The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INCORPORATED COM 001055102   551,932 6,198 SH   SOLE 0 0 0 6,198
ABBOTT LABS COM 002824100   1,603,040 15,411 SH   SOLE 0 0 0 15,411
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   1,456,509 8,473 SH   SOLE 0 0 0 8,473
AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106   1,047,435 4,145 SH   SOLE 0 0 0 4,145
ALLSTATE CORPORATION COM 020002101   3,228,487 20,378 SH   SOLE 0 0 0 20,378
AMAZON COM INCORPORATED COM 023135106   1,485,400 7,427 SH   SOLE 0 0 0 7,427
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   2,461,543 27,896 SH   SOLE 0 0 0 27,896
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   361,105 4,110 SH   SOLE 0 0 0 4,110
AMERICAN EXPRESS COMPANY COM 025816109   332,003 1,409 SH   SOLE 0 0 0 1,409
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   307,142 2,567 SH   SOLE 0 0 0 2,567
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   487,538 3,750 SH   SOLE 0 0 0 3,750
AMGEN INCORPORATED COM 031162100   845,868 2,721 SH   SOLE 0 0 0 2,721
ANALOG DEVICES INCORPORATED COM 032654105   2,716,190 11,764 SH   SOLE 0 0 0 11,764
ELEVANCE HEALTH INCORPORATED COM 036752103   1,132,967 2,136 SH   SOLE 0 0 0 2,136
APPLE INCORPORATED COM 037833100   18,707,289 82,651 SH   SOLE 0 0 0 82,651
ARCHER DANIELS MIDLAND COMPANY COM 039483102   973,599 15,867 SH   SOLE 0 0 0 15,867
ASTRAZENECA PLC SPONSORED ADR 046353108   688,326 8,900 SH   SOLE 0 0 0 8,900
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   773,815 3,285 SH   SOLE 0 0 0 3,285
BANK AMERICA CORPORATION COM 060505104   875,278 21,660 SH   SOLE 0 0 0 21,660
BANK NEW YORK MELLON CORPORATION COM 064058100   600,297 10,025 SH   SOLE 0 0 0 10,025
BARRICK GOLD CORPORATION COM 067901108   236,312 13,550 SH   SOLE 0 0 0 13,550
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   1,549,700 3,769 SH   SOLE 0 0 0 3,769
BOEING COMPANY COM 097023105   482,776 2,612 SH   SOLE 0 0 0 2,612
SRH TOTAL RETURN FUND INCORPORATED Equity 101507101   462,000 31,709 SH   SOLE 0 0 0 31,709
BRISTOL MYERS SQUIBB COMPANY COM 110122108   369,155 9,308 SH   SOLE 0 0 0 9,308
CSX CORPORATION COM 126408103   918,214 27,574 SH   SOLE 0 0 0 27,574
CATERPILLAR INCORPORATED COM 149123101   2,375,941 7,236 SH   SOLE 0 0 0 7,236
CHEVRON CORPORATION NEW COM 166764100   4,007,431 25,970 SH   SOLE 0 0 0 25,970
CINCINNATI FINL CORPORATION COM 172062101   3,795,191 32,802 SH   SOLE 0 0 0 32,802
CINTAS CORPORATION COM 172908105   2,007,762 2,821 SH   SOLE 0 0 0 2,821
CLOROX COMPANY DEL COM 189054109   283,252 2,126 SH   SOLE 0 0 0 2,126
COCA COLA COMPANY COM 191216100   1,931,234 30,289 SH   SOLE 0 0 0 30,289
DEERE COMPANY COM 244199105   1,973,684 5,482 SH   SOLE 0 0 0 5,482
DISNEY WALT COMPANY COM 254687106   269,179 2,747 SH   SOLE 0 0 0 2,747
DOLLAR GENERAL CORPORATION NEW COM 256677105   1,060,599 8,273 SH   SOLE 0 0 0 8,273
DOW INCORPORATED COM 260557103   502,557 9,622 SH   SOLE 0 0 0 9,622
EMERSON ELEC COMPANY COM 291011104   1,074,022 9,812 SH   SOLE 0 0 0 9,812
FIFTH THIRD BANCORP COM 316773100   592,689 16,459 SH   SOLE 0 0 0 16,459
FIRST TR ENHANCED EQUITY INCOM Equity 337318109   1,135,421 57,042 SH   SOLE 0 0 0 57,042
GENERAC HLDGS INCORPORATED COM 368736104   264,843 1,885 SH   SOLE 0 0 0 1,885
GE AEROSPACE COM NEW COM 369604301   724,979 4,517 SH   SOLE 0 0 0 4,517
HOME DEPOT INCORPORATED COM 437076102   1,328,617 3,971 SH   SOLE 0 0 0 3,971
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   981,822 4,626 SH   SOLE 0 0 0 4,626
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   744,348 57,971 SH   SOLE 0 0 0 57,971
ILLINOIS TOOL WKS INCORPORATED COM 452308109   427,812 1,835 SH   SOLE 0 0 0 1,835
INTEL CORPORATION COM 458140100   2,114,633 66,041 SH   SOLE 0 0 0 66,041
INTERNATIONAL BUSINESS MACHINES COM 459200101   1,467,825 8,339 SH   SOLE 0 0 0 8,339
ISHARES TR CORE SP500 ETF ETF 464287200   507,562 910 SH   SOLE 0 0 0 910
ISHARES TR CORE US AGGBD ET ETF 464287226   1,034,836 10,605 SH   SOLE 0 0 0 10,605
ISHARES TR CORE US AGGBD ET ETF 464287226   1,062,416 10,888 SH   OTR 1 0 0 10,888
ISHARES TR US REGNL BKS ETF ETF 464288778   728,280 17,850 SH   SOLE 0 0 0 17,850
JABIL INCORPORATED COM 466313103   257,830 2,375 SH   SOLE 0 0 0 2,375
JOHNSON JOHNSON COM 478160104   4,630,857 31,614 SH   SOLE 0 0 0 31,614
KLA CORPORATION COM NEW COM 482480100   1,935,340 2,263 SH   SOLE 0 0 0 2,263
KIMBERLY CLARK CORPORATION COM 494368103   467,420 3,380 SH   SOLE 0 0 0 3,380
KROGER COMPANY COM 501044101   3,345,881 64,542 SH   SOLE 0 0 0 64,542
LAM RESEARCH CORPORATION COM 512807108   276,301 254 SH   SOLE 0 0 0 254
LIBERTY ALL STAR EQUITY FD SH BEN INT Equity 530158104   581,936 84,461 SH   SOLE 0 0 0 84,461
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM 531229755   305,480 4,195 SH   SOLE 0 0 0 4,195
ELI LILLY COMPANY COM 532457108   9,581,950 10,477 SH   SOLE 0 0 0 10,477
LOWES COMPANIES INCORPORATED COM 548661107   227,250 1,062 SH   SOLE 0 0 0 1,062
MARATHON OIL CORPORATION COM 565849106   1,587,661 56,340 SH   SOLE 0 0 0 56,340
MARSH MCLENNAN COMPANIES INCORPORATED COM 571748102   396,180 1,852 SH   SOLE 0 0 0 1,852
MCCORMICK COMPANY INCORPORATED COM NON VTG COM 579780206   226,816 3,200 SH   SOLE 0 0 0 3,200
MCDONALDS CORPORATION COM 580135101   2,762,016 11,000 SH   SOLE 0 0 0 11,000
MICROSOFT CORPORATION COM 594918104   18,878,097 40,376 SH   SOLE 0 0 0 40,376
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   322,144 3,496 SH   SOLE 0 0 0 3,496
MICRON TECHNOLOGY INCORPORATED COM 595112103   444,808 3,380 SH   SOLE 0 0 0 3,380
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105   1,413,479 21,103 SH   SOLE 0 0 0 21,103
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307   789,989 2,042 SH   SOLE 0 0 0 2,042
NEWMONT CORPORATION COM 651639106   238,796 5,365 SH   SOLE 0 0 0 5,365
NIKE INCORPORATED CLASS B COM 654106103   207,433 2,750 SH   SOLE 0 0 0 2,750
NORFOLK SOUTHN CORPORATION COM 655844108   661,827 3,066 SH   SOLE 0 0 0 3,066
NORTHERN OIL GAS INCORPORATED COM 665531307   938,806 24,660 SH   SOLE 0 0 0 24,660
NORTHROP GRUMMAN CORPORATION COM 666807102   408,646 940 SH   SOLE 0 0 0 940
NOVO-NORDISK A S ADR 670100205   457,292 3,212 SH   SOLE 0 0 0 3,212
OCCIDENTAL PETE CORPORATION COM 674599105   418,195 6,768 SH   SOLE 0 0 0 6,768
PNC FINL SVCS GROUP INCORPORATED COM 693475105   1,165,807 7,449 SH   SOLE 0 0 0 7,449
PACCAR INCORPORATED COM 693718108   344,256 3,435 SH   SOLE 0 0 0 3,435
PEPSICO INCORPORATED COM 713448108   2,095,284 12,746 SH   SOLE 0 0 0 12,746
PFIZER INCORPORATED COM 717081103   1,350,944 48,162 SH   SOLE 0 0 0 48,162
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,242,290 12,165 SH   SOLE 0 0 0 12,165
PHILLIPS 66 COM 718546104   1,035,647 7,483 SH   SOLE 0 0 0 7,483
PIPER SANDLER COMPANIES COM 724078100   283,944 1,222 SH   SOLE 0 0 0 1,222
PROCTER AND GAMBLE COMPANY COM 742718109   19,518,987 118,147 SH   SOLE 0 0 0 118,147
PRUDENTIAL FINL INCORPORATED COM 744320102   254,945 2,182 SH   SOLE 0 0 0 2,182
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   422,347 5,702 SH   SOLE 0 0 0 5,702
QUALCOMM INCORPORATED COM 747525103   1,538,881 7,479 SH   SOLE 0 0 0 7,479
ROYCE SMALL CAP TRUST INCORPORATED Equity 780910105   661,917 46,191 SH   SOLE 0 0 0 46,191
SCHWAB CHARLES CORPORATION COM 808513105   499,004 6,817 SH   SOLE 0 0 0 6,817
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   234,680 3,047 SH   SOLE 0 0 0 3,047
SEMPRA COM 816851109   522,785 6,867 SH   SOLE 0 0 0 6,867
SNOWFLAKE INCORPORATED CLASS A COM 833445109   529,889 3,705 SH   SOLE 0 0 0 3,705
SOUTHERN COMPANY COM 842587107   371,939 4,766 SH   SOLE 0 0 0 4,766
STRYKER CORPORATION COM 863667101   1,205,669 3,575 SH   SOLE 0 0 0 3,575
SYSCO CORPORATION COM 871829107   387,113 5,550 SH   SOLE 0 0 0 5,550
TJX COMPANIES INCORPORATED NEW COM 872540109   206,534 1,850 SH   SOLE 0 0 0 1,850
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADR 874039100   956,748 5,200 SH   SOLE 0 0 0 5,200
TEXAS INSTRS INCORPORATED COM 882508104   209,525 1,054 SH   SOLE 0 0 0 1,054
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   334,322 619 SH   SOLE 0 0 0 619
TOYOTA MOTOR CORPORATION ADS ADS 892331307   221,934 1,075 SH   SOLE 0 0 0 1,075
US BANCORP DEL COM 902973304   11,650,629 298,428 SH   SOLE 0 0 0 298,428
UNION PAC CORPORATION COM 907818108   1,604,286 7,125 SH   SOLE 0 0 0 7,125
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   1,439,720 10,559 SH   SOLE 0 0 0 10,559
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   452,983 2,462 SH   SOLE 0 0 0 2,462
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   266,920 4,331 SH   SOLE 0 0 0 4,331
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   297,966 2,513 SH   SOLE 0 0 0 2,513
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   905,895 10,993 SH   SOLE 0 0 0 10,993
VANGUARD TAX EXEMPT BOND ETF ETF 922907746   380,141 7,565 SH   SOLE 0 0 0 7,565
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW ETF 922908363   2,587,775 5,076 SH   SOLE 0 0 0 5,076
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW ETF 922908363   2,547,285 4,996 SH   OTR 1 0 0 4,996
VANGUARD MID CAP ETF ETF 922908629   1,367,611 5,659 SH   SOLE 0 0 0 5,659
VANGUARD EXTENDED MARKET ETF ETF 922908652   283,819 1,690 SH   SOLE 0 0 0 1,690
VANGUARD SMALL CAP ETF ETF 922908751   1,165,312 5,383 SH   SOLE 0 0 0 5,383
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   806,074 2,962 SH   SOLE 0 0 0 2,962
WALMART INCORPORATED COM 931142103   5,606,922 80,053 SH   SOLE 0 0 0 80,053
WELLS FARGO COMPANY NEW COM 949746101   223,277 3,745 SH   SOLE 0 0 0 3,745
WEST FRASER TIMBER COMPANY LIMITED COM 952845105   386,935 5,175 SH   SOLE 0 0 0 5,175
YUM BRANDS INCORPORATED COM 988498101   455,794 3,530 SH   SOLE 0 0 0 3,530
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   209,974 5,000 SH   SOLE 0 0 0 5,000
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   240,935 7,908 SH   SOLE 0 0 0 7,908
ATT INCORPORATED COM 00206R102   1,871,307 99,697 SH   SOLE 0 0 0 99,697
ARK ETF TRUST INNOVATION ETF ETF 00214Q104   289,899 6,309 SH   SOLE 0 0 0 6,309
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   215,307 3,709 SH   SOLE 0 0 0 3,709
ABBVIE INCORPORATED COM 00287Y109   4,084,342 24,421 SH   SOLE 0 0 0 24,421
STRIVE US ENERGY ETF ETF 02072L722   747,362 25,300 SH   SOLE 0 0 0 25,300
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   1,729,560 9,010 SH   SOLE 0 0 0 9,010
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   1,791,640 9,400 SH   SOLE 0 0 0 9,400
ALTRIA GROUP INCORPORATED COM 02209S103   443,021 9,610 SH   SOLE 0 0 0 9,610
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306   849,666 22,688 SH   SOLE 0 0 0 22,688
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   548,770 2,805 SH   SOLE 0 0 0 2,805
BROADCOM INCORPORATED COM 11135F101   1,380,813 811 SH   SOLE 0 0 0 811
CME GROUP INCORPORATED COM 12572Q105   285,548 1,454 SH   SOLE 0 0 0 1,454
CAMECO CORPORATION COM 13321L108   401,937 8,050 SH   SOLE 0 0 0 8,050
CANADIAN PACIFIC KANSAS CITY COM 13646K108   611,517 7,623 SH   SOLE 0 0 0 7,623
CARDINAL HEALTH INCORPORATED COM 14149Y108   282,876 2,950 SH   SOLE 0 0 0 2,950
CARRIER GLOBAL CORPORATION COM 14448C104   381,590 6,034 SH   SOLE 0 0 0 6,034
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108   392,931 1,302 SH   SOLE 0 0 0 1,302
CISCO SYSTEMS INCORPORATED COM 17275R102   2,953,971 63,322 SH   SOLE 0 0 0 63,322
COHEN STEERS INFRASTRUCTURE COM 19248A109   251,030 10,986 SH   SOLE 0 0 0 10,986
COMCAST CORPORATION NEW CLASS A COM 20030N101   951,835 25,141 SH   SOLE 0 0 0 25,141
CONOCOPHILLIPS COM 20825C104   1,365,569 12,133 SH   SOLE 0 0 0 12,133
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,533,980 1,732 SH   SOLE 0 0 0 1,732
D R HORTON INCORPORATED COM 23331A109   812,004 5,990 SH   SOLE 0 0 0 5,990
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   667,252 19,670 SH   SOLE 0 0 0 19,670
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205   350,028 2,700 SH   SOLE 0 0 0 2,700
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   965,750 4,745 SH   SOLE 0 0 0 4,745
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF ETF 25434V880   203,292 7,837 SH   SOLE 0 0 0 7,837
DOMINION ENERGY INCORPORATED COM 25746U109   206,016 4,195 SH   SOLE 0 0 0 4,195
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   1,907,080 18,965 SH   SOLE 0 0 0 18,965
ETF SER SOLUTIONS BAHL & GAYNOR INCOME ETF 26922B527   1,484,530 53,000 SH   SOLE 0 0 0 53,000
BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF ETF 26922B832   1,950,024 74,400 SH   SOLE 0 0 0 74,400
EATON VANCE TAX MANAGED GLOBAL COM 27829C105   242,668 28,889 SH   SOLE 0 0 0 28,889
EATON VANCE TAX MANAGED GLOBAL COM 27829F108   204,217 23,885 SH   SOLE 0 0 0 23,885
ENBRIDGE INCORPORATED COM 29250N105   415,021 11,655 SH   SOLE 0 0 0 11,655
ENCOMPASS HEALTH CORPORATION COM 29261A100   1,290,429 15,137 SH   SOLE 0 0 0 15,137
EQUINIX INCORPORATED REIT COM 29444U700   547,005 725 SH   SOLE 0 0 0 725
EVERCORE INCORPORATED CLASS A COM 29977A105   212,770 1,000 SH   SOLE 0 0 0 1,000
CENCORA INCORPORATED COM 03073E905   845,739 3,798 SH   SOLE 0 0 0 3,798
GLOBE LIFE INCORPORATED COM 37959E102   371,712 4,562 SH   SOLE 0 0 0 4,562
EXXON MOBIL CORPORATION COM 30231G102   2,594,947 22,889 SH   SOLE 0 0 0 22,889
META PLATFORMS INCORPORATED CLASS A COM 30303M102   213,264 395 SH   SOLE 0 0 0 395
FT VEST LADDERED BUFFER ETF ETF 33740F755   954,699 32,785 SH   SOLE 0 0 0 32,785
FREEPORT MCMORAN INCORPORATED CLASS B COM 35671D857   1,696,038 32,920 SH   SOLE 0 0 0 32,920
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   308,721 8,435 SH   SOLE 0 0 0 8,435
INVESCO QQQ TR ETF 46090E103   290,254 585 SH   SOLE 0 0 0 585
HP INCORPORATED COM 40434L105   1,549,311 44,739 SH   SOLE 0 0 0 44,739
CRESCENT ENERGY COMPANY CLASS A COM COM 44952J104   1,507,255 123,850 SH   SOLE 0 0 0 123,850
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   626,516 4,450 SH   SOLE 0 0 0 4,450
ISHARES TR MSCI USA MIN VOL ETF 46429B697   358,699 4,264 SH   OTR 1 0 0 4,264
ISHARES TR CORE MSCI EAFE ETF 46432F842   284,878 3,836 SH   OTR 1 0 0 3,836
ISHARES TR CORE MSCI EAFE ETF 46432F842   234,810 3,162 SH   SOLE 0 0 0 3,162
JPMORGAN CHASE COMPANY COM 46625H100   6,982,297 34,095 SH   SOLE 0 0 0 34,095
J P MORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274   2,298,725 49,510 SH   SOLE 0 0 0 49,510
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   977,686 17,341 SH   SOLE 0 0 0 17,341
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   1,193,699 25,682 SH   SOLE 0 0 0 25,682
KB HOME COM 48666K109   574,561 8,720 SH   SOLE 0 0 0 8,720
MARATHON PETE CORPORATION COM 56585A102   1,691,180 9,905 SH   SOLE 0 0 0 9,905
MASTERCARD INCORPORATED CLASS A COM 57636Q104   212,609 473 SH   SOLE 0 0 0 473
MERCK COMPANY INCORPORATED COM 58933Y105   3,474,467 27,477 SH   SOLE 0 0 0 27,477
METLIFE INCORPORATED COM 59156R108   241,235 3,471 SH   SOLE 0 0 0 3,471
NEXTERA ENERGY INCORPORATED COM 65339F101   1,408,711 19,541 SH   SOLE 0 0 0 19,541
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   663,486 6,136 SH   SOLE 0 0 0 6,136
NVIDIA CORPORATION COM 67066G104   3,253,083 25,853 SH   SOLE 0 0 0 25,853
ORACLE CORPORATION COM 68389X105   2,140,521 14,780 SH   SOLE 0 0 0 14,780
OTIS WORLDWIDE CORPORATION COM 68902V107   301,975 3,117 SH   SOLE 0 0 0 3,117
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   275,094 6,444 SH   SOLE 0 0 0 6,444
PACER US CASH COWS 100 ETF ETF 69374H881   969,445 18,151 SH   SOLE 0 0 0 18,151
RTX CORPORATION COM 75513E101   1,190,990 11,866 SH   SOLE 0 0 0 11,866
PROLOGIS INCORPORATED. REIT COM 74340W103   299,313 2,615 SH   SOLE 0 0 0 2,615
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   459,342 6,334 SH   SOLE 0 0 0 6,334
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   294,030 4,817 SH   SOLE 0 0 0 4,817
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   498,381 12,950 SH   SOLE 0 0 0 12,950
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   462,508 4,842 SH   SOLE 0 0 0 4,842
PURE STORAGE INCORPORATED CLASS A COM 74624M102   721,182 11,150 SH   SOLE 0 0 0 11,150
SPDR SP 500 ETF ETF 78462F103   792,661 1,429 SH   SOLE 0 0 0 1,429
SPDR SP HOMEBUILDERS ETF ETF 78464A888   217,471 2,220 SH   SOLE 0 0 0 2,220
SPDR SP MIDCAP 400 ETF TRUST ETF 78467Y107   229,508 434 SH   SOLE 0 0 0 434
SALESFORCE INCORPORATED COM 79466L302   637,709 2,423 SH   SOLE 0 0 0 2,423
TRAVELERS COMPANIES INCORPORATED COM 89417E109   470,357 2,330 SH   SOLE 0 0 0 2,330
SPDR HEALTH CARE SELECT ETF 81369Y209   295,896 2,049 SH   SOLE 0 0 0 2,049
SENTINELONE INCORPORATED CLASS A COM 81730H109   413,614 20,325 SH   SOLE 0 0 0 20,325
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107   392,513 36,925 SH   SOLE 0 0 0 36,925
TESLA INCORPORATED COM 88160R101   342,067 1,360 SH   SOLE 0 0 0 1,360
3M COMPANY COM 88579Y101   474,988 4,688 SH   SOLE 0 0 0 4,688
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,165,368 2,388 SH   SOLE 0 0 0 2,388
VALERO ENERGY CORPORATION COM 91913Y100   3,062,282 20,044 SH   SOLE 0 0 0 20,044
VANECK SEMICONDUCTOR ETF ETF 92189F676   242,748 900 SH   SOLE 0 0 0 900
VANGUARD LONG TERM CORPORATE BOND ETF ETF 92206C813   366,969 4,777 SH   SOLE 0 0 0 4,777
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   892,760 21,632 SH   SOLE 0 0 0 21,632
VIATRIS INCORPORATED COM 92556V106   756,993 73,352 SH   SOLE 0 0 0 73,352
VISA INCORPORATED COM CLASS A COM 92826C839   720,509 2,665 SH   SOLE 0 0 0 2,665
VITESSE ENERGY INCORPORATED COMMON STOCK COM 92852X103   502,949 20,852 SH   SOLE 0 0 0 20,852
WASTE MGMT INCORPORATED DEL COM 94106L109   1,085,723 5,162 SH   SOLE 0 0 0 5,162
WESCO INTERNATIONAL INCORPORATED COM 95082P105   722,873 4,680 SH   SOLE 0 0 0 4,680
XCEL ENERGY INCORPORATED COM 98389B100   585,430 11,111 SH   SOLE 0 0 0 11,111
ZOETIS INCORPORATED CLASS A COM 98978V103   623,732 3,565 SH   SOLE 0 0 0 3,565
EATON CORPORATION PLC SHS SHS G29183103   3,263,481 10,283 SH   SOLE 0 0 0 10,283
GENPACT LIMITED SHS SHS G3922B107   588,553 18,955 SH   SOLE 0 0 0 18,955
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   709,577 10,624 SH   SOLE 0 0 0 10,624
LINDE PLC SHS SHS G54950103   471,013 1,081 SH   SOLE 0 0 0 1,081
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   248,760 750 SH   SOLE 0 0 0 750
CHUBB LIMITED COM H1467J104   3,524,282 13,957 SH   SOLE 0 0 0 13,957