		SOLE		305	0	0
MEDTRONIC PLC F	MDT	G5960L103	7	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMP	TSCO	892356106	3	3	SH		SOLE		3	0	0
ESSEX PROPERTY TR	ESS	297178105	9	9	SH		SOLE		9	0	0
CARETRUST REIT INC	CTRE	14174T107	23	23	SH		SOLE		23	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	31	31	SH		SOLE		31	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	2,152	2,152	SH		SOLE		2,152	0	0
NUTANIX INC	NTNX	67059N108	65	65	SH		SOLE		65	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	124	124	SH		SOLE		124	0	0
PFIZER INC	PFE	717081103	185	185	SH		SOLE		185	0	0
CLOROX CO	CLX	189054109	25	25	SH		SOLE		25	0	0
ABBVIE INC	ABBV	00287Y109	471	471	SH		SOLE		471	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	261	261	SH		SOLE		261	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	367	367	SH		SOLE		367	0	0
PROSHARES SHORT S&P 500	SH	74347B425	89	89	SH		SOLE		89	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	6	6	SH		SOLE		6	0	0
NVIDIA CORP	NVDA	67066G104	42	42	SH		SOLE		42	0	0
PENTAIR PLC F	PNR	G7S00T104	22	22	SH		SOLE		22	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	202	202	SH		SOLE		202	0	0
ISHARES MBS ETF	MBB	464288588	80	80	SH		SOLE		80	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	107	107	SH		SOLE		107	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	2	2	SH		SOLE		2	0	0
BRIT AMER TOBACCO F	BTI	110448107	9	9	SH		SOLE		9	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	96	96	SH		SOLE		96	0	0
NUCOR CORP	NUE	670346105	109	109	SH		SOLE		109	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	27	27	SH		SOLE		27	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	213	213	SH		SOLE		213	0	0
VANGUARD S&P 500 ETF	VOO	922908363	17	17	SH		SOLE		17	0	0
PPG INDUSTRIES INC	PPG	693506107	7	7	SH		SOLE		7	0	0
SPDR FUND CONSUMER	XLY	81369Y407	11	11	SH		SOLE		11	0	0
AMCOR PLC F	AMCR	G0250X107	63	63	SH		SOLE		63	0	0
PROSHARES SHORT 7-10	TBX	74348A608	16	16	SH		SOLE		16	0	0
VANGUARD SMALL CAP	VBK	922908595	6	6	SH		SOLE		6	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	180	180	SH		SOLE		180	0	0
YUM BRANDS INC	YUM	988498101	1	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	31	31	SH		SOLE		31	0	0
OKTA INC	OKTA	679295105	121	121	SH		SOLE		121	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	37	37	SH		SOLE		37	0	0
ECOLAB INC	ECL	278865100	12	12	SH		SOLE		12	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	475	475	SH		SOLE		475	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	40	40	SH		SOLE		40	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	221	221	SH		SOLE		221	0	0
WEST PHARM SRVC INC	WST	955306105	6	6	SH		SOLE		6	0	0
SHOPIFY INC F	SHOP	82509L107	731	731	SH		SOLE		731	0	0
NEXTERA ENERGY INC	NEE	65339F101	5	5	SH		SOLE		5	0	0
COSTCO WHOLESALE CO	COST	22160K105	21	21	SH		SOLE		21	0	0
ISHARES TIPS BOND ETF	TIP	464287176	0	0	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105	7	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	EMR	291011104	38	38	SH		SOLE		38	0	0
BROWN & BROWN INC	BRO	115236101	32	32	SH		SOLE		32	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,460	1,460	SH		SOLE		1,460	0	0
DOMINION ENERGY INC	D	25746U109	275	275	SH		SOLE		275	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	524	524	SH		SOLE		524	0	0
ISHARES CORE US GROWTH	IUSG	464287671	75	75	SH		SOLE		75	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	44	44	SH		SOLE		44	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	22	22	SH		SOLE		22	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	218	218	SH		SOLE		218	0	0
MCDONALDS CORP	MCD	580135101	2	2	SH		SOLE		2	0	0
S&P GLOBAL INC	SPGI	78409V104	4	4	SH		SOLE		4	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	43	43	SH		SOLE		43	0	0
UNITED PARCEL SRVC	UPS	911312106	22	22	SH		SOLE		22	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	544	544	SH		SOLE		544	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	68	68	SH		SOLE		68	0	0
SIMON PPTY GROUP	SPG	828806109	542	542	SH		SOLE		542	0	0
CATERPILLAR INC	CAT	149123101	3	3	SH		SOLE		3	0	0
CAMPBELL SOUP CO	CPB	134429109	15	15	SH		SOLE		15	0	0
KIMBERLY CLARK CORP	KMB	494368103	50	50	SH		SOLE		50	0	0
ISHARES CORE US	AGG	464287226	88	88	SH		SOLE		88	0	0
ISHARES S&P SMALL CAP	IJS	464287879	13	13	SH		SOLE		13	0	0
ISHARES CORE MSCI	IEMG	46434G103	17	17	SH		SOLE		17	0	0
PACER TRENDPILOT US	PTLC	69374H105	40	40	SH		SOLE		40	0	0
AUTO DATA PROCESSING	ADP	053015103	11	11	SH		SOLE		11	0	0
ILLINOIS TOOL WORKS	ITW	452308109	35	35	SH		SOLE		35	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	537	537	SH		SOLE		537	0	0
IBM CORP	IBM	459200101	112	112	SH		SOLE		112	0	0
GENERAL DYNAMICS CO	GD	369550108	3	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	79	79	SH		SOLE		79	0	0
JPMORGAN CHASE & CO	JPM	46625H100	427	427	SH		SOLE		427	0	0
VANGUARD SHORT TERM	VGSH	92206C102	85	85	SH		SOLE		85	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	303	303	SH		SOLE		303	0	0
ROCHE HLDG AG F	RHHBY	771195104	50	50	SH		SOLE		50	0	0
THE COCA-COLA CO	KO	191216100	9	9	SH		SOLE		9	0	0
ISHARES CORE S&P 500	IVV	464287200	6	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	5	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON	ED	209115104	5	5	SH		SOLE		5	0	0
VANGUARD GROWTH ETF	VUG	922908736	32	32	SH		SOLE		32	0	0
AMAZON.COM INC	AMZN	023135106	60	60	SH		SOLE		60	0	0
VANGUARD VALUE ETF	VTV	922908744	191	191	SH		SOLE		191	0	0
REALTY INCOME CORP	O	756109104	5	5	SH		SOLE		5	0	0
DOVER CORP	DOV	260003108	102	102	SH		SOLE		102	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	256	256	SH		SOLE		256	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	33	33	SH		SOLE		33	0	0
EXPEDITORS INTL WASH	EXPD	302130109	20	20	SH		SOLE		20	0	0
EOG RESOURCES INC	EOG	26875P101	87	87	SH		SOLE		87	0	0
SPLUNK INC	SPLK	848637104	212	212	SH		SOLE		212	0	0
AMGEN INC.	AMGN	031162100	63	63	SH		SOLE		63	0	0
PIONEER NATURAL RES	PXD	723787107	42	42	SH		SOLE		42	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	1,675	1,675	SH		SOLE		1,675	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	308	308	SH		SOLE		308	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	205	205	SH		SOLE		205	0	0
CINCINNATI FINL	CINF	172062101	3	3	SH		SOLE		3	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	10	10	SH		SOLE		10	0	0
CARDINAL HEALTH INC	CAH	14149Y108	1	1	SH		SOLE		1	0	0
STANLEY BLACK & DECK	SWK	854502101	43	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	19	19	SH		SOLE		19	0	0
PROCTER & GAMBLE	PG	742718109	5	5	SH		SOLE		5	0	0
AFLAC INC	AFL	001055102	6	6	SH		SOLE		6	0	0
WW GRAINGER INC	GWW	384802104	6	6	SH		SOLE		6	0	0
TESLA INC	TSLA	88160R101	33	33	SH		SOLE		33	0	0
APTUS COLLARED INV	ACIO	26922A222	333	333	SH		SOLE		333	0	0
LOCKHEED MARTIN CORP	LMT	539830109	27	27	SH		SOLE		27	0	0
ALPHABET INC.	GOOGL	02079K305	82	82	SH		SOLE		82	0	0
WORKDAY INC	WDAY	98138H101	6	6	SH		SOLE		6	0	0
INTEL CORP	INTC	458140100	532	532	SH		SOLE		532	0	0
MC CORMICK & CO INC	MKC	579780206	57	57	SH		SOLE		57	0	0
VERIZON COMMUNICATN	VZ	92343V104	196	196	SH		SOLE		196	0	0
LOWES COMPANIES INC	LOW	548661107	39	39	SH		SOLE		39	0	0
CHEVRON CORP	CVX	166764100	566	566	SH		SOLE		566	0	0
VEEVA SYSTEMS INC	VEEV	922475108	3	3	SH		SOLE		3	0	0
COLGATE-PALMOLIVE CO	CL	194162103	7	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	SHW	824348106	63	63	SH		SOLE		63	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	103	103	SH		SOLE		103	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	458	458	SH		SOLE		458	0	0
JOHNSON & JOHNSON	JNJ	478160104	25	25	SH		SOLE		25	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	194	194	SH		SOLE		194	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	29	29	SH		SOLE		29	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	6	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	XOM	30231G102	1	1	SH		SOLE		1	0	0
BECTON DICKINSON&CO	BDX	075887109	22	22	SH		SOLE		22	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	199	199	SH		SOLE		199	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	21	21	SH		SOLE		21	0	0
CHUBB LTD F	CB	H1467J104	90	90	SH		SOLE		90	0	0
WELLTOWER INC	WELL	95040Q104	16	16	SH		SOLE		16	0	0
NEWMONT CORP	NEM	651639106	9	9	SH		SOLE		9	0	0
SYSCO CORP	SYY	871829107	7	7	SH		SOLE		7	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	329	329	SH		SOLE		329	0	0
APPLE INC	AAPL	037833100	70	70	SH		SOLE		70	0	0
ISHARES CORE S&P TOTAL	ITOT	464287150	343	343	SH		SOLE		343	0	0
MEDTRONIC PLC F	MDT	G5960L103	11	11	SH		SOLE		11	0	0
ESSEX PROPERTY TR	ESS	297178105	9	9	SH		SOLE		9	0	0
CARETRUST REIT INC	CTRE	14174T107	10	10	SH		SOLE		10	0	0
VANGUARD TOTAL INTERNTL	VXUS	921909768	14	14	SH		SOLE		14	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	1,514	1,514	SH		SOLE		1,514	0	0
NUTANIX INC	NTNX	67059N108	183	183	SH		SOLE		183	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	21	21	SH		SOLE		21	0	0
PFIZER INC	PFE	717081103	1,814	1,814	SH		SOLE		1,814	0	0
CLOROX CO	CLX	189054109	14	14	SH		SOLE		14	0	0
ABBVIE INC	ABBV	00287Y109	59	59	SH		SOLE		59	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	1	1	SH		SOLE		1	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	34	34	SH		SOLE		34	0	0
PROSHARES SHORT S&P 500	SH	74347B425	55	55	SH		SOLE		55	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	25	25	SH		SOLE		25	0	0
NVIDIA CORP	NVDA	67066G104	47	47	SH		SOLE		47	0	0
PENTAIR PLC F	PNR	G7S00T104	36	36	SH		SOLE		36	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	23	23	SH		SOLE		23	0	0
ISHARES MBS ETF	MBB	464288588	50	50	SH		SOLE		50	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	25	25	SH		SOLE		25	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	13	13	SH		SOLE		13	0	0
BRIT AMER TOBACCO F	BTI	110448107	10	10	SH		SOLE		10	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	76	76	SH		SOLE		76	0	0
NUCOR CORP	NUE	670346105	52	52	SH		SOLE		52	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	553	553	SH		SOLE		553	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	37	37	SH		SOLE		37	0	0
VANGUARD S&P 500 ETF	VOO	922908363	89	89	SH		SOLE		89	0	0
PPG INDUSTRIES INC	PPG	693506107	4	4	SH		SOLE		4	0	0
SPDR FUND CONSUMER	XLY	81369Y407	12	12	SH		SOLE		12	0	0
AMCOR PLC F	AMCR	G0250X107	28	28	SH		SOLE		28	0	0
PROSHARES SHORT 7-10	TBX	74348A608	30	30	SH		SOLE		30	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	58	58	SH		SOLE		58	0	0
YUM BRANDS INC	YUM	988498101	8	8	SH		SOLE		8	0	0
SMITH A O	AOS	831865209	28	28	SH		SOLE		28	0	0
OKTA INC	OKTA	679295105	874	874	SH		SOLE		874	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	117	117	SH		SOLE		117	0	0
ECOLAB INC	ECL	278865100	12	12	SH		SOLE		12	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	85	85	SH		SOLE		85	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	39	39	SH		SOLE		39	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	146	146	SH		SOLE		146	0	0
WEST PHARM SRVC INC	WST	955306105	6	6	SH		SOLE		6	0	0
SHOPIFY INC F	SHOP	82509L107	343	343	SH		SOLE		343	0	0
NEXTERA ENERGY INC	NEE	65339F101	9	9	SH		SOLE		9	0	0
COSTCO WHOLESALE CO	COST	22160K105	9	9	SH		SOLE		9	0	0
ISHARES TIPS BOND ETF	TIP	464287176	16	16	SH		SOLE		16	0	0
CINTAS CORP	CTAS	172908105	1	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	43	43	SH		SOLE		43	0	0
BROWN & BROWN INC	BRO	115236101	29	29	SH		SOLE		29	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	206	206	SH		SOLE		206	0	0
DOMINION ENERGY INC	D	25746U109	126	126	SH		SOLE		126	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	315	315	SH		SOLE		315	0	0
ISHARES CORE US GROWTH	IUSG	464287671	13	13	SH		SOLE		13	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	360	360	SH		SOLE	��	360	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	20	20	SH		SOLE		20	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	201	201	SH		SOLE		201	0	0
MCDONALDS CORP	MCD	580135101	1	1	SH		SOLE		1	0	0
S&P GLOBAL INC	SPGI	78409V104	5	5	SH		SOLE		5	0	0
LINDE PLC F	LIN	G54950103	4	4	SH		SOLE		4	0	0
HOME DEPOT INC	HD	437076102	10	10	SH		SOLE		10	0	0
UNITED PARCEL SRVC	UPS	911312106	31	31	SH		SOLE		31	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	408	408	SH		SOLE		408	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	4	4	SH		SOLE		4	0	0
SIMON PPTY GROUP	SPG	828806109	75	75	SH		SOLE		75	0	0
CATERPILLAR INC	CAT	149123101	2	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	15	15	SH		SOLE		15	0	0
KIMBERLY CLARK CORP	KMB	494368103	1	1	SH		SOLE		1	0	0
ISHARES CORE US	AGG	464287226	124	124	SH		SOLE		124	0	0
ISHARES S&P SMALL CAP	IJS	464287879	2	2	SH		SOLE		2	0	0
ISHARES CORE MSCI	IEMG	46434G103	212	212	SH		SOLE		212	0	0
PACER TRENDPILOT US	PTLC	69374H105	22	22	SH		SOLE		22	0	0
AUTO DATA PROCESSING	ADP	053015103	16	16	SH		SOLE		16	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3	3	SH		SOLE		3	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	95	95	SH		SOLE		95	0	0
IBM CORP	IBM	459200101	17	17	SH		SOLE		17	0	0
GENERAL DYNAMICS CO	GD	369550108	52	52	SH		SOLE		52	0	0
PEPSICO INC	PEP	713448108	65	65	SH		SOLE		65	0	0
JPMORGAN CHASE & CO	JPM	46625H100	130	130	SH		SOLE		130	0	0
VANGUARD SHORT TERM	VGSH	92206C102	48	48	SH		SOLE		48	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	367	367	SH		SOLE		367	0	0
ROCHE HLDG AG F	RHHBY	771195104	11	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	16	16	SH		SOLE		16	0	0
ISHARES CORE S&P 500	IVV	464287200	29	29	SH		SOLE		29	0	0
WALMART INC	WMT	931142103	540	540	SH		SOLE		540	0	0
CONSOLIDATED EDISON	ED	209115104	38	38	SH		SOLE		38	0	0
VANGUARD GROWTH ETF	VUG	922908736	12	12	SH		SOLE		12	0	0
AMAZON.COM INC	AMZN	023135106	495	495	SH		SOLE		495	0	0
VANGUARD VALUE ETF	VTV	922908744	29	29	SH		SOLE		29	0	0
REALTY INCOME CORP	O	756109104	66	66	SH		SOLE		66	0	0
DOVER CORP	DOV	260003108	15	15	SH		SOLE		15	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	398	398	SH		SOLE		398	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	9	9	SH		SOLE		9	0	0
EXPEDITORS INTL WASH	EXPD	302130109	19	19	SH		SOLE		19	0	0
EOG RESOURCES INC	EOG	26875P101	77	77	SH		SOLE		77	0	0
SPLUNK INC	SPLK	848637104	145	145	SH		SOLE		145	0	0
AMGEN INC.	AMGN	031162100	199	199	SH		SOLE		199	0	0
PIONEER NATURAL RES	PXD	723787107	27	27	SH		SOLE		27	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	126	126	SH		SOLE		126	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	274	274	SH		SOLE		274	0	0
VANGUARD INTRMDIAT TRM	VGIT	92206C706	154	154	SH		SOLE		154	0	0
BRC INC	BRCC	05601U105	100	100	SH		SOLE		100	0	0
ISHARES RUSSELL MID CAP	IWS	464287473	6	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	23	23	SH		SOLE		23	0	0
STANLEY BLACK & DECK	SWK	854502101	23	23	SH		SOLE		23	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	560	560	SH		SOLE		560	0	0
PROCTER & GAMBLE	PG	742718109	2	2	SH		SOLE		2	0	0
AFLAC INC	AFL	001055102	52	52	SH		SOLE		52	0	0
WW GRAINGER INC	GWW	384802104	9	9	SH		SOLE		9	0	0
MARATHON PETE CORP	MPC	56585A102	812	812	SH		SOLE		812	0	0
APTUS COLLARED INV	ACIO	26922A222	392	392	SH		SOLE		392	0	0
LOCKHEED MARTIN CORP	LMT	539830109	35	35	SH		SOLE		35	0	0
ALPHABET INC.	GOOGL	02079K305	47	47	SH		SOLE		47	0	0
WORKDAY INC	WDAY	98138H101	80	80	SH		SOLE		80	0	0
INTEL CORP	INTC	458140100	61	61	SH		SOLE		61	0	0
MC CORMICK & CO INC	MKC	579780206	46	46	SH		SOLE		46	0	0
VERIZON COMMUNICATN	VZ	92343V104	88	88	SH		SOLE		88	0	0
LOWES COMPANIES INC	LOW	548661107	4	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	67	67	SH		SOLE		67	0	0
VEEVA SYSTEMS INC	VEEV	922475108	1	1	SH		SOLE		1	0	0
COLGATE-PALMOLIVE CO	CL	194162103	7	7	SH		SOLE		7	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3	3	SH		SOLE		3	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	11	11	SH		SOLE		11	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	163	163	SH		SOLE		163	0	0
JOHNSON & JOHNSON	JNJ	478160104	3	3	SH		SOLE		3	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,567	1,567	SH		SOLE		1,567	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	17	17	SH		SOLE		17	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	59	59	SH		SOLE		59	0	0
EXXON MOBIL CORP	XOM	30231G102	33	33	SH		SOLE		33	0	0
BECTON DICKINSON&CO	BDX	075887109	3	3	SH		SOLE		3	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	162	162	SH		SOLE		162	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	26	26	SH		SOLE		26	0	0
CHUBB LTD F	CB	H1467J104	3	3	SH		SOLE		3	0	0
WELLTOWER INC	WELL	95040Q104	5	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	53	53	SH		SOLE		53	0	0
SYSCO CORP	SYY	871829107	69	69	SH		SOLE		69	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	40	40	SH		SOLE		40	0	0
APPLE INC	AAPL	037833100	75	75	SH		SOLE		75	0	0
MEDTRONIC PLC F	MDT	G5960L103	115	115	SH		SOLE		115	0	0
ESSEX PROPERTY TR	ESS	297178105	13	13	SH		SOLE		13	0	0
CARETRUST REIT INC	CTRE	14174T107	15	15	SH		SOLE		15	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	2,166	2,166	SH		SOLE		2,166	0	0
NUTANIX INC	NTNX	67059N108	798	798	SH		SOLE		798	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	55	55	SH		SOLE		55	0	0
PFIZER INC	PFE	717081103	129	129	SH		SOLE		129	0	0
CLOROX CO	CLX	189054109	12	12	SH		SOLE		12	0	0
ABBVIE INC	ABBV	00287Y109	119	119	SH		SOLE		119	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	66	66	SH		SOLE		66	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	79	79	SH		SOLE		79	0	0
PROSHARES SHORT S&P 500	SH	74347B425	737	737	SH		SOLE		737	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	27	27	SH		SOLE		27	0	0
NVIDIA CORP	NVDA	67066G104	11	11	SH		SOLE		11	0	0
PENTAIR PLC F	PNR	G7S00T104	39	39	SH		SOLE		39	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	93	93	SH		SOLE		93	0	0
ISHARES MBS ETF	MBB	464288588	58	58	SH		SOLE		58	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	188	188	SH		SOLE		188	0	0
ISHARES RUSSELL MID CAP	IWP	464287481	8	8	SH		SOLE		8	0	0
BRIT AMER TOBACCO F	BTI	110448107	29	29	SH		SOLE		29	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	50	50	SH		SOLE		50	0	0
NUCOR CORP	NUE	670346105	4	4	SH		SOLE		4	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	7	7	SH		SOLE		7	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	215	215	SH		SOLE		215	0	0
PPG INDUSTRIES INC	PPG	693506107	15	15	SH		SOLE		15	0	0
SPDR FUND CONSUMER	XLY	81369Y407	4	4	SH		SOLE		4	0	0
AMCOR PLC F	AMCR	G0250X107	515	515	SH		SOLE		515	0	0
PROSHARES SHORT 7-10	TBX	74348A608	48	48	SH		SOLE		48	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	134	134	SH		SOLE		134	0	0
YUM BRANDS INC	YUM	988498101	2	2	SH		SOLE		2	0	0
SMITH A O	AOS	831865209	44	44	SH		SOLE		44	0	0
OKTA INC	OKTA	679295105	339	339	SH		SOLE		339	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	49	49	SH		SOLE		49	0	0
ECOLAB INC	ECL	278865100	16	16	SH		SOLE		16	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	492	492	SH		SOLE		492	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	51	51	SH		SOLE		51	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	82	82	SH		SOLE		82	0	0
WEST PHARM SRVC INC	WST	955306105	9	9	SH		SOLE		9	0	0
SHOPIFY INC F	SHOP	82509L107	365	365	SH		SOLE		365	0	0
NEXTERA ENERGY INC	NEE	65339F101	2	2	SH		SOLE		2	0	0
COSTCO WHOLESALE CO	COST	22160K105	10	10	SH		SOLE		10	0	0
ISHARES TIPS BOND ETF	TIP	464287176	81	81	SH		SOLE		81	0	0
CINTAS CORP	CTAS	172908105	7	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	EMR	291011104	5	5	SH		SOLE		5	0	0
BROWN & BROWN INC	BRO	115236101	32	32	SH		SOLE		32	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,161	1,161	SH		SOLE		1,161	0	0
DOMINION ENERGY INC	D	25746U109	108	108	SH		SOLE		108	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	670	670	SH		SOLE		670	0	0
ISHARES CORE US GROWTH	IUSG	464287671	223	223	SH		SOLE		223	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	630	630	SH		SOLE		630	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	3	3	SH		SOLE		3	0	0
OPUS SMALL CAP VALUE	OSCV	26922A446	150	150	SH		SOLE		150	0	0
MCDONALDS CORP	MCD	580135101	29	29	SH		SOLE		29	0	0
S&P GLOBAL INC	SPGI	78409V104	29	29	SH		SOLE		29	0	0
LINDE PLC F	LIN	G54950103	48	48	SH		SOLE		48	0	0
HOME DEPOT INC	HD	437076102	100	100	SH		SOLE		100	0	0
UNITED PARCEL SRVC	UPS	911312106	46	46	SH		SOLE		46	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	232	232	SH		SOLE		232	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	59	59	SH		SOLE		59	0	0
SIMON PPTY GROUP	SPG	828806109	11	11	SH		SOLE		11	0	0
CATERPILLAR INC	CAT	149123101	26	26	SH		SOLE		26	0	0
CAMPBELL SOUP CO	CPB	134429109	8	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	13	13	SH		SOLE		13	0	0
ISHARES CORE US	AGG	464287226	30	30	SH		SOLE		30	0	0
ISHARES S&P SMALL CAP	IJS	464287879	14	14	SH		SOLE		14	0	0
ISHARES CORE MSCI	IEMG	46434G103	14	14	SH		SOLE		14	0	0
PACER TRENDPILOT US	PTLC	69374H105	40	40	SH		SOLE		40	0	0
AUTO DATA PROCESSING	ADP	053015103	2	2	SH		SOLE		2	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4	4	SH		SOLE		4	0	0
ISHARES CORE MSCI EAFE	IEFA	46432F842	38	38	SH		SOLE		38	0	0
IBM CORP	IBM	459200101	50	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CO	GD	369550108	3	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	58	58	SH		SOLE		58	0	0
JPMORGAN CHASE & CO	JPM	46625H100	248	248	SH		SOLE		248	0	0
VANGUARD SHORT TERM	VGSH	92206C102	116	116	SH		SOLE		116	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,182	1,182	SH		SOLE		1,182	0	0
ROCHE HLDG AG F	RHHBY	771195104	7	7	SH		SOLE		7	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	2	2	SH		SOLE		2	0	0
ISHARES CORE S&P 500	IVV	464287200	105	105	SH		SOLE		105	0	0
WALMART INC	WMT	931142103	11	11	SH		SOLE		11	0	0
CONSOLIDATED EDISON	ED	209115104	37	37	SH		SOLE		37	0	0
VANGUARD RUSSELL 2000	VTWO	92206C664	4	4	SH		SOLE		4	0	0
AMAZON.COM INC	AMZN	023135106	134	134	SH		SOLE		134	0	0
REALTY INCOME CORP	O	756109104	2	2	SH		SOLE		2	0	0
DOVER CORP	DOV	260003108	15	15	SH		SOLE		15	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	27	27	SH		SOLE		27	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	5	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH	EXPD	302130109	28	28	SH		SOLE		28	0	0
EOG RESOURCES INC	EOG	26875P101	220	220	SH		SOLE		220	0	0
SPLUNK INC	SPLK	848637104	29	29	SH		SOLE		29	0	0
AMGEN INC.	AMGN	031162100	72	72	SH		SOLE		72	0	0
PIONEER NATURAL RES	PXD	723787107	88	88	SH		SOLE		88	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	9	9	SH		SOLE		9	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	245	245	SH		SOLE		245	0	0
CINCINNATI FINL	CINF	172062101	1	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	196	196	SH		SOLE		196	0	0
STANLEY BLACK & DECK	SWK	854502101	23	23	SH		SOLE		23	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	0	0	SH		SOLE		0	0	0
PROCTER & GAMBLE	PG	742718109	3	3	SH		SOLE		3	0	0
AFLAC INC	AFL	001055102	2	2	SH		SOLE		2	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
FISERV INC	FI	337738108	5	5	SH		SOLE		5	0	0
APTUS COLLARED INV	ACIO	26922A222	454	454	SH		SOLE		454	0	0
LOCKHEED MARTIN CORP	LMT	539830109	34	34	SH		SOLE		34	0	0
ALPHABET INC.	GOOGL	02079K305	200	200	SH		SOLE		200	0	0
WORKDAY INC	WDAY	98138H101	63	63	SH		SOLE		63	0	0
INTEL CORP	INTC	458140100	343	343	SH		SOLE		343	0	0
MC CORMICK & CO INC	MKC	579780206	64	64	SH		SOLE		64	0	0
VERIZON COMMUNICATN	VZ	92343V104	1,953	1,953	SH		SOLE		1,953	0	0
LOWES COMPANIES INC	LOW	548661107	18	18	SH		SOLE		18	0	0
CHEVRON CORP	CVX	166764100	2	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP	ATO	049560105	42	42	SH		SOLE		42	0	0
COLGATE-PALMOLIVE CO	CL	194162103	35	35	SH		SOLE		35	0	0
SHERWIN WILLIAMS CO	SHW	824348106	67	67	SH		SOLE		67	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	20	20	SH		SOLE		20	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	185	185	SH		SOLE		185	0	0
JOHNSON & JOHNSON	JNJ	478160104	29	29	SH		SOLE		29	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	367	367	SH		SOLE		367	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	16	16	SH		SOLE		16	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	4	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	166	166	SH		SOLE		166	0	0
BECTON DICKINSON&CO	BDX	075887109	2	2	SH		SOLE		2	0	0
SCHWAB US AGGREGATE BOND	SCHZ	808524839	33	33	SH		SOLE		33	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	7	7	SH		SOLE		7	0	0
CHUBB LTD F	CB	H1467J104	12	12	SH		SOLE		12	0	0
WELLTOWER INC	WELL	95040Q104	7	7	SH		SOLE		7	0	0
NEWMONT CORP	NEM	651639106	19	19	SH		SOLE		19	0	0
SYSCO CORP	SYY	871829107	4	4	SH		SOLE		4	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	55	55	SH		SOLE		55	0	0
APPLE INC	AAPL	037833100	54	54	SH		SOLE		54	0	0
MEDTRONIC PLC F	MDT	G5960L103	16	16	SH		SOLE		16	0	0
ESSEX PROPERTY TR	ESS	297178105	9	9	SH		SOLE		9	0	0
CARETRUST REIT INC	CTRE	14174T107	53	53	SH		SOLE		53	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	205	205	SH		SOLE		205	0	0
NUTANIX INC	NTNX	67059N108	224	224	SH		SOLE		224	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	71	71	SH		SOLE		71	0	0
PFIZER INC	PFE	717081103	80	80	SH		SOLE		80	0	0
CLOROX CO	CLX	189054109	21	21	SH		SOLE		21	0	0
ABBVIE INC	ABBV	00287Y109	1	1	SH		SOLE		1	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	10	10	SH		SOLE		10	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	31	31	SH		SOLE		31	0	0
PROSHARES SHORT S&P 500	SH	74347B425	85	85	SH		SOLE		85	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	95	95	SH		SOLE		95	0	0
NVIDIA CORP	NVDA	67066G104	15	15	SH		SOLE		15	0	0
PENTAIR PLC F	PNR	G7S00T104	47	47	SH		SOLE		47	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	22	22	SH		SOLE		22	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	130	130	SH		SOLE		130	0	0
BRIT AMER TOBACCO F	BTI	110448107	7	7	SH		SOLE		7	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	51	51	SH		SOLE		51	0	0
NUCOR CORP	NUE	670346105	6	6	SH		SOLE		6	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	33	33	SH		SOLE		33	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	79	79	SH		SOLE		79	0	0
PPG INDUSTRIES INC	PPG	693506107	30	30	SH		SOLE		30	0	0
SPDR FUND CONSUMER	XLY	81369Y407	10	10	SH		SOLE		10	0	0
AMCOR PLC F	AMCR	G0250X107	391	391	SH		SOLE		391	0	0
PROSHARES SHORT 7-10	TBX	74348A608	63	63	SH		SOLE		63	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	34	34	SH		SOLE		34	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	69	69	SH		SOLE		69	0	0
SMITH A O	AOS	831865209	27	27	SH		SOLE		27	0	0
OKTA INC	OKTA	679295105	40	40	SH		SOLE		40	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	163	163	SH		SOLE		163	0	0
ECOLAB INC	ECL	278865100	11	11	SH		SOLE		11	0	0
IDEXX LABS INC	IDXX	45168D104	1	1	SH		SOLE		1	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	183	183	SH		SOLE		183	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	107	107	SH		SOLE		107	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	148	148	SH		SOLE		148	0	0
WEST PHARM SRVC INC	WST	955306105	6	6	SH		SOLE		6	0	0
SHOPIFY INC F	SHOP	82509L107	136	136	SH		SOLE		136	0	0
NEXTERA ENERGY INC	NEE	65339F101	1	1	SH		SOLE		1	0	0
COSTCO WHOLESALE CO	COST	22160K105	29	29	SH		SOLE		29	0	0
ISHARES TIPS BOND ETF	TIP	464287176	0	0	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105	4	4	SH		SOLE		4	0	0
EMERSON ELECTRIC CO	EMR	291011104	31	31	SH		SOLE		31	0	0
BROWN & BROWN INC	BRO	115236101	43	43	SH		SOLE		43	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	555	555	SH		SOLE		555	0	0
DOMINION ENERGY INC	D	25746U109	1,249	1,249	SH		SOLE		1,249	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	413	413	SH		SOLE		413	0	0
ISHARES CORE US GROWTH	IUSG	464287671	20	20	SH		SOLE		20	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	519	519	SH		SOLE		519	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	17	17	SH		SOLE		17	0	0
MCDONALDS CORP	MCD	580135101	33	33	SH		SOLE		33	0	0
S&P GLOBAL INC	SPGI	78409V104	2	2	SH		SOLE		2	0	0
LINDE PLC F	LIN	G54950103	25	25	SH		SOLE		25	0	0
HOME DEPOT INC	HD	437076102	34	34	SH		SOLE		34	0	0
UNITED PARCEL SRVC	UPS	911312106	7	7	SH		SOLE		7	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	322	322	SH		SOLE		322	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	74	74	SH		SOLE		74	0	0
SIMON PPTY GROUP	SPG	828806109	142	142	SH		SOLE		142	0	0
CATERPILLAR INC	CAT	149123101	16	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO	CPB	134429109	12	12	SH		SOLE		12	0	0
KIMBERLY CLARK CORP	KMB	494368103	17	17	SH		SOLE		17	0	0
ISHARES CORE US	AGG	464287226	17	17	SH		SOLE		17	0	0
ISHARES S&P SMALL CAP	IJS	464287879	5	5	SH		SOLE		5	0	0
ISHARES CORE MSCI	IEMG	46434G103	13	13	SH		SOLE		13	0	0
PACER TRENDPILOT US	PTLC	69374H105	64	64	SH		SOLE		64	0	0
AUTO DATA PROCESSING	ADP	053015103	3	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	ITW	452308109	38	38	SH		SOLE		38	0	0
IQVIA HOLDINGS INC	IQV	46266C105	33	33	SH		SOLE		33	0	0
IBM CORP	IBM	459200101	99	99	SH		SOLE		99	0	0
GENERAL DYNAMICS CO	GD	369550108	24	24	SH		SOLE		24	0	0
PEPSICO INC	PEP	713448108	354	354	SH		SOLE		354	0	0
JPMORGAN CHASE & CO	JPM	46625H100	286	286	SH		SOLE		286	0	0
VANGUARD SHORT TERM	VGSH	92206C102	185	185	SH		SOLE		185	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	442	442	SH		SOLE		442	0	0
ROCHE HLDG AG F	RHHBY	771195104	11	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORPORA	MNST	61174X109	4	4	SH		SOLE		4	0	0
ISHARES CORE S&P 500	IVV	464287200	4	4	SH		SOLE		4	0	0
WALMART INC	WMT	931142103	112	112	SH		SOLE		112	0	0
CONSOLIDATED EDISON	ED	209115104	42	42	SH		SOLE		42	0	0
VANGUARD RUSSELL 2000	VTWO	92206C664	0	0	SH		SOLE		0	0	0
AMAZON.COM INC	AMZN	023135106	211	211	SH		SOLE		211	0	0
REALTY INCOME CORP	O	756109104	51	51	SH		SOLE		51	0	0
DOVER CORP	DOV	260003108	15	15	SH		SOLE		15	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	21	21	SH		SOLE		21	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	7	7	SH		SOLE		7	0	0
EXPEDITORS INTL WASH	EXPD	302130109	19	19	SH		SOLE		19	0	0
EOG RESOURCES INC	EOG	26875P101	96	96	SH		SOLE		96	0	0
SPLUNK INC	SPLK	848637104	10	10	SH		SOLE		10	0	0
AMGEN INC.	AMGN	031162100	25	25	SH		SOLE		25	0	0
PIONEER NATURAL RES	PXD	723787107	34	34	SH		SOLE		34	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	4	4	SH		SOLE		4	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	292	292	SH		SOLE		292	0	0
CINCINNATI FINL	CINF	172062101	23	23	SH		SOLE		23	0	0
CARDINAL HEALTH INC	CAH	14149Y108	90	90	SH		SOLE		90	0	0
STANLEY BLACK & DECK	SWK	854502101	34	34	SH		SOLE		34	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	91	91	SH		SOLE		91	0	0
PROCTER & GAMBLE	PG	742718109	18	18	SH		SOLE		18	0	0
AFLAC INC	AFL	001055102	38	38	SH		SOLE		38	0	0
WW GRAINGER INC	GWW	384802104	2	2	SH		SOLE		2	0	0
FISERV INC	FI	337738108	1	1	SH		SOLE		1	0	0
APTUS COLLARED INV	ACIO	26922A222	214	214	SH		SOLE		214	0	0
LOCKHEED MARTIN CORP	LMT	539830109	39	39	SH		SOLE		39	0	0
WORKDAY INC	WDAY	98138H101	175	175	SH		SOLE		175	0	0
INTEL CORP	INTC	458140100	220	220	SH		SOLE		220	0	0
MC CORMICK & CO INC	MKC	579780206	27	27	SH		SOLE		27	0	0
VERIZON COMMUNICATN	VZ	92343V104	343	343	SH		SOLE		343	0	0
LOWES COMPANIES INC	LOW	548661107	10	10	SH		SOLE		10	0	0
CHEVRON CORP	CVX	166764100	3	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	5	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	CL	194162103	237	237	SH		SOLE		237	0	0
SHERWIN WILLIAMS CO	SHW	824348106	20	20	SH		SOLE		20	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	11	11	SH		SOLE		11	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	46	46	SH		SOLE		46	0	0
JOHNSON & JOHNSON	JNJ	478160104	1	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	309	309	SH		SOLE		309	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	20	20	SH		SOLE		20	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	31	31	SH		SOLE		31	0	0
EXXON MOBIL CORP	XOM	30231G102	47	47	SH		SOLE		47	0	0
BECTON DICKINSON&CO	BDX	075887109	16	16	SH		SOLE		16	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	14	14	SH		SOLE		14	0	0
CHUBB LTD F	CB	H1467J104	1	1	SH		SOLE		1	0	0
WELLTOWER INC	WELL	95040Q104	3	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	70	70	SH		SOLE		70	0	0
SYSCO CORP	SYY	871829107	49	49	SH		SOLE		49	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	91	91	SH		SOLE		91	0	0
APPLE INC	AAPL	037833100	100	100	SH		SOLE		100	0	0
MEDTRONIC PLC F	MDT	G5960L103	19	19	SH		SOLE		19	0	0
ESSEX PROPERTY TR	ESS	297178105	10	10	SH		SOLE		10	0	0
CARETRUST REIT INC	CTRE	14174T107	26	26	SH		SOLE		26	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	431	431	SH		SOLE		431	0	0
NUTANIX INC	NTNX	67059N108	1,057	1,057	SH		SOLE		1,057	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	417	417	SH		SOLE		417	0	0
PFIZER INC	PFE	717081103	426	426	SH		SOLE		426	0	0
CLOROX CO	CLX	189054109	14	14	SH		SOLE		14	0	0
ABBVIE INC	ABBV	00287Y109	837	837	SH		SOLE		837	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	114	114	SH		SOLE		114	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	110	110	SH		SOLE		110	0	0
PROSHARES SHORT S&P 500	SH	74347B425	143	143	SH		SOLE		143	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	5	5	SH		SOLE		5	0	0
NVIDIA CORP	NVDA	67066G104	66	66	SH		SOLE		66	0	0
PENTAIR PLC F	PNR	G7S00T104	18	18	SH		SOLE		18	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	7	7	SH		SOLE		7	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	254	254	SH		SOLE		254	0	0
BRIT AMER TOBACCO F	BTI	110448107	30	30	SH		SOLE		30	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	102	102	SH		SOLE		102	0	0
NUCOR CORP	NUE	670346105	102	102	SH		SOLE		102	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	61	61	SH		SOLE		61	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	300	300	SH		SOLE		300	0	0
PPG INDUSTRIES INC	PPG	693506107	13	13	SH		SOLE		13	0	0
SPDR FUND CONSUMER	XLY	81369Y407	44	44	SH		SOLE		44	0	0
AMCOR PLC F	AMCR	G0250X107	212	212	SH		SOLE		212	0	0
PROSHARES SHORT 7-10	TBX	74348A608	11	11	SH		SOLE		11	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	196	196	SH		SOLE		196	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	1	1	SH		SOLE		1	0	0
SMITH A O	AOS	831865209	57	57	SH		SOLE		57	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	15	15	SH		SOLE		15	0	0
ECOLAB INC	ECL	278865100	52	52	SH		SOLE		52	0	0
IDEXX LABS INC	IDXX	45168D104	3	3	SH		SOLE		3	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	1,261	1,261	SH		SOLE		1,261	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	145	145	SH		SOLE		145	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	453	453	SH		SOLE		453	0	0
WEST PHARM SRVC INC	WST	955306105	11	11	SH		SOLE		11	0	0
SHOPIFY INC F	SHOP	82509L107	153	153	SH		SOLE		153	0	0
NEXTERA ENERGY INC	NEE	65339F101	9	9	SH		SOLE		9	0	0
COSTCO WHOLESALE CO	COST	22160K105	10	10	SH		SOLE		10	0	0
ISHARES TIPS BOND ETF	TIP	464287176	36	36	SH		SOLE		36	0	0
CINTAS CORP	CTAS	172908105	2	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	EMR	291011104	4	4	SH		SOLE		4	0	0
BROWN & BROWN INC	BRO	115236101	141	141	SH		SOLE		141	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,631	1,631	SH		SOLE		1,631	0	0
DOMINION ENERGY INC	D	25746U109	125	125	SH		SOLE		125	0	0
APTUS DEFINED RISK ETF	DRSK	26922A388	432	432	SH		SOLE		432	0	0
ISHARES CORE US GROWTH	IUSG	464287671	17	17	SH		SOLE		17	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	361	361	SH		SOLE		361	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	280	280	SH		SOLE		280	0	0
MCDONALDS CORP	MCD	580135101	40	40	SH		SOLE		40	0	0
S&P GLOBAL INC	SPGI	78409V104	2	2	SH		SOLE		2	0	0
LINDE PLC F	LIN	G54950103	3	3	SH		SOLE		3	0	0
HOME DEPOT INC	HD	437076102	31	31	SH		SOLE		31	0	0
UNITED PARCEL SRVC	UPS	911312106	121	121	SH		SOLE		121	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	52	52	SH		SOLE		52	0	0
SIMON PPTY GROUP	SPG	828806109	123	123	SH		SOLE		123	0	0
CATERPILLAR INC	CAT	149123101	11	11	SH		SOLE		11	0	0
CAMPBELL SOUP CO	CPB	134429109	19	19	SH		SOLE		19	0	0
KIMBERLY CLARK CORP	KMB	494368103	4	4	SH		SOLE		4	0	0
ISHARES CORE US	AGG	464287226	100	100	SH		SOLE		100	0	0
ISHARES S&P SMALL CAP	IJS	464287879	6	6	SH		SOLE		6	0	0
ISHARES CORE MSCI	IEMG	46434G103	52	52	SH		SOLE		52	0	0
PACER TRENDPILOT US	PTLC	69374H105	165	165	SH		SOLE		165	0	0
ILLINOIS TOOL WORKS	ITW	452308109	15	15	SH		SOLE		15	0	0
IQVIA HOLDINGS INC	IQV	46266C105	108	108	SH		SOLE		108	0	0
IBM CORP	IBM	459200101	81	81	SH		SOLE		81	0	0
PEPSICO INC	PEP	713448108	4	4	SH		SOLE		4	0	0
JPMORGAN CHASE & CO	JPM	46625H100	136	136	SH		SOLE		136	0	0
VANGUARD SHORT TERM	VGSH	92206C102	117	117	SH		SOLE		117	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	207	207	SH		SOLE		207	0	0
ROCHE HLDG AG F	RHHBY	771195104	17	17	SH		SOLE		17	0	0
THE COCA-COLA CO	KO	191216100	297	297	SH		SOLE		297	0	0
ISHARES CORE S&P 500	IVV	464287200	14	14	SH		SOLE		14	0	0
WALMART INC	WMT	931142103	4	4	SH		SOLE		4	0	0
CONSOLIDATED EDISON	ED	209115104	2	2	SH		SOLE		2	0	0
VANGUARD RUSSELL 2000	VTWO	92206C664	69	69	SH		SOLE		69	0	0
AMAZON.COM INC	AMZN	023135106	240	240	SH		SOLE		240	0	0
REALTY INCOME CORP	O	756109104	6	6	SH		SOLE		6	0	0
DOVER CORP	DOV	260003108	16	16	SH		SOLE		16	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	119	119	SH		SOLE		119	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	11	11	SH		SOLE		11	0	0
EXPEDITORS INTL WASH	EXPD	302130109	34	34	SH		SOLE		34	0	0
EOG RESOURCES INC	EOG	26875P101	51	51	SH		SOLE		51	0	0
AMGEN INC.	AMGN	031162100	28	28	SH		SOLE		28	0	0
PIONEER NATURAL RES	PXD	723787107	21	21	SH		SOLE		21	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	5	5	SH		SOLE		5	0	0
APTUS DRAWDOWN MANAGED	ADME	26922A784	214	214	SH		SOLE		214	0	0
CINCINNATI FINL	CINF	172062101	30	30	SH		SOLE		30	0	0
CARDINAL HEALTH INC	CAH	14149Y108	6	6	SH		SOLE		6	0	0
STANLEY BLACK & DECK	SWK	854502101	22	22	SH		SOLE		22	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	13	13	SH		SOLE		13	0	0
HONEYWELL INTL INC	HON	438516106	32	32	SH		SOLE		32	0	0
AFLAC INC	AFL	001055102	49	49	SH		SOLE		49	0	0
WW GRAINGER INC	GWW	384802104	25	25	SH		SOLE		25	0	0
FISERV INC	FI	337738108	1	1	SH		SOLE		1	0	0
APTUS COLLARED INV	ACIO	26922A222	211	211	SH		SOLE		211	0	0
LOCKHEED MARTIN CORP	LMT	539830109	17	17	SH		SOLE		17	0	0
WORKDAY INC	WDAY	98138H101	68	68	SH		SOLE		68	0	0
INTEL CORP	INTC	458140100	518	518	SH		SOLE		518	0	0
MC CORMICK & CO INC	MKC	579780206	144	144	SH		SOLE		144	0	0
VERIZON COMMUNICATN	VZ	92343V104	781	781	SH		SOLE		781	0	0
LOWES COMPANIES INC	LOW	548661107	10	10	SH		SOLE		10	0	0
CHEVRON CORP	CVX	166764100	3	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP	ATO	049560105	2	2	SH		SOLE		2	0	0
COLGATE-PALMOLIVE CO	CL	194162103	1	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	10	10	SH		SOLE		10	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	203	203	SH		SOLE		203	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	87	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON	JNJ	478160104	71	71	SH		SOLE		71	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	201	201	SH		SOLE		201	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	46	46	SH		SOLE		46	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	18	18	SH		SOLE		18	0	0
EXXON MOBIL CORP	XOM	30231G102	6	6	SH		SOLE		6	0	0
BECTON DICKINSON&CO	BDX	075887109	14	14	SH		SOLE		14	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	11	11	SH		SOLE		11	0	0
CHUBB LTD F	CB	H1467J104	9	9	SH		SOLE		9	0	0
WELLTOWER INC	WELL	95040Q104	6	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	14	14	SH		SOLE		14	0	0
SYSCO CORP	SYY	871829107	56	56	SH		SOLE		56	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	105	105	SH		SOLE		105	0	0
APPLE INC	AAPL	037833100	339	339	SH		SOLE		339	0	0
MEDTRONIC PLC F	MDT	G5960L103	25	25	SH		SOLE		25	0	0
ESSEX PROPERTY TR	ESS	297178105	5	5	SH		SOLE		5	0	0
CARETRUST REIT INC	CTRE	14174T107	60	60	SH		SOLE		60	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	305	305	SH		SOLE		305	0	0
NUTANIX INC	NTNX	67059N108	402	402	SH		SOLE		402	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	93	93	SH		SOLE		93	0	0
PFIZER INC	PFE	717081103	50	50	SH		SOLE		50	0	0
CLOROX CO	CLX	189054109	25	25	SH		SOLE		25	0	0
ABBVIE INC	ABBV	00287Y109	58	58	SH		SOLE		58	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	258	258	SH		SOLE		258	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	149	149	SH		SOLE		149	0	0
PROSHARES SHORT S&P 500	SH	74347B425	173	173	SH		SOLE		173	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	16	16	SH		SOLE		16	0	0
NVIDIA CORP	NVDA	67066G104	27	27	SH		SOLE		27	0	0
PENTAIR PLC F	PNR	G7S00T104	30	30	SH		SOLE		30	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	24	24	SH		SOLE		24	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	649	649	SH		SOLE		649	0	0
BRIT AMER TOBACCO F	BTI	110448107	7	7	SH		SOLE		7	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	57	57	SH		SOLE		57	0	0
NUCOR CORP	NUE	670346105	55	55	SH		SOLE		55	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	1	1	SH		SOLE		1	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	126	126	SH		SOLE		126	0	0
PPG INDUSTRIES INC	PPG	693506107	8	8	SH		SOLE		8	0	0
SPDR FUND CONSUMER	XLY	81369Y407	9	9	SH		SOLE		9	0	0
AMCOR PLC F	AMCR	G0250X107	47	47	SH		SOLE		47	0	0
PROSHARES SHORT 7-10	TBX	74348A608	22	22	SH		SOLE		22	0	0
SPDR PORTFOLIO DVLPD	SPDW	78463X889	417	417	SH		SOLE		417	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	12	12	SH		SOLE		12	0	0
SMITH A O	AOS	831865209	37	37	SH		SOLE		37	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	8	8	SH		SOLE		8	0	0
ECOLAB INC	ECL	278865100	5	5	SH		SOLE		5	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	209	209	SH		SOLE		209	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	81	81	SH		SOLE		81	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	303	303	SH		SOLE		303	0	0
WEST PHARM SRVC INC	WST	955306105	7	7	SH		SOLE		7	0	0
SHOPIFY INC F	SHOP	82509L107	142	142	SH		SOLE		142	0	0
NEXTERA ENERGY INC	NEE	65339F101	33	33	SH		SOLE		33	0	0
COSTCO WHOLESALE CO	COST	22160K105	15	15	SH		SOLE		15	0	0
ISHARES TIPS BOND ETF	TIP	464287176	51	51	SH		SOLE		51	0	0
CINTAS CORP	CTAS	172908105	8	8	SH		SOLE		8	0	0
EMERSON ELECTRIC CO	EMR	291011104	52	52	SH		SOLE		52	0	0
NUSCALE PWR CORP	SMR	67079K100	500	500	SH		SOLE		500	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	495	495	SH		SOLE		495	0	0
DOMINION ENERGY INC	D	25746U109	298	298	SH		SOLE		298	0	0
ISHARES CORE US GROWTH	IUSG	464287671	24	24	SH		SOLE		24	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	185	185	SH		SOLE		185	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	32	32	SH		SOLE		32	0	0
MCDONALDS CORP	MCD	580135101	2	2	SH		SOLE		2	0	0
S&P GLOBAL INC	SPGI	78409V104	19	19	SH		SOLE		19	0	0
LINDE PLC F	LIN	G54950103	23	23	SH		SOLE		23	0	0
HOME DEPOT INC	HD	437076102	16	16	SH		SOLE		16	0	0
UNITED PARCEL SRVC	UPS	911312106	54	54	SH		SOLE		54	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	37	37	SH		SOLE		37	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	8	8	SH		SOLE		8	0	0
SIMON PPTY GROUP	SPG	828806109	47	47	SH		SOLE		47	0	0
CATERPILLAR INC	CAT	149123101	14	14	SH		SOLE		14	0	0
CAMPBELL SOUP CO	CPB	134429109	24	24	SH		SOLE		24	0	0
KIMBERLY CLARK CORP	KMB	494368103	4	4	SH		SOLE		4	0	0
ISHARES CORE US	AGG	464287226	184	184	SH		SOLE		184	0	0
ISHARES S&P SMALL CAP	IJS	464287879	12	12	SH		SOLE		12	0	0
ISHARES CORE MSCI	IEMG	46434G103	80	80	SH		SOLE		80	0	0
PACER TRENDPILOT US	PTLC	69374H105	39	39	SH		SOLE		39	0	0
ILLINOIS TOOL WORKS	ITW	452308109	4	4	SH		SOLE		4	0	0
IQVIA HOLDINGS INC	IQV	46266C105	47	47	SH		SOLE		47	0	0
IBM CORP	IBM	459200101	70	70	SH		SOLE		70	0	0
PEPSICO INC	PEP	713448108	207	207	SH		SOLE		207	0	0
JPMORGAN CHASE & CO	JPM	46625H100	19	19	SH		SOLE		19	0	0
VANGUARD SHORT TERM	VGSH	92206C102	44	44	SH		SOLE		44	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	162	162	SH		SOLE		162	0	0
ROCHE HLDG AG F	RHHBY	771195104	22	22	SH		SOLE		22	0	0
THE COCA-COLA CO	KO	191216100	43	43	SH		SOLE		43	0	0
ISHARES CORE S&P 500	IVV	464287200	2	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	6	6	SH		SOLE		6	0	0
CONSOLIDATED EDISON	ED	209115104	3	3	SH		SOLE		3	0	0
VANGUARD RUSSELL 2000	VTWO	92206C664	14	14	SH		SOLE		14	0	0
AMAZON.COM INC	AMZN	023135106	380	380	SH		SOLE		380	0	0
INVESCO DB COMMODITY	DBC	46138B103	1,101	1,101	SH		SOLE		1,101	0	0
DOVER CORP	DOV	260003108	25	25	SH		SOLE		25	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	71	71	SH		SOLE		71	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	15	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH	EXPD	302130109	24	24	SH		SOLE		24	0	0
EOG RESOURCES INC	EOG	26875P101	49	49	SH		SOLE		49	0	0
AMGEN INC.	AMGN	031162100	26	26	SH		SOLE		26	0	0
PIONEER NATURAL RES	PXD	723787107	49	49	SH		SOLE		49	0	0
ISHARES CORE S&P MID-CAP	IJH	464287507	44	44	SH		SOLE		44	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	80	80	SH		SOLE		80	0	0
CINCINNATI FINL	CINF	172062101	27	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	CAH	14149Y108	10	10	SH		SOLE		10	0	0
STANLEY BLACK & DECK	SWK	854502101	102	102	SH		SOLE		102	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	78	78	SH		SOLE		78	0	0
HONEYWELL INTL INC	HON	438516106	51	51	SH		SOLE		51	0	0
AFLAC INC	AFL	001055102	38	38	SH		SOLE		38	0	0
WW GRAINGER INC	GWW	384802104	13	13	SH		SOLE		13	0	0
TESLA INC	TSLA	88160R101	20	20	SH		SOLE		20	0	0
SEMTECH CORP	SMTC	816850101	739	739	SH		SOLE		739	0	0
LOCKHEED MARTIN CORP	LMT	539830109	11	11	SH		SOLE		11	0	0
INTEL CORP	INTC	458140100	133	133	SH		SOLE		133	0	0
VERIZON COMMUNICATN	VZ	92343V104	75	75	SH		SOLE		75	0	0
LOWES COMPANIES INC	LOW	548661107	14	14	SH		SOLE		14	0	0
CHEVRON CORP	CVX	166764100	4	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	ATO	049560105	5	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	CL	194162103	10	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO	SHW	824348106	20	20	SH		SOLE		20	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	17	17	SH		SOLE		17	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	92	92	SH		SOLE		92	0	0
JOHNSON & JOHNSON	JNJ	478160104	2	2	SH		SOLE		2	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	19	19	SH		SOLE		19	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	50	50	SH		SOLE		50	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	124	124	SH		SOLE		124	0	0
EXXON MOBIL CORP	XOM	30231G102	0	0	SH		SOLE		0	0	0
BROADCOM INC	AVGO	11135F101	9	9	SH		SOLE		9	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	48	48	SH		SOLE		48	0	0
CHUBB LTD F	CB	H1467J104	16	16	SH		SOLE		16	0	0
WELLTOWER INC	WELL	95040Q104	8	8	SH		SOLE		8	0	0
NEWMONT CORP	NEM	651639106	23	23	SH		SOLE		23	0	0
SYSCO CORP	SYY	871829107	4	4	SH		SOLE		4	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	70	70	SH		SOLE		70	0	0
APPLE INC	AAPL	037833100	120	120	SH		SOLE		120	0	0
MEDTRONIC PLC F	MDT	G5960L103	23	23	SH		SOLE		23	0	0
ESSEX PROPERTY TR	ESS	297178105	22	22	SH		SOLE		22	0	0
CARETRUST REIT INC	CTRE	14174T107	108	108	SH		SOLE		108	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	566	566	SH		SOLE		566	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	57	57	SH		SOLE		57	0	0
PFIZER INC	PFE	717081103	283	283	SH		SOLE		283	0	0
CLOROX CO	CLX	189054109	16	16	SH		SOLE		16	0	0
ABBVIE INC	ABBV	00287Y109	80	80	SH		SOLE		80	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	81	81	SH		SOLE		81	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	72	72	SH		SOLE		72	0	0
PROSHARES SHORT S&P 500	SH	74347B425	186	186	SH		SOLE		186	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	8	8	SH		SOLE		8	0	0
NVIDIA CORP	NVDA	67066G104	99	99	SH		SOLE		99	0	0
PENTAIR PLC F	PNR	G7S00T104	133	133	SH		SOLE		133	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	9	9	SH		SOLE		9	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	104	104	SH		SOLE		104	0	0
BRIT AMER TOBACCO F	BTI	110448107	17	17	SH		SOLE		17	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	21	21	SH		SOLE		21	0	0
NUCOR CORP	NUE	670346105	9	9	SH		SOLE		9	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	17	17	SH		SOLE		17	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	149	149	SH		SOLE		149	0	0
PPG INDUSTRIES INC	PPG	693506107	44	44	SH		SOLE		44	0	0
SPDR FUND CONSUMER	XLY	81369Y407	31	31	SH		SOLE		31	0	0
AMCOR PLC F	AMCR	G0250X107	28	28	SH		SOLE		28	0	0
PROSHARES SHORT 7-10	TBX	74348A608	38	38	SH		SOLE		38	0	0
ISHARES HIGH YIELD	SHYG	46434V407	177	177	SH		SOLE		177	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	3	3	SH		SOLE		3	0	0
SMITH A O	AOS	831865209	15	15	SH		SOLE		15	0	0
SPDR INDEX SHARES EMERG	SPEM	78463X509	112	112	SH		SOLE		112	0	0
ECOLAB INC	ECL	278865100	3	3	SH		SOLE		3	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	192	192	SH		SOLE		192	0	0
ISHARES MSCI EAFE VALUE	EFV	464288877	264	264	SH		SOLE		264	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	115	115	SH		SOLE		115	0	0
WEST PHARM SRVC INC	WST	955306105	2	2	SH		SOLE		2	0	0
SHOPIFY INC F	SHOP	82509L107	188	188	SH		SOLE		188	0	0
NEXTERA ENERGY INC	NEE	65339F101	5	5	SH		SOLE		5	0	0
COSTCO WHOLESALE CO	COST	22160K105	26	26	SH		SOLE		26	0	0
ISHARES TIPS BOND ETF	TIP	464287176	8	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	5	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	EMR	291011104	11	11	SH		SOLE		11	0	0
BROWN & BROWN INC	BRO	115236101	14	14	SH		SOLE		14	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	661	661	SH		SOLE		661	0	0
DOMINION ENERGY INC	D	25746U109	95	95	SH		SOLE		95	0	0
ISHARES CORE US GROWTH	IUSG	464287671	17	17	SH		SOLE		17	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	106	106	SH		SOLE		106	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	33	33	SH		SOLE		33	0	0
MCDONALDS CORP	MCD	580135101	19	19	SH		SOLE		19	0	0
S&P GLOBAL INC	SPGI	78409V104	24	24	SH		SOLE		24	0	0
LINDE PLC F	LIN	G54950103	4	4	SH		SOLE		4	0	0
HOME DEPOT INC	HD	437076102	13	13	SH		SOLE		13	0	0
UNITED PARCEL SRVC	UPS	911312106	95	95	SH		SOLE		95	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	149	149	SH		SOLE		149	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	77	77	SH		SOLE		77	0	0
SIMON PPTY GROUP	SPG	828806109	37	37	SH		SOLE		37	0	0
CATERPILLAR INC	CAT	149123101	12	12	SH		SOLE		12	0	0
CAMPBELL SOUP CO	CPB	134429109	85	85	SH		SOLE		85	0	0
KIMBERLY CLARK CORP	KMB	494368103	1	1	SH		SOLE		1	0	0
ISHARES CORE US	AGG	464287226	3,134	3,134	SH		SOLE		3,134	0	0
ISHARES CORE MSCI	IEMG	46434G103	250	250	SH		SOLE		250	0	0
PACER TRENDPILOT US	PTLC	69374H105	168	168	SH		SOLE		168	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2	2	SH		SOLE		2	0	0
THERMO FISHER SCNTFC	TMO	883556102	3	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	478	478	SH		SOLE		478	0	0
PEPSICO INC	PEP	713448108	239	239	SH		SOLE		239	0	0
JPMORGAN CHASE & CO	JPM	46625H100	107	107	SH		SOLE		107	0	0
VANGUARD SHORT TERM	VGSH	92206C102	63	63	SH		SOLE		63	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	248	248	SH		SOLE		248	0	0
ROCHE HLDG AG F	RHHBY	771195104	45	45	SH		SOLE		45	0	0
THE COCA-COLA CO	KO	191216100	57	57	SH		SOLE		57	0	0
ISHARES CORE S&P 500	IVV	464287200	21	21	SH		SOLE		21	0	0
WALMART INC	WMT	931142103	56	56	SH		SOLE		56	0	0
CONSOLIDATED EDISON	ED	209115104	29	29	SH		SOLE		29	0	0
VANGUARD RUSSELL 2000	VTWO	92206C664	150	150	SH		SOLE		150	0	0
AMAZON.COM INC	AMZN	023135106	80	80	SH		SOLE		80	0	0
INVESCO DB COMMODITY	DBC	46138B103	312	312	SH		SOLE		312	0	0
DOVER CORP	DOV	260003108	17	17	SH		SOLE		17	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	211	211	SH		SOLE		211	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	2	2	SH		SOLE		2	0	0
NIKE INC	NKE	654106103	15	15	SH		SOLE		15	0	0
EOG RESOURCES INC	EOG	26875P101	54	54	SH		SOLE		54	0	0
AMGEN INC.	AMGN	031162100	34	34	SH		SOLE		34	0	0
PIONEER NATURAL RES	PXD	723787107	9	9	SH		SOLE		9	0	0
PROSHARES BITCOIN	BITO	74347G440	66	66	SH		SOLE		66	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	1,950	1,950	SH		SOLE		1,950	0	0
CINCINNATI FINL	CINF	172062101	6	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	CAH	14149Y108	5	5	SH		SOLE		5	0	0
STANLEY BLACK & DECK	SWK	854502101	90	90	SH		SOLE		90	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	235	235	SH		SOLE		235	0	0
HONEYWELL INTL INC	HON	438516106	204	204	SH		SOLE		204	0	0
AFLAC INC	AFL	001055102	8	8	SH		SOLE		8	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
TESLA INC	TSLA	88160R101	636	636	SH		SOLE		636	0	0
SEMTECH CORP	SMTC	816850101	54	54	SH		SOLE		54	0	0
LOCKHEED MARTIN CORP	LMT	539830109	9	9	SH		SOLE		9	0	0
INTEL CORP	INTC	458140100	197	197	SH		SOLE		197	0	0
VERIZON COMMUNICATN	VZ	92343V104	161	161	SH		SOLE		161	0	0
LOWES COMPANIES INC	LOW	548661107	9	9	SH		SOLE		9	0	0
CHEVRON CORP	CVX	166764100	74	74	SH		SOLE		74	0	0
ATMOS ENERGY CORP	ATO	049560105	34	34	SH		SOLE		34	0	0
COLGATE-PALMOLIVE CO	CL	194162103	9	9	SH		SOLE		9	0	0
SHERWIN WILLIAMS CO	SHW	824348106	42	42	SH		SOLE		42	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	110	110	SH		SOLE		110	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	124	124	SH		SOLE		124	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	84	84	SH		SOLE		84	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	8	8	SH		SOLE		8	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	132	132	SH		SOLE		132	0	0
EXXON MOBIL CORP	XOM	30231G102	5	5	SH		SOLE		5	0	0
BROADCOM INC	AVGO	11135F101	49	49	SH		SOLE		49	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	20	20	SH		SOLE		20	0	0
CHUBB LTD F	CB	H1467J104	2	2	SH		SOLE		2	0	0
WELLTOWER INC	WELL	95040Q104	4	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	4	4	SH		SOLE		4	0	0
SYSCO CORP	SYY	871829107	10	10	SH		SOLE		10	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	109	109	SH		SOLE		109	0	0
APPLE INC	AAPL	037833100	220	220	SH		SOLE		220	0	0
MEDTRONIC PLC F	MDT	G5960L103	36	36	SH		SOLE		36	0	0
ESSEX PROPERTY TR	ESS	297178105	4	4	SH		SOLE		4	0	0
CARETRUST REIT INC	CTRE	14174T107	131	131	SH		SOLE		131	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	719	719	SH		SOLE		719	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	1,603	1,603	SH		SOLE		1,603	0	0
PFIZER INC	PFE	717081103	201	201	SH		SOLE		201	0	0
CLOROX CO	CLX	189054109	4	4	SH		SOLE		4	0	0
ABBVIE INC	ABBV	00287Y109	90	90	SH		SOLE		90	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	61	61	SH		SOLE		61	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	1,234	1,234	SH		SOLE		1,234	0	0
PROSHARES SHORT S&P 500	SH	74347B425	41	41	SH		SOLE		41	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	9	9	SH		SOLE		9	0	0
NVIDIA CORP	NVDA	67066G104	16	16	SH		SOLE		16	0	0
PENTAIR PLC F	PNR	G7S00T104	8	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	17	17	SH		SOLE		17	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	231	231	SH		SOLE		231	0	0
COUPANG INC	CPNG	22266T109	300	300	SH		SOLE		300	0	0
BRIT AMER TOBACCO F	BTI	110448107	14	14	SH		SOLE		14	0	0
ISHARES MSCI EAFE GROWTH	EFG	464288885	56	56	SH		SOLE		56	0	0
NUCOR CORP	NUE	670346105	1	1	SH		SOLE		1	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	128	128	SH		SOLE		128	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	14	14	SH		SOLE		14	0	0
PPG INDUSTRIES INC	PPG	693506107	135	135	SH		SOLE		135	0	0
SPDR FUND CONSUMER	XLY	81369Y407	11	11	SH		SOLE		11	0	0
AMCOR PLC F	AMCR	G0250X107	41	41	SH		SOLE		41	0	0
PROSHARES SHORT 7-10	TBX	74348A608	58	58	SH		SOLE		58	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	5	5	SH		SOLE		5	0	0
SMITH A O	AOS	831865209	8	8	SH		SOLE		8	0	0
BROWN FORMAN CORP	BF/B	115637209	5	5	SH		SOLE		5	0	0
ECOLAB INC	ECL	278865100	5	5	SH		SOLE		5	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	109	109	SH		SOLE		109	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	68	68	SH		SOLE		68	0	0
WEST PHARM SRVC INC	WST	955306105	3	3	SH		SOLE		3	0	0
SHOPIFY INC F	SHOP	82509L107	81	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	NEE	65339F101	15	15	SH		SOLE		15	0	0
COSTCO WHOLESALE CO	COST	22160K105	5	5	SH		SOLE		5	0	0
ISHARES TIPS BOND ETF	TIP	464287176	11	11	SH		SOLE		11	0	0
CINTAS CORP	CTAS	172908105	1	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	6	6	SH		SOLE		6	0	0
BROWN & BROWN INC	BRO	115236101	8	8	SH		SOLE		8	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	848	848	SH		SOLE		848	0	0
DOMINION ENERGY INC	D	25746U109	120	120	SH		SOLE		120	0	0
ISHARES CORE US GROWTH	IUSG	464287671	30	30	SH		SOLE		30	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	169	169	SH		SOLE		169	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	MCD	580135101	316	316	SH		SOLE		316	0	0
S&P GLOBAL INC	SPGI	78409V104	5	5	SH		SOLE		5	0	0
LINDE PLC F	LIN	G54950103	10	10	SH		SOLE		10	0	0
HOME DEPOT INC	HD	437076102	35	35	SH		SOLE		35	0	0
UNITED PARCEL SRVC	UPS	911312106	0	0	SH		SOLE		0	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	505	505	SH		SOLE		505	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	86	86	SH		SOLE		86	0	0
SIMON PPTY GROUP	SPG	828806109	39	39	SH		SOLE		39	0	0
CATERPILLAR INC	CAT	149123101	2	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	CPB	134429109	4	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	KMB	494368103	4	4	SH		SOLE		4	0	0
ISHARES CORE US	AGG	464287226	60	60	SH		SOLE		60	0	0
ISHARES CORE MSCI	IEMG	46434G103	28	28	SH		SOLE		28	0	0
PACER TRENDPILOT US	PTLC	69374H105	24	24	SH		SOLE		24	0	0
ILLINOIS TOOL WORKS	ITW	452308109	5	5	SH		SOLE		5	0	0
MODERNA INC	MRNA	60770K107	1	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	5	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	163	163	SH		SOLE		163	0	0
JPMORGAN CHASE & CO	JPM	46625H100	45	45	SH		SOLE		45	0	0
VANGUARD SHORT TERM	VGSH	92206C102	163	163	SH		SOLE		163	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	721	721	SH		SOLE		721	0	0
ROCHE HLDG AG F	RHHBY	771195104	6	6	SH		SOLE		6	0	0
THE COCA-COLA CO	KO	191216100	7	7	SH		SOLE		7	0	0
ISHARES CORE S&P 500	IVV	464287200	8	8	SH		SOLE		8	0	0
WALMART INC	WMT	931142103	2	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON	ED	209115104	12	12	SH		SOLE		12	0	0
VANGUARD RUSSELL 2000	VTWO	92206C664	24	24	SH		SOLE		24	0	0
AMAZON.COM INC	AMZN	023135106	265	265	SH		SOLE		265	0	0
INVESCO DB COMMODITY	DBC	46138B103	644	644	SH		SOLE		644	0	0
AEHR TEST SYSTEMS	AEHR	00760J108	100	100	SH		SOLE		100	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	68	68	SH		SOLE		68	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	4	4	SH		SOLE		4	0	0
NIKE INC	NKE	654106103	1	1	SH		SOLE		1	0	0
EOG RESOURCES INC	EOG	26875P101	74	74	SH		SOLE		74	0	0
AMGEN INC.	AMGN	031162100	19	19	SH		SOLE		19	0	0
PIONEER NATURAL RES	PXD	723787107	20	20	SH		SOLE		20	0	0
PROSHARES BITCOIN	BITO	74347G440	445	445	SH		SOLE		445	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	15	15	SH		SOLE		15	0	0
CARDINAL HEALTH INC	CAH	14149Y108	15	15	SH		SOLE		15	0	0
STANLEY BLACK & DECK	SWK	854502101	11	11	SH		SOLE		11	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	2,082	2,082	SH		SOLE		2,082	0	0
HONEYWELL INTL INC	HON	438516106	202	202	SH		SOLE		202	0	0
WW GRAINGER INC	GWW	384802104	13	13	SH		SOLE		13	0	0
TESLA INC	TSLA	88160R101	40	40	SH		SOLE		40	0	0
SEMTECH CORP	SMTC	816850101	472	472	SH		SOLE		472	0	0
LOCKHEED MARTIN CORP	LMT	539830109	14	14	SH		SOLE		14	0	0
INTEL CORP	INTC	458140100	271	271	SH		SOLE		271	0	0
VERIZON COMMUNICATN	VZ	92343V104	132	132	SH		SOLE		132	0	0
LOWES COMPANIES INC	LOW	548661107	49	49	SH		SOLE		49	0	0
CHEVRON CORP	CVX	166764100	5	5	SH		SOLE		5	0	0
COLGATE-PALMOLIVE CO	CL	194162103	5	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	SHW	824348106	7	7	SH		SOLE		7	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	13	13	SH		SOLE		13	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	81	81	SH		SOLE		81	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	200	200	SH		SOLE		200	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	18	18	SH		SOLE		18	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	4	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	XOM	30231G102	4	4	SH		SOLE		4	0	0
BROADCOM INC	AVGO	11135F101	21	21	SH		SOLE		21	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	64	64	SH		SOLE		64	0	0
CHUBB LTD F	CB	H1467J104	25	25	SH		SOLE		25	0	0
WELLTOWER INC	WELL	95040Q104	2	2	SH		SOLE		2	0	0
NEWMONT CORP	NEM	651639106	11	11	SH		SOLE		11	0	0
SYSCO CORP	SYY	871829107	6	6	SH		SOLE		6	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	308	308	SH		SOLE		308	0	0
APPLE INC	AAPL	037833100	163	163	SH		SOLE		163	0	0
MEDTRONIC PLC F	MDT	G5960L103	24	24	SH		SOLE		24	0	0
ESSEX PROPERTY TR	ESS	297178105	71	71	SH		SOLE		71	0	0
CARETRUST REIT INC	CTRE	14174T107	11	11	SH		SOLE		11	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	1,104	1,104	SH		SOLE		1,104	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	98	98	SH		SOLE		98	0	0
PFIZER INC	PFE	717081103	501	501	SH		SOLE		501	0	0
CLOROX CO	CLX	189054109	6	6	SH		SOLE		6	0	0
ABBVIE INC	ABBV	00287Y109	14	14	SH		SOLE		14	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	24	24	SH		SOLE		24	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	129	129	SH		SOLE		129	0	0
PROSHARES SHORT S&P 500	SH	74347B425	384	384	SH		SOLE		384	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	60	60	SH		SOLE		60	0	0
NVIDIA CORP	NVDA	67066G104	4	4	SH		SOLE		4	0	0
PENTAIR PLC F	PNR	G7S00T104	11	11	SH		SOLE		11	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	12	12	SH		SOLE		12	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	20	20	SH		SOLE		20	0	0
BRIT AMER TOBACCO F	BTI	110448107	62	62	SH		SOLE		62	0	0
ALBEMARLE CORP	ALB	012653101	18	18	SH		SOLE		18	0	0
NUCOR CORP	NUE	670346105	4	4	SH		SOLE		4	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	28	28	SH		SOLE		28	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	70	70	SH		SOLE		70	0	0
PPG INDUSTRIES INC	PPG	693506107	10	10	SH		SOLE		10	0	0
SPDR FUND CONSUMER	XLY	81369Y407	117	117	SH		SOLE		117	0	0
AMCOR PLC F	AMCR	G0250X107	109	109	SH		SOLE		109	0	0
PROSHARES SHORT 7-10	TBX	74348A608	92	92	SH		SOLE		92	0	0
SMITH A O	AOS	831865209	15	15	SH		SOLE		15	0	0
BROWN FORMAN CORP	BF/B	115637209	30	30	SH		SOLE		30	0	0
ECOLAB INC	ECL	278865100	11	11	SH		SOLE		11	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	668	668	SH		SOLE		668	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	718	718	SH		SOLE		718	0	0
WEST PHARM SRVC INC	WST	955306105	6	6	SH		SOLE		6	0	0
SHOPIFY INC F	SHOP	82509L107	80	80	SH		SOLE		80	0	0
NEXTERA ENERGY INC	NEE	65339F101	7	7	SH		SOLE		7	0	0
COSTCO WHOLESALE CO	COST	22160K105	18	18	SH		SOLE		18	0	0
ISHARES TIPS BOND ETF	TIP	464287176	35	35	SH		SOLE		35	0	0
CINTAS CORP	CTAS	172908105	7	7	SH		SOLE		7	0	0
EMERSON ELECTRIC CO	EMR	291011104	1	1	SH		SOLE		1	0	0
BROWN & BROWN INC	BRO	115236101	15	15	SH		SOLE		15	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	246	246	SH		SOLE		246	0	0
DOMINION ENERGY INC	D	25746U109	84	84	SH		SOLE		84	0	0
ISHARES CORE US GROWTH	IUSG	464287671	25	25	SH		SOLE		25	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	593	593	SH		SOLE		593	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	8	8	SH		SOLE		8	0	0
MCDONALDS CORP	MCD	580135101	6	6	SH		SOLE		6	0	0
S&P GLOBAL INC	SPGI	78409V104	6	6	SH		SOLE		6	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	24	24	SH		SOLE		24	0	0
UNITED PARCEL SRVC	UPS	911312106	49	49	SH		SOLE		49	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	156	156	SH		SOLE		156	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	107	107	SH		SOLE		107	0	0
SIMON PPTY GROUP	SPG	828806109	61	61	SH		SOLE		61	0	0
CAMPBELL SOUP CO	CPB	134429109	8	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	26	26	SH		SOLE		26	0	0
ISHARES CORE US	AGG	464287226	66	66	SH		SOLE		66	0	0
ISHARES CORE MSCI	IEMG	46434G103	9	9	SH		SOLE		9	0	0
PACER TRENDPILOT US	PTLC	69374H105	443	443	SH		SOLE		443	0	0
ILLINOIS TOOL WORKS	ITW	452308109	9	9	SH		SOLE		9	0	0
IQVIA HOLDINGS INC	IQV	46266C105	85	85	SH		SOLE		85	0	0
IBM CORP	IBM	459200101	261	261	SH		SOLE		261	0	0
PEPSICO INC	PEP	713448108	252	252	SH		SOLE		252	0	0
JPMORGAN CHASE & CO	JPM	46625H100	49	49	SH		SOLE		49	0	0
VANGUARD SHORT TERM	VGSH	92206C102	92	92	SH		SOLE		92	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,154	1,154	SH		SOLE		1,154	0	0
ROCHE HLDG AG F	RHHBY	771195104	6	6	SH		SOLE		6	0	0
THE COCA-COLA CO	KO	191216100	11	11	SH		SOLE		11	0	0
ISHARES CORE S&P 500	IVV	464287200	64	64	SH		SOLE		64	0	0
WALMART INC	WMT	931142103	23	23	SH		SOLE		23	0	0
CONSOLIDATED EDISON	ED	209115104	5	5	SH		SOLE		5	0	0
VANGUARD RUSSELL 2000	VTWO	92206C664	127	127	SH		SOLE		127	0	0
AMAZON.COM INC	AMZN	023135106	168	168	SH		SOLE		168	0	0
INVESCO DB COMMODITY	DBC	46138B103	62	62	SH		SOLE		62	0	0
MATADOR RESOURCES CO	MTDR	576485205	90	90	SH		SOLE		90	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	68	68	SH		SOLE		68	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	16	16	SH		SOLE		16	0	0
NIKE INC	NKE	654106103	2	2	SH		SOLE		2	0	0
EOG RESOURCES INC	EOG	26875P101	360	360	SH		SOLE		360	0	0
AMGEN INC.	AMGN	031162100	14	14	SH		SOLE		14	0	0
PIONEER NATURAL RES	PXD	723787107	85	85	SH		SOLE		85	0	0
PROSHARES BITCOIN	BITO	74347G440	24	24	SH		SOLE		24	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	5	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	41	41	SH		SOLE		41	0	0
STANLEY BLACK & DECK	SWK	854502101	19	19	SH		SOLE		19	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	138	138	SH		SOLE		138	0	0
HONEYWELL INTL INC	HON	438516106	21	21	SH		SOLE		21	0	0
WW GRAINGER INC	GWW	384802104	2	2	SH		SOLE		2	0	0
TESLA INC	TSLA	88160R101	20	20	SH		SOLE		20	0	0
SEMTECH CORP	SMTC	816850101	176	176	SH		SOLE		176	0	0
LOCKHEED MARTIN CORP	LMT	539830109	36	36	SH		SOLE		36	0	0
INTEL CORP	INTC	458140100	116	116	SH		SOLE		116	0	0
VERIZON COMMUNICATN	VZ	92343V104	531	531	SH		SOLE		531	0	0
LOWES COMPANIES INC	LOW	548661107	38	38	SH		SOLE		38	0	0
CHEVRON CORP	CVX	166764100	8	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO	SHW	824348106	8	8	SH		SOLE		8	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	114	114	SH		SOLE		114	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	18	18	SH		SOLE		18	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	444	444	SH		SOLE		444	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	12	12	SH		SOLE		12	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	27	27	SH		SOLE		27	0	0
EXXON MOBIL CORP	XOM	30231G102	3,288	3,288	SH		SOLE		3,288	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	22	22	SH		SOLE		22	0	0
CHUBB LTD F	CB	H1467J104	2	2	SH		SOLE		2	0	0
WELLTOWER INC	WELL	95040Q104	5	5	SH		SOLE		5	0	0
NEWMONT CORP	NEM	651639106	17	17	SH		SOLE		17	0	0
SYSCO CORP	SYY	871829107	5	5	SH		SOLE		5	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	333	333	SH		SOLE		333	0	0
APPLE INC	AAPL	037833100	832	832	SH		SOLE		832	0	0
MEDTRONIC PLC F	MDT	G5960L103	46	46	SH		SOLE		46	0	0
ESSEX PROPERTY TR	ESS	297178105	36	36	SH		SOLE		36	0	0
CARETRUST REIT INC	CTRE	14174T107	50	50	SH		SOLE		50	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	404	404	SH		SOLE		404	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	158	158	SH		SOLE		158	0	0
PFIZER INC	PFE	717081103	133	133	SH		SOLE		133	0	0
CLOROX CO	CLX	189054109	13	13	SH		SOLE		13	0	0
ABBVIE INC	ABBV	00287Y109	244	244	SH		SOLE		244	0	0
COMMUNICAT SVS SLCT SEC	XLC	81369Y852	31	31	SH		SOLE		31	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	203	203	SH		SOLE		203	0	0
PROSHARES SHORT S&P 500	SH	74347B425	60	60	SH		SOLE		60	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	12	12	SH		SOLE		12	0	0
NVIDIA CORP	NVDA	67066G104	4	4	SH		SOLE		4	0	0
PENTAIR PLC F	PNR	G7S00T104	14	14	SH		SOLE		14	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	14	14	SH		SOLE		14	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	1,182	1,182	SH		SOLE		1,182	0	0
BRIT AMER TOBACCO F	BTI	110448107	41	41	SH		SOLE		41	0	0
ALBEMARLE CORP	ALB	012653101	30	30	SH		SOLE		30	0	0
NUCOR CORP	NUE	670346105	4	4	SH		SOLE		4	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	33	33	SH		SOLE		33	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	205	205	SH		SOLE		205	0	0
PPG INDUSTRIES INC	PPG	693506107	14	14	SH		SOLE		14	0	0
SPDR FUND CONSUMER	XLY	81369Y407	23	23	SH		SOLE		23	0	0
AMCOR PLC F	AMCR	G0250X107	1,235	1,235	SH		SOLE		1,235	0	0
PROSHARES SHORT 7-10	TBX	74348A608	29	29	SH		SOLE		29	0	0
SMITH A O	AOS	831865209	31	31	SH		SOLE		31	0	0
BROWN FORMAN CORP	BF/B	115637209	172	172	SH		SOLE		172	0	0
ECOLAB INC	ECL	278865100	12	12	SH		SOLE		12	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	81	81	SH		SOLE		81	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	62	62	SH		SOLE		62	0	0
WEST PHARM SRVC INC	WST	955306105	5	5	SH		SOLE		5	0	0
SHOPIFY INC F	SHOP	82509L107	97	97	SH		SOLE		97	0	0
ZOETIS INC	ZTS	98978V103	4	4	SH		SOLE		4	0	0
COSTCO WHOLESALE CO	COST	22160K105	12	12	SH		SOLE		12	0	0
ISHARES TIPS BOND ETF	TIP	464287176	2	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	1	1	SH		SOLE		1	0	0
EMERSON ELECTRIC CO	EMR	291011104	28	28	SH		SOLE		28	0	0
BROWN & BROWN INC	BRO	115236101	125	125	SH		SOLE		125	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	410	410	SH		SOLE		410	0	0
DOMINION ENERGY INC	D	25746U109	69	69	SH		SOLE		69	0	0
ISHARES CORE US GROWTH	IUSG	464287671	36	36	SH		SOLE		36	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	120	120	SH		SOLE		120	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	28	28	SH		SOLE		28	0	0
MCDONALDS CORP	MCD	580135101	5	5	SH		SOLE		5	0	0
S&P GLOBAL INC	SPGI	78409V104	2	2	SH		SOLE		2	0	0
LINDE PLC F	LIN	G54950103	9	9	SH		SOLE		9	0	0
HOME DEPOT INC	HD	437076102	9	9	SH		SOLE		9	0	0
UNITED PARCEL SRVC	UPS	911312106	29	29	SH		SOLE		29	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	1,218	1,218	SH		SOLE		1,218	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	128	128	SH		SOLE		128	0	0
SIMON PPTY GROUP	SPG	828806109	40	40	SH		SOLE		40	0	0
CAMPBELL SOUP CO	CPB	134429109	26	26	SH		SOLE		26	0	0
KIMBERLY CLARK CORP	KMB	494368103	6	6	SH		SOLE		6	0	0
ISHARES CORE US	AGG	464287226	237	237	SH		SOLE		237	0	0
ISHARES CORE MSCI	IEMG	46434G103	22	22	SH		SOLE		22	0	0
PACER TRENDPILOT US	PTLC	69374H105	17	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS	ITW	452308109	24	24	SH		SOLE		24	0	0
MODERNA INC	MRNA	60770K107	3	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	305	305	SH		SOLE		305	0	0
PEPSICO INC	PEP	713448108	99	99	SH		SOLE		99	0	0
JPMORGAN CHASE & CO	JPM	46625H100	30	30	SH		SOLE		30	0	0
VANGUARD SHORT TERM	VGSH	92206C102	384	384	SH		SOLE		384	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	210	210	SH		SOLE		210	0	0
ROCHE HLDG AG F	RHHBY	771195104	22	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500	IVV	464287200	6	6	SH		SOLE		6	0	0
WALMART INC	WMT	931142103	5	5	SH		SOLE		5	0	0
UNION PACIFIC CORP	UNP	907818108	4	4	SH		SOLE		4	0	0
VANGUARD GROWTH ETF	VUG	922908736	43	43	SH		SOLE		43	0	0
AMAZON.COM INC	AMZN	023135106	20	20	SH		SOLE		20	0	0
INVESCO DB COMMODITY	DBC	46138B103	693	693	SH		SOLE		693	0	0
DOVER CORP	DOV	260003108	15	15	SH		SOLE		15	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	64	64	SH		SOLE		64	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	4	4	SH		SOLE		4	0	0
NIKE INC	NKE	654106103	9	9	SH		SOLE		9	0	0
EOG RESOURCES INC	EOG	26875P101	10	10	SH		SOLE		10	0	0
AMGEN INC.	AMGN	031162100	18	18	SH		SOLE		18	0	0
PIONEER NATURAL RES	PXD	723787107	81	81	SH		SOLE		81	0	0
PROSHARES BITCOIN	BITO	74347G440	50	50	SH		SOLE		50	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	25	25	SH		SOLE		25	0	0
CARDINAL HEALTH INC	CAH	14149Y108	8	8	SH		SOLE		8	0	0
STANLEY BLACK & DECK	SWK	854502101	22	22	SH		SOLE		22	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	75	75	SH		SOLE		75	0	0
HONEYWELL INTL INC	HON	438516106	54	54	SH		SOLE		54	0	0
WW GRAINGER INC	GWW	384802104	5	5	SH		SOLE		5	0	0
SEMTECH CORP	SMTC	816850101	1,147	1,147	SH		SOLE		1,147	0	0
LOCKHEED MARTIN CORP	LMT	539830109	7	7	SH		SOLE		7	0	0
INTEL CORP	INTC	458140100	116	116	SH		SOLE		116	0	0
VERIZON COMMUNICATN	VZ	92343V104	42	42	SH		SOLE		42	0	0
LOWES COMPANIES INC	LOW	548661107	23	23	SH		SOLE		23	0	0
CHEVRON CORP	CVX	166764100	388	388	SH		SOLE		388	0	0
SHERWIN WILLIAMS CO	SHW	824348106	3	3	SH		SOLE		3	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	146	146	SH		SOLE		146	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	121	121	SH		SOLE		121	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	284	284	SH		SOLE		284	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	13	13	SH		SOLE		13	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	22	22	SH		SOLE		22	0	0
EXXON MOBIL CORP	XOM	30231G102	2	2	SH		SOLE		2	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	33	33	SH		SOLE		33	0	0
CHUBB LTD F	CB	H1467J104	18	18	SH		SOLE		18	0	0
WELLTOWER INC	WELL	95040Q104	12	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	6	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	14	14	SH		SOLE		14	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	42	42	SH		SOLE		42	0	0
APPLE INC	AAPL	037833100	27	27	SH		SOLE		27	0	0
MEDTRONIC PLC F	MDT	G5960L103	300	300	SH		SOLE		300	0	0
ESSEX PROPERTY TR	ESS	297178105	41	41	SH		SOLE		41	0	0
CARETRUST REIT INC	CTRE	14174T107	17	17	SH		SOLE		17	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	148	148	SH		SOLE		148	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	1,094	1,094	SH		SOLE		1,094	0	0
PFIZER INC	PFE	717081103	162	162	SH		SOLE		162	0	0
CLOROX CO	CLX	189054109	14	14	SH		SOLE		14	0	0
ABBVIE INC	ABBV	00287Y109	20	20	SH		SOLE		20	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	34	34	SH		SOLE		34	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	852	852	SH		SOLE		852	0	0
PROSHARES SHORT S&P 500	SH	74347B425	98	98	SH		SOLE		98	0	0
TECHNOLOGY SELECT SECTOR	XLK	81369Y803	23	23	SH		SOLE		23	0	0
PENTAIR PLC F	PNR	G7S00T104	100	100	SH		SOLE		100	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	24	24	SH		SOLE		24	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	334	334	SH		SOLE		334	0	0
BRIT AMER TOBACCO F	BTI	110448107	104	104	SH		SOLE		104	0	0
ALBEMARLE CORP	ALB	012653101	73	73	SH		SOLE		73	0	0
NUCOR CORP	NUE	670346105	25	25	SH		SOLE		25	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	6	6	SH		SOLE		6	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	303	303	SH		SOLE		303	0	0
PPG INDUSTRIES INC	PPG	693506107	30	30	SH		SOLE		30	0	0
AMCOR PLC F	AMCR	G0250X107	69	69	SH		SOLE		69	0	0
PROSHARES SHORT 7-10	TBX	74348A608	129	129	SH		SOLE		129	0	0
SMITH A O	AOS	831865209	30	30	SH		SOLE		30	0	0
BROWN FORMAN CORP	BF/B	115637209	42	42	SH		SOLE		42	0	0
ECOLAB INC	ECL	278865100	6	6	SH		SOLE		6	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	489	489	SH		SOLE		489	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	56	56	SH		SOLE		56	0	0
WEST PHARM SRVC INC	WST	955306105	3	3	SH		SOLE		3	0	0
SHOPIFY INC F	SHOP	82509L107	45	45	SH		SOLE		45	0	0
ZOETIS INC	ZTS	98978V103	1	1	SH		SOLE		1	0	0
COSTCO WHOLESALE CO	COST	22160K105	39	39	SH		SOLE		39	0	0
ISHARES TIPS BOND ETF	TIP	464287176	12	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	42	42	SH		SOLE		42	0	0
BROWN & BROWN INC	BRO	115236101	242	242	SH		SOLE		242	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	780	780	SH		SOLE		780	0	0
DOMINION ENERGY INC	D	25746U109	67	67	SH		SOLE		67	0	0
ISHARES CORE US GROWTH	IUSG	464287671	69	69	SH		SOLE		69	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	168	168	SH		SOLE		168	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	19	19	SH		SOLE		19	0	0
MCDONALDS CORP	MCD	580135101	10	10	SH		SOLE		10	0	0
S&P GLOBAL INC	SPGI	78409V104	5	5	SH		SOLE		5	0	0
LINDE PLC F	LIN	G54950103	12	12	SH		SOLE		12	0	0
HOME DEPOT INC	HD	437076102	67	67	SH		SOLE		67	0	0
UNITED PARCEL SRVC	UPS	911312106	10	10	SH		SOLE		10	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	115	115	SH		SOLE		115	0	0
VANGUARD TOTAL INTERNATL	BNDX	92203J407	96	96	SH		SOLE		96	0	0
SIMON PPTY GROUP	SPG	828806109	43	43	SH		SOLE		43	0	0
CAMPBELL SOUP CO	CPB	134429109	8	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	2	2	SH		SOLE		2	0	0
ISHARES CORE US	AGG	464287226	60	60	SH		SOLE		60	0	0
ISHARES CORE MSCI	IEMG	46434G103	142	142	SH		SOLE		142	0	0
PACER TRENDPILOT US	PTLC	69374H105	95	95	SH		SOLE		95	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3	3	SH		SOLE		3	0	0
THERMO FISHER SCNTFC	TMO	883556102	1	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	127	127	SH		SOLE		127	0	0
PEPSICO INC	PEP	713448108	6	6	SH		SOLE		6	0	0
JPMORGAN CHASE & CO	JPM	46625H100	61	61	SH		SOLE		61	0	0
VANGUARD SHORT TERM	VGSH	92206C102	54	54	SH		SOLE		54	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	75	75	SH		SOLE		75	0	0
ROCHE HLDG AG F	RHHBY	771195104	6	6	SH		SOLE		6	0	0
ISHARES CORE S&P 500	IVV	464287200	47	47	SH		SOLE		47	0	0
WALMART INC	WMT	931142103	24	24	SH		SOLE		24	0	0
UNION PACIFIC CORP	UNP	907818108	1	1	SH		SOLE		1	0	0
VANGUARD GROWTH ETF	VUG	922908736	6	6	SH		SOLE		6	0	0
AMAZON.COM INC	AMZN	023135106	120	120	SH		SOLE		120	0	0
INVESCO DB COMMODITY	DBC	46138B103	903	903	SH		SOLE		903	0	0
DOVER CORP	DOV	260003108	12	12	SH		SOLE		12	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	40	40	SH		SOLE		40	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	7	7	SH		SOLE		7	0	0
EXPEDITORS INTL WASH	EXPD	302130109	5	5	SH		SOLE		5	0	0
EOG RESOURCES INC	EOG	26875P101	89	89	SH		SOLE		89	0	0
AMGEN INC.	AMGN	031162100	8	8	SH		SOLE		8	0	0
PIONEER NATURAL RES	PXD	723787107	3	3	SH		SOLE		3	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	100	100	SH		SOLE		100	0	0
CARDINAL HEALTH INC	CAH	14149Y108	44	44	SH		SOLE		44	0	0
STANLEY BLACK & DECK	SWK	854502101	11	11	SH		SOLE		11	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	33	33	SH		SOLE		33	0	0
HONEYWELL INTL INC	HON	438516106	60	60	SH		SOLE		60	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
SEMTECH CORP	SMTC	816850101	268	268	SH		SOLE		268	0	0
LOCKHEED MARTIN CORP	LMT	539830109	9	9	SH		SOLE		9	0	0
INTEL CORP	INTC	458140100	495	495	SH		SOLE		495	0	0
VERIZON COMMUNICATN	VZ	92343V104	465	465	SH		SOLE		465	0	0
LOWES COMPANIES INC	LOW	548661107	4	4	SH		SOLE		4	0	0
CHEVRON CORP	CVX	166764100	2	2	SH		SOLE		2	0	0
SHERWIN WILLIAMS CO	SHW	824348106	20	20	SH		SOLE		20	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	56	56	SH		SOLE		56	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	69	69	SH		SOLE		69	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	159	159	SH		SOLE		159	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	55	55	SH		SOLE		55	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	18	18	SH		SOLE		18	0	0
EXXON MOBIL CORP	XOM	30231G102	23	23	SH		SOLE		23	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	166	166	SH		SOLE		166	0	0
CHUBB LTD F	CB	H1467J104	5	5	SH		SOLE		5	0	0
WELLTOWER INC	WELL	95040Q104	3	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	77	77	SH		SOLE		77	0	0
SYSCO CORP	SYY	871829107	71	71	SH		SOLE		71	0	0
ISHARES CORE DIVIDEND	DGRO	46434V621	153	153	SH		SOLE		153	0	0
APPLE INC	AAPL	037833100	140	140	SH		SOLE		140	0	0
MEDTRONIC PLC F	MDT	G5960L103	57	57	SH		SOLE		57	0	0
GSK PLC ADR F	GSK	37733W204	1	1	SH		SOLE		1	0	0
CARETRUST REIT INC	CTRE	14174T107	12	12	SH		SOLE		12	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	318	318	SH		SOLE		318	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	317	317	SH		SOLE		317	0	0
PFIZER INC	PFE	717081103	75	75	SH		SOLE		75	0	0
CLOROX CO	CLX	189054109	8	8	SH		SOLE		8	0	0
ABBVIE INC	ABBV	00287Y109	80	80	SH		SOLE		80	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	100	100	SH		SOLE		100	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	288	288	SH		SOLE		288	0	0
PROSHARES SHORT S&P 500	SH	74347B425	113	113	SH		SOLE		113	0	0
PENTAIR PLC F	PNR	G7S00T104	291	291	SH		SOLE		291	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	6	6	SH		SOLE		6	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	86	86	SH		SOLE		86	0	0
BRIT AMER TOBACCO F	BTI	110448107	26	26	SH		SOLE		26	0	0
ALBEMARLE CORP	ALB	012653101	3	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	11	11	SH		SOLE		11	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	6	6	SH		SOLE		6	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	100	100	SH		SOLE		100	0	0
PPG INDUSTRIES INC	PPG	693506107	16	16	SH		SOLE		16	0	0
AMCOR PLC F	AMCR	G0250X107	487	487	SH		SOLE		487	0	0
PROSHARES SHORT 7-10	TBX	74348A608	239	239	SH		SOLE		239	0	0
SMITH A O	AOS	831865209	17	17	SH		SOLE		17	0	0
BROWN FORMAN CORP	BF/B	115637209	55	55	SH		SOLE		55	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	2,719	2,719	SH		SOLE		2,719	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	66	66	SH		SOLE		66	0	0
SHOPIFY INC F	SHOP	82509L107	134	134	SH		SOLE		134	0	0
ZOETIS INC	ZTS	98978V103	10	10	SH		SOLE		10	0	0
COSTCO WHOLESALE CO	COST	22160K105	71	71	SH		SOLE		71	0	0
CINTAS CORP	CTAS	172908105	1	1	SH		SOLE		1	0	0
BROWN & BROWN INC	BRO	115236101	16	16	SH		SOLE		16	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	451	451	SH		SOLE		451	0	0
DOMINION ENERGY INC	D	25746U109	159	159	SH		SOLE		159	0	0
AIR PROD & CHEMICALS	APD	009158106	63	63	SH		SOLE		63	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	379	379	SH		SOLE		379	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	20	20	SH		SOLE		20	0	0
MCDONALDS CORP	MCD	580135101	56	56	SH		SOLE		56	0	0
S&P GLOBAL INC	SPGI	78409V104	10	10	SH		SOLE		10	0	0
LINDE PLC F	LIN	G54950103	15	15	SH		SOLE		15	0	0
HOME DEPOT INC	HD	437076102	61	61	SH		SOLE		61	0	0
UNITED PARCEL SRVC	UPS	911312106	89	89	SH		SOLE		89	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	35	35	SH		SOLE		35	0	0
SIMON PPTY GROUP	SPG	828806109	47	47	SH		SOLE		47	0	0
CAMPBELL SOUP CO	CPB	134429109	25	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP	KMB	494368103	23	23	SH		SOLE		23	0	0
ISHARES CORE US	AGG	464287226	59	59	SH		SOLE		59	0	0
ISHARES CORE MSCI	IEMG	46434G103	40	40	SH		SOLE		40	0	0
PACER TRENDPILOT US	PTLC	69374H105	48	48	SH		SOLE		48	0	0
ILLINOIS TOOL WORKS	ITW	452308109	77	77	SH		SOLE		77	0	0
THERMO FISHER SCNTFC	TMO	883556102	4	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	20	20	SH		SOLE		20	0	0
PEPSICO INC	PEP	713448108	62	62	SH		SOLE		62	0	0
JPMORGAN CHASE & CO	JPM	46625H100	33	33	SH		SOLE		33	0	0
VANGUARD SHORT TERM	VGSH	92206C102	141	141	SH		SOLE		141	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	2,556	2,556	SH		SOLE		2,556	0	0
ROCHE HLDG AG F	RHHBY	771195104	8	8	SH		SOLE		8	0	0
ISHARES CORE S&P 500	IVV	464287200	44	44	SH		SOLE		44	0	0
WALMART INC	WMT	931142103	14	14	SH		SOLE		14	0	0
UNION PACIFIC CORP	UNP	907818108	400	400	SH		SOLE		400	0	0
VANGUARD GROWTH ETF	VUG	922908736	13	13	SH		SOLE		13	0	0
AMAZON.COM INC	AMZN	023135106	70	70	SH		SOLE		70	0	0
INVESCO DB COMMODITY	DBC	46138B103	259	259	SH		SOLE		259	0	0
DOVER CORP	DOV	260003108	4	4	SH		SOLE		4	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	201	201	SH		SOLE		201	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	17	17	SH		SOLE		17	0	0
EXPEDITORS INTL WASH	EXPD	302130109	10	10	SH		SOLE		10	0	0
EOG RESOURCES INC	EOG	26875P101	210	210	SH		SOLE		210	0	0
AMGEN INC.	AMGN	031162100	77	77	SH		SOLE		77	0	0
PIONEER NATURAL RES	PXD	723787107	20	20	SH		SOLE		20	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	215	215	SH		SOLE		215	0	0
CARDINAL HEALTH INC	CAH	14149Y108	53	53	SH		SOLE		53	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	36	36	SH		SOLE		36	0	0
PROCTER & GAMBLE	PG	742718109	5	5	SH		SOLE		5	0	0
WW GRAINGER INC	GWW	384802104	6	6	SH		SOLE		6	0	0
SEMTECH CORP	SMTC	816850101	663	663	SH		SOLE		663	0	0
LOCKHEED MARTIN CORP	LMT	539830109	36	36	SH		SOLE		36	0	0
INTEL CORP	INTC	458140100	416	416	SH		SOLE		416	0	0
VERIZON COMMUNICATN	VZ	92343V104	142	142	SH		SOLE		142	0	0
LOWES COMPANIES INC	LOW	548661107	9	9	SH		SOLE		9	0	0
CHEVRON CORP	CVX	166764100	1	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO	SHW	824348106	14	14	SH		SOLE		14	0	0
PACER TRENDPILOT US MID	PTMC	69374H204	125	125	SH		SOLE		125	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	245	245	SH		SOLE		245	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	57	57	SH		SOLE		57	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	22	22	SH		SOLE		22	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	6	6	SH		SOLE		6	0	0
EXXON MOBIL CORP	XOM	30231G102	864	864	SH		SOLE		864	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	90	90	SH		SOLE		90	0	0
CHUBB LTD F	CB	H1467J104	3	3	SH		SOLE		3	0	0
WELLTOWER INC	WELL	95040Q104	4	4	SH		SOLE		4	0	0
NEWMONT CORP	NEM	651639106	11	11	SH		SOLE		11	0	0
SYSCO CORP	SYY	871829107	44	44	SH		SOLE		44	0	0
APPLE INC	AAPL	037833100	82	82	SH		SOLE		82	0	0
MEDTRONIC PLC F	MDT	G5960L103	13	13	SH		SOLE		13	0	0
CARETRUST REIT INC	CTRE	14174T107	44	44	SH		SOLE		44	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	571	571	SH		SOLE		571	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	155	155	SH		SOLE		155	0	0
PFIZER INC	PFE	717081103	43	43	SH		SOLE		43	0	0
ABBVIE INC	ABBV	00287Y109	16	16	SH		SOLE		16	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	175	175	SH		SOLE		175	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	85	85	SH		SOLE		85	0	0
PROSHARES SHORT S&P 500	SH	74347B425	165	165	SH		SOLE		165	0	0
CHURCH & DWIGHT CO INC I	CHD	171340102	62	62	SH		SOLE		62	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	37	37	SH		SOLE		37	0	0
BRIT AMER TOBACCO F	BTI	110448107	21	21	SH		SOLE		21	0	0
ALBEMARLE CORP	ALB	012653101	3	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	4	4	SH		SOLE		4	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	24	24	SH		SOLE		24	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	139	139	SH		SOLE		139	0	0
PPG INDUSTRIES INC	PPG	693506107	16	16	SH		SOLE		16	0	0
AMCOR PLC F	AMCR	G0250X107	19	19	SH		SOLE		19	0	0
PROSHARES SHORT 7-10	TBX	74348A608	79	79	SH		SOLE		79	0	0
BROWN FORMAN CORP	BF/B	115637209	8	8	SH		SOLE		8	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	346	346	SH		SOLE		346	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	21	21	SH		SOLE		21	0	0
SHOPIFY INC F	SHOP	82509L107	559	559	SH		SOLE		559	0	0
COSTCO WHOLESALE CO	COST	22160K105	70	70	SH		SOLE		70	0	0
CINTAS CORP	CTAS	172908105	37	37	SH		SOLE		37	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	333	333	SH		SOLE		333	0	0
DOMINION ENERGY INC	D	25746U109	37	37	SH		SOLE		37	0	0
AIR PROD & CHEMICALS	APD	009158106	2	2	SH		SOLE		2	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	527	527	SH		SOLE		527	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	30	30	SH		SOLE		30	0	0
MCDONALDS CORP	MCD	580135101	12	12	SH		SOLE		12	0	0
S&P GLOBAL INC	SPGI	78409V104	10	10	SH		SOLE		10	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	54	54	SH		SOLE		54	0	0
UNITED PARCEL SRVC	UPS	911312106	76	76	SH		SOLE		76	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	268	268	SH		SOLE		268	0	0
CAMPBELL SOUP CO	CPB	134429109	132	132	SH		SOLE		132	0	0
KIMBERLY CLARK CORP	KMB	494368103	8	8	SH		SOLE		8	0	0
ISHARES CORE US	AGG	464287226	127	127	SH		SOLE		127	0	0
ISHARES CORE MSCI	IEMG	46434G103	40	40	SH		SOLE		40	0	0
PACER TRENDPILOT US	PTLC	69374H105	56	56	SH		SOLE		56	0	0
ILLINOIS TOOL WORKS	ITW	452308109	13	13	SH		SOLE		13	0	0
IBM CORP	IBM	459200101	114	114	SH		SOLE		114	0	0
PEPSICO INC	PEP	713448108	63	63	SH		SOLE		63	0	0
JPMORGAN CHASE & CO	JPM	46625H100	45	45	SH		SOLE		45	0	0
VANGUARD SHORT TERM	VGSH	92206C102	30	30	SH		SOLE		30	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	80	80	SH		SOLE		80	0	0
ROCHE HLDG AG F	RHHBY	771195104	17	17	SH		SOLE		17	0	0
ISHARES CORE S&P 500	IVV	464287200	14	14	SH		SOLE		14	0	0
WALMART INC	WMT	931142103	37	37	SH		SOLE		37	0	0
VANGUARD GROWTH ETF	VUG	922908736	85	85	SH		SOLE		85	0	0
AMAZON.COM INC	AMZN	023135106	60	60	SH		SOLE		60	0	0
INVESCO DB COMMODITY	DBC	46138B103	312	312	SH		SOLE		312	0	0
DOVER CORP	DOV	260003108	20	20	SH		SOLE		20	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	178	178	SH		SOLE		178	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	11	11	SH		SOLE		11	0	0
EXPEDITORS INTL WASH	EXPD	302130109	20	20	SH		SOLE		20	0	0
EOG RESOURCES INC	EOG	26875P101	156	156	SH		SOLE		156	0	0
AMGEN INC.	AMGN	031162100	102	102	SH		SOLE		102	0	0
PIONEER NATURAL RES	PXD	723787107	40	40	SH		SOLE		40	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	490	490	SH		SOLE		490	0	0
CARDINAL HEALTH INC	CAH	14149Y108	70	70	SH		SOLE		70	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	39	39	SH		SOLE		39	0	0
HONEYWELL INTL INC	HON	438516106	105	105	SH		SOLE		105	0	0
WW GRAINGER INC	GWW	384802104	4	4	SH		SOLE		4	0	0
SEMTECH CORP	SMTC	816850101	976	976	SH		SOLE		976	0	0
LOCKHEED MARTIN CORP	LMT	539830109	165	165	SH		SOLE		165	0	0
INTEL CORP	INTC	458140100	132	132	SH		SOLE		132	0	0
VERIZON COMMUNICATN	VZ	92343V104	292	292	SH		SOLE		292	0	0
LOWES COMPANIES INC	LOW	548661107	10	10	SH		SOLE		10	0	0
CHEVRON CORP	CVX	166764100	111	111	SH		SOLE		111	0	0
SHERWIN WILLIAMS CO	SHW	824348106	5	5	SH		SOLE		5	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	44	44	SH		SOLE		44	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	42	42	SH		SOLE		42	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	16	16	SH		SOLE		16	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	24	24	SH		SOLE		24	0	0
EXXON MOBIL CORP	XOM	30231G102	23	23	SH		SOLE		23	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	40	40	SH		SOLE		40	0	0
CHUBB LTD F	CB	H1467J104	3	3	SH		SOLE		3	0	0
WELLTOWER INC	WELL	95040Q104	23	23	SH		SOLE		23	0	0
NEWMONT CORP	NEM	651639106	29	29	SH		SOLE		29	0	0
SYSCO CORP	SYY	871829107	3	3	SH		SOLE		3	0	0
APPLE INC	AAPL	037833100	241	241	SH		SOLE		241	0	0
MEDTRONIC PLC F	MDT	G5960L103	199	199	SH		SOLE		199	0	0
CARETRUST REIT INC	CTRE	14174T107	36	36	SH		SOLE		36	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	530	530	SH		SOLE		530	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	98	98	SH		SOLE		98	0	0
PFIZER INC	PFE	717081103	435	435	SH		SOLE		435	0	0
ABBVIE INC	ABBV	00287Y109	118	118	SH		SOLE		118	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	54	54	SH		SOLE		54	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	34	34	SH		SOLE		34	0	0
PROSHARES SHORT S&P 500	SH	74347B425	131	131	SH		SOLE		131	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	79	79	SH		SOLE		79	0	0
BRIT AMER TOBACCO F	BTI	110448107	16	16	SH		SOLE		16	0	0
ALBEMARLE CORP	ALB	012653101	1	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	7	7	SH		SOLE		7	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	26	26	SH		SOLE		26	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	31	31	SH		SOLE		31	0	0
PPG INDUSTRIES INC	PPG	693506107	13	13	SH		SOLE		13	0	0
AMCOR PLC F	AMCR	G0250X107	357	357	SH		SOLE		357	0	0
PROSHARES SHORT 7-10	TBX	74348A608	31	31	SH		SOLE		31	0	0
BROWN FORMAN CORP	BF/B	115637209	6	6	SH		SOLE		6	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	77	77	SH		SOLE		77	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	136	136	SH		SOLE		136	0	0
SHOPIFY INC F	SHOP	82509L107	82	82	SH		SOLE		82	0	0
COSTCO WHOLESALE CO	COST	22160K105	8	8	SH		SOLE		8	0	0
CINTAS CORP	CTAS	172908105	10	10	SH		SOLE		10	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	772	772	SH		SOLE		772	0	0
DOMINION ENERGY INC	D	25746U109	237	237	SH		SOLE		237	0	0
AIR PROD & CHEMICALS	APD	009158106	1	1	SH		SOLE		1	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	142	142	SH		SOLE		142	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	93	93	SH		SOLE		93	0	0
MCDONALDS CORP	MCD	580135101	3	3	SH		SOLE		3	0	0
S&P GLOBAL INC	SPGI	78409V104	3	3	SH		SOLE		3	0	0
LINDE PLC F	LIN	G54950103	6	6	SH		SOLE		6	0	0
HOME DEPOT INC	HD	437076102	130	130	SH		SOLE		130	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	405	405	SH		SOLE		405	0	0
CAMPBELL SOUP CO	CPB	134429109	51	51	SH		SOLE		51	0	0
KIMBERLY CLARK CORP	KMB	494368103	2	2	SH		SOLE		2	0	0
ISHARES CORE US	AGG	464287226	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI	IEMG	46434G103	92	92	SH		SOLE		92	0	0
PACER TRENDPILOT US	PTLC	69374H105	9	9	SH		SOLE		9	0	0
ILLINOIS TOOL WORKS	ITW	452308109	16	16	SH		SOLE		16	0	0
IBM CORP	IBM	459200101	80	80	SH		SOLE		80	0	0
PEPSICO INC	PEP	713448108	41	41	SH		SOLE		41	0	0
JPMORGAN CHASE & CO	JPM	46625H100	27	27	SH		SOLE		27	0	0
VANGUARD SHORT TERM	VGSH	92206C102	248	248	SH		SOLE		248	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	972	972	SH		SOLE		972	0	0
ROCHE HLDG AG F	RHHBY	771195104	20	20	SH		SOLE		20	0	0
ISHARES CORE S&P 500	IVV	464287200	15	15	SH		SOLE		15	0	0
WALMART INC	WMT	931142103	13	13	SH		SOLE		13	0	0
VANGUARD GROWTH ETF	VUG	922908736	7	7	SH		SOLE		7	0	0
AMAZON.COM INC	AMZN	023135106	33	33	SH		SOLE		33	0	0
INVESCO DB COMMODITY	DBC	46138B103	2,760	2,760	SH		SOLE		2,760	0	0
DOVER CORP	DOV	260003108	9	9	SH		SOLE		9	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	273	273	SH		SOLE		273	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	61	61	SH		SOLE		61	0	0
EXPEDITORS INTL WASH	EXPD	302130109	17	17	SH		SOLE		17	0	0
EOG RESOURCES INC	EOG	26875P101	94	94	SH		SOLE		94	0	0
AMGEN INC.	AMGN	031162100	16	16	SH		SOLE		16	0	0
PIONEER NATURAL RES	PXD	723787107	6	6	SH		SOLE		6	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	410	410	SH		SOLE		410	0	0
CARDINAL HEALTH INC	CAH	14149Y108	9	9	SH		SOLE		9	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	63	63	SH		SOLE		63	0	0
HONEYWELL INTL INC	HON	438516106	115	115	SH		SOLE		115	0	0
WW GRAINGER INC	GWW	384802104	9	9	SH		SOLE		9	0	0
SEMTECH CORP	SMTC	816850101	303	303	SH		SOLE		303	0	0
LOCKHEED MARTIN CORP	LMT	539830109	4	4	SH		SOLE		4	0	0
INTEL CORP	INTC	458140100	228	228	SH		SOLE		228	0	0
VERIZON COMMUNICATN	VZ	92343V104	178	178	SH		SOLE		178	0	0
LOWES COMPANIES INC	LOW	548661107	5	5	SH		SOLE		5	0	0
CHEVRON CORP	CVX	166764100	15	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	SHW	824348106	4	4	SH		SOLE		4	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	31	31	SH		SOLE		31	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	352	352	SH		SOLE		352	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	28	28	SH		SOLE		28	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	1	1	SH		SOLE		1	0	0
EXXON MOBIL CORP	XOM	30231G102	10	10	SH		SOLE		10	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	44	44	SH		SOLE		44	0	0
CHUBB LTD F	CB	H1467J104	28	28	SH		SOLE		28	0	0
WELLTOWER INC	WELL	95040Q104	9	9	SH		SOLE		9	0	0
NEWMONT CORP	NEM	651639106	6	6	SH		SOLE		6	0	0
SYSCO CORP	SYY	871829107	167	167	SH		SOLE		167	0	0
APPLE INC	AAPL	037833100	47	47	SH		SOLE		47	0	0
MEDTRONIC PLC F	MDT	G5960L103	41	41	SH		SOLE		41	0	0
CARETRUST REIT INC	CTRE	14174T107	7	7	SH		SOLE		7	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	332	332	SH		SOLE		332	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	44	44	SH		SOLE		44	0	0
PFIZER INC	PFE	717081103	2,044	2,044	SH		SOLE		2,044	0	0
ABBVIE INC	ABBV	00287Y109	33	33	SH		SOLE		33	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	65	65	SH		SOLE		65	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	218	218	SH		SOLE		218	0	0
PROSHARES SHORT S&P 500	SH	74347B425	189	189	SH		SOLE		189	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	129	129	SH		SOLE		129	0	0
BRIT AMER TOBACCO F	BTI	110448107	6	6	SH		SOLE		6	0	0
ALBEMARLE CORP	ALB	012653101	75	75	SH		SOLE		75	0	0
NUCOR CORP	NUE	670346105	31	31	SH		SOLE		31	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	7	7	SH		SOLE		7	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	39	39	SH		SOLE		39	0	0
PPG INDUSTRIES INC	PPG	693506107	16	16	SH		SOLE		16	0	0
AMCOR PLC F	AMCR	G0250X107	11	11	SH		SOLE		11	0	0
PROSHARES SHORT 7-10	TBX	74348A608	68	68	SH		SOLE		68	0	0
BROWN FORMAN CORP	BF/B	115637209	9	9	SH		SOLE		9	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	270	270	SH		SOLE		270	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	383	383	SH		SOLE		383	0	0
SHOPIFY INC F	SHOP	82509L107	85	85	SH		SOLE		85	0	0
COSTCO WHOLESALE CO	COST	22160K105	19	19	SH		SOLE		19	0	0
CINTAS CORP	CTAS	172908105	12	12	SH		SOLE		12	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	130	130	SH		SOLE		130	0	0
DOMINION ENERGY INC	D	25746U109	334	334	SH		SOLE		334	0	0
AIR PROD & CHEMICALS	APD	009158106	17	17	SH		SOLE		17	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	287	287	SH		SOLE		287	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	47	47	SH		SOLE		47	0	0
MCDONALDS CORP	MCD	580135101	4	4	SH		SOLE		4	0	0
LINDE PLC F	LIN	G54950103	9	9	SH		SOLE		9	0	0
HOME DEPOT INC	HD	437076102	6	6	SH		SOLE		6	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	335	335	SH		SOLE		335	0	0
CAMPBELL SOUP CO	CPB	134429109	23	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP	KMB	494368103	40	40	SH		SOLE		40	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	227	227	SH		SOLE		227	0	0
ISHARES CORE MSCI	IEMG	46434G103	133	133	SH		SOLE		133	0	0
PACER TRENDPILOT US	PTLC	69374H105	47	47	SH		SOLE		47	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	52	52	SH		SOLE		52	0	0
PEPSICO INC	PEP	713448108	87	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	JPM	46625H100	121	121	SH		SOLE		121	0	0
VANGUARD SHORT TERM	VGSH	92206C102	156	156	SH		SOLE		156	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	200	200	SH		SOLE		200	0	0
ROCHE HLDG AG F	RHHBY	771195104	5	5	SH		SOLE		5	0	0
ISHARES CORE S&P 500	IVV	464287200	11	11	SH		SOLE		11	0	0
WALMART INC	WMT	931142103	19	19	SH		SOLE		19	0	0
AMAZON.COM INC	AMZN	023135106	80	80	SH		SOLE		80	0	0
INVESCO DB COMMODITY	DBC	46138B103	233	233	SH		SOLE		233	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	43	43	SH		SOLE		43	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	3	3	SH		SOLE		3	0	0
EXPEDITORS INTL WASH	EXPD	302130109	11	11	SH		SOLE		11	0	0
EOG RESOURCES INC	EOG	26875P101	316	316	SH		SOLE		316	0	0
AMGEN INC.	AMGN	031162100	15	15	SH		SOLE		15	0	0
PIONEER NATURAL RES	PXD	723787107	324	324	SH		SOLE		324	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	664	664	SH		SOLE		664	0	0
CARDINAL HEALTH INC	CAH	14149Y108	22	22	SH		SOLE		22	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	37	37	SH		SOLE		37	0	0
HONEYWELL INTL INC	HON	438516106	35	35	SH		SOLE		35	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
SEMTECH CORP	SMTC	816850101	1,081	1,081	SH		SOLE		1,081	0	0
LOCKHEED MARTIN CORP	LMT	539830109	21	21	SH		SOLE		21	0	0
INTEL CORP	INTC	458140100	39	39	SH		SOLE		39	0	0
VERIZON COMMUNICATN	VZ	92343V104	132	132	SH		SOLE		132	0	0
CHEVRON CORP	CVX	166764100	3	3	SH		SOLE		3	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	74	74	SH		SOLE		74	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	263	263	SH		SOLE		263	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	24	24	SH		SOLE		24	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	6	6	SH		SOLE		6	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	9	9	SH		SOLE		9	0	0
CHUBB LTD F	CB	H1467J104	3	3	SH		SOLE		3	0	0
WELLTOWER INC	WELL	95040Q104	3	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	14	14	SH		SOLE		14	0	0
SYSCO CORP	SYY	871829107	8	8	SH		SOLE		8	0	0
APPLE INC	AAPL	037833100	37	37	SH		SOLE		37	0	0
MEDTRONIC PLC F	MDT	G5960L103	96	96	SH		SOLE		96	0	0
CARETRUST REIT INC	CTRE	14174T107	14	14	SH		SOLE		14	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	618	618	SH		SOLE		618	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	34	34	SH		SOLE		34	0	0
PFIZER INC	PFE	717081103	132	132	SH		SOLE		132	0	0
ABBVIE INC	ABBV	00287Y109	34	34	SH		SOLE		34	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	135	135	SH		SOLE		135	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	34	34	SH		SOLE		34	0	0
PROSHARES SHORT S&P 500	SH	74347B425	26	26	SH		SOLE		26	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	973	973	SH		SOLE		973	0	0
BRIT AMER TOBACCO F	BTI	110448107	44	44	SH		SOLE		44	0	0
ALBEMARLE CORP	ALB	012653101	30	30	SH		SOLE		30	0	0
NUCOR CORP	NUE	670346105	25	25	SH		SOLE		25	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	19	19	SH		SOLE		19	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	545	545	SH		SOLE		545	0	0
PPG INDUSTRIES INC	PPG	693506107	6	6	SH		SOLE		6	0	0
AMCOR PLC F	AMCR	G0250X107	230	230	SH		SOLE		230	0	0
PROSHARES SHORT 7-10	TBX	74348A608	144	144	SH		SOLE		144	0	0
EVERSOURCE ENERGY	ES	30040W108	1,493	1,493	SH		SOLE		1,493	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	184	184	SH		SOLE		184	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	192	192	SH		SOLE		192	0	0
SHOPIFY INC F	SHOP	82509L107	18	18	SH		SOLE		18	0	0
COSTCO WHOLESALE CO	COST	22160K105	9	9	SH		SOLE		9	0	0
CINTAS CORP	CTAS	172908105	6	6	SH		SOLE		6	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	186	186	SH		SOLE		186	0	0
DOMINION ENERGY INC	D	25746U109	211	211	SH		SOLE		211	0	0
AIR PROD & CHEMICALS	APD	009158106	13	13	SH		SOLE		13	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	304	304	SH		SOLE		304	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	9	9	SH		SOLE		9	0	0
MCDONALDS CORP	MCD	580135101	4	4	SH		SOLE		4	0	0
LINDE PLC F	LIN	G54950103	5	5	SH		SOLE		5	0	0
HOME DEPOT INC	HD	437076102	2	2	SH		SOLE		2	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	245	245	SH		SOLE		245	0	0
CAMPBELL SOUP CO	CPB	134429109	7	7	SH		SOLE		7	0	0
KIMBERLY CLARK CORP	KMB	494368103	14	14	SH		SOLE		14	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	965	965	SH		SOLE		965	0	0
ISHARES CORE MSCI	IEMG	46434G103	43	43	SH		SOLE		43	0	0
PACER TRENDPILOT US	PTLC	69374H105	80	80	SH		SOLE		80	0	0
ILLINOIS TOOL WORKS	ITW	452308109	1	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	171	171	SH		SOLE		171	0	0
PEPSICO INC	PEP	713448108	19	19	SH		SOLE		19	0	0
JPMORGAN CHASE & CO	JPM	46625H100	54	54	SH		SOLE		54	0	0
VANGUARD SHORT TERM	VGSH	92206C102	36	36	SH		SOLE		36	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	390	390	SH		SOLE		390	0	0
ROCHE HLDG AG F	RHHBY	771195104	13	13	SH		SOLE		13	0	0
ISHARES CORE S&P 500	IVV	464287200	12	12	SH		SOLE		12	0	0
WALMART INC	WMT	931142103	19	19	SH		SOLE		19	0	0
AMAZON.COM INC	AMZN	023135106	44	44	SH		SOLE		44	0	0
INVESCO DB COMMODITY	DBC	46138B103	395	395	SH		SOLE		395	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	78	78	SH		SOLE		78	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	9	9	SH		SOLE		9	0	0
EOG RESOURCES INC	EOG	26875P101	740	740	SH		SOLE		740	0	0
AMGEN INC.	AMGN	031162100	5	5	SH		SOLE		5	0	0
PIONEER NATURAL RES	PXD	723787107	106	106	SH		SOLE		106	0	0
FIRST TRUST ABRDN GLOBL	FAM	337319107	50	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC	CAH	14149Y108	102	102	SH		SOLE		102	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	57	57	SH		SOLE		57	0	0
HONEYWELL INTL INC	HON	438516106	36	36	SH		SOLE		36	0	0
WW GRAINGER INC	GWW	384802104	4	4	SH		SOLE		4	0	0
SEMTECH CORP	SMTC	816850101	2,828	2,828	SH		SOLE		2,828	0	0
LOCKHEED MARTIN CORP	LMT	539830109	8	8	SH		SOLE		8	0	0
INTEL CORP	INTC	458140100	42	42	SH		SOLE		42	0	0
VERIZON COMMUNICATN	VZ	92343V104	165	165	SH		SOLE		165	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	8	8	SH		SOLE		8	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	290	290	SH		SOLE		290	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	73	73	SH		SOLE		73	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	3	3	SH		SOLE		3	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	46	46	SH		SOLE		46	0	0
CHUBB LTD F	CB	H1467J104	20	20	SH		SOLE		20	0	0
WELLTOWER INC	WELL	95040Q104	1	1	SH		SOLE		1	0	0
NEWMONT CORP	NEM	651639106	8	8	SH		SOLE		8	0	0
SYSCO CORP	SYY	871829107	26	26	SH		SOLE		26	0	0
APPLE INC	AAPL	037833100	88	88	SH		SOLE		88	0	0
MEDTRONIC PLC F	MDT	G5960L103	12	12	SH		SOLE		12	0	0
CARETRUST REIT INC	CTRE	14174T107	75	75	SH		SOLE		75	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	286	286	SH		SOLE		286	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	104	104	SH		SOLE		104	0	0
PFIZER INC	PFE	717081103	512	512	SH		SOLE		512	0	0
ABBVIE INC	ABBV	00287Y109	126	126	SH		SOLE		126	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	1	1	SH		SOLE		1	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	95	95	SH		SOLE		95	0	0
PROSHARES SHORT S&P 500	SH	74347B425	43	43	SH		SOLE		43	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	264	264	SH		SOLE		264	0	0
BRIT AMER TOBACCO F	BTI	110448107	28	28	SH		SOLE		28	0	0
ALBEMARLE CORP	ALB	012653101	2	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	2	2	SH		SOLE		2	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	16	16	SH		SOLE		16	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	131	131	SH		SOLE		131	0	0
PPG INDUSTRIES INC	PPG	693506107	76	76	SH		SOLE		76	0	0
AMCOR PLC F	AMCR	G0250X107	346	346	SH		SOLE		346	0	0
PROSHARES SHORT 7-10	TBX	74348A608	21	21	SH		SOLE		21	0	0
BROWN FORMAN CORP	BF/B	115637209	10	10	SH		SOLE		10	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	493	493	SH		SOLE		493	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	153	153	SH		SOLE		153	0	0
SHOPIFY INC F	SHOP	82509L107	420	420	SH		SOLE		420	0	0
COSTCO WHOLESALE CO	COST	22160K105	22	22	SH		SOLE		22	0	0
CINTAS CORP	CTAS	172908105	6	6	SH		SOLE		6	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	100	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	D	25746U109	278	278	SH		SOLE		278	0	0
AIR PROD & CHEMICALS	APD	009158106	7	7	SH		SOLE		7	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	319	319	SH		SOLE		319	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	16	16	SH		SOLE		16	0	0
MCDONALDS CORP	MCD	580135101	11	11	SH		SOLE		11	0	0
LINDE PLC F	LIN	G54950103	12	12	SH		SOLE		12	0	0
HOME DEPOT INC	HD	437076102	38	38	SH		SOLE		38	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	189	189	SH		SOLE		189	0	0
CAMPBELL SOUP CO	CPB	134429109	15	15	SH		SOLE		15	0	0
KIMBERLY CLARK CORP	KMB	494368103	2	2	SH		SOLE		2	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	2,508	2,508	SH		SOLE		2,508	0	0
ISHARES CORE MSCI	IEMG	46434G103	153	153	SH		SOLE		153	0	0
PACER TRENDPILOT US	PTLC	69374H105	15	15	SH		SOLE		15	0	0
ILLINOIS TOOL WORKS	ITW	452308109	14	14	SH		SOLE		14	0	0
IBM CORP	IBM	459200101	26	26	SH		SOLE		26	0	0
PEPSICO INC	PEP	713448108	25	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO	JPM	46625H100	192	192	SH		SOLE		192	0	0
VANGUARD SHORT TERM	VGSH	92206C102	169	169	SH		SOLE		169	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	760	760	SH		SOLE		760	0	0
ROCHE HLDG AG F	RHHBY	771195104	11	11	SH		SOLE		11	0	0
ISHARES CORE S&P 500	IVV	464287200	86	86	SH		SOLE		86	0	0
WALMART INC	WMT	931142103	14	14	SH		SOLE		14	0	0
AMAZON.COM INC	AMZN	023135106	74	74	SH		SOLE		74	0	0
INVESCO DB COMMODITY	DBC	46138B103	158	158	SH		SOLE		158	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	17	17	SH		SOLE		17	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	7	7	SH		SOLE		7	0	0
EOG RESOURCES INC	EOG	26875P101	19	19	SH		SOLE		19	0	0
AMGEN INC.	AMGN	031162100	78	78	SH		SOLE		78	0	0
PIONEER NATURAL RES	PXD	723787107	46	46	SH		SOLE		46	0	0
CARDINAL HEALTH INC	CAH	14149Y108	54	54	SH		SOLE		54	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	179	179	SH		SOLE		179	0	0
HONEYWELL INTL INC	HON	438516106	74	74	SH		SOLE		74	0	0
WW GRAINGER INC	GWW	384802104	4	4	SH		SOLE		4	0	0
SEMTECH CORP	SMTC	816850101	135	135	SH		SOLE		135	0	0
LOCKHEED MARTIN CORP	LMT	539830109	8	8	SH		SOLE		8	0	0
INTEL CORP	INTC	458140100	23	23	SH		SOLE		23	0	0
VERIZON COMMUNICATN	VZ	92343V104	439	439	SH		SOLE		439	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	132	132	SH		SOLE		132	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	26	26	SH		SOLE		26	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	102	102	SH		SOLE		102	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	139	139	SH		SOLE		139	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	22	22	SH		SOLE		22	0	0
CHUBB LTD F	CB	H1467J104	1	1	SH		SOLE		1	0	0
WELLTOWER INC	WELL	95040Q104	6	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	60	60	SH		SOLE		60	0	0
APPLE INC	AAPL	037833100	27	27	SH		SOLE		27	0	0
CARETRUST REIT INC	CTRE	14174T107	23	23	SH		SOLE		23	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	597	597	SH		SOLE		597	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	311	311	SH		SOLE		311	0	0
PFIZER INC	PFE	717081103	112	112	SH		SOLE		112	0	0
ABBVIE INC	ABBV	00287Y109	72	72	SH		SOLE		72	0	0
MP MATLS CORP	MP	553368101	240	240	SH		SOLE		240	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	408	408	SH		SOLE		408	0	0
PROSHARES SHORT S&P 500	SH	74347B425	93	93	SH		SOLE		93	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	168	168	SH		SOLE		168	0	0
BRIT AMER TOBACCO F	BTI	110448107	14	14	SH		SOLE		14	0	0
ALBEMARLE CORP	ALB	012653101	5	5	SH		SOLE		5	0	0
NUCOR CORP	NUE	670346105	4	4	SH		SOLE		4	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	29	29	SH		SOLE		29	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	101	101	SH		SOLE		101	0	0
PPG INDUSTRIES INC	PPG	693506107	20	20	SH		SOLE		20	0	0
AMCOR PLC F	AMCR	G0250X107	35	35	SH		SOLE		35	0	0
PROSHARES SHORT 7-10	TBX	74348A608	150	150	SH		SOLE		150	0	0
BROWN FORMAN CORP	BF/B	115637209	87	87	SH		SOLE		87	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	3,172	3,172	SH		SOLE		3,172	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	73	73	SH		SOLE		73	0	0
SHOPIFY INC F	SHOP	82509L107	104	104	SH		SOLE		104	0	0
COSTCO WHOLESALE CO	COST	22160K105	47	47	SH		SOLE		47	0	0
CINTAS CORP	CTAS	172908105	4	4	SH		SOLE		4	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,930	1,930	SH		SOLE		1,930	0	0
DOMINION ENERGY INC	D	25746U109	30	30	SH		SOLE		30	0	0
AIR PROD & CHEMICALS	APD	009158106	2	2	SH		SOLE		2	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	148	148	SH		SOLE		148	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	35	35	SH		SOLE		35	0	0
MCDONALDS CORP	MCD	580135101	41	41	SH		SOLE		41	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	208	208	SH		SOLE		208	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	37	37	SH		SOLE		37	0	0
CAMPBELL SOUP CO	CPB	134429109	13	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP	KMB	494368103	39	39	SH		SOLE		39	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	137	137	SH		SOLE		137	0	0
ISHARES CORE MSCI	IEMG	46434G103	21	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	ITW	452308109	3	3	SH		SOLE		3	0	0
IBM CORP	IBM	459200101	32	32	SH		SOLE		32	0	0
PEPSICO INC	PEP	713448108	3	3	SH		SOLE		3	0	0
JPMORGAN CHASE & CO	JPM	46625H100	29	29	SH		SOLE		29	0	0
VANGUARD SHORT TERM	VGSH	92206C102	604	604	SH		SOLE		604	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	2,220	2,220	SH		SOLE		2,220	0	0
ROCHE HLDG AG F	RHHBY	771195104	34	34	SH		SOLE		34	0	0
ISHARES CORE S&P 500	IVV	464287200	9	9	SH		SOLE		9	0	0
WALMART INC	WMT	931142103	6	6	SH		SOLE		6	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
INVESCO DB COMMODITY	DBC	46138B103	47	47	SH		SOLE		47	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	304	304	SH		SOLE		304	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	16	16	SH		SOLE		16	0	0
EOG RESOURCES INC	EOG	26875P101	148	148	SH		SOLE		148	0	0
AMGEN INC.	AMGN	031162100	19	19	SH		SOLE		19	0	0
PIONEER NATURAL RES	PXD	723787107	43	43	SH		SOLE		43	0	0
CARDINAL HEALTH INC	CAH	14149Y108	43	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	78	78	SH		SOLE		78	0	0
HONEYWELL INTL INC	HON	438516106	12	12	SH		SOLE		12	0	0
WW GRAINGER INC	GWW	384802104	3	3	SH		SOLE		3	0	0
SEMTECH CORP	SMTC	816850101	805	805	SH		SOLE		805	0	0
LOCKHEED MARTIN CORP	LMT	539830109	8	8	SH		SOLE		8	0	0
INTEL CORP	INTC	458140100	564	564	SH		SOLE		564	0	0
VERIZON COMMUNICATN	VZ	92343V104	145	145	SH		SOLE		145	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	39	39	SH		SOLE		39	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	144	144	SH		SOLE		144	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	38	38	SH		SOLE		38	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	28	28	SH		SOLE		28	0	0
IMPERIAL BRANDS PLC F	IMBBY	45262P102	31	31	SH		SOLE		31	0	0
CHUBB LTD F	CB	H1467J104	58	58	SH		SOLE		58	0	0
AMER ELECTRIC PWR CO	AEP	025537101	336	336	SH		SOLE		336	0	0
NEWMONT CORP	NEM	651639106	5	5	SH		SOLE		5	0	0
APPLE INC	AAPL	037833100	520	520	SH		SOLE		520	0	0
CARETRUST REIT INC	CTRE	14174T107	187	187	SH		SOLE		187	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	345	345	SH		SOLE		345	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	37	37	SH		SOLE		37	0	0
PFIZER INC	PFE	717081103	527	527	SH		SOLE		527	0	0
ABBVIE INC	ABBV	00287Y109	339	339	SH		SOLE		339	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	3	3	SH		SOLE		3	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	68	68	SH		SOLE		68	0	0
PROSHARES SHORT S&P 500	SH	74347B425	199	199	SH		SOLE		199	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	18	18	SH		SOLE		18	0	0
CLEVELAND-CLIFFS INC	CLF	185899101	130	130	SH		SOLE		130	0	0
ALBEMARLE CORP	ALB	012653101	28	28	SH		SOLE		28	0	0
NUCOR CORP	NUE	670346105	7	7	SH		SOLE		7	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	144	144	SH		SOLE		144	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	95	95	SH		SOLE		95	0	0
PPG INDUSTRIES INC	PPG	693506107	8	8	SH		SOLE		8	0	0
AMCOR PLC F	AMCR	G0250X107	70	70	SH		SOLE		70	0	0
PROSHARES SHORT 7-10	TBX	74348A608	86	86	SH		SOLE		86	0	0
BROWN FORMAN CORP	BF/B	115637209	51	51	SH		SOLE		51	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	317	317	SH		SOLE		317	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	152	152	SH		SOLE		152	0	0
SHOPIFY INC F	SHOP	82509L107	370	370	SH		SOLE		370	0	0
COSTCO WHOLESALE CO	COST	22160K105	33	33	SH		SOLE		33	0	0
CINTAS CORP	CTAS	172908105	9	9	SH		SOLE		9	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	786	786	SH		SOLE		786	0	0
DOMINION ENERGY INC	D	25746U109	554	554	SH		SOLE		554	0	0
AIR PROD & CHEMICALS	APD	009158106	1	1	SH		SOLE		1	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	186	186	SH		SOLE		186	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	5	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	3	3	SH		SOLE		3	0	0
LINDE PLC F	LIN	G54950103	49	49	SH		SOLE		49	0	0
HOME DEPOT INC	HD	437076102	54	54	SH		SOLE		54	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	179	179	SH		SOLE		179	0	0
CAMPBELL SOUP CO	CPB	134429109	19	19	SH		SOLE		19	0	0
KIMBERLY CLARK CORP	KMB	494368103	11	11	SH		SOLE		11	0	0
ISHARES US TREASURY BOND	GOVT	46429B267	438	438	SH		SOLE		438	0	0
ISHARES CORE MSCI	IEMG	46434G103	175	175	SH		SOLE		175	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	65	65	SH		SOLE		65	0	0
PEPSICO INC	PEP	713448108	65	65	SH		SOLE		65	0	0
JPMORGAN CHASE & CO	JPM	46625H100	9	9	SH		SOLE		9	0	0
VANGUARD SHORT TERM	VGSH	92206C102	314	314	SH		SOLE		314	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,681	1,681	SH		SOLE		1,681	0	0
ROCHE HLDG AG F	RHHBY	771195104	7	7	SH		SOLE		7	0	0
ISHARES CORE S&P 500	IVV	464287200	29	29	SH		SOLE		29	0	0
WALMART INC	WMT	931142103	3	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	136	136	SH		SOLE		136	0	0
INVESCO DB COMMODITY	DBC	46138B103	895	895	SH		SOLE		895	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	109	109	SH		SOLE		109	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	24	24	SH		SOLE		24	0	0
EOG RESOURCES INC	EOG	26875P101	24	24	SH		SOLE		24	0	0
AMGEN INC.	AMGN	031162100	68	68	SH		SOLE		68	0	0
PIONEER NATURAL RES	PXD	723787107	23	23	SH		SOLE		23	0	0
CARDINAL HEALTH INC	CAH	14149Y108	3	3	SH		SOLE		3	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	19	19	SH		SOLE		19	0	0
HONEYWELL INTL INC	HON	438516106	32	32	SH		SOLE		32	0	0
WW GRAINGER INC	GWW	384802104	6	6	SH		SOLE		6	0	0
SEMTECH CORP	SMTC	816850101	302	302	SH		SOLE		302	0	0
LOCKHEED MARTIN CORP	LMT	539830109	25	25	SH		SOLE		25	0	0
INTEL CORP	INTC	458140100	138	138	SH		SOLE		138	0	0
VERIZON COMMUNICATN	VZ	92343V104	35	35	SH		SOLE		35	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	41	41	SH		SOLE		41	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	775	775	SH		SOLE		775	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	38	38	SH		SOLE		38	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	6	6	SH		SOLE		6	0	0
NEWMONT CORP	NEM	651639106	70	70	SH		SOLE		70	0	0
APPLE INC	AAPL	037833100	20	20	SH		SOLE		20	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	620	620	SH		SOLE		620	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	234	234	SH		SOLE		234	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	54	54	SH		SOLE		54	0	0
PFIZER INC	PFE	717081103	30	30	SH		SOLE		30	0	0
ABBVIE INC	ABBV	00287Y109	12	12	SH		SOLE		12	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	34	34	SH		SOLE		34	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	140	140	SH		SOLE		140	0	0
PROSHARES SHORT S&P 500	SH	74347B425	630	630	SH		SOLE		630	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	89	89	SH		SOLE		89	0	0
J M SMUCKER CO	SJM	832696405	16	16	SH		SOLE		16	0	0
ALBEMARLE CORP	ALB	012653101	97	97	SH		SOLE		97	0	0
NUCOR CORP	NUE	670346105	13	13	SH		SOLE		13	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	7	7	SH		SOLE		7	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	109	109	SH		SOLE		109	0	0
PPG INDUSTRIES INC	PPG	693506107	9	9	SH		SOLE		9	0	0
PROSHARES SHORT 7-10	TBX	74348A608	19	19	SH		SOLE		19	0	0
BROWN FORMAN CORP	BF/B	115637209	2	2	SH		SOLE		2	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	159	159	SH		SOLE		159	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	348	348	SH		SOLE		348	0	0
SHOPIFY INC F	SHOP	82509L107	64	64	SH		SOLE		64	0	0
COSTCO WHOLESALE CO	COST	22160K105	17	17	SH		SOLE		17	0	0
CINTAS CORP	CTAS	172908105	5	5	SH		SOLE		5	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	248	248	SH		SOLE		248	0	0
DOMINION ENERGY INC	D	25746U109	56	56	SH		SOLE		56	0	0
AIR PROD & CHEMICALS	APD	009158106	1	1	SH		SOLE		1	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	103	103	SH		SOLE		103	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	38	38	SH		SOLE		38	0	0
MCDONALDS CORP	MCD	580135101	14	14	SH		SOLE		14	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	14	14	SH		SOLE		14	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	64	64	SH		SOLE		64	0	0
CAMPBELL SOUP CO	CPB	134429109	33	33	SH		SOLE		33	0	0
KIMBERLY CLARK CORP	KMB	494368103	4	4	SH		SOLE		4	0	0
ISHARES CORE MSCI	IEMG	46434G103	17	17	SH		SOLE		17	0	0
ILLINOIS TOOL WORKS	ITW	452308109	44	44	SH		SOLE		44	0	0
IBM CORP	IBM	459200101	41	41	SH		SOLE		41	0	0
PEPSICO INC	PEP	713448108	20	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	JPM	46625H100	13	13	SH		SOLE		13	0	0
EATON VANCE TAX ADV GLBL	ETG	27828S101	3,076	3,076	SH		SOLE		3,076	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,282	1,282	SH		SOLE		1,282	0	0
ROCHE HLDG AG F	RHHBY	771195104	15	15	SH		SOLE		15	0	0
ISHARES CORE S&P 500	IVV	464287200	79	79	SH		SOLE		79	0	0
WALMART INC	WMT	931142103	106	106	SH		SOLE		106	0	0
AMAZON.COM INC	AMZN	023135106	24	24	SH		SOLE		24	0	0
INVESCO DB COMMODITY	DBC	46138B103	985	985	SH		SOLE		985	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	250	250	SH		SOLE		250	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	5	5	SH		SOLE		5	0	0
EOG RESOURCES INC	EOG	26875P101	63	63	SH		SOLE		63	0	0
AMGEN INC.	AMGN	031162100	11	11	SH		SOLE		11	0	0
PIONEER NATURAL RES	PXD	723787107	66	66	SH		SOLE		66	0	0
CARDINAL HEALTH INC	CAH	14149Y108	4	4	SH		SOLE		4	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	938	938	SH		SOLE		938	0	0
HONEYWELL INTL INC	HON	438516106	66	66	SH		SOLE		66	0	0
WW GRAINGER INC	GWW	384802104	2	2	SH		SOLE		2	0	0
SEMTECH CORP	SMTC	816850101	571	571	SH		SOLE		571	0	0
LOCKHEED MARTIN CORP	LMT	539830109	25	25	SH		SOLE		25	0	0
INTEL CORP	INTC	458140100	64	64	SH		SOLE		64	0	0
VERIZON COMMUNICATN	VZ	92343V104	167	167	SH		SOLE		167	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	40	40	SH		SOLE		40	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	690	690	SH		SOLE		690	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	10	10	SH		SOLE		10	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	19	19	SH		SOLE		19	0	0
NEWMONT CORP	NEM	651639106	9	9	SH		SOLE		9	0	0
APPLE INC	AAPL	037833100	21	21	SH		SOLE		21	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	123	123	SH		SOLE		123	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	50	50	SH		SOLE		50	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	458	458	SH		SOLE		458	0	0
PFIZER INC	PFE	717081103	44	44	SH		SOLE		44	0	0
ABBVIE INC	ABBV	00287Y109	50	50	SH		SOLE		50	0	0
CROWDSTRIKE HLDGS INC	CRWD	22788C105	68	68	SH		SOLE		68	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	619	619	SH		SOLE		619	0	0
PROSHARES SHORT S&P 500	SH	74347B425	224	224	SH		SOLE		224	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	33	33	SH		SOLE		33	0	0
ALBEMARLE CORP	ALB	012653101	2	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	59	59	SH		SOLE		59	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	4	4	SH		SOLE		4	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	182	182	SH		SOLE		182	0	0
PPG INDUSTRIES INC	PPG	693506107	23	23	SH		SOLE		23	0	0
PROSHARES SHORT 7-10	TBX	74348A608	66	66	SH		SOLE		66	0	0
BROWN FORMAN CORP	BF/B	115637209	258	258	SH		SOLE		258	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	696	696	SH		SOLE		696	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	166	166	SH		SOLE		166	0	0
SHOPIFY INC F	SHOP	82509L107	80	80	SH		SOLE		80	0	0
COSTCO WHOLESALE CO	COST	22160K105	120	120	SH		SOLE		120	0	0
CINTAS CORP	CTAS	172908105	1	1	SH		SOLE		1	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,495	1,495	SH		SOLE		1,495	0	0
DOMINION ENERGY INC	D	25746U109	445	445	SH		SOLE		445	0	0
AIR PROD & CHEMICALS	APD	009158106	4	4	SH		SOLE		4	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	329	329	SH		SOLE		329	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	6	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	19	19	SH		SOLE		19	0	0
LINDE PLC F	LIN	G54950103	33	33	SH		SOLE		33	0	0
HOME DEPOT INC	HD	437076102	21	21	SH		SOLE		21	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	1,022	1,022	SH		SOLE		1,022	0	0
CAMPBELL SOUP CO	CPB	134429109	31	31	SH		SOLE		31	0	0
KIMBERLY CLARK CORP	KMB	494368103	10	10	SH		SOLE		10	0	0
ISHARES CORE MSCI	IEMG	46434G103	138	138	SH		SOLE		138	0	0
ILLINOIS TOOL WORKS	ITW	452308109	8	8	SH		SOLE		8	0	0
IBM CORP	IBM	459200101	38	38	SH		SOLE		38	0	0
PEPSICO INC	PEP	713448108	20	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	JPM	46625H100	102	102	SH		SOLE		102	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,201	1,201	SH		SOLE		1,201	0	0
ROCHE HLDG AG F	RHHBY	771195104	82	82	SH		SOLE		82	0	0
STARBUCKS CORP	SBUX	855244109	2	2	SH		SOLE		2	0	0
WALMART INC	WMT	931142103	3	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	49	49	SH		SOLE		49	0	0
INVESCO DB COMMODITY	DBC	46138B103	431	431	SH		SOLE		431	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	60	60	SH		SOLE		60	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	10	10	SH		SOLE		10	0	0
EOG RESOURCES INC	EOG	26875P101	77	77	SH		SOLE		77	0	0
AMGEN INC.	AMGN	031162100	12	12	SH		SOLE		12	0	0
PIONEER NATURAL RES	PXD	723787107	109	109	SH		SOLE		109	0	0
CARDINAL HEALTH INC	CAH	14149Y108	6	6	SH		SOLE		6	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	8	8	SH		SOLE		8	0	0
HONEYWELL INTL INC	HON	438516106	49	49	SH		SOLE		49	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
SEMTECH CORP	SMTC	816850101	368	368	SH		SOLE		368	0	0
LOCKHEED MARTIN CORP	LMT	539830109	32	32	SH		SOLE		32	0	0
INTEL CORP	INTC	458140100	551	551	SH		SOLE		551	0	0
VERIZON COMMUNICATN	VZ	92343V104	431	431	SH		SOLE		431	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	21	21	SH		SOLE		21	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	75	75	SH		SOLE		75	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	30	30	SH		SOLE		30	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	8	8	SH		SOLE		8	0	0
NEWMONT CORP	NEM	651639106	13	13	SH		SOLE		13	0	0
APPLE INC	AAPL	037833100	20	20	SH		SOLE		20	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	40	40	SH		SOLE		40	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	395	395	SH		SOLE		395	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	37	37	SH		SOLE		37	0	0
PFIZER INC	PFE	717081103	677	677	SH		SOLE		677	0	0
ABBVIE INC	ABBV	00287Y109	476	476	SH		SOLE		476	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	48	48	SH		SOLE		48	0	0
PROSHARES SHORT S&P 500	SH	74347B425	85	85	SH		SOLE		85	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	133	133	SH		SOLE		133	0	0
ALBEMARLE CORP	ALB	012653101	2	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	15	15	SH		SOLE		15	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	27	27	SH		SOLE		27	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	145	145	SH		SOLE		145	0	0
PPG INDUSTRIES INC	PPG	693506107	5	5	SH		SOLE		5	0	0
BROWN FORMAN CORP	BF/B	115637209	11	11	SH		SOLE		11	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	156	156	SH		SOLE		156	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	310	310	SH		SOLE		310	0	0
SHOPIFY INC F	SHOP	82509L107	617	617	SH		SOLE		617	0	0
COSTCO WHOLESALE CO	COST	22160K105	3	3	SH		SOLE		3	0	0
CINTAS CORP	CTAS	172908105	2	2	SH		SOLE		2	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	525	525	SH		SOLE		525	0	0
DOMINION ENERGY INC	D	25746U109	298	298	SH		SOLE		298	0	0
AIR PROD & CHEMICALS	APD	009158106	41	41	SH		SOLE		41	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	652	652	SH		SOLE		652	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	33	33	SH		SOLE		33	0	0
MCDONALDS CORP	MCD	580135101	3	3	SH		SOLE		3	0	0
LINDE PLC F	LIN	G54950103	9	9	SH		SOLE		9	0	0
HOME DEPOT INC	HD	437076102	48	48	SH		SOLE		48	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	1,577	1,577	SH		SOLE		1,577	0	0
CAMPBELL SOUP CO	CPB	134429109	9	9	SH		SOLE		9	0	0
KIMBERLY CLARK CORP	KMB	494368103	29	29	SH		SOLE		29	0	0
ISHARES CORE MSCI	IEMG	46434G103	173	173	SH		SOLE		173	0	0
ILLINOIS TOOL WORKS	ITW	452308109	11	11	SH		SOLE		11	0	0
IBM CORP	IBM	459200101	29	29	SH		SOLE		29	0	0
PEPSICO INC	PEP	713448108	95	95	SH		SOLE		95	0	0
JPMORGAN CHASE & CO	JPM	46625H100	84	84	SH		SOLE		84	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	477	477	SH		SOLE		477	0	0
ROCHE HLDG AG F	RHHBY	771195104	23	23	SH		SOLE		23	0	0
STARBUCKS CORP	SBUX	855244109	1	1	SH		SOLE		1	0	0
WALMART INC	WMT	931142103	62	62	SH		SOLE		62	0	0
AMAZON.COM INC	AMZN	023135106	180	180	SH		SOLE		180	0	0
INVESCO DB COMMODITY	DBC	46138B103	726	726	SH		SOLE		726	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	32	32	SH		SOLE		32	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	14	14	SH		SOLE		14	0	0
EOG RESOURCES INC	EOG	26875P101	20	20	SH		SOLE		20	0	0
AMGEN INC.	AMGN	031162100	72	72	SH		SOLE		72	0	0
PIONEER NATURAL RES	PXD	723787107	5	5	SH		SOLE		5	0	0
CARDINAL HEALTH INC	CAH	14149Y108	5	5	SH		SOLE		5	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	606	606	SH		SOLE		606	0	0
HONEYWELL INTL INC	HON	438516106	322	322	SH		SOLE		322	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
SEMTECH CORP	SMTC	816850101	671	671	SH		SOLE		671	0	0
LOCKHEED MARTIN CORP	LMT	539830109	7	7	SH		SOLE		7	0	0
INTEL CORP	INTC	458140100	144	144	SH		SOLE		144	0	0
VERIZON COMMUNICATN	VZ	92343V104	103	103	SH		SOLE		103	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	12	12	SH		SOLE		12	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	445	445	SH		SOLE		445	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	53	53	SH		SOLE		53	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	174	174	SH		SOLE		174	0	0
NEWMONT CORP	NEM	651639106	10	10	SH		SOLE		10	0	0
APPLE INC	AAPL	037833100	93	93	SH		SOLE		93	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	83	83	SH		SOLE		83	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	503	503	SH		SOLE		503	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	93	93	SH		SOLE		93	0	0
PFIZER INC	PFE	717081103	392	392	SH		SOLE		392	0	0
ABBVIE INC	ABBV	00287Y109	50	50	SH		SOLE		50	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	136	136	SH		SOLE		136	0	0
PROSHARES SHORT S&P 500	SH	74347B425	305	305	SH		SOLE		305	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	29	29	SH		SOLE		29	0	0
ALBEMARLE CORP	ALB	012653101	45	45	SH		SOLE		45	0	0
NUCOR CORP	NUE	670346105	13	13	SH		SOLE		13	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	3	3	SH		SOLE		3	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	434	434	SH		SOLE		434	0	0
BROWN FORMAN CORP	BF/B	115637209	71	71	SH		SOLE		71	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	50	50	SH		SOLE		50	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	223	223	SH		SOLE		223	0	0
SHOPIFY INC F	SHOP	82509L107	239	239	SH		SOLE		239	0	0
COSTCO WHOLESALE CO	COST	22160K105	12	12	SH		SOLE		12	0	0
CINTAS CORP	CTAS	172908105	37	37	SH		SOLE		37	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	465	465	SH		SOLE		465	0	0
DOMINION ENERGY INC	D	25746U109	82	82	SH		SOLE		82	0	0
AIR PROD & CHEMICALS	APD	009158106	1	1	SH		SOLE		1	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	53	53	SH		SOLE		53	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	5	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	14	14	SH		SOLE		14	0	0
LINDE PLC F	LIN	G54950103	8	8	SH		SOLE		8	0	0
HOME DEPOT INC	HD	437076102	85	85	SH		SOLE		85	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	348	348	SH		SOLE		348	0	0
CAMPBELL SOUP CO	CPB	134429109	11	11	SH		SOLE		11	0	0
KIMBERLY CLARK CORP	KMB	494368103	6	6	SH		SOLE		6	0	0
ISHARES CORE MSCI	IEMG	46434G103	39	39	SH		SOLE		39	0	0
ILLINOIS TOOL WORKS	ITW	452308109	5	5	SH		SOLE		5	0	0
IBM CORP	IBM	459200101	125	125	SH		SOLE		125	0	0
PEPSICO INC	PEP	713448108	35	35	SH		SOLE		35	0	0
JPMORGAN CHASE & CO	JPM	46625H100	50	50	SH		SOLE		50	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	265	265	SH		SOLE		265	0	0
ROCHE HLDG AG F	RHHBY	771195104	26	26	SH		SOLE		26	0	0
STARBUCKS CORP	SBUX	855244109	8	8	SH		SOLE		8	0	0
WALMART INC	WMT	931142103	14	14	SH		SOLE		14	0	0
AMAZON.COM INC	AMZN	023135106	39	39	SH		SOLE		39	0	0
INVESCO DB COMMODITY	DBC	46138B103	541	541	SH		SOLE		541	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	197	197	SH		SOLE		197	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	30	30	SH		SOLE		30	0	0
EOG RESOURCES INC	EOG	26875P101	73	73	SH		SOLE		73	0	0
AMGEN INC.	AMGN	031162100	71	71	SH		SOLE		71	0	0
PIONEER NATURAL RES	PXD	723787107	105	105	SH		SOLE		105	0	0
CARDINAL HEALTH INC	CAH	14149Y108	7	7	SH		SOLE		7	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	27	27	SH		SOLE		27	0	0
HONEYWELL INTL INC	HON	438516106	13	13	SH		SOLE		13	0	0
WW GRAINGER INC	GWW	384802104	5	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	LMT	539830109	8	8	SH		SOLE		8	0	0
INTEL CORP	INTC	458140100	211	211	SH		SOLE		211	0	0
VERIZON COMMUNICATN	VZ	92343V104	480	480	SH		SOLE		480	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	141	141	SH		SOLE		141	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	467	467	SH		SOLE		467	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	25	25	SH		SOLE		25	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	16	16	SH		SOLE		16	0	0
NEWMONT CORP	NEM	651639106	20	20	SH		SOLE		20	0	0
APPLE INC	AAPL	037833100	30	30	SH		SOLE		30	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	76	76	SH		SOLE		76	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	655	655	SH		SOLE		655	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	1,026	1,026	SH		SOLE		1,026	0	0
PFIZER INC	PFE	717081103	205	205	SH		SOLE		205	0	0
ABBVIE INC	ABBV	00287Y109	28	28	SH		SOLE		28	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	1,419	1,419	SH		SOLE		1,419	0	0
PROSHARES SHORT S&P 500	SH	74347B425	20	20	SH		SOLE		20	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	258	258	SH		SOLE		258	0	0
ALBEMARLE CORP	ALB	012653101	3	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	5	5	SH		SOLE		5	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	4	4	SH		SOLE		4	0	0
ISHARES CORE S&P	IJR	464287804	1,665	1,665	SH		SOLE		1,665	0	0
BROWN FORMAN CORP	BF/B	115637209	8	8	SH		SOLE		8	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	374	374	SH		SOLE		374	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	142	142	SH		SOLE		142	0	0
SHOPIFY INC F	SHOP	82509L107	262	262	SH		SOLE		262	0	0
COSTCO WHOLESALE CO	COST	22160K105	18	18	SH		SOLE		18	0	0
CINTAS CORP	CTAS	172908105	4	4	SH		SOLE		4	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,330	1,330	SH		SOLE		1,330	0	0
DOMINION ENERGY INC	D	25746U109	405	405	SH		SOLE		405	0	0
AIR PROD & CHEMICALS	APD	009158106	2	2	SH		SOLE		2	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	1,870	1,870	SH		SOLE		1,870	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	60	60	SH		SOLE		60	0	0
MCDONALDS CORP	MCD	580135101	11	11	SH		SOLE		11	0	0
LINDE PLC F	LIN	G54950103	6	6	SH		SOLE		6	0	0
HOME DEPOT INC	HD	437076102	30	30	SH		SOLE		30	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	469	469	SH		SOLE		469	0	0
CAMPBELL SOUP CO	CPB	134429109	8	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP	KMB	494368103	2	2	SH		SOLE		2	0	0
ISHARES CORE MSCI	IEMG	46434G103	6	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS	ITW	452308109	9	9	SH		SOLE		9	0	0
IBM CORP	IBM	459200101	47	47	SH		SOLE		47	0	0
PEPSICO INC	PEP	713448108	161	161	SH		SOLE		161	0	0
JPMORGAN CHASE & CO	JPM	46625H100	41	41	SH		SOLE		41	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	1,199	1,199	SH		SOLE		1,199	0	0
STARBUCKS CORP	SBUX	855244109	77	77	SH		SOLE		77	0	0
WALMART INC	WMT	931142103	13	13	SH		SOLE		13	0	0
AMAZON.COM INC	AMZN	023135106	285	285	SH		SOLE		285	0	0
INVESCO DB COMMODITY	DBC	46138B103	760	760	SH		SOLE		760	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	240	240	SH		SOLE		240	0	0
BRISTOL-MYERS SQUIBB	BMY	110122108	18	18	SH		SOLE		18	0	0
EOG RESOURCES INC	EOG	26875P101	42	42	SH		SOLE		42	0	0
AMGEN INC.	AMGN	031162100	16	16	SH		SOLE		16	0	0
PIONEER NATURAL RES	PXD	723787107	86	86	SH		SOLE		86	0	0
CARDINAL HEALTH INC	CAH	14149Y108	225	225	SH		SOLE		225	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	395	395	SH		SOLE		395	0	0
HONEYWELL INTL INC	HON	438516106	137	137	SH		SOLE		137	0	0
WW GRAINGER INC	GWW	384802104	3	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	LMT	539830109	6	6	SH		SOLE		6	0	0
INTEL CORP	INTC	458140100	195	195	SH		SOLE		195	0	0
VERIZON COMMUNICATN	VZ	92343V104	60	60	SH		SOLE		60	0	0
ISHARES IBOXX INVT GRADE	LQD	464287242	15	15	SH		SOLE		15	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	122	122	SH		SOLE		122	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	21	21	SH		SOLE		21	0	0
INVESCO S&P 500 LOW	SPLV	46138E354	13	13	SH		SOLE		13	0	0
NEWMONT CORP	NEM	651639106	38	38	SH		SOLE		38	0	0
APPLE INC	AAPL	037833100	140	140	SH		SOLE		140	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	56	56	SH		SOLE		56	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	196	196	SH		SOLE		196	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	35	35	SH		SOLE		35	0	0
PFIZER INC	PFE	717081103	120	120	SH		SOLE		120	0	0
ABBVIE INC	ABBV	00287Y109	32	32	SH		SOLE		32	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	32	32	SH		SOLE		32	0	0
PROSHARES SHORT S&P 500	SH	74347B425	106	106	SH		SOLE		106	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	24	24	SH		SOLE		24	0	0
ALBEMARLE CORP	ALB	012653101	1	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	12	12	SH		SOLE		12	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	13	13	SH		SOLE		13	0	0
ISHARES CORE S&P	IJR	464287804	34	34	SH		SOLE		34	0	0
BROWN FORMAN CORP	BF/B	115637209	63	63	SH		SOLE		63	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	190	190	SH		SOLE		190	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	143	143	SH		SOLE		143	0	0
SHOPIFY INC F	SHOP	82509L107	63	63	SH		SOLE		63	0	0
COSTCO WHOLESALE CO	COST	22160K105	50	50	SH		SOLE		50	0	0
CINTAS CORP	CTAS	172908105	19	19	SH		SOLE		19	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	487	487	SH		SOLE		487	0	0
DOMINION ENERGY INC	D	25746U109	22	22	SH		SOLE		22	0	0
AIR PROD & CHEMICALS	APD	009158106	2	2	SH		SOLE		2	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	34	34	SH		SOLE		34	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	158	158	SH		SOLE		158	0	0
MCDONALDS CORP	MCD	580135101	2	2	SH		SOLE		2	0	0
LINDE PLC F	LIN	G54950103	6	6	SH		SOLE		6	0	0
HOME DEPOT INC	HD	437076102	33	33	SH		SOLE		33	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	711	711	SH		SOLE		711	0	0
CAMPBELL SOUP CO	CPB	134429109	17	17	SH		SOLE		17	0	0
KIMBERLY CLARK CORP	KMB	494368103	21	21	SH		SOLE		21	0	0
ISHARES CORE MSCI	IEMG	46434G103	22	22	SH		SOLE		22	0	0
ILLINOIS TOOL WORKS	ITW	452308109	12	12	SH		SOLE		12	0	0
IBM CORP	IBM	459200101	204	204	SH		SOLE		204	0	0
PEPSICO INC	PEP	713448108	30	30	SH		SOLE		30	0	0
JPMORGAN CHASE & CO	JPM	46625H100	22	22	SH		SOLE		22	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	956	956	SH		SOLE		956	0	0
WALMART INC	WMT	931142103	26	26	SH		SOLE		26	0	0
AMAZON.COM INC	AMZN	023135106	60	60	SH		SOLE		60	0	0
INVESCO DB COMMODITY	DBC	46138B103	239	239	SH		SOLE		239	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	191	191	SH		SOLE		191	0	0
EOG RESOURCES INC	EOG	26875P101	576	576	SH		SOLE		576	0	0
AMGEN INC.	AMGN	031162100	5	5	SH		SOLE		5	0	0
PIONEER NATURAL RES	PXD	723787107	75	75	SH		SOLE		75	0	0
CARDINAL HEALTH INC	CAH	14149Y108	22	22	SH		SOLE		22	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	21	21	SH		SOLE		21	0	0
HONEYWELL INTL INC	HON	438516106	328	328	SH		SOLE		328	0	0
WW GRAINGER INC	GWW	384802104	1	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	LMT	539830109	2	2	SH		SOLE		2	0	0
INTEL CORP	INTC	458140100	2,669	2,669	SH		SOLE		2,669	0	0
VERIZON COMMUNICATN	VZ	92343V104	2,177	2,177	SH		SOLE		2,177	0	0
ISHARES IBOXX INVT GRADE	LQD	464287242	17	17	SH		SOLE		17	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,375	1,375	SH		SOLE		1,375	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	138	138	SH		SOLE		138	0	0
NEWMONT CORP	NEM	651639106	19	19	SH		SOLE		19	0	0
APPLE INC	AAPL	037833100	22	22	SH		SOLE		22	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	78	78	SH		SOLE		78	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	372	372	SH		SOLE		372	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	232	232	SH		SOLE		232	0	0
PFIZER INC	PFE	717081103	494	494	SH		SOLE		494	0	0
ABBVIE INC	ABBV	00287Y109	8	8	SH		SOLE		8	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	148	148	SH		SOLE		148	0	0
PROSHARES SHORT S&P 500	SH	74347B425	500	500	SH		SOLE		500	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	63	63	SH		SOLE		63	0	0
ALBEMARLE CORP	ALB	012653101	13	13	SH		SOLE		13	0	0
NUCOR CORP	NUE	670346105	13	13	SH		SOLE		13	0	0
PROSHARES S&P 500 DIV	NOBL	74348A467	24	24	SH		SOLE		24	0	0
ISHARES CORE S&P	IJR	464287804	17	17	SH		SOLE		17	0	0
BROWN FORMAN CORP	BF/B	115637209	5	5	SH		SOLE		5	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	178	178	SH		SOLE		178	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	123	123	SH		SOLE		123	0	0
SHOPIFY INC F	SHOP	82509L107	30	30	SH		SOLE		30	0	0
COSTCO WHOLESALE CO	COST	22160K105	30	30	SH		SOLE		30	0	0
CINTAS CORP	CTAS	172908105	4	4	SH		SOLE		4	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,373	1,373	SH		SOLE		1,373	0	0
DOMINION ENERGY INC	D	25746U109	100	100	SH		SOLE		100	0	0
AIR PROD & CHEMICALS	APD	009158106	19	19	SH		SOLE		19	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	120	120	SH		SOLE		120	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	18	18	SH		SOLE		18	0	0
MCDONALDS CORP	MCD	580135101	7	7	SH		SOLE		7	0	0
LINDE PLC F	LIN	G54950103	11	11	SH		SOLE		11	0	0
HOME DEPOT INC	HD	437076102	99	99	SH		SOLE		99	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	356	356	SH		SOLE		356	0	0
CAMPBELL SOUP CO	CPB	134429109	101	101	SH		SOLE		101	0	0
KIMBERLY CLARK CORP	KMB	494368103	19	19	SH		SOLE		19	0	0
ISHARES CORE MSCI	IEMG	46434G103	21	21	SH		SOLE		21	0	0
TYSON FOODS INC	TSN	902494103	1	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	26	26	SH		SOLE		26	0	0
PEPSICO INC	PEP	713448108	4	4	SH		SOLE		4	0	0
JPMORGAN CHASE & CO	JPM	46625H100	10	10	SH		SOLE		10	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	197	197	SH		SOLE		197	0	0
WALMART INC	WMT	931142103	28	28	SH		SOLE		28	0	0
AMAZON.COM INC	AMZN	023135106	86	86	SH		SOLE		86	0	0
INVESCO DB COMMODITY	DBC	46138B103	268	268	SH		SOLE		268	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	59	59	SH		SOLE		59	0	0
EOG RESOURCES INC	EOG	26875P101	45	45	SH		SOLE		45	0	0
AMGEN INC.	AMGN	031162100	32	32	SH		SOLE		32	0	0
PIONEER NATURAL RES	PXD	723787107	24	24	SH		SOLE		24	0	0
CARDINAL HEALTH INC	CAH	14149Y108	170	170	SH		SOLE		170	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	76	76	SH		SOLE		76	0	0
HONEYWELL INTL INC	HON	438516106	92	92	SH		SOLE		92	0	0
WW GRAINGER INC	GWW	384802104	3	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	LMT	539830109	13	13	SH		SOLE		13	0	0
INTEL CORP	INTC	458140100	127	127	SH		SOLE		127	0	0
VERIZON COMMUNICATN	VZ	92343V104	105	105	SH		SOLE		105	0	0
ISHARES IBOXX INVT GRADE	LQD	464287242	4	4	SH		SOLE		4	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,134	1,134	SH		SOLE		1,134	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	12	12	SH		SOLE		12	0	0
NEWMONT CORP	NEM	651639106	105	105	SH		SOLE		105	0	0
APPLE INC	AAPL	037833100	30	30	SH		SOLE		30	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	41	41	SH		SOLE		41	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	522	522	SH		SOLE		522	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	1,438	1,438	SH		SOLE		1,438	0	0
PFIZER INC	PFE	717081103	25	25	SH		SOLE		25	0	0
ABBVIE INC	ABBV	00287Y109	9	9	SH		SOLE		9	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	549	549	SH		SOLE		549	0	0
PROSHARES SHORT S&P 500	SH	74347B425	211	211	SH		SOLE		211	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	17	17	SH		SOLE		17	0	0
ALBEMARLE CORP	ALB	012653101	1	1	SH		SOLE		1	0	0
NUCOR CORP	NUE	670346105	21	21	SH		SOLE		21	0	0
ISHARES CORE S&P	IJR	464287804	7	7	SH		SOLE		7	0	0
BROWN FORMAN CORP	BF/B	115637209	16	16	SH		SOLE		16	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	932	932	SH		SOLE		932	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	178	178	SH		SOLE		178	0	0
SHOPIFY INC F	SHOP	82509L107	164	164	SH		SOLE		164	0	0
COSTCO WHOLESALE CO	COST	22160K105	2	2	SH		SOLE		2	0	0
CINTAS CORP	CTAS	172908105	22	22	SH		SOLE		22	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	2,109	2,109	SH		SOLE		2,109	0	0
DOMINION ENERGY INC	D	25746U109	329	329	SH		SOLE		329	0	0
AIR PROD & CHEMICALS	APD	009158106	12	12	SH		SOLE		12	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	77	77	SH		SOLE		77	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	10	10	SH		SOLE		10	0	0
MCDONALDS CORP	MCD	580135101	14	14	SH		SOLE		14	0	0
LINDE PLC F	LIN	G54950103	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	4	4	SH		SOLE		4	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	56	56	SH		SOLE		56	0	0
CAMPBELL SOUP CO	CPB	134429109	26	26	SH		SOLE		26	0	0
KIMBERLY CLARK CORP	KMB	494368103	15	15	SH		SOLE		15	0	0
ISHARES CORE MSCI	IEMG	46434G103	16	16	SH		SOLE		16	0	0
TYSON FOODS INC	TSN	902494103	1	1	SH		SOLE		1	0	0
IBM CORP	IBM	459200101	41	41	SH		SOLE		41	0	0
PEPSICO INC	PEP	713448108	41	41	SH		SOLE		41	0	0
JPMORGAN CHASE & CO	JPM	46625H100	172	172	SH		SOLE		172	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	720	720	SH		SOLE		720	0	0
WALMART INC	WMT	931142103	4	4	SH		SOLE		4	0	0
AMAZON.COM INC	AMZN	023135106	10	10	SH		SOLE		10	0	0
INVESCO DB COMMODITY	DBC	46138B103	84	84	SH		SOLE		84	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	25	25	SH		SOLE		25	0	0
EOG RESOURCES INC	EOG	26875P101	56	56	SH		SOLE		56	0	0
AMGEN INC.	AMGN	031162100	16	16	SH		SOLE		16	0	0
PIONEER NATURAL RES	PXD	723787107	25	25	SH		SOLE		25	0	0
GENUINE PARTS CO	GPC	372460105	4	4	SH		SOLE		4	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	126	126	SH		SOLE		126	0	0
HONEYWELL INTL INC	HON	438516106	13	13	SH		SOLE		13	0	0
WW GRAINGER INC	GWW	384802104	5	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	LMT	539830109	36	36	SH		SOLE		36	0	0
INTEL CORP	INTC	458140100	503	503	SH		SOLE		503	0	0
VERIZON COMMUNICATN	VZ	92343V104	64	64	SH		SOLE		64	0	0
ISHARES IBOXX INVT GRADE	LQD	464287242	19	19	SH		SOLE		19	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	116	116	SH		SOLE		116	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	3	3	SH		SOLE		3	0	0
NEWMONT CORP	NEM	651639106	8	8	SH		SOLE		8	0	0
APPLE INC	AAPL	037833100	110	110	SH		SOLE		110	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	150	150	SH		SOLE		150	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	887	887	SH		SOLE		887	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	23	23	SH		SOLE		23	0	0
PFIZER INC	PFE	717081103	2,105	2,105	SH		SOLE		2,105	0	0
ABBVIE INC	ABBV	00287Y109	26	26	SH		SOLE		26	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	281	281	SH		SOLE		281	0	0
PROSHARES SHORT S&P 500	SH	74347B425	189	189	SH		SOLE		189	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	384	384	SH		SOLE		384	0	0
ALBEMARLE CORP	ALB	012653101	3	3	SH		SOLE		3	0	0
NUCOR CORP	NUE	670346105	108	108	SH		SOLE		108	0	0
ISHARES CORE S&P	IJR	464287804	16	16	SH		SOLE		16	0	0
BROWN FORMAN CORP	BF/B	115637209	3	3	SH		SOLE		3	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	221	221	SH		SOLE		221	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	202	202	SH		SOLE		202	0	0
SHOPIFY INC F	SHOP	82509L107	90	90	SH		SOLE		90	0	0
COSTCO WHOLESALE CO	COST	22160K105	36	36	SH		SOLE		36	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	1,719	1,719	SH		SOLE		1,719	0	0
DOMINION ENERGY INC	D	25746U109	174	174	SH		SOLE		174	0	0
AIR PROD & CHEMICALS	APD	009158106	9	9	SH		SOLE		9	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	119	119	SH		SOLE		119	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	207	207	SH		SOLE		207	0	0
MCDONALDS CORP	MCD	580135101	7	7	SH		SOLE		7	0	0
LINDE PLC F	LIN	G54950103	1	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	19	19	SH		SOLE		19	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	157	157	SH		SOLE		157	0	0
CAMPBELL SOUP CO	CPB	134429109	31	31	SH		SOLE		31	0	0
KIMBERLY CLARK CORP	KMB	494368103	19	19	SH		SOLE		19	0	0
ISHARES CORE MSCI	IEMG	46434G103	50	50	SH		SOLE		50	0	0
ILLINOIS TOOL WORKS	ITW	452308109	5	5	SH		SOLE		5	0	0
IBM CORP	IBM	459200101	5	5	SH		SOLE		5	0	0
PEPSICO INC	PEP	713448108	7	7	SH		SOLE		7	0	0
JPMORGAN CHASE & CO	JPM	46625H100	138	138	SH		SOLE		138	0	0
JPMORGAN ULTRA SHORT	JPST	46641Q837	86	86	SH		SOLE		86	0	0
WALMART INC	WMT	931142103	5	5	SH		SOLE		5	0	0
AMAZON.COM INC	AMZN	023135106	14	14	SH		SOLE		14	0	0
INVESCO DB COMMODITY	DBC	46138B103	867	867	SH		SOLE		867	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	82	82	SH		SOLE		82	0	0
EOG RESOURCES INC	EOG	26875P101	10	10	SH		SOLE		10	0	0
AMGEN INC.	AMGN	031162100	14	14	SH		SOLE		14	0	0
PIONEER NATURAL RES	PXD	723787107	9	9	SH		SOLE		9	0	0
GENUINE PARTS CO	GPC	372460105	3	3	SH		SOLE		3	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	50	50	SH		SOLE		50	0	0
HONEYWELL INTL INC	HON	438516106	76	76	SH		SOLE		76	0	0
WW GRAINGER INC	GWW	384802104	3	3	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP	LMT	539830109	12	12	SH		SOLE		12	0	0
INTEL CORP	INTC	458140100	836	836	SH		SOLE		836	0	0
VERIZON COMMUNICATN	VZ	92343V104	121	121	SH		SOLE		121	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	60	60	SH		SOLE		60	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	456	456	SH		SOLE		456	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	63	63	SH		SOLE		63	0	0
NEWMONT CORP	NEM	651639106	42	42	SH		SOLE		42	0	0
APPLE INC	AAPL	037833100	41	41	SH		SOLE		41	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	252	252	SH		SOLE		252	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	436	436	SH		SOLE		436	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	209	209	SH		SOLE		209	0	0
PFIZER INC	PFE	717081103	440	440	SH		SOLE		440	0	0
ABBVIE INC	ABBV	00287Y109	63	63	SH		SOLE		63	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	317	317	SH		SOLE		317	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	25	25	SH		SOLE		25	0	0
ALBEMARLE CORP	ALB	012653101	27	27	SH		SOLE		27	0	0
NUCOR CORP	NUE	670346105	6	6	SH		SOLE		6	0	0
ISHARES CORE S&P	IJR	464287804	110	110	SH		SOLE		110	0	0
AMPLIFY CWP ENHANCED DIV	DIVO	032108409	73	73	SH		SOLE		73	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	153	153	SH		SOLE		153	0	0
SHOPIFY INC F	SHOP	82509L107	77	77	SH		SOLE		77	0	0
COSTCO WHOLESALE CO	COST	22160K105	45	45	SH		SOLE		45	0	0
COHEN STEERS QUAL INCOME	RQI	19247L106	593	593	SH		SOLE		593	0	0
DOMINION ENERGY INC	D	25746U109	1,278	1,278	SH		SOLE		1,278	0	0
AIR PROD & CHEMICALS	APD	009158106	12	12	SH		SOLE		12	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	237	237	SH		SOLE		237	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	14	14	SH		SOLE		14	0	0
MCDONALDS CORP	MCD	580135101	2	2	SH		SOLE		2	0	0
LINDE PLC F	LIN	G54950103	6	6	SH		SOLE		6	0	0
HOME DEPOT INC	HD	437076102	22	22	SH		SOLE		22	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	362	362	SH		SOLE		362	0	0
KIMBERLY CLARK CORP	KMB	494368103	8	8	SH		SOLE		8	0	0
ISHARES CORE MSCI	IEMG	46434G103	25	25	SH		SOLE		25	0	0
ILLINOIS TOOL WORKS	ITW	452308109	17	17	SH		SOLE		17	0	0
IBM CORP	IBM	459200101	79	79	SH		SOLE		79	0	0
PEPSICO INC	PEP	713448108	10	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	JPM	46625H100	46	46	SH		SOLE		46	0	0
HORMEL FOODS CORP	HRL	440452100	439	439	SH		SOLE		439	0	0
WALMART INC	WMT	931142103	2	2	SH		SOLE		2	0	0
AMAZON.COM INC	AMZN	023135106	14	14	SH		SOLE		14	0	0
INVESCO DB COMMODITY	DBC	46138B103	701	701	SH		SOLE		701	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	91	91	SH		SOLE		91	0	0
AMGEN INC.	AMGN	031162100	15	15	SH		SOLE		15	0	0
PIONEER NATURAL RES	PXD	723787107	28	28	SH		SOLE		28	0	0
GENUINE PARTS CO	GPC	372460105	20	20	SH		SOLE		20	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	50	50	SH		SOLE		50	0	0
HONEYWELL INTL INC	HON	438516106	97	97	SH		SOLE		97	0	0
WW GRAINGER INC	GWW	384802104	28	28	SH		SOLE		28	0	0
LOCKHEED MARTIN CORP	LMT	539830109	6	6	SH		SOLE		6	0	0
INTEL CORP	INTC	458140100	449	449	SH		SOLE		449	0	0
VERIZON COMMUNICATN	VZ	92343V104	457	457	SH		SOLE		457	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	17	17	SH		SOLE		17	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,038	1,038	SH		SOLE		1,038	0	0
ISHARES 1-3 YEAR TREASRY	SHY	464287457	0	0	SH		SOLE		0	0	0
NEWMONT CORP	NEM	651639106	280	280	SH		SOLE		280	0	0
APPLE INC	AAPL	037833100	10	10	SH		SOLE		10	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	50	50	SH		SOLE		50	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	336	336	SH		SOLE		336	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	228	228	SH		SOLE		228	0	0
PFIZER INC	PFE	717081103	96	96	SH		SOLE		96	0	0
ABBVIE INC	ABBV	00287Y109	52	52	SH		SOLE		52	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	187	187	SH		SOLE		187	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	52	52	SH		SOLE		52	0	0
ALBEMARLE CORP	ALB	012653101	7	7	SH		SOLE		7	0	0
NUCOR CORP	NUE	670346105	10	10	SH		SOLE		10	0	0
ISHARES CORE S&P	IJR	464287804	3	3	SH		SOLE		3	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	83	83	SH		SOLE		83	0	0
SHOPIFY INC F	SHOP	82509L107	83	83	SH		SOLE		83	0	0
COSTCO WHOLESALE CO	COST	22160K105	13	13	SH		SOLE		13	0	0
DOMINION ENERGY INC	D	25746U109	406	406	SH		SOLE		406	0	0
AIR PROD & CHEMICALS	APD	009158106	9	9	SH		SOLE		9	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	145	145	SH		SOLE		145	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	5	5	SH		SOLE		5	0	0
MCDONALDS CORP	MCD	580135101	6	6	SH		SOLE		6	0	0
LINDE PLC F	LIN	G54950103	4	4	SH		SOLE		4	0	0
HOME DEPOT INC	HD	437076102	67	67	SH		SOLE		67	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	108	108	SH		SOLE		108	0	0
KIMBERLY CLARK CORP	KMB	494368103	5	5	SH		SOLE		5	0	0
ISHARES CORE MSCI	IEMG	46434G103	15	15	SH		SOLE		15	0	0
ILLINOIS TOOL WORKS	ITW	452308109	2	2	SH		SOLE		2	0	0
IBM CORP	IBM	459200101	10	10	SH		SOLE		10	0	0
PEPSICO INC	PEP	713448108	155	155	SH		SOLE		155	0	0
JPMORGAN CHASE & CO	JPM	46625H100	36	36	SH		SOLE		36	0	0
HORMEL FOODS CORP	HRL	440452100	17	17	SH		SOLE		17	0	0
WALMART INC	WMT	931142103	7	7	SH		SOLE		7	0	0
AMAZON.COM INC	AMZN	023135106	169	169	SH		SOLE		169	0	0
INVESCO DB COMMODITY	DBC	46138B103	1,432	1,432	SH		SOLE		1,432	0	0
VANECK AGRIBUSINESS ETF	MOO	92189F700	75	75	SH		SOLE		75	0	0
PIONEER NATURAL RES	PXD	723787107	312	312	SH		SOLE		312	0	0
GENUINE PARTS CO	GPC	372460105	76	76	SH		SOLE		76	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	35	35	SH		SOLE		35	0	0
HONEYWELL INTL INC	HON	438516106	132	132	SH		SOLE		132	0	0
LILLY ELI & CO	LLY	532457108	5	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	LMT	539830109	2	2	SH		SOLE		2	0	0
INTEL CORP	INTC	458140100	159	159	SH		SOLE		159	0	0
VERIZON COMMUNICATN	VZ	92343V104	203	203	SH		SOLE		203	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	59	59	SH		SOLE		59	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	39	39	SH		SOLE		39	0	0
KEYSIGHT TECH INC	KEYS	49338L103	65	65	SH		SOLE		65	0	0
NEWMONT CORP	NEM	651639106	125	125	SH		SOLE		125	0	0
APPLE INC	AAPL	037833100	119	119	SH		SOLE		119	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	28	28	SH		SOLE		28	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	635	635	SH		SOLE		635	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	97	97	SH		SOLE		97	0	0
PFIZER INC	PFE	717081103	95	95	SH		SOLE		95	0	0
ABBVIE INC	ABBV	00287Y109	2	2	SH		SOLE		2	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	127	127	SH		SOLE		127	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	1,653	1,653	SH		SOLE		1,653	0	0
ALBEMARLE CORP	ALB	012653101	2	2	SH		SOLE		2	0	0
NUCOR CORP	NUE	670346105	38	38	SH		SOLE		38	0	0
ISHARES CORE S&P	IJR	464287804	4	4	SH		SOLE		4	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	307	307	SH		SOLE		307	0	0
COSTCO WHOLESALE CO	COST	22160K105	3	3	SH		SOLE		3	0	0
DOMINION ENERGY INC	D	25746U109	23	23	SH		SOLE		23	0	0
AIR PROD & CHEMICALS	APD	009158106	2	2	SH		SOLE		2	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	653	653	SH		SOLE		653	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	19	19	SH		SOLE		19	0	0
MCDONALDS CORP	MCD	580135101	13	13	SH		SOLE		13	0	0
HOME DEPOT INC	HD	437076102	20	20	SH		SOLE		20	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	124	124	SH		SOLE		124	0	0
KIMBERLY CLARK CORP	KMB	494368103	20	20	SH		SOLE		20	0	0
ISHARES CORE MSCI	IEMG	46434G103	36	36	SH		SOLE		36	0	0
ILLINOIS TOOL WORKS	ITW	452308109	7	7	SH		SOLE		7	0	0
IBM CORP	IBM	459200101	13	13	SH		SOLE		13	0	0
PEPSICO INC	PEP	713448108	45	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES	ROP	776696106	4	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	6	6	SH		SOLE		6	0	0
AMAZON.COM INC	AMZN	023135106	41	41	SH		SOLE		41	0	0
INVESCO DB COMMODITY	DBC	46138B103	361	361	SH		SOLE		361	0	0
GE HEALTHCARE TECHNOLOGI	GEHC	36266G107	20	20	SH		SOLE		20	0	0
PIONEER NATURAL RES	PXD	723787107	30	30	SH		SOLE		30	0	0
GENUINE PARTS CO	GPC	372460105	1	1	SH		SOLE		1	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	107	107	SH		SOLE		107	0	0
HONEYWELL INTL INC	HON	438516106	25	25	SH		SOLE		25	0	0
LILLY ELI & CO	LLY	532457108	1	1	SH		SOLE		1	0	0
VERIZON COMMUNICATN	VZ	92343V104	32	32	SH		SOLE		32	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	58	58	SH		SOLE		58	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	185	185	SH		SOLE		185	0	0
KEYSIGHT TECH INC	KEYS	49338L103	45	45	SH		SOLE		45	0	0
NEWMONT CORP	NEM	651639106	115	115	SH		SOLE		115	0	0
APPLE INC	AAPL	037833100	52	52	SH		SOLE		52	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	450	450	SH		SOLE		450	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	284	284	SH		SOLE		284	0	0
SIMPLIFY MANAGED FUTURS	CTA	82889N699	220	220	SH		SOLE		220	0	0
PFIZER INC	PFE	717081103	253	253	SH		SOLE		253	0	0
ABBVIE INC	ABBV	00287Y109	165	165	SH		SOLE		165	0	0
PACER WEALTHSHIELD ETF	PWS	69374H840	386	386	SH		SOLE		386	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	29	29	SH		SOLE		29	0	0
ALBEMARLE CORP	ALB	012653101	19	19	SH		SOLE		19	0	0
NUCOR CORP	NUE	670346105	2	2	SH		SOLE		2	0	0
ISHARES CORE S&P	IJR	464287804	240	240	SH		SOLE		240	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	181	181	SH		SOLE		181	0	0
COSTCO WHOLESALE CO	COST	22160K105	27	27	SH		SOLE		27	0	0
DOMINION ENERGY INC	D	25746U109	194	194	SH		SOLE		194	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	191	191	SH		SOLE		191	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	70	70	SH		SOLE		70	0	0
MCDONALDS CORP	MCD	580135101	63	63	SH		SOLE		63	0	0
HOME DEPOT INC	HD	437076102	219	219	SH		SOLE		219	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	375	375	SH		SOLE		375	0	0
KIMBERLY CLARK CORP	KMB	494368103	7	7	SH		SOLE		7	0	0
ISHARES CORE MSCI	IEMG	46434G103	65	65	SH		SOLE		65	0	0
ILLINOIS TOOL WORKS	ITW	452308109	8	8	SH		SOLE		8	0	0
IBM CORP	IBM	459200101	202	202	SH		SOLE		202	0	0
PEPSICO INC	PEP	713448108	98	98	SH		SOLE		98	0	0
ROPER TECHNOLOGIES	ROP	776696106	1	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	121	121	SH		SOLE		121	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
INVESCO DB COMMODITY	DBC	46138B103	206	206	SH		SOLE		206	0	0
PIONEER NATURAL RES	PXD	723787107	82	82	SH		SOLE		82	0	0
GENUINE PARTS CO	GPC	372460105	12	12	SH		SOLE		12	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	97	97	SH		SOLE		97	0	0
HONEYWELL INTL INC	HON	438516106	44	44	SH		SOLE		44	0	0
LILLY ELI & CO	LLY	532457108	1	1	SH		SOLE		1	0	0
VERIZON COMMUNICATN	VZ	92343V104	35	35	SH		SOLE		35	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	102	102	SH		SOLE		102	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,040	1,040	SH		SOLE		1,040	0	0
KEYSIGHT TECH INC	KEYS	49338L103	191	191	SH		SOLE		191	0	0
APPLE INC	AAPL	037833100	97	97	SH		SOLE		97	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	115	115	SH		SOLE		115	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	501	501	SH		SOLE		501	0	0
VERU INC	VERU	92536C103	1,150	1,150	SH		SOLE		1,150	0	0
PFIZER INC	PFE	717081103	166	166	SH		SOLE		166	0	0
ABBVIE INC	ABBV	00287Y109	67	67	SH		SOLE		67	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	10	10	SH		SOLE		10	0	0
ALBEMARLE CORP	ALB	012653101	17	17	SH		SOLE		17	0	0
ISHARES CORE S&P	IJR	464287804	40	40	SH		SOLE		40	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	98	98	SH		SOLE		98	0	0
COSTCO WHOLESALE CO	COST	22160K105	69	69	SH		SOLE		69	0	0
DOMINION ENERGY INC	D	25746U109	251	251	SH		SOLE		251	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	726	726	SH		SOLE		726	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	7	7	SH		SOLE		7	0	0
MCDONALDS CORP	MCD	580135101	17	17	SH		SOLE		17	0	0
HOME DEPOT INC	HD	437076102	24	24	SH		SOLE		24	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	91	91	SH		SOLE		91	0	0
KIMBERLY CLARK CORP	KMB	494368103	12	12	SH		SOLE		12	0	0
ISHARES CORE MSCI	IEMG	46434G103	21	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	ITW	452308109	9	9	SH		SOLE		9	0	0
IBM CORP	IBM	459200101	63	63	SH		SOLE		63	0	0
PEPSICO INC	PEP	713448108	1	1	SH		SOLE		1	0	0
ROPER TECHNOLOGIES	ROP	776696106	4	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	103	103	SH		SOLE		103	0	0
AMAZON.COM INC	AMZN	023135106	40	40	SH		SOLE		40	0	0
INVESCO DB COMMODITY	DBC	46138B103	804	804	SH		SOLE		804	0	0
PIONEER NATURAL RES	PXD	723787107	1	1	SH		SOLE		1	0	0
GENUINE PARTS CO	GPC	372460105	2	2	SH		SOLE		2	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	20	20	SH		SOLE		20	0	0
HONEYWELL INTL INC	HON	438516106	29	29	SH		SOLE		29	0	0
VERIZON COMMUNICATN	VZ	92343V104	47	47	SH		SOLE		47	0	0
SPDR S&P OIL & GAS EXPL	XOP	78468R556	46	46	SH		SOLE		46	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	725	725	SH		SOLE		725	0	0
KEYSIGHT TECH INC	KEYS	49338L103	1	1	SH		SOLE		1	0	0
APPLE INC	AAPL	037833100	25	25	SH		SOLE		25	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	58	58	SH		SOLE		58	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	870	870	SH		SOLE		870	0	0
PFIZER INC	PFE	717081103	193	193	SH		SOLE		193	0	0
ABBVIE INC	ABBV	00287Y109	168	168	SH		SOLE		168	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	182	182	SH		SOLE		182	0	0
ISHARES CORE S&P	IJR	464287804	13	13	SH		SOLE		13	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	190	190	SH		SOLE		190	0	0
DOMINION ENERGY INC	D	25746U109	139	139	SH		SOLE		139	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	71	71	SH		SOLE		71	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	13	13	SH		SOLE		13	0	0
MCDONALDS CORP	MCD	580135101	8	8	SH		SOLE		8	0	0
HOME DEPOT INC	HD	437076102	1,020	1,020	SH		SOLE		1,020	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	83	83	SH		SOLE		83	0	0
KIMBERLY CLARK CORP	KMB	494368103	21	21	SH		SOLE		21	0	0
ISHARES CORE MSCI	IEMG	46434G103	70	70	SH		SOLE		70	0	0
IBM CORP	IBM	459200101	2	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	38	38	SH		SOLE		38	0	0
ROPER TECHNOLOGIES	ROP	776696106	2	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	44	44	SH		SOLE		44	0	0
AMAZON.COM INC	AMZN	023135106	178	178	SH		SOLE		178	0	0
INVESCO DB COMMODITY	DBC	46138B103	256	256	SH		SOLE		256	0	0
PIONEER NATURAL RES	PXD	723787107	37	37	SH		SOLE		37	0	0
GENUINE PARTS CO	GPC	372460105	14	14	SH		SOLE		14	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	83	83	SH		SOLE		83	0	0
HONEYWELL INTL INC	HON	438516106	9	9	SH		SOLE		9	0	0
VERIZON COMMUNICATN	VZ	92343V104	524	524	SH		SOLE		524	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,844	1,844	SH		SOLE		1,844	0	0
KEYSIGHT TECH INC	KEYS	49338L103	3	3	SH		SOLE		3	0	0
APPLE INC	AAPL	037833100	100	100	SH		SOLE		100	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	162	162	SH		SOLE		162	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	937	937	SH		SOLE		937	0	0
PFIZER INC	PFE	717081103	403	403	SH		SOLE		403	0	0
ABBVIE INC	ABBV	00287Y109	4	4	SH		SOLE		4	0	0
SILVERBOW RESOURCES INC	SBOW	82836G102	50	50	SH		SOLE		50	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	87	87	SH		SOLE		87	0	0
ISHARES CORE S&P	IJR	464287804	7	7	SH		SOLE		7	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	284	284	SH		SOLE		284	0	0
DOMINION ENERGY INC	D	25746U109	73	73	SH		SOLE		73	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	189	189	SH		SOLE		189	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	2	2	SH		SOLE		2	0	0
ONEOK INC	OKE	682680103	175	175	SH		SOLE		175	0	0
HOME DEPOT INC	HD	437076102	4	4	SH		SOLE		4	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	351	351	SH		SOLE		351	0	0
KIMBERLY CLARK CORP	KMB	494368103	4	4	SH		SOLE		4	0	0
VIATRIS INC	VTRS	92556V106	83	83	SH		SOLE		83	0	0
IBM CORP	IBM	459200101	4	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	3	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	13	13	SH		SOLE		13	0	0
HORMEL FOODS CORP	HRL	440452100	13	13	SH		SOLE		13	0	0
AMAZON.COM INC	AMZN	023135106	11	11	SH		SOLE		11	0	0
INVESCO DB COMMODITY	DBC	46138B103	155	155	SH		SOLE		155	0	0
GENUINE PARTS CO	GPC	372460105	23	23	SH		SOLE		23	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	109	109	SH		SOLE		109	0	0
HONEYWELL INTL INC	HON	438516106	25	25	SH		SOLE		25	0	0
VERIZON COMMUNICATN	VZ	92343V104	231	231	SH		SOLE		231	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	635	635	SH		SOLE		635	0	0
KEYSIGHT TECH INC	KEYS	49338L103	130	130	SH		SOLE		130	0	0
APPLE INC	AAPL	037833100	17	17	SH		SOLE		17	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	238	238	SH		SOLE		238	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	1,815	1,815	SH		SOLE		1,815	0	0
GUGGENHEIM STRATEGIC OPP	GOF	40167F101	1,336	1,336	SH		SOLE		1,336	0	0
ABBVIE INC	ABBV	00287Y109	127	127	SH		SOLE		127	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	205	205	SH		SOLE		205	0	0
ISHARES CORE S&P	IJR	464287804	38	38	SH		SOLE		38	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	109	109	SH		SOLE		109	0	0
DOMINION ENERGY INC	D	25746U109	111	111	SH		SOLE		111	0	0
ISHARES 0 TO 3 MNTH	SGOV	46436E718	301	301	SH		SOLE		301	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	18	18	SH		SOLE		18	0	0
MCDONALDS CORP	MCD	580135101	8	8	SH		SOLE		8	0	0
HOME DEPOT INC	HD	437076102	28	28	SH		SOLE		28	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	210	210	SH		SOLE		210	0	0
KIMBERLY CLARK CORP	KMB	494368103	9	9	SH		SOLE		9	0	0
IBM CORP	IBM	459200101	82	82	SH		SOLE		82	0	0
PEPSICO INC	PEP	713448108	35	35	SH		SOLE		35	0	0
ROPER TECHNOLOGIES	ROP	776696106	2	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	7	7	SH		SOLE		7	0	0
AMAZON.COM INC	AMZN	023135106	51	51	SH		SOLE		51	0	0
INVESCO DB COMMODITY	DBC	46138B103	864	864	SH		SOLE		864	0	0
GENUINE PARTS CO	GPC	372460105	7	7	SH		SOLE		7	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	150	150	SH		SOLE		150	0	0
HONEYWELL INTL INC	HON	438516106	20	20	SH		SOLE		20	0	0
VERIZON COMMUNICATN	VZ	92343V104	107	107	SH		SOLE		107	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,246	1,246	SH		SOLE		1,246	0	0
APPLE INC	AAPL	037833100	7	7	SH		SOLE		7	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	187	187	SH		SOLE		187	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	84	84	SH		SOLE		84	0	0
ABBVIE INC	ABBV	00287Y109	64	64	SH		SOLE		64	0	0
KFA MNT LUCAS FUTR INX	KMLM	500767652	221	221	SH		SOLE		221	0	0
ISHARES CORE S&P	IJR	464287804	88	88	SH		SOLE		88	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	242	242	SH		SOLE		242	0	0
DOMINION ENERGY INC	D	25746U109	476	476	SH		SOLE		476	0	0
DUOLINGO INC	DUOL	26603R106	25	25	SH		SOLE		25	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	4	4	SH		SOLE		4	0	0
MCDONALDS CORP	MCD	580135101	2	2	SH		SOLE		2	0	0
HOME DEPOT INC	HD	437076102	7	7	SH		SOLE		7	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	0	0	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	KMB	494368103	40	40	SH		SOLE		40	0	0
IBM CORP	IBM	459200101	4	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	2	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	1	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	12	12	SH		SOLE		12	0	0
AMAZON.COM INC	AMZN	023135106	256	256	SH		SOLE		256	0	0
INVESCO DB COMMODITY	DBC	46138B103	2,574	2,574	SH		SOLE		2,574	0	0
GENUINE PARTS CO	GPC	372460105	2	2	SH		SOLE		2	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	385	385	SH		SOLE		385	0	0
HONEYWELL INTL INC	HON	438516106	87	87	SH		SOLE		87	0	0
VERIZON COMMUNICATN	VZ	92343V104	18	18	SH		SOLE		18	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	437	437	SH		SOLE		437	0	0
APPLE INC	AAPL	037833100	27	27	SH		SOLE		27	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	54	54	SH		SOLE		54	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	92	92	SH		SOLE		92	0	0
ABBVIE INC	ABBV	00287Y109	36	36	SH		SOLE		36	0	0
ISHARES JP MORGAN USD	EMB	464288281	293	293	SH		SOLE		293	0	0
ISHARES CORE S&P	IJR	464287804	6	6	SH		SOLE		6	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	60	60	SH		SOLE		60	0	0
DOMINION ENERGY INC	D	25746U109	324	324	SH		SOLE		324	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	147	147	SH		SOLE		147	0	0
MCDONALDS CORP	MCD	580135101	1	1	SH		SOLE		1	0	0
HOME DEPOT INC	HD	437076102	70	70	SH		SOLE		70	0	0
PACER TRENDPILOT US BOND	PTBD	69374H642	635	635	SH		SOLE		635	0	0
IBM CORP	IBM	459200101	3	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	15	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES	ROP	776696106	1	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	HRL	440452100	24	24	SH		SOLE		24	0	0
AMAZON.COM INC	AMZN	023135106	100	100	SH		SOLE		100	0	0
INVESCO DB COMMODITY	DBC	46138B103	94	94	SH		SOLE		94	0	0
GENUINE PARTS CO	GPC	372460105	25	25	SH		SOLE		25	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	68	68	SH		SOLE		68	0	0
HONEYWELL INTL INC	HON	438516106	32	32	SH		SOLE		32	0	0
VERIZON COMMUNICATN	VZ	92343V104	98	98	SH		SOLE		98	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	128	128	SH		SOLE		128	0	0
APPLE INC	AAPL	037833100	23	23	SH		SOLE		23	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	94	94	SH		SOLE		94	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	197	197	SH		SOLE		197	0	0
ABBVIE INC	ABBV	00287Y109	149	149	SH		SOLE		149	0	0
ISHARES JP MORGAN USD	EMB	464288281	10	10	SH		SOLE		10	0	0
ISHARES CORE S&P	IJR	464287804	4	4	SH		SOLE		4	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	312	312	SH		SOLE		312	0	0
DOMINION ENERGY INC	D	25746U109	34	34	SH		SOLE		34	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	44	44	SH		SOLE		44	0	0
MCDONALDS CORP	MCD	580135101	9	9	SH		SOLE		9	0	0
IBM CORP	IBM	459200101	20	20	SH		SOLE		20	0	0
PEPSICO INC	PEP	713448108	114	114	SH		SOLE		114	0	0
ROPER TECHNOLOGIES	ROP	776696106	19	19	SH		SOLE		19	0	0
HORMEL FOODS CORP	HRL	440452100	301	301	SH		SOLE		301	0	0
AMAZON.COM INC	AMZN	023135106	42	42	SH		SOLE		42	0	0
INVESCO DB COMMODITY	DBC	46138B103	245	245	SH		SOLE		245	0	0
GENUINE PARTS CO	GPC	372460105	31	31	SH		SOLE		31	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	94	94	SH		SOLE		94	0	0
HONEYWELL INTL INC	HON	438516106	30	30	SH		SOLE		30	0	0
VERIZON COMMUNICATN	VZ	92343V104	68	68	SH		SOLE		68	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	922	922	SH		SOLE		922	0	0
APPLE INC	AAPL	037833100	28	28	SH		SOLE		28	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	178	178	SH		SOLE		178	0	0
ISHARES TOTAL USD BOND	IUSB	46434V613	423	423	SH		SOLE		423	0	0
ABBVIE INC	ABBV	00287Y109	1,422	1,422	SH		SOLE		1,422	0	0
ISHARES JP MORGAN USD	EMB	464288281	9	9	SH		SOLE		9	0	0
ISHARES CORE S&P	IJR	464287804	19	19	SH		SOLE		19	0	0
VANGUARD FTSE DEVELOPED	VEA	921943858	305	305	SH		SOLE		305	0	0
DOMINION ENERGY INC	D	25746U109	153	153	SH		SOLE		153	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	6	6	SH		SOLE		6	0	0
MCDONALDS CORP	MCD	580135101	4	4	SH		SOLE		4	0	0
IBM CORP	IBM	459200101	21	21	SH		SOLE		21	0	0
PEPSICO INC	PEP	713448108	145	145	SH		SOLE		145	0	0
ROPER TECHNOLOGIES	ROP	776696106	4	4	SH		SOLE		4	0	0
HORMEL FOODS CORP	HRL	440452100	16	16	SH		SOLE		16	0	0
AMAZON.COM INC	AMZN	023135106	80	80	SH		SOLE		80	0	0
INVESCO DB COMMODITY	DBC	46138B103	464	464	SH		SOLE		464	0	0
GENUINE PARTS CO	GPC	372460105	4	4	SH		SOLE		4	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	17	17	SH		SOLE		17	0	0
HONEYWELL INTL INC	HON	438516106	55	55	SH		SOLE		55	0	0
VERIZON COMMUNICATN	VZ	92343V104	199	199	SH		SOLE		199	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	237	237	SH		SOLE		237	0	0
APPLE INC	AAPL	037833100	63	63	SH		SOLE		63	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	204	204	SH		SOLE		204	0	0
STERIS PLC F	STE	G8473T100	54	54	SH		SOLE		54	0	0
ABBVIE INC	ABBV	00287Y109	23	23	SH		SOLE		23	0	0
ISHARES CORE S&P	IJR	464287804	9	9	SH		SOLE		9	0	0
DOMINION ENERGY INC	D	25746U109	157	157	SH		SOLE		157	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	26	26	SH		SOLE		26	0	0
MCDONALDS CORP	MCD	580135101	63	63	SH		SOLE		63	0	0
IBM CORP	IBM	459200101	10	10	SH		SOLE		10	0	0
PEPSICO INC	PEP	713448108	8	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES	ROP	776696106	8	8	SH		SOLE		8	0	0
HORMEL FOODS CORP	HRL	440452100	134	134	SH		SOLE		134	0	0
AMAZON.COM INC	AMZN	023135106	180	180	SH		SOLE		180	0	0
INVESCO DB COMMODITY	DBC	46138B103	490	490	SH		SOLE		490	0	0
GENUINE PARTS CO	GPC	372460105	115	115	SH		SOLE		115	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	74	74	SH		SOLE		74	0	0
HONEYWELL INTL INC	HON	438516106	175	175	SH		SOLE		175	0	0
VERIZON COMMUNICATN	VZ	92343V104	51	51	SH		SOLE		51	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	100	100	SH		SOLE		100	0	0
APPLE INC	AAPL	037833100	12	12	SH		SOLE		12	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	373	373	SH		SOLE		373	0	0
STERIS PLC F	STE	G8473T100	120	120	SH		SOLE		120	0	0
ABBVIE INC	ABBV	00287Y109	30	30	SH		SOLE		30	0	0
ISHARES CORE S&P	IJR	464287804	4	4	SH		SOLE		4	0	0
DOMINION ENERGY INC	D	25746U109	93	93	SH		SOLE		93	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	15	15	SH		SOLE		15	0	0
IBM CORP	IBM	459200101	4	4	SH		SOLE		4	0	0
PEPSICO INC	PEP	713448108	2	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES	ROP	776696106	9	9	SH		SOLE		9	0	0
HORMEL FOODS CORP	HRL	440452100	5	5	SH		SOLE		5	0	0
AMAZON.COM INC	AMZN	023135106	60	60	SH		SOLE		60	0	0
INVESCO DB COMMODITY	DBC	46138B103	297	297	SH		SOLE		297	0	0
GENUINE PARTS CO	GPC	372460105	2	2	SH		SOLE		2	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	124	124	SH		SOLE		124	0	0
HONEYWELL INTL INC	HON	438516106	84	84	SH		SOLE		84	0	0
VERIZON COMMUNICATN	VZ	92343V104	422	422	SH		SOLE		422	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	381	381	SH		SOLE		381	0	0
APPLE INC	AAPL	037833100	81	81	SH		SOLE		81	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	164	164	SH		SOLE		164	0	0
STERIS PLC F	STE	G8473T100	119	119	SH		SOLE		119	0	0
ABBVIE INC	ABBV	00287Y109	33	33	SH		SOLE		33	0	0
ISHARES CORE S&P	IJR	464287804	5	5	SH		SOLE		5	0	0
DOMINION ENERGY INC	D	25746U109	125	125	SH		SOLE		125	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	26	26	SH		SOLE		26	0	0
IBM CORP	IBM	459200101	116	116	SH		SOLE		116	0	0
PEPSICO INC	PEP	713448108	0	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	ROP	776696106	2	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	75	75	SH		SOLE		75	0	0
AMAZON.COM INC	AMZN	023135106	192	192	SH		SOLE		192	0	0
INVESCO DB COMMODITY	DBC	46138B103	115	115	SH		SOLE		115	0	0
CARDINAL HEALTH INC	CAH	14149Y108	23	23	SH		SOLE		23	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	98	98	SH		SOLE		98	0	0
HONEYWELL INTL INC	HON	438516106	79	79	SH		SOLE		79	0	0
VERIZON COMMUNICATN	VZ	92343V104	35	35	SH		SOLE		35	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,500	1,500	SH		SOLE		1,500	0	0
APPLE INC	AAPL	037833100	45	45	SH		SOLE		45	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	35	35	SH		SOLE		35	0	0
STERIS PLC F	STE	G8473T100	31	31	SH		SOLE		31	0	0
ABBVIE INC	ABBV	00287Y109	137	137	SH		SOLE		137	0	0
ISHARES CORE S&P	IJR	464287804	16	16	SH		SOLE		16	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	8	8	SH		SOLE		8	0	0
IBM CORP	IBM	459200101	2	2	SH		SOLE		2	0	0
PEPSICO INC	PEP	713448108	3	3	SH		SOLE		3	0	0
ROPER TECHNOLOGIES	ROP	776696106	5	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	HRL	440452100	3	3	SH		SOLE		3	0	0
AMAZON.COM INC	AMZN	023135106	79	79	SH		SOLE		79	0	0
INVESCO DB COMMODITY	DBC	46138B103	656	656	SH		SOLE		656	0	0
GENUINE PARTS CO	GPC	372460105	3	3	SH		SOLE		3	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	55	55	SH		SOLE		55	0	0
HONEYWELL INTL INC	HON	438516106	122	122	SH		SOLE		122	0	0
VERIZON COMMUNICATN	VZ	92343V104	121	121	SH		SOLE		121	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	4,307	4,307	SH		SOLE		4,307	0	0
APPLE INC	AAPL	037833100	130	130	SH		SOLE		130	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	21	21	SH		SOLE		21	0	0
ABBVIE INC	ABBV	00287Y109	31	31	SH		SOLE		31	0	0
ISHARES CORE S&P	IJR	464287804	56	56	SH		SOLE		56	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	165	165	SH		SOLE		165	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	4,049	4,049	SH		SOLE		4,049	0	0
IBM CORP	IBM	459200101	137	137	SH		SOLE		137	0	0
PEPSICO INC	PEP	713448108	38	38	SH		SOLE		38	0	0
ROPER TECHNOLOGIES	ROP	776696106	23	23	SH		SOLE		23	0	0
HORMEL FOODS CORP	HRL	440452100	60	60	SH		SOLE		60	0	0
AMAZON.COM INC	AMZN	023135106	100	100	SH		SOLE		100	0	0
INVESCO DB COMMODITY	DBC	46138B103	227	227	SH		SOLE		227	0	0
GENUINE PARTS CO	GPC	372460105	34	34	SH		SOLE		34	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	16	16	SH		SOLE		16	0	0
HONEYWELL INTL INC	HON	438516106	7	7	SH		SOLE		7	0	0
VERIZON COMMUNICATN	VZ	92343V104	123	123	SH		SOLE		123	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	35	35	SH		SOLE		35	0	0
APPLE INC	AAPL	037833100	74	74	SH		SOLE		74	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	205	205	SH		SOLE		205	0	0
ABBVIE INC	ABBV	00287Y109	66	66	SH		SOLE		66	0	0
ISHARES CORE S&P	IJR	464287804	61	61	SH		SOLE		61	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	51	51	SH		SOLE		51	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	105	105	SH		SOLE		105	0	0
IBM CORP	IBM	459200101	477	477	SH		SOLE		477	0	0
PEPSICO INC	PEP	713448108	16	16	SH		SOLE		16	0	0
ROPER TECHNOLOGIES	ROP	776696106	9	9	SH		SOLE		9	0	0
HORMEL FOODS CORP	HRL	440452100	86	86	SH		SOLE		86	0	0
INVESCO DB COMMODITY	DBC	46138B103	90	90	SH		SOLE		90	0	0
HESS CORP	HES	42809H107	3	3	SH		SOLE		3	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	116	116	SH		SOLE		116	0	0
HONEYWELL INTL INC	HON	438516106	38	38	SH		SOLE		38	0	0
VERIZON COMMUNICATN	VZ	92343V104	322	322	SH		SOLE		322	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	373	373	SH		SOLE		373	0	0
APPLE INC	AAPL	037833100	37	37	SH		SOLE		37	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	81	81	SH		SOLE		81	0	0
ABBVIE INC	ABBV	00287Y109	17	17	SH		SOLE		17	0	0
ISHARES CORE S&P	IJR	464287804	4	4	SH		SOLE		4	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	64	64	SH		SOLE		64	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	143	143	SH		SOLE		143	0	0
IBM CORP	IBM	459200101	25	25	SH		SOLE		25	0	0
PEPSICO INC	PEP	713448108	27	27	SH		SOLE		27	0	0
ROPER TECHNOLOGIES	ROP	776696106	39	39	SH		SOLE		39	0	0
HORMEL FOODS CORP	HRL	440452100	9	9	SH		SOLE		9	0	0
INVESCO DB COMMODITY	DBC	46138B103	570	570	SH		SOLE		570	0	0
HESS CORP	HES	42809H107	1	1	SH		SOLE		1	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	82	82	SH		SOLE		82	0	0
HONEYWELL INTL INC	HON	438516106	28	28	SH		SOLE		28	0	0
VERIZON COMMUNICATN	VZ	92343V104	55	55	SH		SOLE		55	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	728	728	SH		SOLE		728	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	172	172	SH		SOLE		172	0	0
ABBVIE INC	ABBV	00287Y109	160	160	SH		SOLE		160	0	0
ISHARES CORE S&P	IJR	464287804	21	21	SH		SOLE		21	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	45	45	SH		SOLE		45	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	532	532	SH		SOLE		532	0	0
IBM CORP	IBM	459200101	48	48	SH		SOLE		48	0	0
PEPSICO INC	PEP	713448108	30	30	SH		SOLE		30	0	0
ROPER TECHNOLOGIES	ROP	776696106	2	2	SH		SOLE		2	0	0
HORMEL FOODS CORP	HRL	440452100	17	17	SH		SOLE		17	0	0
INVESCO DB COMMODITY	DBC	46138B103	215	215	SH		SOLE		215	0	0
GENUINE PARTS CO	GPC	372460105	4	4	SH		SOLE		4	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	0	0	SH		SOLE		0	0	0
HONEYWELL INTL INC	HON	438516106	6	6	SH		SOLE		6	0	0
VERIZON COMMUNICATN	VZ	92343V104	137	137	SH		SOLE		137	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	128	128	SH		SOLE		128	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	125	125	SH		SOLE		125	0	0
ABBVIE INC	ABBV	00287Y109	27	27	SH		SOLE		27	0	0
ISHARES CORE S&P	IJR	464287804	6	6	SH		SOLE		6	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	11	11	SH		SOLE		11	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	529	529	SH		SOLE		529	0	0
HEICO CORP	HEI/A	422806208	3	3	SH		SOLE		3	0	0
PEPSICO INC	PEP	713448108	32	32	SH		SOLE		32	0	0
ROPER TECHNOLOGIES	ROP	776696106	7	7	SH		SOLE		7	0	0
INVESCO DB COMMODITY	DBC	46138B103	282	282	SH		SOLE		282	0	0
CARDINAL HEALTH INC	CAH	14149Y108	43	43	SH		SOLE		43	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	24	24	SH		SOLE		24	0	0
HONEYWELL INTL INC	HON	438516106	48	48	SH		SOLE		48	0	0
VERIZON COMMUNICATN	VZ	92343V104	166	166	SH		SOLE		166	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,684	1,684	SH		SOLE		1,684	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	98	98	SH		SOLE		98	0	0
ABBVIE INC	ABBV	00287Y109	179	179	SH		SOLE		179	0	0
ISHARES CORE S&P	IJR	464287804	12	12	SH		SOLE		12	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	57	57	SH		SOLE		57	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	341	341	SH		SOLE		341	0	0
HEICO CORP	HEI/A	422806208	1	1	SH		SOLE		1	0	0
PEPSICO INC	PEP	713448108	47	47	SH		SOLE		47	0	0
ROPER TECHNOLOGIES	ROP	776696106	3	3	SH		SOLE		3	0	0
INVESCO DB COMMODITY	DBC	46138B103	260	260	SH		SOLE		260	0	0
CARDINAL HEALTH INC	CAH	14149Y108	47	47	SH		SOLE		47	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	35	35	SH		SOLE		35	0	0
PROCTER & GAMBLE	PG	742718109	306	306	SH		SOLE		306	0	0
VERIZON COMMUNICATN	VZ	92343V104	116	116	SH		SOLE		116	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	471	471	SH		SOLE		471	0	0
DIREXION DAILY S&P 500	SPDN	25460E869	334	334	SH		SOLE		334	0	0
ABBVIE INC	ABBV	00287Y109	3	3	SH		SOLE		3	0	0
ISHARES CORE S&P	IJR	464287804	11	11	SH		SOLE		11	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	31	31	SH		SOLE		31	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	138	138	SH		SOLE		138	0	0
PEPSICO INC	PEP	713448108	88	88	SH		SOLE		88	0	0
ROPER TECHNOLOGIES	ROP	776696106	37	37	SH		SOLE		37	0	0
CARDINAL HEALTH INC	CAH	14149Y108	7	7	SH		SOLE		7	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	28	28	SH		SOLE		28	0	0
PROCTER & GAMBLE	PG	742718109	4	4	SH		SOLE		4	0	0
VERIZON COMMUNICATN	VZ	92343V104	75	75	SH		SOLE		75	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	741	741	SH		SOLE		741	0	0
UBS GROUP AG F	UBS	H42097107	85	85	SH		SOLE		85	0	0
ABBVIE INC	ABBV	00287Y109	118	118	SH		SOLE		118	0	0
ISHARES CORE S&P	IJR	464287804	105	105	SH		SOLE		105	0	0
ISHARES MSCI USA QLTY	QUAL	46432F339	24	24	SH		SOLE		24	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	1,007	1,007	SH		SOLE		1,007	0	0
ROPER TECHNOLOGIES	ROP	776696106	19	19	SH		SOLE		19	0	0
CARDINAL HEALTH INC	CAH	14149Y108	32	32	SH		SOLE		32	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	57	57	SH		SOLE		57	0	0
PROCTER & GAMBLE	PG	742718109	36	36	SH		SOLE		36	0	0
VERIZON COMMUNICATN	VZ	92343V104	184	184	SH		SOLE		184	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	244	244	SH		SOLE		244	0	0
ABBVIE INC	ABBV	00287Y109	14	14	SH		SOLE		14	0	0
ISHARES CORE S&P	IJR	464287804	5	5	SH		SOLE		5	0	0
KRANESHARES GLOBAL	KRBN	500767678	202	202	SH		SOLE		202	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	807	807	SH		SOLE		807	0	0
ROPER TECHNOLOGIES	ROP	776696106	1	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	CAH	14149Y108	26	26	SH		SOLE		26	0	0
VANGUARD RUSSELL 1000	VONG	92206C680	63	63	SH		SOLE		63	0	0
PROCTER & GAMBLE	PG	742718109	17	17	SH		SOLE		17	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	2,171	2,171	SH		SOLE		2,171	0	0
ABBVIE INC	ABBV	00287Y109	3	3	SH		SOLE		3	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	35	35	SH		SOLE		35	0	0
KRANESHARES GLOBAL	KRBN	500767678	22	22	SH		SOLE		22	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	373	373	SH		SOLE		373	0	0
ROPER TECHNOLOGIES	ROP	776696106	3	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC	CAH	14149Y108	11	11	SH		SOLE		11	0	0
PROCTER & GAMBLE	PG	742718109	2	2	SH		SOLE		2	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	60	60	SH		SOLE		60	0	0
ABBVIE INC	ABBV	00287Y109	40	40	SH		SOLE		40	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	150	150	SH		SOLE		150	0	0
KRANESHARES GLOBAL	KRBN	500767678	41	41	SH		SOLE		41	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	286	286	SH		SOLE		286	0	0
ROPER TECHNOLOGIES	ROP	776696106	8	8	SH		SOLE		8	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	158	158	SH		SOLE		158	0	0
ABBVIE INC	ABBV	00287Y109	16	16	SH		SOLE		16	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	262	262	SH		SOLE		262	0	0
KRANESHARES GLOBAL	KRBN	500767678	4	4	SH		SOLE		4	0	0
SPDR BLOOMBERG 1 3 MNTH	BIL	78468R663	246	246	SH		SOLE		246	0	0
ROPER TECHNOLOGIES	ROP	776696106	1	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	597	597	SH		SOLE		597	0	0
ABBVIE INC	ABBV	00287Y109	47	47	SH		SOLE		47	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	1,792	1,792	SH		SOLE		1,792	0	0
ROPER TECHNOLOGIES	ROP	776696106	2	2	SH		SOLE		2	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	93	93	SH		SOLE		93	0	0
ABBVIE INC	ABBV	00287Y109	44	44	SH		SOLE		44	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	211	211	SH		SOLE		211	0	0
ROPER TECHNOLOGIES	ROP	776696106	9	9	SH		SOLE		9	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	80	80	SH		SOLE		80	0	0
ABBVIE INC	ABBV	00287Y109	1,650	1,650	SH		SOLE		1,650	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	213	213	SH		SOLE		213	0	0
ROPER TECHNOLOGIES	ROP	776696106	5	5	SH		SOLE		5	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	165	165	SH		SOLE		165	0	0
ABBVIE INC	ABBV	00287Y109	509	509	SH		SOLE		509	0	0
ROPER TECHNOLOGIES	ROP	776696106	13	13	SH		SOLE		13	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	120	120	SH		SOLE		120	0	0
ROPER TECHNOLOGIES	ROP	776696106	2	2	SH		SOLE		2	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	2,746	2,746	SH		SOLE		2,746	0	0
ROPER TECHNOLOGIES	ROP	776696106	5	5	SH		SOLE		5	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	86	86	SH		SOLE		86	0	0
ROPER TECHNOLOGIES	ROP	776696106	22	22	SH		SOLE		22	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	54	54	SH		SOLE		54	0	0
ROPER TECHNOLOGIES	ROP	776696106	1	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	108	108	SH		SOLE		108	0	0
ROPER TECHNOLOGIES	ROP	776696106	6	6	SH		SOLE		6	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	218	218	SH		SOLE		218	0	0
ROPER TECHNOLOGIES	ROP	776696106	9	9	SH		SOLE		9	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	92	92	SH		SOLE		92	0	0
ROPER TECHNOLOGIES	ROP	776696106	2	2	SH		SOLE		2	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	254	254	SH		SOLE		254	0	0
ROPER TECHNOLOGIES	ROP	776696106	8	8	SH		SOLE		8	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	60	60	SH		SOLE		60	0	0
ROPER TECHNOLOGIES	ROP	776696106	37	37	SH		SOLE		37	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	83	83	SH		SOLE		83	0	0
ROPER TECHNOLOGIES	ROP	776696106	1	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,798	1,798	SH		SOLE		1,798	0	0
ROPER TECHNOLOGIES	ROP	776696106	1	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	336	336	SH		SOLE		336	0	0
ROPER TECHNOLOGIES	ROP	776696106	6	6	SH		SOLE		6	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	821	821	SH		SOLE		821	0	0
ROPER TECHNOLOGIES	ROP	776696106	5	5	SH		SOLE		5	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	310	310	SH		SOLE		310	0	0
ROPER TECHNOLOGIES	ROP	776696106	3	3	SH		SOLE		3	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	100	100	SH		SOLE		100	0	0
ROPER TECHNOLOGIES	ROP	776696106	26	26	SH		SOLE		26	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,617	1,617	SH		SOLE		1,617	0	0
JPMORGAN CHASE & CO	JPM	46625H100	82	82	SH		SOLE		82	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	125	125	SH		SOLE		125	0	0
JPMORGAN CHASE & CO	JPM	46625H100	16	16	SH		SOLE		16	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	75	75	SH		SOLE		75	0	0
JPMORGAN CHASE & CO	JPM	46625H100	222	222	SH		SOLE		222	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	491	491	SH		SOLE		491	0	0
JPMORGAN CHASE & CO	JPM	46625H100	190	190	SH		SOLE		190	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	639	639	SH		SOLE		639	0	0
JPMORGAN CHASE & CO	JPM	46625H100	118	118	SH		SOLE		118	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	166	166	SH		SOLE		166	0	0
JPMORGAN CHASE & CO	JPM	46625H100	54	54	SH		SOLE		54	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	152	152	SH		SOLE		152	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	60	60	SH		SOLE		60	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,099	1,099	SH		SOLE		1,099	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	250	250	SH		SOLE		250	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	425	425	SH		SOLE		425	0	0
SPROTT PHYSICAL GOLD ETV	PHYS	85207H104	1,808	1,808	SH		SOLE		1,808	0	0
FIDELITY SELECT MEDICAL	FSMEX	316390475	701	701	SH		SOLE		701	0	0
JPMORGAN EQUITY PREMIUM	JEPI	46641Q332	800	800	SH		SOLE		800	0	0
BARON GROWTH RETAIL	BGRFX	068278209	602	602	SH		SOLE		602	0	0
EQUITY COMMONWEALTH	EQC	294628102	5,890	5,890	SH		SOLE		5,890	0	0
VANECK OIL SERVICES ETF	OIH	92189H607	300	300	SH		SOLE		300	0	0
BLACKROCK HEALTH SCIENCE	SHSAX	091937573	459	459	SH		SOLE		459	0	0
ULTA BEAUTY INC.	ULTA	90384S303	300	300	SH		SOLE		300	0	0
SPDR GOLD SHARES ETF	GLD	78463V107	400	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	MO	02209S103	2,041	2,041	SH		SOLE		2,041	0	0
SPROTT URANIUM MINERS	URNM	85208P303	1,632	1,632	SH		SOLE		1,632	0	0
DANAHER CORP	DHR	235851102	300	300	SH		SOLE		300	0	0
VANECK GOLD MINERS ETF	GDX	92189F106	900	900	SH		SOLE		900	0	0
OLIN CORP	OLN	680665205	800	800	SH		SOLE		800	0	0
BOSTON SCIENTIFIC CO	BSX	101137107	1,000	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	QCOM	747525103	250	250	SH		SOLE		250	0	0
IONIS PHARMACEUTICALS IN	IONS	462222100	400	400	SH		SOLE		400	0	0
LULULEMON ATHLETICA	LULU	550021109	500	500	SH		SOLE		500	0	0
ALPHABET INC.	GOOG	02079K107	1,900	1,900	SH		SOLE		1,900	0	0
APPLE INC	AAPL	037833100	1,000	1,000	SH		SOLE		1,000	0	0
WALT DISNEY CO	DIS	254687106	700	700	SH		SOLE		700	0	0
STARBUCKS CORP	SBUX	855244109	2,000	2,000	SH		SOLE		2,000	0	0
DEVON ENERGY CORP	DVN	25179M103	500	500	SH		SOLE		500	0	0
META PLATFORMS INC	META	30303M102	400	400	SH		SOLE		400	0	0
WASTE MANAGEMENT INC	WM	94106L109	800	800	SH		SOLE		800	0	0
EOG RESOURCES INC	EOG	26875P101	391	391	SH		SOLE		391	0	0
WALMART INC	WMT	931142103	1,200	1,200	SH		SOLE		1,200	0	0
HALLIBURTON CO HLDG	HAL	406216101	1,000	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	MSFT	594918104	500	500	SH		SOLE		500	0	0
CONSTELLATION BRAND	STZ	21036P108	300	300	SH		SOLE		300	0	0
QORVO INC	QRVO	74736K101	200	200	SH		SOLE		200	0	0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	92919F103	7,192,387	3,560,588	SH		SOLE		3,560,588	0	0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	92919F103	4,344,824	2,150,903	SH		SOLE		2,150,903	0	0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	92919F103	3,346,818	1,656,841	SH		SOLE		1,656,841	0	0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	92919F103	3,287,521	1,627,486	SH		SOLE		1,627,486	0	0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	92919F103	1,724,358	853,643	SH		SOLE		853,643	0	0
EXXON MOBIL CORP COM	XOM	30231G102	580,139	4,934	SH		SOLE		4,934	0	0
NVIDIA CORP COM	NVDA	67066G104	572,446	1,316	SH		SOLE		1,316	0	0
NIKE INC CL B	NKE	654106103	305,984	3,200	SH		SOLE		3,200	0	0
APPLE INC COM	AAPL	037833100	282,838	1,652	SH		SOLE		1,652	0	0
ALPHABET INC CL A	GOOGL	02079K305	282,657	2,160	SH		SOLE		2,160	0	0
AMPHENOL CORP NEW CL A	APH	032095101	268,768	3,200	SH		SOLE		3,200	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK B	084670702	227,695	650	SH		SOLE		650	0	0
ALPHABET INC CL A	GOOGL	02079K305	209,376	1,600	SH		SOLE		1,600	0	0
AMAZON COM INC COM	AMZN	023135106	203,392	1,600	SH		SOLE		1,600	0	0
APPLE INC COM	AAPL	037833100	137,995	806	SH		SOLE		806	0	0
MICROSOFT CORP COM	MSFT	594918104	124,089	393	SH		SOLE		393	0	0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	92919F103	123,803	61,289	SH		SOLE		61,289	0	0
BOEING CO COM	BA	097023105	120,375	628	SH		SOLE		628	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	IBM	459200101	113,643	810	SH		SOLE		810	0	0
LILLY ELI & CO COM	LLY	532457108	109,574	204	SH		SOLE		204	0	0
BROADCOM INC COM	AVGO	11135F101	90,533	109	SH		SOLE		109	0	0
GENERAL ELEC CO COM NEW	GE	369604301	89,656	811	SH		SOLE		811	0	0
CSX CORP COM	CSX	126408103	79,550	2,587	SH		SOLE		2,587	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK B	084670702	77,066	220	SH		SOLE		220	0	0
APPLE INC COM	AAPL	037833100	73,962	432	SH		SOLE		432	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	73,836	560	SH		SOLE		560	0	0
T-MOBILE US INC COM	TMUS	872590104	73,526	525	SH		SOLE		525	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK B	084670702	63,754	182	SH		SOLE		182	0	0
MOTOROLA SOLUTIONS INC COM NEW	MSI	620076307	62,887	231	SH		SOLE		231	0	0
THE TRADE DESK INC COM CL A	TTD	88339J105	62,520	800	SH		SOLE		800	0	0
ANNALY CAP MGMT INC COM NEW	NLY	035710839	59,947	3,187	SH		SOLE		3,187	0	0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	G0403H108	59,656	184	SH		SOLE		184	0	0
ORACLE CORP COM	ORCL	68389X105	56,879	537	SH		SOLE		537	0	0
AIR PRODS & CHEMS INC COM	APD	009158106	56,680	200	SH		SOLE		200	0	0
SHARPS TECHNOLOGY INC COM	STSS	82003F101	55,465	100,046	SH		SOLE		100,046	0	0
LILLY ELI & CO COM	LLY	532457108	53,713	100	SH		SOLE		100	0	0
APPLE INC COM	AAPL	037833100	51,363	300	SH		SOLE		300	0	0
THERMO FISHER SCIENTIFIC INC COM	TMO	883556102	50,110	99	SH		SOLE		99	0	0
PROCTER & GAMBLE CO COM	PG	742718109	43,758	300	SH		SOLE		300	0	0
AUTOZONE INC COM	AZO	053332102	43,179	17	SH		SOLE		17	0	0
WELLS FARGO & CO NEW COM	WFC	949746101	39,470	966	SH		SOLE		966	0	0
SOUTHERN CO COM	SO	842587107	38,832	600	SH		SOLE		600	0	0
DANAHER CORP COM	DHR	235851102	37,711	152	SH		SOLE		152	0	0
CELANESE CORP DEL COM	CE	150870103	37,656	300	SH		SOLE		300	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	37,610	500	SH		SOLE		500	0	0
LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	G54950103	37,235	100	SH		SOLE		100	0	0
EXELON CORP COM	EXC	30161N101	35,144	930	SH		SOLE		930	0	0
CONSTELLATION ENERGY CORP COM	CEG	21037T109	33,814	310	SH		SOLE		310	0	0
L3HARRIS TECHNOLOGIES INC COM	LHX	502431109	32,212	185	SH		SOLE		185	0	0
JOHNSON & JOHNSON COM	JNJ	478160104	31,150	200	SH		SOLE		200	0	0
META PLATFORMS INC CL A	META	30303M102	30,021	100	SH		SOLE		100	0	0
PROLOGIS INC COM	PLD	74340W103	26,593	237	SH		SOLE		237	0	0
ANALOG DEVICES INC COM	ADI	032654105	23,111	132	SH		SOLE		132	0	0
MONDELEZ INTL INC CL A	MDLZ	609207105	22,208	320	SH		SOLE		320	0	0
BYD COMPANY LTD SHS H ISIN#CNE100000296	BYDDF	Y1023R104	21,260	688	SH		SOLE		688	0	0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044	JZ	47737L104	19,825	32,500	SH		SOLE		32,500	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	36266G107	18,370	270	SH		SOLE		270	0	0
CITIGROUP INC COM NEW	C	172967424	18,261	444	SH		SOLE		444	0	0
CROWN HLDGS INC COM	CCK	228368106	17,696	200	SH		SOLE		200	0	0
WABTEC COM	WAB	929740108	17,109	161	SH		SOLE		161	0	0
AUTOLIV INC COM	ALV	052800109	15,726	163	SH		SOLE		163	0	0
APPLE INC COM	AAPL	037833100	15,580	91	SH		SOLE		91	0	0
META PLATFORMS INC CL A	META	30303M102	15,010	50	SH		SOLE		50	0	0
FORD MTR CO DEL COM PAR $0 01	F	345370860	13,662	1,100	SH		SOLE		1,100	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	13,185	100	SH		SOLE		100	0	0
CORNING INC COM	GLW	219350105	12,035	395	SH		SOLE		395	0	0
MICROSOFT CORP COM	MSFT	594918104	11,998	38	SH		SOLE		38	0	0
CYNGN INC COM	CYN	23257B107	11,712	24,400	SH		SOLE		24,400	0	0
AMAZON COM INC COM	AMZN	023135106	10,169	80	SH		SOLE		80	0	0
OSHKOSH CORP COM	OSK	688239201	9,543	100	SH		SOLE		100	0	0
CITIGROUP INC COM NEW	C	172967424	8,226	200	SH		SOLE		200	0	0
META PLATFORMS INC CL A	META	30303M102	7,805	26	SH		SOLE		26	0	0
DELTA AIR LINES INC DEL COM NEW	DAL	247361702	7,400	200	SH		SOLE		200	0	0
INTEL CORP COM	INTC	458140100	7,110	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	98980L101	6,994	100	SH		SOLE		100	0	0
NVIDIA CORP COM	NVDA	67066G104	5,219	12	SH		SOLE		12	0	0
INTELLIGENT BIO SOLUTIONS INC COM NEW	INBS	36151G402	5,150	5,000	SH		SOLE		5,000	0	0
TIMKEN CO COM	TKR	887389104	4,409	60	SH		SOLE		60	0	0
RIVIAN AUTOMOTIVE INC CL A	RIVN	76954A103	3,763	155	SH		SOLE		155	0	0
BLACKBOXSTOCKS INC COM PAR $0 001	BLBX	09229E303	2,739	996	SH		SOLE		996	0	0
AVIS BUDGET GROUP INC COM	CAR	053774105	2,695	15	SH		SOLE		15	0	0
WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076	WPRT	960908507	2,424	400	SH		SOLE		400	0	0
SMART FOR LIFE INC R/S EFF 10/27/23 1 OLD / .3333334 NEW CU 83204U509 SMART FOR LIFE INC	SMFL	83204U400	1,924	2,334	SH		SOLE		2,334	0	0
MANITOWOC CO INC COM NEW	MTW	563571405	1,881	125	SH		SOLE		125	0	0
WABTEC COM	WAB	929740108	850	8	SH		SOLE		8	0	0
TIMKENSTEEL CORP COM	TMST	887399103	651	30	SH		SOLE		30	0	0
LUMENTUM HLDGS INC COM	LITE	55024U109	496	11	SH		SOLE		11	0	0
AT&T INC COM	T	00206R102	465	31	SH		SOLE		31	0	0
VERITIV CORP COM	VRTV	923454102	337	2	SH		SOLE		2	0	0
KYNDRYL HLDGS INC COM	KD	50155Q100	302	20	SH		SOLE		20	0	0
WABTEC COM	WAB	929740108	212	2	SH		SOLE		2	0	0
LUMENTUM HLDGS INC COM	LITE	55024U109	90	2	SH		SOLE		2	0	0
CHARLIES HLDGS INC COM NEW	CHUC	16077A200	81	923	SH		SOLE		923	0	0
NRG ENERGY INC COM NEW	NRG	629377508	77	2	SH		SOLE		2	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	76	7	SH		SOLE		7	0	0
LIGHTPATH TECHNOLOGIES INC CL A NEW	LPTH	532257805	36	25	SH		SOLE		25	0	0
MONEYONMOBILE INC COM NEW	MOMT	60937K206	3	34,584	SH		SOLE		34,584	0	0
ENER-CORE INC COM NEW	ENCR	29272A206	2	26,667	SH		SOLE		26,667	0	0
MONEYONMOBILE INC COM NEW	MOMT	60937K206	0	8,674	SH		SOLE		8,674	0	0
ENER-CORE INC COM NEW	ENCR	29272A206	0	240	SH		SOLE		240	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	394,655	14,978	SH		SOLE		14,978	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	IWF	464287614	226,889	853	SH		SOLE		853	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	180,903	1,797	SH		SOLE		1,797	0	0
GLOBAL X FDS SUPERDIVIDEND ETF NEW	SDIV	37960A669	180,165	8,223	SH		SOLE		8,223	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	159,763	1,587	SH		SOLE		1,587	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	146,374	1,454	SH		SOLE		1,454	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	145,568	1,446	SH		SOLE		1,446	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	134,495	1,336	SH		SOLE		1,336	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	125,816	4,775	SH		SOLE		4,775	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	121,206	1,204	SH		SOLE		1,204	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	112,649	1,119	SH		SOLE		1,119	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	111,956	4,249	SH		SOLE		4,249	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	111,945	1,112	SH		SOLE		1,112	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	109,528	1,088	SH		SOLE		1,088	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	107,793	4,091	SH		SOLE		4,091	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	100,871	1,002	SH		SOLE		1,002	0	0
PROSHARES TR SHORT DOW 30 ETF NEW	DOG	74347B235	99,990	3,000	SH		SOLE		3,000	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	99,864	992	SH		SOLE		992	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	91,207	906	SH		SOLE		906	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	80,938	804	SH		SOLE		804	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	77,817	773	SH		SOLE		773	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	76,207	757	SH		SOLE		757	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	70,972	705	SH		SOLE		705	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	67,448	670	SH		SOLE		670	0	0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	KBWD	46138E610	66,972	4,409	SH		SOLE		4,409	0	0
AMPLIFY ETF TR HIGH INCOME ETF	YYY	032108847	66,660	6,000	SH		SOLE		6,000	0	0
PROSHARES TR SHORT QQQ NEW 11/6/2014	PSQ	74347B714	65,340	6,000	SH		SOLE		6,000	0	0
PROSHARES TR SHORT S&P 500 NEW	SH	74347B425	57,880	4,000	SH		SOLE		4,000	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	52,065	1,976	SH		SOLE		1,976	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	EEM	464287234	51,498	1,357	SH		SOLE		1,357	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	46,342	2,181	SH		SOLE		2,181	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	46,031	1,747	SH		SOLE		1,747	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	44,294	440	SH		SOLE		440	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	42,132	1,599	SH		SOLE		1,599	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	41,947	1,592	SH		SOLE		1,592	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	41,914	442	SH		SOLE		442	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	40,923	1,926	SH		SOLE		1,926	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	40,469	402	SH		SOLE		402	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	40,313	1,530	SH		SOLE		1,530	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	38,759	1,471	SH		SOLE		1,471	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	37,481	1,764	SH		SOLE		1,764	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	37,290	1,755	SH		SOLE		1,755	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	36,983	390	SH		SOLE		390	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	36,808	572	SH		SOLE		572	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	35,637	354	SH		SOLE		354	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	34,938	1,326	SH		SOLE		1,326	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	34,485	1,623	SH		SOLE		1,623	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	34,127	339	SH		SOLE		339	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	33,854	357	SH		SOLE		357	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	33,664	355	SH		SOLE		355	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	33,221	330	SH		SOLE		330	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	33,221	330	SH		SOLE		330	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	33,019	328	SH		SOLE		328	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	33,019	328	SH		SOLE		328	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	32,496	505	SH		SOLE		505	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	32,303	1,226	SH		SOLE		1,226	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	31,539	1,197	SH		SOLE		1,197	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	31,199	329	SH		SOLE		329	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	31,064	1,462	SH		SOLE		1,462	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	31,006	308	SH		SOLE		308	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	29,729	462	SH		SOLE		462	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	29,536	459	SH		SOLE		459	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	29,036	1,102	SH		SOLE		1,102	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	28,881	422	SH		SOLE		422	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	28,833	1,357	SH		SOLE		1,357	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	28,773	1,092	SH		SOLE		1,092	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	28,706	1,351	SH		SOLE		1,351	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	28,089	1,322	SH		SOLE		1,322	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	28,069	296	SH		SOLE		296	0	0
SPDR S&P 500 ETF TR TR UNIT	SPY	78462F103	27,786	65	SH		SOLE		65	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	27,666	1,050	SH		SOLE		1,050	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	27,583	274	SH		SOLE		274	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	27,348	425	SH		SOLE		425	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	26,269	997	SH		SOLE		997	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	26,078	275	SH		SOLE		275	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	25,983	274	SH		SOLE		274	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	25,816	1,215	SH		SOLE		1,215	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	25,625	1,206	SH		SOLE		1,206	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	25,570	254	SH		SOLE		254	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	25,459	372	SH		SOLE		372	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	25,414	268	SH		SOLE		268	0	0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	GMF	78463X301	25,185	259	SH		SOLE		259	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	24,865	247	SH		SOLE		247	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	24,646	383	SH		SOLE		383	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	23,372	1,100	SH		SOLE		1,100	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	23,338	341	SH		SOLE		341	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	23,328	246	SH		SOLE		246	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	23,318	885	SH		SOLE		885	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	23,201	339	SH		SOLE		339	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	23,138	244	SH		SOLE		244	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	22,952	228	SH		SOLE		228	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	22,908	356	SH		SOLE		356	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	22,779	354	SH		SOLE		354	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	22,449	852	SH		SOLE		852	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	22,329	347	SH		SOLE		347	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	22,147	220	SH		SOLE		220	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	22,001	835	SH		SOLE		835	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	21,421	313	SH		SOLE		313	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	21,147	223	SH		SOLE		223	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	20,759	977	SH		SOLE		977	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	20,527	319	SH		SOLE		319	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	20,473	777	SH		SOLE		777	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	20,334	316	SH		SOLE		316	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	20,209	767	SH		SOLE		767	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	19,994	941	SH		SOLE		941	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	19,590	922	SH		SOLE		922	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	19,419	737	SH		SOLE		737	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	19,368	283	SH		SOLE		283	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	19,328	192	SH		SOLE		192	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	19,328	192	SH		SOLE		192	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	18,776	198	SH		SOLE		198	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	18,532	288	SH		SOLE		288	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	18,209	857	SH		SOLE		857	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	18,205	266	SH		SOLE		266	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	18,112	191	SH		SOLE		191	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	17,931	262	SH		SOLE		262	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	17,862	261	SH		SOLE		261	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	17,733	187	SH		SOLE		187	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	17,452	255	SH		SOLE		255	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	17,295	814	SH		SOLE		814	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	16,502	599	SH		SOLE		599	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	16,500	174	SH		SOLE		174	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	16,473	256	SH		SOLE		256	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	15,946	233	SH		SOLE		233	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	15,894	247	SH		SOLE		247	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	15,646	165	SH		SOLE		165	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	15,572	242	SH		SOLE		242	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	15,470	475	SH		SOLE		475	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	14,601	530	SH		SOLE		530	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	14,509	212	SH		SOLE		212	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	14,478	225	SH		SOLE		225	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	13,770	214	SH		SOLE		214	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	13,646	419	SH		SOLE		419	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	13,361	485	SH		SOLE		485	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	13,306	483	SH		SOLE		483	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	13,288	132	SH		SOLE		132	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	12,866	188	SH		SOLE		188	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	12,805	486	SH		SOLE		486	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	12,651	96	SH		SOLE		96	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	12,506	384	SH		SOLE		384	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	12,474	383	SH		SOLE		383	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	12,387	181	SH		SOLE		181	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	12,287	446	SH		SOLE		446	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	12,182	178	SH		SOLE		178	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	11,725	445	SH		SOLE		445	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	11,497	353	SH		SOLE		353	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	11,410	537	SH		SOLE		537	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	11,292	165	SH		SOLE		165	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	11,202	85	SH		SOLE		85	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	11,075	402	SH		SOLE		402	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	10,771	107	SH		SOLE		107	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	10,745	157	SH		SOLE		157	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	10,454	492	SH		SOLE		492	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	10,357	318	SH		SOLE		318	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	10,336	109	SH		SOLE		109	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	10,302	391	SH		SOLE		391	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	10,279	78	SH		SOLE		78	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	10,279	78	SH		SOLE		78	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	10,276	373	SH		SOLE		373	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	10,221	371	SH		SOLE		371	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	10,167	101	SH		SOLE		101	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	10,000	363	SH		SOLE		363	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	9,880	375	SH		SOLE		375	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	9,752	354	SH		SOLE		354	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	9,643	366	SH		SOLE		366	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	9,643	366	SH		SOLE		366	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	9,608	295	SH		SOLE		295	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	9,575	294	SH		SOLE		294	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	9,564	363	SH		SOLE		363	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	9,564	363	SH		SOLE		363	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	9,488	72	SH		SOLE		72	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	9,483	100	SH		SOLE		100	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	9,462	94	SH		SOLE		94	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	9,347	287	SH		SOLE		287	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	9,261	92	SH		SOLE		92	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	9,201	334	SH		SOLE		334	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	9,179	432	SH		SOLE		432	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	9,119	331	SH		SOLE		331	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	9,073	141	SH		SOLE		141	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	9,020	219	SH		SOLE		219	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	8,994	189	SH		SOLE		189	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	8,985	341	SH		SOLE		341	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	8,924	420	SH		SOLE		420	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	8,817	415	SH		SOLE		415	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	8,793	270	SH		SOLE		270	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	8,758	87	SH		SOLE		87	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	8,605	405	SH		SOLE		405	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	8,598	264	SH		SOLE		264	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	8,584	404	SH		SOLE		404	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	8,566	65	SH		SOLE		65	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	8,541	402	SH		SOLE		402	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	8,541	402	SH		SOLE		402	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	8,533	262	SH		SOLE		262	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	8,345	88	SH		SOLE		88	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	8,320	302	SH		SOLE		302	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	8,301	129	SH		SOLE		129	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	8,053	80	SH		SOLE		80	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	8,039	61	SH		SOLE		61	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	8,010	377	SH		SOLE		377	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	7,983	303	SH		SOLE		303	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	7,965	84	SH		SOLE		84	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	7,952	79	SH		SOLE		79	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	7,949	193	SH		SOLE		193	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	7,947	167	SH		SOLE		167	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	7,907	60	SH		SOLE		60	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	7,907	60	SH		SOLE		60	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	7,784	239	SH		SOLE		239	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	7,776	82	SH		SOLE		82	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	7,776	82	SH		SOLE		82	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	7,776	82	SH		SOLE		82	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	7,776	82	SH		SOLE		82	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	7,775	59	SH		SOLE		59	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	7,751	77	SH		SOLE		77	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	7,650	76	SH		SOLE		76	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	7,404	281	SH		SOLE		281	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	7,383	268	SH		SOLE		268	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	7,301	77	SH		SOLE		77	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	7,290	177	SH		SOLE		177	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	7,281	153	SH		SOLE		153	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	7,271	113	SH		SOLE		113	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	7,261	82	SH		SOLE		82	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	7,208	175	SH		SOLE		175	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	7,186	151	SH		SOLE		151	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	7,166	272	SH		SOLE		272	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	AGG	464287226	7,147	76	SH		SOLE		76	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	7,118	335	SH		SOLE		335	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	7,107	258	SH		SOLE		258	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	7,049	103	SH		SOLE		103	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	7,014	109	SH		SOLE		109	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	6,984	53	SH		SOLE		53	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	6,970	253	SH		SOLE		253	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	6,904	212	SH		SOLE		212	0	0
ISHARES TR CORE DIVID GROWTH ETF	DGRO	46434V621	6,884	139	SH		SOLE		139	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	6,821	106	SH		SOLE		106	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	6,821	106	SH		SOLE		106	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	6,821	106	SH		SOLE		106	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	6,821	106	SH		SOLE		106	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	6,713	163	SH		SOLE		163	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	6,710	141	SH		SOLE		141	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	6,666	253	SH		SOLE		253	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	6,644	204	SH		SOLE		204	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	6,608	311	SH		SOLE		311	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	6,514	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	6,501	95	SH		SOLE		95	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	6,474	235	SH		SOLE		235	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	6,455	245	SH		SOLE		245	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	6,448	68	SH		SOLE		68	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	6,375	72	SH		SOLE		72	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	6,374	300	SH		SOLE		300	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	6,370	99	SH		SOLE		99	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	6,342	63	SH		SOLE		63	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	6,342	63	SH		SOLE		63	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	6,325	48	SH		SOLE		48	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	6,143	223	SH		SOLE		223	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	6,058	186	SH		SOLE		186	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	6,054	147	SH		SOLE		147	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	6,043	127	SH		SOLE		127	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	6,022	88	SH		SOLE		88	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	5,974	63	SH		SOLE		63	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	5,949	280	SH		SOLE		280	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	5,844	66	SH		SOLE		66	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	5,784	61	SH		SOLE		61	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	5,764	177	SH		SOLE		177	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	5,758	271	SH		SOLE		271	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	5,755	65	SH		SOLE		65	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	5,680	83	SH		SOLE		83	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	5,666	43	SH		SOLE		43	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	5,662	88	SH		SOLE		88	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	5,615	118	SH		SOLE		118	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	5,612	213	SH		SOLE		213	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	5,612	213	SH		SOLE		213	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	5,601	136	SH		SOLE		136	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	5,601	136	SH		SOLE		136	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	5,568	117	SH		SOLE		117	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	5,535	42	SH		SOLE		42	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	5,478	133	SH		SOLE		133	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	5,475	80	SH		SOLE		80	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	5,472	115	SH		SOLE		115	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	5,405	57	SH		SOLE		57	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	5,403	41	SH		SOLE		41	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	5,401	61	SH		SOLE		61	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	5,374	15	SH		SOLE		15	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	5,338	78	SH		SOLE		78	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	5,276	82	SH		SOLE		82	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	5,269	77	SH		SOLE		77	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	5,269	77	SH		SOLE		77	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	5,215	55	SH		SOLE		55	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	5,083	79	SH		SOLE		79	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	5,025	122	SH		SOLE		122	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	5,014	236	SH		SOLE		236	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	5,008	38	SH		SOLE		38	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	4,996	105	SH		SOLE		105	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	4,996	105	SH		SOLE		105	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	4,993	235	SH		SOLE		235	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	4,983	121	SH		SOLE		121	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	4,927	72	SH		SOLE		72	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	4,870	55	SH		SOLE		55	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	4,761	81	SH		SOLE		81	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	4,761	74	SH		SOLE		74	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	4,744	36	SH		SOLE		36	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	4,572	111	SH		SOLE		111	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	4,568	71	SH		SOLE		71	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	4,551	48	SH		SOLE		48	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	4,551	48	SH		SOLE		48	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	4,521	95	SH		SOLE		95	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	4,516	51	SH		SOLE		51	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	4,516	51	SH		SOLE		51	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	4,380	64	SH		SOLE		64	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	4,338	49	SH		SOLE		49	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	4,250	48	SH		SOLE		48	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	4,232	72	SH		SOLE		72	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	4,127	41	SH		SOLE		41	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	4,049	147	SH		SOLE		147	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	4,045	85	SH		SOLE		85	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	4,037	59	SH		SOLE		59	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	4,036	98	SH		SOLE		98	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	3,989	62	SH		SOLE		62	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	3,989	62	SH		SOLE		62	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	3,984	45	SH		SOLE		45	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	3,913	95	SH		SOLE		95	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	3,902	82	SH		SOLE		82	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	3,901	57	SH		SOLE		57	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	3,899	148	SH		SOLE		148	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	3,880	66	SH		SOLE		66	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	3,880	66	SH		SOLE		66	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	3,830	93	SH		SOLE		93	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	3,810	117	SH		SOLE		117	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	3,807	80	SH		SOLE		80	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	3,719	135	SH		SOLE		135	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	3,695	54	SH		SOLE		54	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	3,630	41	SH		SOLE		41	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	3,586	61	SH		SOLE		61	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	3,569	75	SH		SOLE		75	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	3,558	52	SH		SOLE		52	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	3,542	86	SH		SOLE		86	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	3,505	165	SH		SOLE		165	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	3,484	107	SH		SOLE		107	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	3,378	71	SH		SOLE		71	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	3,377	82	SH		SOLE		82	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	3,250	118	SH		SOLE		118	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	3,233	55	SH		SOLE		55	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	3,224	34	SH		SOLE		34	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	3,188	121	SH		SOLE		121	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	3,187	36	SH		SOLE		36	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	3,162	24	SH		SOLE		24	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	3,148	46	SH		SOLE		46	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	3,113	113	SH		SOLE		113	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	3,099	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	3,079	45	SH		SOLE		45	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	3,061	94	SH		SOLE		94	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	3,058	111	SH		SOLE		111	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	3,031	23	SH		SOLE		23	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	3,030	110	SH		SOLE		110	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	3,030	110	SH		SOLE		110	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	3,030	110	SH		SOLE		110	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	3,010	34	SH		SOLE		34	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,998	51	SH		SOLE		51	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	2,977	113	SH		SOLE		113	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,939	50	SH		SOLE		50	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,939	50	SH		SOLE		50	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,931	90	SH		SOLE		90	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,866	88	SH		SOLE		88	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,847	134	SH		SOLE		134	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	2,837	103	SH		SOLE		103	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	2,833	32	SH		SOLE		32	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,833	87	SH		SOLE		87	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,833	87	SH		SOLE		87	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,833	87	SH		SOLE		87	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,821	48	SH		SOLE		48	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	2,792	106	SH		SOLE		106	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	2,767	21	SH		SOLE		21	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	2,767	43	SH		SOLE		43	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	2,740	104	SH		SOLE		104	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,670	82	SH		SOLE		82	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	2,656	30	SH		SOLE		30	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,656	125	SH		SOLE		125	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	2,655	28	SH		SOLE		28	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,645	45	SH		SOLE		45	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	2,635	20	SH		SOLE		20	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	2,617	26	SH		SOLE		26	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	2,608	99	SH		SOLE		99	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	2,534	92	SH		SOLE		92	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	2,532	37	SH		SOLE		37	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,507	118	SH		SOLE		118	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	2,504	19	SH		SOLE		19	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	2,465	26	SH		SOLE		26	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,443	115	SH		SOLE		115	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	2,416	24	SH		SOLE		24	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,410	41	SH		SOLE		41	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	2,372	18	SH		SOLE		18	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	2,372	18	SH		SOLE		18	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	2,372	18	SH		SOLE		18	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	2,372	18	SH		SOLE		18	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	2,371	90	SH		SOLE		90	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	2,345	89	SH		SOLE		89	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,345	72	SH		SOLE		72	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	2,341	85	SH		SOLE		85	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,316	109	SH		SOLE		109	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	2,292	87	SH		SOLE		87	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	2,275	24	SH		SOLE		24	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	2,275	24	SH		SOLE		24	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	2,266	86	SH		SOLE		86	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	2,259	82	SH		SOLE		82	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	2,252	35	SH		SOLE		35	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	2,236	47	SH		SOLE		47	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	2,224	54	SH		SOLE		54	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	2,190	32	SH		SOLE		32	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,182	67	SH		SOLE		67	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,175	37	SH		SOLE		37	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,124	100	SH		SOLE		100	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	2,123	33	SH		SOLE		33	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	2,117	65	SH		SOLE		65	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	2,108	16	SH		SOLE		16	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,103	99	SH		SOLE		99	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	2,093	76	SH		SOLE		76	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	2,086	22	SH		SOLE		22	0	0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	VEU	922042775	2,074	40	SH		SOLE		40	0	0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	VEU	922042775	2,074	40	SH		SOLE		40	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,061	97	SH		SOLE		97	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,057	35	SH		SOLE		35	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	2,057	35	SH		SOLE		35	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	2,046	43	SH		SOLE		43	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	2,039	96	SH		SOLE		96	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	2,038	74	SH		SOLE		74	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	2,018	49	SH		SOLE		49	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,994	31	SH		SOLE		31	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,994	31	SH		SOLE		31	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	1,991	21	SH		SOLE		21	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	1,954	60	SH		SOLE		60	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	1,897	72	SH		SOLE		72	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	1,896	20	SH		SOLE		20	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	1,896	20	SH		SOLE		20	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	1,896	20	SH		SOLE		20	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	1,889	58	SH		SOLE		58	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	1,881	32	SH		SOLE		32	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	1,870	71	SH		SOLE		71	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,866	29	SH		SOLE		29	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	1,845	14	SH		SOLE		14	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	1,822	31	SH		SOLE		31	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,812	44	SH		SOLE		44	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,808	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,779	26	SH		SOLE		26	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,771	20	SH		SOLE		20	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	1,763	64	SH		SOLE		64	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	1,763	64	SH		SOLE		64	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,737	27	SH		SOLE		27	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	1,713	13	SH		SOLE		13	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	1,713	13	SH		SOLE		13	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,713	36	SH		SOLE		36	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	1,711	17	SH		SOLE		17	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	1,699	80	SH		SOLE		80	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,688	41	SH		SOLE		41	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,688	41	SH		SOLE		41	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,688	41	SH		SOLE		41	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	1,678	79	SH		SOLE		79	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,673	26	SH		SOLE		26	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,673	26	SH		SOLE		26	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,665	35	SH		SOLE		35	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,665	35	SH		SOLE		35	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,665	35	SH		SOLE		35	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,665	35	SH		SOLE		35	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	1,661	51	SH		SOLE		51	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	1,661	51	SH		SOLE		51	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,647	40	SH		SOLE		40	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,647	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,642	24	SH		SOLE		24	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	1,612	17	SH		SOLE		17	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,608	25	SH		SOLE		25	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,593	18	SH		SOLE		18	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	1,581	12	SH		SOLE		12	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	1,581	12	SH		SOLE		12	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,574	23	SH		SOLE		23	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,570	33	SH		SOLE		33	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,565	38	SH		SOLE		38	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	1,517	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,505	22	SH		SOLE		22	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,505	17	SH		SOLE		17	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,437	21	SH		SOLE		21	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,416	16	SH		SOLE		16	0	0
ISHARES TR RUSSELL 1000 ETF	IWB	464287622	1,409	6	SH		SOLE		6	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,400	34	SH		SOLE		34	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,380	29	SH		SOLE		29	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,351	21	SH		SOLE		21	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	1,351	21	SH		SOLE		21	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,328	15	SH		SOLE		15	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,328	15	SH		SOLE		15	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,318	32	SH		SOLE		32	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	1,317	10	SH		SOLE		10	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	1,317	10	SH		SOLE		10	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	1,308	13	SH		SOLE		13	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,300	19	SH		SOLE		19	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,300	19	SH		SOLE		19	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	VNQ	922908553	1,286	17	SH		SOLE		17	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,284	27	SH		SOLE		27	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	1,239	45	SH		SOLE		45	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,239	14	SH		SOLE		14	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,239	14	SH		SOLE		14	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,239	14	SH		SOLE		14	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,239	14	SH		SOLE		14	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	1,238	47	SH		SOLE		47	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,237	26	SH		SOLE		26	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,235	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,231	18	SH		SOLE		18	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,231	18	SH		SOLE		18	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,189	25	SH		SOLE		25	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	1,175	20	SH		SOLE		20	0	0
ISHARES TR RUSSELL 1000 ETF	IWB	464287622	1,174	5	SH		SOLE		5	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,153	28	SH		SOLE		28	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	1,142	24	SH		SOLE		24	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	1,139	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	VNQ	922908553	1,134	15	SH		SOLE		15	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	1,126	53	SH		SOLE		53	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	1,117	19	SH		SOLE		19	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	1,112	27	SH		SOLE		27	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	1,062	12	SH		SOLE		12	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	1,058	18	SH		SOLE		18	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	1,043	11	SH		SOLE		11	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,026	15	SH		SOLE		15	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	1,026	15	SH		SOLE		15	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	999	21	SH		SOLE		21	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	999	21	SH		SOLE		21	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	991	36	SH		SOLE		36	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	988	24	SH		SOLE		24	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	974	11	SH		SOLE		11	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	947	23	SH		SOLE		23	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	944	29	SH		SOLE		29	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	940	16	SH		SOLE		16	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	940	16	SH		SOLE		16	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	940	16	SH		SOLE		16	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	940	16	SH		SOLE		16	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	940	16	SH		SOLE		16	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	940	16	SH		SOLE		16	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	936	34	SH		SOLE		34	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	922	7	SH		SOLE		7	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	900	14	SH		SOLE		14	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	885	10	SH		SOLE		10	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	885	10	SH		SOLE		10	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	885	10	SH		SOLE		10	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	881	32	SH		SOLE		32	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	879	27	SH		SOLE		27	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	854	31	SH		SOLE		31	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	843	32	SH		SOLE		32	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	823	14	SH		SOLE		14	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	814	25	SH		SOLE		25	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	814	25	SH		SOLE		25	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	798	29	SH		SOLE		29	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	790	6	SH		SOLE		6	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	764	36	SH		SOLE		36	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	764	13	SH		SOLE		13	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	758	8	SH		SOLE		8	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	749	23	SH		SOLE		23	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	743	27	SH		SOLE		27	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	743	27	SH		SOLE		27	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	737	28	SH		SOLE		28	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	716	26	SH		SOLE		26	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	716	26	SH		SOLE		26	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	713	15	SH		SOLE		15	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	708	8	SH		SOLE		8	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	708	8	SH		SOLE		8	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	705	12	SH		SOLE		12	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	705	12	SH		SOLE		12	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	700	17	SH		SOLE		17	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	684	10	SH		SOLE		10	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	683	21	SH		SOLE		21	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	683	21	SH		SOLE		21	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	679	32	SH		SOLE		32	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	663	7	SH		SOLE		7	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	658	5	SH		SOLE		5	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	658	5	SH		SOLE		5	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	658	5	SH		SOLE		5	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	651	20	SH		SOLE		20	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	651	20	SH		SOLE		20	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	646	11	SH		SOLE		11	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	643	10	SH		SOLE		10	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	587	10	SH		SOLE		10	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	579	9	SH		SOLE		9	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	578	21	SH		SOLE		21	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	578	21	SH		SOLE		21	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	576	14	SH		SOLE		14	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	571	12	SH		SOLE		12	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	553	17	SH		SOLE		17	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	553	17	SH		SOLE		17	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	535	13	SH		SOLE		13	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	531	6	SH		SOLE		6	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	529	9	SH		SOLE		9	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	529	9	SH		SOLE		9	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	527	4	SH		SOLE		4	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	527	4	SH		SOLE		4	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	527	4	SH		SOLE		4	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	527	4	SH		SOLE		4	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	527	4	SH		SOLE		4	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	523	11	SH		SOLE		11	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	523	11	SH		SOLE		11	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	494	12	SH		SOLE		12	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	494	12	SH		SOLE		12	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	475	10	SH		SOLE		10	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	475	10	SH		SOLE		10	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	474	18	SH		SOLE		18	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	453	11	SH		SOLE		11	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	428	9	SH		SOLE		9	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	428	9	SH		SOLE		9	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	428	9	SH		SOLE		9	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	428	9	SH		SOLE		9	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	424	20	SH		SOLE		20	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	421	16	SH		SOLE		16	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	411	10	SH		SOLE		10	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	411	10	SH		SOLE		10	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	411	10	SH		SOLE		10	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	411	10	SH		SOLE		10	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	410	6	SH		SOLE		6	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	410	6	SH		SOLE		6	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	SGOV	46436E718	402	4	SH		SOLE		4	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	395	3	SH		SOLE		3	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	395	3	SH		SOLE		3	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	385	14	SH		SOLE		14	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	382	18	SH		SOLE		18	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	379	4	SH		SOLE		4	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	379	4	SH		SOLE		4	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	358	11	SH		SOLE		11	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	354	4	SH		SOLE		4	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	354	4	SH		SOLE		4	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	354	4	SH		SOLE		4	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	354	4	SH		SOLE		4	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	354	4	SH		SOLE		4	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	352	6	SH		SOLE		6	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	333	7	SH		SOLE		7	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	333	7	SH		SOLE		7	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	329	8	SH		SOLE		8	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	329	8	SH		SOLE		8	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	321	5	SH		SOLE		5	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	321	5	SH		SOLE		5	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	293	5	SH		SOLE		5	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	293	5	SH		SOLE		5	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	273	4	SH		SOLE		4	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	263	2	SH		SOLE		2	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	247	9	SH		SOLE		9	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	237	5	SH		SOLE		5	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	235	4	SH		SOLE		4	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	235	4	SH		SOLE		4	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	235	4	SH		SOLE		4	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	235	4	SH		SOLE		4	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	235	4	SH		SOLE		4	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	235	4	SH		SOLE		4	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	235	4	SH		SOLE		4	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	227	7	SH		SOLE		7	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	220	8	SH		SOLE		8	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	205	5	SH		SOLE		5	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	205	3	SH		SOLE		3	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	195	6	SH		SOLE		6	0	0
ISHARES TR CORE MSCI EAFE ETF	IEFA	46432F842	193	3	SH		SOLE		3	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	190	4	SH		SOLE		4	0	0
ISHARES TR CORE S&P U S GROWTH ETF	IUSG	464287671	189	2	SH		SOLE		2	0	0
PACER FDS TR WEALTHSHIELD ETF	PWS	69374H840	184	7	SH		SOLE		7	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	177	2	SH		SOLE		2	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	177	2	SH		SOLE		2	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	177	2	SH		SOLE		2	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	177	2	SH		SOLE		2	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	177	2	SH		SOLE		2	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	177	2	SH		SOLE		2	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	176	3	SH		SOLE		3	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	176	3	SH		SOLE		3	0	0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	KVLE	500767645	169	8	SH		SOLE		8	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	142	3	SH		SOLE		3	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	137	5	SH		SOLE		5	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	131	1	SH		SOLE		1	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	131	1	SH		SOLE		1	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	131	1	SH		SOLE		1	0	0
ISHARES TR MSCI USA QUALITY FACTOR ETF	QUAL	46432F339	131	1	SH		SOLE		1	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	130	4	SH		SOLE		4	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	123	3	SH		SOLE		3	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	123	3	SH		SOLE		3	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	117	2	SH		SOLE		2	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	110	4	SH		SOLE		4	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	97	3	SH		SOLE		3	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	95	2	SH		SOLE		2	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	95	2	SH		SOLE		2	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	88	1	SH		SOLE		1	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	NOBL	74348A467	88	1	SH		SOLE		1	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	82	2	SH		SOLE		2	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VONG	92206C680	68	1	SH		SOLE		1	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	58	1	SH		SOLE		1	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	58	1	SH		SOLE		1	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	58	1	SH		SOLE		1	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	58	1	SH		SOLE		1	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	CTA	82889N699	55	2	SH		SOLE		2	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	47	1	SH		SOLE		1	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	41	1	SH		SOLE		1	0	0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	DGRS	97717X651	41	1	SH		SOLE		1	0	0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	KMLM	500767652	32	1	SH		SOLE		1	0	0
EXXON MOBIL CORP COM	XOM	30231G102	26,337	224	SH		SOLE		224	0	0
CHEVRON CORP NEW COM	CVX	166764100	26,136	155	SH		SOLE		155	0	0
CATERPILLAR INS COM	CAT	149123101	19,656	72	SH		SOLE		72	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	IBM	459200101	16,415	117	SH		SOLE		117	0	0
CISCO SYS INC COM	CSCO	17275R102	16,128	300	SH		SOLE		300	0	0
AMGEN INC COM	AMGN	031162100	16,125	60	SH		SOLE		60	0	0
MCDONALDS CORP COM	MCD	580135101	16,069	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC COM	GILD	375558103	15,812	211	SH		SOLE		211	0	0
PROCTER & GAMBLE CO COM	PG	742718109	15,607	107	SH		SOLE		107	0	0
COCA COLA CO COM	KO	191216100	14,554	260	SH		SOLE		260	0	0
ILLINOIS TOOL WKS INC COM	ITW	452308109	14,279	62	SH		SOLE		62	0	0
JOHNSON & JOHNSON COM	JNJ	478160104	13,550	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO COM	JPM	46625H100	13,486	93	SH		SOLE		93	0	0
COLGATE PALMOLIVE CO COM	CL	194162103	13,297	187	SH		SOLE		187	0	0
PHILIP MORRIS INTL INC COM	PM	718172109	13,238	143	SH		SOLE		143	0	0
KELLANOVA COM	K	487836108	13,211	222	SH		SOLE		222	0	0
DUKE ENERGY CORP NEW COM NEW	DUK	26441C204	12,974	147	SH		SOLE		147	0	0
BRISTOL MYERS SQUIBB CO COM	BMY	110122108	12,826	221	SH		SOLE		221	0	0
MORGAN STANLEY COM NEW	MS	617446448	12,740	156	SH		SOLE		156	0	0
HP INC COM	HPQ	40434L105	12,515	487	SH		SOLE		487	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	N53745100	12,500	132	SH		SOLE		132	0	0
ICON PLC LTD SHS ISIN#IE0005711209	ICLR	G4705A100	12,312	50	SH		SOLE		50	0	0
PFIZER INC COM	PFE	717081103	12,073	364	SH		SOLE		364	0	0
UNITED PARCEL SVC INC CL B	UPS	911312106	11,066	71	SH		SOLE		71	0	0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	G0403H108	11,023	34	SH		SOLE		34	0	0
FIFTH THIRD BANCORP COM	FITB	316773100	9,118	360	SH		SOLE		360	0	0
SAGE GROUP PLC ADR NEW ISIN#US78663S2014	SGPYY	78663S201	9,023	187	SH		SOLE		187	0	0
VERIZON COMMUNICATIONS INC COM	VZ	92343V104	8,167	252	SH		SOLE		252	0	0
AT&T INC COM	T	00206R102	7,389	492	SH		SOLE		492	0	0
DARDEN RESTAURANTS INC COM	DRI	237194105	6,731	47	SH		SOLE		47	0	0
3M CO COM	MMM	88579Y101	6,647	71	SH		SOLE		71	0	0
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043	SMMNY	82622J104	6,103	241	SH		SOLE		241	0	0
SAP SE SPONSORED ADR ISIN#US8030542042	SAP	803054204	5,302	41	SH		SOLE		41	0	0
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	G1151C101	5,220	17	SH		SOLE		17	0	0
EVOLUTION AB ADR ISIN# US30051E1047	EVVTY	30051E104	5,141	51	SH		SOLE		51	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	G5960L103	4,623	59	SH		SOLE		59	0	0
EXPERIAN PLC SPON ADR	EXPGY	30215C101	4,047	124	SH		SOLE		124	0	0
ADIDAS AG SPONSORED ADR	ADDYY	00687A107	3,773	43	SH		SOLE		43	0	0
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083	DASTY	237545108	3,755	101	SH		SOLE		101	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065	LVMUY	502441306	3,626	24	SH		SOLE		24	0	0
ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASML	N07059210	3,531	6	SH		SOLE		6	0	0
TENCENT HLDGS LTD ADR ISIN#US88032Q1094	TCEHY	88032Q109	3,364	87	SH		SOLE		87	0	0
CSL LTD SPONSORED ADR ISIN#US12637N2045	CSLLY	12637N204	3,068	38	SH		SOLE		38	0	0
AMADEUS IT HLDG SA ADS ISIN#US02263T1043	AMADY	02263T104	2,836	47	SH		SOLE		47	0	0
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW	EDU	647581206	2,810	48	SH		SOLE		48	0	0
MERCADOLIBRE INC COM	MELI	58733R102	2,535	2	SH		SOLE		2	0	0
BUNZL PLC SPONS ADR NEW	BZLFY	120738406	2,472	69	SH		SOLE		69	0	0
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085	TMSNY	87974R208	2,405	34	SH		SOLE		34	0	0
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	IDEXY	455793109	2,249	121	SH		SOLE		121	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UL	904767704	2,124	43	SH		SOLE		43	0	0
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	NSRGY	641069406	1,923	17	SH		SOLE		17	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	BABA	01609W102	1,821	21	SH		SOLE		21	0	0
KERING S A ADR ISIN#US4920891078	PPRUY	492089107	1,544	34	SH		SOLE		34	0	0
WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS	WMMVY	93114W107	1,539	41	SH		SOLE		41	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	1,292	119	SH		SOLE		119	0	0
SHOPIFY INC CL A ISIN#CA82509L1076	SHOP	82509L107	545	10	SH		SOLE		10	0	0
ISHARES TR SELECT DIVID ETF FD	DVY	464287168	222,061	2,063	SH		SOLE		2,063	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	VYM	921946406	174,404	1,688	SH		SOLE		1,688	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	XLRE	81369Y860	103,436	3,036	SH		SOLE		3,036	0	0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	HYG	464288513	43,937	596	SH		SOLE		596	0	0
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	JNK	78468R622	30,193	334	SH		SOLE		334	0	0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	VNQI	922042676	30,015	771	SH		SOLE		771	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	HYS	72201R783	9,391	104	SH		SOLE		104	0	0
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	SJNK	78468R408	9,294	380	SH		SOLE		380	0	0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	HYLB	233051432	8,814	260	SH		SOLE		260	0	0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF	USHY	46435U853	8,746	252	SH		SOLE		252	0	0