# EDGAR Filing Document

**Accession Number:** 0001049662
**File Stem:** 0001213900-25-063702
**Filing Date:** 2025-7
**Character Count:** 32529
**Document Hash:** 263d326365150eba25d79fc4ea6fbb16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-063702.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001213900-25-063702

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GRIES FINANCIAL LLC
- **CENTRAL INDEX KEY:** 0001049662

**ORGANIZATION NAME:**
- **EIN:** 341257039
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06572
- **FILM NUMBER:** 251121846

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 EAST NINTH STREET
- **STREET 2:** SUITE 1600
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 2168611148

**MAIL ADDRESS:**
- **STREET 1:** 1801 EAST NINTH ST
- **STREET 2:** SUITE 1600
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GRIES FINANCIAL CORP
- **DATE OF NAME CHANGE:** 19990322

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GRIES FINANCIAL LLC<br>**Address:** 1801 East Ninth St<br>Suite 1600<br>Cleveland, OH 44114

**Form 13F File Number:** 028-06572

**CRD Number (if applicable):** 000110031

**SEC File Number (if applicable):** 801-56552

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Durkin<br>**Title:** Chief Compliance Officer<br>**Phone:** 216-273-1827

**Signature, Place, and Date of Signing:**

/s/ Brian Durkin  Marshfield, MA  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 295

**Form 13F Information Table Value Total:** $549585506

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 71816177 | 115665 | SH |  | SOLE |  | 115665 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25789898 | 141067 | SH |  | SOLE |  | 141067 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 25619989 | 702376 | SH |  | SOLE |  | 702376 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24966465 | 458437 | SH |  | SOLE |  | 458437 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20030548 | 379079 | SH |  | SOLE |  | 379079 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13751419 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 13708982 | 274207 | SH |  | SOLE |  | 274207 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11035371 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10589531 | 61116 | SH |  | SOLE |  | 61116 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6352146 | 40206 | SH |  | SOLE |  | 40206 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6136250 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5978550 | 58844 | SH |  | SOLE |  | 58844 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5941026 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5831305 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5383831 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5039656 | 23354 | SH |  | SOLE |  | 23354 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4917147 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4565168 | 73608 | SH |  | SOLE |  | 73608 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4536857 | 79804 | SH |  | SOLE |  | 79804 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4316978 | 108010 | SH |  | SOLE |  | 108010 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4227952 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4001789 | 73562 | SH |  | SOLE |  | 73562 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3968659 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3944526 | 60360 | SH |  | SOLE |  | 60360 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3640941 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3602093 | 58847 | SH |  | SOLE |  | 58847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3586666 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3388593 | 103849 | SH |  | SOLE |  | 103849 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3344551 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3197119 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 3119943 | 207443 | SH |  | SOLE |  | 207443 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 3073153 | 78819 | SH |  | SOLE |  | 78819 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2992020 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2984924 | 22104 | SH |  | SOLE |  | 22104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2967866 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2855735 | 80015 | SH |  | SOLE |  | 80015 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2698237 | 197240 | SH |  | SOLE |  | 197240 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2692658 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2682051 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2577298 | 37148 | SH |  | SOLE |  | 37148 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2516182 | 58218 | SH |  | SOLE |  | 58218 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2481610 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2428120 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2391605 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2348725 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2335715 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2334513 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2299423 | 32368 | SH |  | SOLE |  | 32368 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2298576 | 49656 | SH |  | SOLE |  | 49656 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2293365 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2283217 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2202488 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2190866 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2190500 | 50624 | SH |  | SOLE |  | 50624 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2187993 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2168913 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2157536 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2141582 | 54231 | SH |  | SOLE |  | 54231 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1975373 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1951957 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1934797 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1932597 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1924127 | 47334 | SH |  | SOLE |  | 47334 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1903331 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1898367 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1897265 | 20872 | SH |  | SOLE |  | 20872 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1877001 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1864078 | 89835 | SH |  | SOLE |  | 89835 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1860317 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1852439 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1845613 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1844084 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1830182 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1829099 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1815727 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1795628 | 30204 | SH |  | SOLE |  | 30204 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1757642 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1757136 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1729925 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1722540 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1690028 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1672267 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1648453 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1579350 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1564130 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1548926 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1548565 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1535481 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1521699 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1487465 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1483972 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1482570 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1472859 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1471453 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1446741 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1428031 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1427328 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1410774 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1400453 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1372966 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1355343 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1345027 | 54565 | SH |  | SOLE |  | 54565 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1320469 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1313236 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1311646 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1304356 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1272108 | 28664 | SH |  | SOLE |  | 28664 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1241032 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1208937 | 33978 | SH |  | SOLE |  | 33978 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1189577 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1183313 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1167699 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1158357 | 80778 | SH |  | SOLE |  | 80778 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1129494 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1116642 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1090535 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1086414 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1053061 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1051070 | 39663 | SH |  | SOLE |  | 39663 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1039283 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1038142 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1006740 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 988267 | 61844 | SH |  | SOLE |  | 61844 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 980648 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 970903 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 955910 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 945576 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 930125 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 899038 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 867705 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 839275 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 835590 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 819398 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 784974 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 769914 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 742577 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 731294 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 717866 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 716945 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 713742 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 712406 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 711123 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 700790 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 697798 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 671016 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 665664 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 652598 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 650250 | 26825 | SH |  | SOLE |  | 26825 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 649174 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 623192 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 620565 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 618144 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 607700 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 579745 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 578390 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 574385 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 566595 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 561359 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 560634 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 548283 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 548189 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 543537 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 537466 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 533108 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 523658 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 523174 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 514168 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 512114 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 510710 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 509135 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 503956 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 499063 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 497087 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 488028 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 480645 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 472452 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 467118 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 459843 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 455415 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 453255 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 447197 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 445010 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 436858 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 423686 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 412237 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 411169 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 404898 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 400700 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 396154 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 395545 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 390375 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 389789 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 388608 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 384081 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 367092 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 361761 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 361675 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 360012 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 359293 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 357068 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 356141 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 354705 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 352982 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 348826 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 344000 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 342683 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 341739 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 338710 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 335718 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 324058 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 317188 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 314622 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 312095 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 309160 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 308634 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 308016 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 305458 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 305089 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 303417 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 300515 | 43935 | SH |  | SOLE |  | 43935 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 298551 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 291603 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 289109 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 286490 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 285419 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 278926 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 276615 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 275351 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 272356 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 272115 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 272076 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 271384 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 270041 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 268423 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 267451 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 267262 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 266190 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 263985 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 262948 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 262632 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 254951 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 253494 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 250267 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 246007 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 244509 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 243630 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 242534 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 242422 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 240152 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 240094 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 239540 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 239171 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 238214 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 237612 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 236757 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 236571 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 234513 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 231014 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 230586 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 226729 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 226172 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 225039 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 224816 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 224203 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 223871 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 222845 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 222374 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 220778 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 220654 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 218832 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 217793 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 217127 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 216977 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 215280 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 215036 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 212698 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 210225 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 209027 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 207846 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 207820 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 207671 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 206594 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 205614 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 204746 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 202791 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 202464 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 201849 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 201023 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 200949 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 176110 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 150782 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 143874 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 141264 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 107493 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 76318 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |

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