# EDGAR Filing Document

**Accession Number:** 0001049662
**File Stem:** 0001213900-25-101113
**Filing Date:** 2025-10
**Character Count:** 35224
**Document Hash:** 28d9d5a1f3e2b38baf95f59f0d5574b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-101113.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001213900-25-101113

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 251409579

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 EAST NINTH ST
- **STREET 2:** SUITE 1900
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 8333099900

**MAIL ADDRESS:**
- **STREET 1:** 1300 EAST NINTH ST
- **STREET 2:** SUITE 1900
- **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:** 09-30-2025

**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:** 1300 East Ninth St<br>Suite 1900<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  10-22-2025<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:** 323

**Form 13F Information Table Value Total:** $632732582

      (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 |  | 77716249 | 116116 | SH |  | SOLE |  | 116116 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 34139673 | 576684 | SH |  | SOLE |  | 576684 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 29353578 | 760258 | SH |  | SOLE |  | 760258 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28095656 | 144451 | SH |  | SOLE |  | 144451 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22153923 | 416114 | SH |  | SOLE |  | 416114 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16292814 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 12107318 | 242146 | SH |  | SOLE |  | 242146 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11909122 | 22993 | SH |  | SOLE |  | 22993 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11734994 | 204022 | SH |  | SOLE |  | 204022 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11489894 | 58664 | SH |  | SOLE |  | 58664 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8099840 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7811518 | 77580 | SH |  | SOLE |  | 77580 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7650340 | 41003 | SH |  | SOLE |  | 41003 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7564329 | 132475 | SH |  | SOLE |  | 132475 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6512676 | 63236 | SH |  | SOLE |  | 63236 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6218719 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6105003 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5670883 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5497498 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5304009 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5097561 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4800831 | 73565 | SH |  | SOLE |  | 73565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4525899 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4409202 | 129075 | SH |  | SOLE |  | 129075 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4192491 | 64503 | SH |  | SOLE |  | 64503 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4018377 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3981992 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3911108 | 58462 | SH |  | SOLE |  | 58462 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3903428 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3713707 | 104582 | SH |  | SOLE |  | 104582 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3673777 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3643978 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3619499 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3419867 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 3407850 | 89565 | SH |  | SOLE |  | 89565 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 3192570 | 224040 | SH |  | SOLE |  | 224040 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2931152 | 42841 | SH |  | SOLE |  | 42841 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2882483 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2774873 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2729625 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2693194 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2689779 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2676216 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2647838 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2645690 | 51283 | SH |  | SOLE |  | 51283 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2621735 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2606149 | 58976 | SH |  | SOLE |  | 58976 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2523800 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2485669 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2474121 | 26498 | SH |  | SOLE |  | 26498 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2441805 | 35018 | SH |  | SOLE |  | 35018 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2439826 | 77652 | SH |  | SOLE |  | 77652 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2427596 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2346932 | 187755 | SH |  | SOLE |  | 187755 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2336742 | 55597 | SH |  | SOLE |  | 55597 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2272048 | 50378 | SH |  | SOLE |  | 50378 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2265322 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2256745 | 51348 | SH |  | SOLE |  | 51348 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2236763 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2214067 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2205441 | 35304 | SH |  | SOLE |  | 35304 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2196461 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2184432 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2169292 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2154671 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2121420 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2117471 | 48212 | SH |  | SOLE |  | 48212 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2090982 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2074213 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2062509 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2027691 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2018306 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1986243 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1892701 | 30557 | SH |  | SOLE |  | 30557 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1835231 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1825341 | 27523 | SH |  | SOLE |  | 27523 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1784123 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1756385 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1732019 | 22109 | SH |  | SOLE |  | 22109 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1717510 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1710358 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1694638 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1679497 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1674760 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1658595 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1654263 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1644563 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1643632 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1613256 | 19662 | SH |  | SOLE |  | 19662 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1569052 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1552515 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1549611 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1541336 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1540478 | 103180 | SH |  | SOLE |  | 103180 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1513406 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1499949 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1496842 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1490149 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1484911 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1461894 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1458772 | 21802 | SH |  | SOLE |  | 21802 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1458429 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1449971 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1424011 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1418993 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1417080 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1379259 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1369184 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1344035 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1339001 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1314740 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1288421 | 54571 | SH |  | SOLE |  | 54571 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1286407 | 33978 | SH |  | SOLE |  | 33978 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1267069 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1259728 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1239088 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1236514 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1231816 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1224634 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1223965 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1222937 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1201844 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1174028 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1140034 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1136799 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1133382 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1124226 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1100476 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1093264 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1017731 | 79697 | SH |  | SOLE |  | 79697 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1011996 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1010915 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 989820 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 986998 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 952562 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 910364 | 65168 | SH |  | SOLE |  | 65168 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 899449 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 887733 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 883221 | 28491 | SH |  | SOLE |  | 28491 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 873635 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 868315 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 851695 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 846859 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 834174 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 828023 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 815927 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 789212 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 782424 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 761202 | 22689 | SH |  | SOLE |  | 22689 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 757686 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 742092 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 738714 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 728922 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 728644 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 726814 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 692223 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 689025 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 683568 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 673127 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 671541 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 643665 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 634733 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 633665 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 613977 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 613081 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 611021 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 595199 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 585504 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 582383 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 574326 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 573457 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 567116 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 566689 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 549906 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 549229 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 529128 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 515979 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 515355 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 505510 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 500222 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 496158 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 486172 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 483022 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 480658 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 475308 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 456848 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 455611 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 451516 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 450659 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 448238 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 441136 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 439138 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 433710 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 431422 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 425549 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 424281 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 411064 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 399902 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 399636 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 391374 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 389885 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 389716 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 383798 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 383765 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 376781 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 376449 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 374611 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 371178 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 368348 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 362111 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 359929 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 355481 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 355246 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 350892 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 350022 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 348860 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 338832 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 337954 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 336565 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 335852 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 329066 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 328977 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 323868 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321312 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 320502 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 319613 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 319308 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 318245 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 313873 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 308367 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 306487 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 304232 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 294937 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 294804 | 43935 | SH |  | SOLE |  | 43935 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 293301 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 292756 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 290689 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 290560 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 290110 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 289276 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 288718 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 288668 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 286715 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 284634 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 283637 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 283064 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 280601 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 280100 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 279418 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 275449 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 272986 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 271616 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 271388 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 266090 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 265027 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 264088 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 262685 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 260216 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 258739 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 258003 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 254192 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 251780 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 251006 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 250045 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 249851 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 249476 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 248055 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 247892 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 246973 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 246401 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 244893 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 243260 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 243045 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 241289 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 239316 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 239205 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 237282 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 236132 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 234911 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 234175 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 234033 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 232966 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 231372 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 230668 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 230138 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 229390 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 228925 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 228912 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 228468 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 227102 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 226842 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 225666 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 224380 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 222529 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 221936 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 221325 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 219420 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 219376 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 218542 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 217192 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 215965 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 215936 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 215393 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 214192 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 213181 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 213079 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 209892 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 207769 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 206238 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 203519 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 203042 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 201510 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 201207 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 200870 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 200266 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 194308 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 185519 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 175984 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 147983 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 147107 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 143995 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 143360 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 64751 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |

---