# EDGAR Filing Document

**Accession Number:** 0001767343
**File Stem:** 0001767343-25-000004
**Filing Date:** 2025-8
**Character Count:** 36362
**Document Hash:** d987e2a5481db924944fc0e69e221a2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767343-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001767343-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAGCO, INC.
- **CENTRAL INDEX KEY:** 0001767343

**ORGANIZATION NAME:**
- **EIN:** 341217012
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19349
- **FILM NUMBER:** 251216507

**BUSINESS ADDRESS:**
- **STREET 1:** 27366 CENTER RIDGE ROAD
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145
- **BUSINESS PHONE:** 440-899-4000

**MAIL ADDRESS:**
- **STREET 1:** 27366 CENTER RIDGE ROAD
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145

### 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:** DAGCO INC.<br>**Address:** 27366 CENTER RIDGE ROAD<br>WESTLAKE, OH 44145

**Form 13F File Number:** 028-19349

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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  08-14-2025<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:** 356

**Form 13F Information Table Value Total:** $358511332

      (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 DIV GRWTH | 46434V621 |  | 31869432 | 498427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27464370 | 206019 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26420768 | 60266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 24752294 | 845077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21705471 | 34958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19421622 | 732891 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18842740 | 645078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 12088967 | 342658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10399325 | 50810 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10290396 | 114185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9697601 | 47266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7997533 | 206708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7267410 | 79958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7188257 | 10837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6465957 | 12999 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6284844 | 12938 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 5379208 | 71295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5374165 | 56380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4508854 | 60206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 4227995 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4105163 | 23294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 4044180 | 13950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3119585 | 19581 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3096813 | 8675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2996804 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2979438 | 80985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2671065 | 7372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2417433 | 15301 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2401661 | 26114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2374341 | 9975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2290773 | 6452 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2068938 | 5643 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1983956 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1960225 | 9084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1752223 | 6549 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 1682526 | 21255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1597799 | 30527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1558202 | 8395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1548772 | 7059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1262739 | 20127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1258762 | 7096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1244661 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1229606 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1194690 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1160646 | 35570 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1141320 | 12663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1137546 | 8364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1134534 | 4787 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1107710 | 4328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1096388 | 15794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 987423 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 876435 | 5738 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 867958 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 770697 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 727272 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 718826 | 5444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 687240 | 9714 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 651948 | 9397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 650377 | 10487 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 639842 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 599263 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 566094 | 572 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 539893 | 6975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 533381 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 516195 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 491075 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 490415 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 458548 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 449551 | 36728 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 434950 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 422867 | 744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 418982 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 418665 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 417416 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 400116 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 392410 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 378713 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 370955 | 2991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 370721 | 4795 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 347950 | 10605 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 319990 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 319309 | 5015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH   DWIGHT CO INC | COM | 171340102 |  | 317163 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 309887 | 4263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 307123 | 4925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 285447 | 462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 258636 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 247017 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 245388 | 805 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 204294 | 655 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 203759 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 200033 | 5825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 195759 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 191825 | 622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 191590 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 191038 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 190983 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 188546 | 862 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 185540 | 658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 184936 | 662 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 176104 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 170976 | 611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 165960 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 163175 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 160854 | 5187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 158378 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 152213 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 151322 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 150158 | 770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 149407 | 702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 149020 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 142179 | 817 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 132981 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 131076 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 130853 | 720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 128877 | 521 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 128591 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 127221 | 163 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 115134 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 112185 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 110328 | 624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 109980 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 103815 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 102536 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 100552 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 100468 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 98999 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 97839 | 660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 97569 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 96332 | 957 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 95990 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 95809 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 94796 | 673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 94327 | 648 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 93720 | 743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 93114 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 92637 | 423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 91830 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 91807 | 683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 91313 | 463 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 90643 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 90033 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 87719 | 390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 87319 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 86600 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH   MCLENNAN COS INC | COM | 571748102 |  | 83489 | 382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 82962 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 78137 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 76832 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 72564 | 396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 71948 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 71736 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 70308 | 698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 69061 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 68781 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 68674 | 811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 63456 | 443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 61647 | 191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 56965 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 56420 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 54767 | 252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 54510 | 686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 54292 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 53862 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 53514 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 52591 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 51847 | 704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51840 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 51295 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 51089 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 50959 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 49030 | 661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 48951 | 352 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 48440 | 844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 48115 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 47952 | 675 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 47924 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 47718 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 46879 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 45841 | 403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 45805 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 43991 | 840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 43179 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 42879 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 42210 | 974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 42168 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 41984 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 41766 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40109 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 39250 | 674 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 38383 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37586 | 181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 36887 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36848 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 36566 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 36393 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34783 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 34695 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33813 | 325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 33614 | 478 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 33247 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 32925 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32160 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31651 | 560 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 31650 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31162 | 334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 31118 | 802 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 31059 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 29125 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28946 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 28823 | 390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28804 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 28255 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 28045 | 428 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 27600 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 27484 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 26265 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26224 | 610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 26111 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 25968 | 573 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 25467 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 25136 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24455 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 24297 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24178 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 22924 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22517 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21999 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21210 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21144 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20924 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 20505 | 335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 20186 | 618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 19752 | 848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19733 | 695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19339 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 18602 | 275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18543 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 18522 | 640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18052 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 17651 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 17616 | 426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17126 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16877 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16845 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16302 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16243 | 642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15884 | 497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15852 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14058 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 13690 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13175 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 12956 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12791 | 456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12384 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12363 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12172 | 699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11465 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11333 | 262 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11041 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10919 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10759 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10634 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10375 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10216 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 9541 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9434 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9362 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9140 | 162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8644 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8562 | 449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8446 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8418 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8351 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 8298 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 8228 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8168 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8036 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7970 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7834 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7716 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7700 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7541 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7485 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7204 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7159 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7136 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7048 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6774 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6685 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6674 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 6572 | 369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6521 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6411 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6407 | 246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 6364 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6068 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 6029 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5835 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5817 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5484 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5232 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5207 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4930 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4851 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4738 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4307 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4297 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4042 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4007 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4006 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3894 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3885 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3577 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3517 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3509 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3398 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3241 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3106 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3058 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2980 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2973 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2965 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2740 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2645 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2560 | 607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2473 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2367 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2349 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2151 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2145 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2135 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2134 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2112 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2084 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2069 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1980 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1919 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1800 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1727 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1639 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1610 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1532 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1522 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1466 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1414 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1408 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1332 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1247 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1197 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1076 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 1047 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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