Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	103,752	$93.75M	8.6%	$67.98	+6.6%	COM	67066G104
AGG	ISHARES TR	792,962	$77.66M	7.1%	$100.26	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	139,011	$72.71M	6.7%	$428.29	—	TR UNIT	78462F103
IVV	ISHARES TR	75,765	$39.83M	3.7%	$401.91	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	224,376	$38.48M	3.5%	$134.34	+34.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	458,939	$28.48M	2.6%	$62.06	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	62,041	$26.1M	2.4%	$249.77	+59.8%	COM	594918104
ACWX	ISHARES TR	395,995	$21.14M	1.9%	$51.04	—	MSCI ACWI EX US	464288240
JAAA	JANUS DETROIT STR TR	344,119	$17.46M	1.6%	$49.56	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	34,560	$16.61M	1.5%	$480.70	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	60,678	$15.77M	1.5%	$203.90	—	TOTAL STK MKT	922908769
IDEV	ISHARES TR	219,643	$14.74M	1.4%	$53.07	—	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	35,640	$13.67M	1.3%	$315.77	+10.4%	COM	437076102
XLK	SELECT SECTOR SPDR TR	65,615	$13.67M	1.3%	$183.27	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	106,583	$13.43M	1.2%	$125.96	—	INDL	81369Y704
AMZN	AMAZON COM INC	73,443	$13.25M	1.2%	$132.67	+25.8%	COM	023135106
BAC	BANK AMERICA CORP	339,198	$12.86M	1.2%	$30.24	+8.5%	COM	060505104
PREF	PRINCIPAL EXCHANGE TRADED FD	694,902	$12.61M	1.2%	$17.53	—	SPECTRUM PFD	74255Y888
AVGO	BROADCOM INC	9,324	$12.36M	1.1%	$51.90	+133.6%	COM	11135F101
SO	SOUTHERN CO	168,993	$12.12M	1.1%	$63.08	+2.6%	COM	842587107
ABBV	ABBVIE INC	66,073	$12.03M	1.1%	$149.56	+8.3%	COM	00287Y109
LECO	LINCOLN ELEC HLDGS INC	46,538	$11.89M	1.1%	$236.20	0.0%	COM	533900106
JPM	JPMORGAN CHASE & CO	59,270	$11.87M	1.1%	$135.31	+28.3%	COM	46625H100
V	VISA INC	36,321	$10.14M	0.9%	$197.06	+38.2%	COM CL A	92826C839
CMI	CUMMINS INC	34,140	$10.06M	0.9%	$227.32	+8.9%	COM	231021106
XLP	SELECT SECTOR SPDR TR	128,817	$9.836M	0.9%	$72.03	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	62,799	$9.478M	0.9%	$121.28	+17.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	80,878	$9.401M	0.9%	$61.41	+59.7%	COM	30231G102
LLY	ELI LILLY & CO	11,982	$9.321M	0.9%	$263.54	+166.6%	COM	532457108
MCD	MCDONALDS CORP	31,153	$8.784M	0.8%	$247.67	+12.2%	COM	580135101
META	META PLATFORMS INC	18,006	$8.743M	0.8%	$312.19	+42.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,739	$8.721M	0.8%	$319.62	+23.1%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	47,280	$8.694M	0.8%	$183.89	—	SBI CONS DISCR	81369Y407
IWB	ISHARES TR	29,911	$8.615M	0.8%	$288.03	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	58,268	$8.608M	0.8%	$134.27	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	52,737	$8.343M	0.8%	$133.40	+12.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	50,652	$8.218M	0.8%	$114.89	+30.4%	COM	742718109
COP	CONOCOPHILLIPS	64,162	$8.167M	0.8%	$51.88	+107.5%	COM	20825C104
MRK	MERCK & CO INC	60,152	$7.937M	0.7%	$104.36	+10.9%	COM	58933Y105
DEM	WISDOMTREE TR	185,398	$7.757M	0.7%	$41.84	—	EMER MKT HIGH FD	97717W315
KVUE	KENVUE INC	350,371	$7.519M	0.7%	$18.68	+0.9%	COM	49177J102
CVX	CHEVRON CORP NEW	46,236	$7.293M	0.7%	$106.15	+31.0%	COM	166764100
PEP	PEPSICO INC	40,435	$7.077M	0.7%	$129.12	+21.8%	COM	713448108
ABT	ABBOTT LABS	61,457	$6.985M	0.6%	$105.75	+4.8%	COM	002824100
IJR	ISHARES TR	59,501	$6.576M	0.6%	$110.52	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	55,169	$6.477M	0.6%	$63.06	+56.3%	COM	744320102
IWR	ISHARES TR	75,702	$6.366M	0.6%	$84.09	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	24,105	$6.14M	0.6%	$173.27	+28.1%	COM	548661107
WMT	WALMART INC	100,328	$6.037M	0.6%	$52.36	+7.0%	COM	931142103
IEMG	ISHARES INC	112,334	$5.796M	0.5%	$49.61	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	10,964	$5.424M	0.5%	$450.79	+8.5%	COM	91324P102
QCOM	QUALCOMM INC	31,160	$5.275M	0.5%	$101.39	+46.5%	COM	747525103
SRE	SEMPRA	73,252	$5.262M	0.5%	$66.74	+0.9%	COM	816851109
ICF	ISHARES TR	91,104	$5.257M	0.5%	$57.70	—	COHEN STEER REIT	464287564
NVDA	NVIDIA CORPORATION	83,000	$5.085M	0.5%	$67.98	+6.6%	Put	67066G104
T	AT&T INC	281,841	$4.96M	0.5%	$14.85	+5.2%	COM	00206R102
MOAT	VANECK ETF TRUST	54,993	$4.944M	0.5%	$56.57	—	MRNGSTR WDE MOAT	92189F643
FIS	FIDELITY NATL INFORMATION SV	66,573	$4.938M	0.5%	$51.75	+20.9%	COM	31620M106
DIS	DISNEY WALT CO	40,023	$4.897M	0.5%	$93.29	+9.7%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	96,566	$4.755M	0.4%	$49.24	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	14,993	$4.688M	0.4%	$166.45	+60.8%	SHS	G29183103
RLY	SSGA ACTIVE ETF TR	167,083	$4.67M	0.4%	$27.47	—	MULT ASS RLRTN	78467V103
HON	HONEYWELL INTL INC	22,436	$4.605M	0.4%	$180.75	0.0%	COM	438516106
TFC	TRUIST FINL CORP	117,402	$4.576M	0.4%	$28.31	+17.9%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	24,635	$4.446M	0.4%	$116.76	+49.7%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	72,243	$4.18M	0.4%	$54.65	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	13,553	$4.082M	0.4%	$213.47	+33.6%	COM	79466L302
LVHI	LEGG MASON ETF INVT	133,734	$3.983M	0.4%	$25.84	—	FRANKLIN INTL LW	52468L505
UBER	UBER TECHNOLOGIES INC	51,599	$3.973M	0.4%	$46.61	+54.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	5,408	$3.962M	0.4%	$565.49	+25.0%	COM	22160K105
IWF	ISHARES TR	11,436	$3.855M	0.4%	$306.79	—	RUS 1000 GRW ETF	464287614
MTB	M & T BK CORP	26,208	$3.812M	0.4%	$130.61	0.0%	COM	55261F104
BX	BLACKSTONE INC	28,593	$3.756M	0.3%	$118.70	0.0%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	8,968	$3.746M	0.3%	$237.77	+56.6%	COM	38141G104
MO	ALTRIA GROUP INC	84,040	$3.666M	0.3%	$32.43	+10.1%	COM	02209S103
CL	COLGATE PALMOLIVE CO	40,635	$3.659M	0.3%	$68.91	+18.0%	COM	194162103
AMGN	AMGEN INC	12,493	$3.552M	0.3%	$271.82	+1.6%	COM	031162100
RSG	REPUBLIC SVCS INC	18,431	$3.528M	0.3%	$145.73	+19.1%	COM	760759100
NOW	SERVICENOW INC	4,625	$3.526M	0.3%	$90.50	+67.4%	COM	81762P102
C	CITIGROUP INC	55,264	$3.495M	0.3%	$44.28	+18.6%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	3,614	$3.478M	0.3%	$628.64	+50.4%	COM	75886F107
STLD	STEEL DYNAMICS INC	23,119	$3.427M	0.3%	$32.81	+272.3%	COM	858119100
PANW	PALO ALTO NETWORKS INC	11,784	$3.348M	0.3%	$123.97	+27.2%	COM	697435105
TMUS	T-MOBILE US INC	20,330	$3.318M	0.3%	$137.15	+15.3%	COM	872590104
MNST	MONSTER BEVERAGE CORP NEW	54,938	$3.257M	0.3%	$50.74	+13.3%	COM	61174X109
FE	FIRSTENERGY CORP	83,822	$3.237M	0.3%	$34.23	+1.2%	COM	337932107
SPG	SIMON PPTY GROUP INC NEW	20,538	$3.214M	0.3%	$133.23	0.0%	COM	828806109
PPG	PPG INDS INC	20,421	$2.959M	0.3%	$135.93	0.0%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	11,709	$2.924M	0.3%	$234.26	0.0%	COM	053015103
SPTL	SPDR SER TR	101,864	$2.846M	0.3%	$26.73	—	PORTFOLIO LN TSR	78464A664
DRI	DARDEN RESTAURANTS INC	16,550	$2.766M	0.3%	$141.79	+10.5%	COM	237194105
IWM	ISHARES TR	12,797	$2.691M	0.2%	$188.90	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	12,585	$2.682M	0.2%	$202.26	0.0%	COM	502431109
NVS	NOVARTIS AG	27,443	$2.655M	0.2%	$76.25	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	5,018	$2.416M	0.2%	$353.42	+28.1%	CL A	57636Q104
ANGL	VANECK ETF TRUST	74,936	$2.175M	0.2%	$29.02	—	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	14,055	$2.14M	0.2%	$132.57	+8.1%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	20,421	$1.975M	0.2%	$89.44	-1.1%	COM NEW	26441C204
DFAC	DIMENSIONAL ETF TRUST	60,946	$1.947M	0.2%	$26.06	—	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	23,801	$1.938M	0.2%	$81.43	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	14,993	$1.883M	0.2%	$102.03	+10.1%	COM	68389X105
DBND	DOUBLELINE ETF TRUST	40,159	$1.842M	0.2%	$46.44	—	OPPORTUNISTIC BD	25861R105
FBND	FIDELITY MERRIMACK STR TR	40,389	$1.83M	0.2%	$45.92	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	16,925	$1.821M	0.2%	$106.59	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	35,428	$1.647M	0.2%	$49.82	—	NUVEEN BLMBRG MU	78468R721
CAT	CATERPILLAR INC	4,484	$1.643M	0.2%	$286.47	+8.6%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	19,229	$1.548M	0.1%	$80.51	—	INT-TERM CORP	92206C870
TAFI	AB ACTIVE ETFS INC	61,515	$1.543M	0.1%	$25.03	—	TAX AWARE SHRT	00039J202
QQQ	INVESCO QQQ TR	3,463	$1.538M	0.1%	$339.24	—	UNIT SER 1	46090E103
PMAR	INNOVATOR ETFS TRUST	39,125	$1.44M	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
INTC	INTEL CORP	31,853	$1.407M	0.1%	$44.46	-0.9%	COM	458140100
KO	COCA COLA CO	22,542	$1.379M	0.1%	$55.80	+1.6%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	7,709	$1.306M	0.1%	$169.37	—	S&P500 EQL WGT	46137V357
EMB	ISHARES TR	14,344	$1.286M	0.1%	$97.14	—	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	7,238	$1.272M	0.1%	$211.35	-7.6%	COM	88160R101
VB	VANGUARD INDEX FDS	5,522	$1.262M	0.1%	$228.59	—	SMALL CP ETF	922908751
PAUG	INNOVATOR ETFS TRUST	34,766	$1.23M	0.1%	$25.20	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TRUST	33,308	$1.138M	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
CI	THE CIGNA GROUP	3,014	$1.095M	0.1%	$317.75	0.0%	COM	125523100
DVY	ISHARES TR	8,783	$1.082M	0.1%	$123.18	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	12,276	$1.037M	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	17,025	$1.034M	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	4,012	$1.002M	0.1%	$249.87	—	MID CAP ETF	922908629
BJUL	INNOVATOR ETFS TRUST	24,847	$1.002M	0.1%	$24.26	—	US EQTY BUFR JUL	45782C789
SCHG	SCHWAB STRATEGIC TR	10,633	$986K	0.1%	$92.72	—	US LCAP GR ETF	808524300
PAPR	INNOVATOR ETFS TRUST	28,708	$964K	0.1%	$33.59	—	US EQT PWR BUF	45782C870
DE	DEERE & CO	2,273	$934K	0.1%	$374.85	-0.6%	COM	244199105
LQD	ISHARES TR	8,555	$932K	0.1%	$109.34	—	IBOXX INV CP ETF	464287242
POCT	INNOVATOR ETFS TRUST	24,574	$921K	0.1%	$27.27	—	US EQTY PWR BUF	45782C797
NEE	NEXTERA ENERGY INC	14,271	$912K	0.1%	$57.54	-3.7%	COM	65339F101
SYK	STRYKER CORPORATION	2,287	$818K	0.1%	$273.69	+20.7%	COM	863667101
D	DOMINION ENERGY INC	16,439	$809K	0.1%	$47.29	-9.8%	COM	25746U109
GE	GENERAL ELECTRIC CO	4,574	$803K	0.1%	$71.21	+63.5%	COM NEW	369604301
PSX	PHILLIPS 66	4,724	$772K	0.1%	$114.50	+17.9%	COM	718546104
AXP	AMERICAN EXPRESS CO	3,347	$762K	0.1%	$134.34	+51.0%	COM	025816109
NFLX	NETFLIX INC	1,223	$743K	0.1%	$39.73	+41.9%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	1,555	$707K	0.1%	$415.91	0.0%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	12,915	$700K	0.1%	$48.15	-4.1%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	5,787	$700K	0.1%	$98.13	—	HIGH DIV YLD	921946406
IEI	ISHARES TR	6,029	$698K	0.1%	$115.81	—	3 7 YR TREAS BD	464288661
PJUN	INNOVATOR ETFS TRUST	19,952	$689K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,689	$662K	0.1%	$38.79	0.0%	COM	25400Q105
ACN	ACCENTURE PLC IRELAND	1,891	$656K	0.1%	$244.20	+45.3%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	3,431	$655K	0.1%	$147.81	+16.7%	COM	459200101
PSMR	PACER FDS TR	25,367	$646K	0.1%	$25.48	—	SWAN SOS MODERAT	69374H519
PM	PHILIP MORRIS INTL INC	7,014	$643K	0.1%	$83.19	+2.1%	COM	718172109
UNP	UNION PAC CORP	2,488	$612K	0.1%	$174.01	+35.4%	COM	907818108
IYW	ISHARES TR	4,517	$610K	0.1%	$135.05	—	U.S. TECH ETF	464287721
PDEC	INNOVATOR ETFS TRUST	15,985	$585K	0.1%	$36.60	—	US EQTY PWR BUF	45782C540
ENB	ENBRIDGE INC	15,899	$575K	0.1%	$22.99	+37.2%	COM	29250N105
ADBE	ADOBE INC	1,106	$558K	0.1%	$450.60	+27.2%	COM	00724F101
MDLZ	MONDELEZ INTL INC	7,929	$555K	0.1%	$62.40	+10.4%	CL A	609207105
SBUX	STARBUCKS CORP	6,049	$553K	0.1%	$94.39	-6.1%	COM	855244109
ELV	ELEVANCE HEALTH INC	1,052	$546K	0.1%	$367.81	+31.0%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	932	$542K	0.0%	$542.82	+2.7%	COM	883556102
LEN	LENNAR CORP	3,092	$532K	0.0%	$146.27	0.0%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	12,030	$505K	0.0%	$34.21	+5.0%	COM	92343V104
VLY	VALLEY NATL BANCORP	63,307	$504K	0.0%	$8.91	0.0%	COM	919794107
DOW	DOW INC	8,452	$490K	0.0%	$48.96	0.0%	COM	260557103
BWIN	BRP GROUP INC	16,888	$489K	0.0%	$26.27	0.0%	COM CL A	05589G102
GLD	SPDR GOLD TR	2,291	$471K	0.0%	$185.39	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	10,849	$470K	0.0%	$36.77	+10.5%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	3,122	$464K	0.0%	$147.25	-7.4%	CL B	911312106
IGSB	ISHARES TR	8,941	$458K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
SCHF	SCHWAB STRATEGIC TR	11,598	$453K	0.0%	$39.02	—	INTL EQTY ETF	808524805
NU	NU HLDGS LTD	37,683	$450K	0.0%	$5.74	+77.9%	ORD SHS CL A	G6683N103
EEM	ISHARES TR	10,932	$449K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
PSEP	INNOVATOR ETFS TRUST	11,926	$435K	0.0%	$28.14	—	US EQTY PWR BUF	45782C656
KMB	KIMBERLY-CLARK CORP	3,337	$432K	0.0%	$114.08	0.0%	COM	494368103
PFE	PFIZER INC	15,412	$428K	0.0%	$32.95	-25.2%	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,218	$425K	0.0%	$122.65	0.0%	COM	98956P102
PMAY	INNOVATOR ETFS TRUST	12,202	$396K	0.0%	$31.00	—	US EQTY PWR BUF	45782C318
CSCO	CISCO SYS INC	7,579	$378K	0.0%	$44.06	+7.1%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	14,716	$372K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
TJX	TJX COS INC NEW	3,657	$371K	0.0%	$94.62	0.0%	COM	872540109
ILCG	ISHARES TR	4,860	$367K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
SCHD	SCHWAB STRATEGIC TR	4,543	$366K	0.0%	$80.62	—	US DIVIDEND EQ	808524797
FISV	FISERV INC	2,182	$349K	0.0%	$145.64	0.0%	COM	337738108
MCK	MCKESSON CORP	648	$348K	0.0%	$397.97	+26.5%	COM	58155Q103
IWD	ISHARES TR	1,936	$347K	0.0%	$169.55	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	3,647	$343K	0.0%	$83.21	0.0%	COM NEW	617446448
XLG	INVESCO EXCHANGE TRADED FD T	8,130	$343K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
—	UNILEVER PLC	6,722	$337K	0.0%	$50.19	—	SPON ADR NEW	904767704
—	BLACKROCK INC	404	$337K	0.0%	$833.75	—	COM	09247X101
SHY	ISHARES TR	4,019	$329K	0.0%	$82.01	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	1,554	$320K	0.0%	$180.39	0.0%	COM	038222105
PJUL	INNOVATOR ETFS TRUST	8,319	$316K	0.0%	$37.98	—	US EQTY PWR BUF	45782C813
USEP	INNOVATOR ETFS TRUST	9,416	$310K	0.0%	$25.43	—	US EQTY ULTRA B	45782C649
IRM	IRON MTN INC DEL	3,811	$306K	0.0%	$68.03	0.0%	COM	46284V101
AFL	AFLAC INC	3,526	$303K	0.0%	$78.75	0.0%	COM	001055102
YUM	YUM BRANDS INC	2,169	$301K	0.0%	$109.74	+17.3%	COM	988498101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,211	$299K	0.0%	$73.58	+14.0%	ORD SHS	G7997R103
RJF	RAYMOND JAMES FINL INC	2,304	$296K	0.0%	$113.40	0.0%	COM	754730109
SHOP	SHOPIFY INC	3,812	$294K	0.0%	$56.53	+39.8%	CL A	82509L107
WFC	WELLS FARGO CO NEW	5,039	$292K	0.0%	$50.13	0.0%	COM	949746101
WPC	WP CAREY INC	5,174	$292K	0.0%	$74.61	—	COM	92936U109
INTU	INTUIT	433	$281K	0.0%	$631.25	0.0%	COM	461202103
AON	AON PLC	826	$276K	0.0%	$288.70	+6.0%	SHS CL A	G0403H108
GBTC	GRAYSCALE BITCOIN TR BTC	4,364	$276K	0.0%	$63.17	—	SHS REP COM UT	389637109
HMN	HORACE MANN EDUCATORS CORP N	7,200	$266K	0.0%	$35.46	0.0%	COM	440327104
DHR	DANAHER CORPORATION	1,046	$261K	0.0%	$241.47	0.0%	COM	235851102
GIS	GENERAL MLS INC	3,682	$258K	0.0%	$60.59	0.0%	COM	370334104
HBAN	HUNTINGTON BANCSHARES INC	18,291	$255K	0.0%	$11.94	0.0%	COM	446150104
CSX	CSX CORP	6,870	$255K	0.0%	$35.47	0.0%	COM	126408103
TROW	PRICE T ROWE GROUP INC	2,086	$254K	0.0%	$101.75	0.0%	COM	74144T108
TXN	TEXAS INSTRS INC	1,459	$254K	0.0%	$157.89	0.0%	COM	882508104
TGT	TARGET CORP	1,424	$252K	0.0%	$142.02	0.0%	COM	87612E106
PJAN	INNOVATOR ETFS TRUST	6,413	$251K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$249K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	2,526	$246K	0.0%	$86.83	0.0%	COM	75513E101
VGT	VANGUARD WORLD FD	467	$245K	0.0%	$524.01	—	INF TECH ETF	92204A702
—	LAM RESEARCH CORP	250	$243K	0.0%	$971.57	—	COM	512807108
ORLY	OREILLY AUTOMOTIVE INC	215	$243K	0.0%	$69.94	0.0%	COM	67103H107
NKE	NIKE INC	2,562	$241K	0.0%	$97.82	0.0%	CL B	654106103
HDV	ISHARES TR	2,143	$236K	0.0%	$110.19	—	CORE HIGH DV ETF	46429B663
IWV	ISHARES TR	782	$235K	0.0%	$300.23	—	RUSSELL 3000 ETF	464287689
MRSH	MARSH & MCLENNAN COS INC	1,123	$231K	0.0%	$193.37	0.0%	COM	571748102
OHI	OMEGA HEALTHCARE INVS INC	7,283	$231K	0.0%	$31.67	—	COM	681936100
PYPL	PAYPAL HLDGS INC	3,357	$225K	0.0%	$57.15	+7.1%	COM	70450Y103
AMP	AMERIPRISE FINL INC	510	$224K	0.0%	$390.78	0.0%	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	1,197	$221K	0.0%	$140.32	0.0%	COM	21037T109
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,405	$221K	0.0%	$27.00	0.0%	COM	90984P303
DD	DUPONT DE NEMOURS INC	2,871	$220K	0.0%	$29.84	-4.4%	COM	26614N102
BP	BP PLC	5,802	$219K	0.0%	$37.68	—	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	1,852	$218K	0.0%	$89.83	0.0%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	455	$218K	0.0%	$445.90	0.0%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	735	$214K	0.0%	$242.35	+15.0%	COM	773903109
CSL	CARLISLE COS INC	538	$211K	0.0%	$331.86	0.0%	COM	142339100
SYY	SYSCO CORP	2,594	$211K	0.0%	$74.59	0.0%	COM	871829107
LIN	LINDE PLC	452	$210K	0.0%	$422.36	0.0%	SHS	G54950103
PSMD	PACER FDS TR	7,724	$209K	0.0%	$27.08	—	SWAN SOS MOD JAN	69374H550
GWW	GRAINGER W W INC	204	$208K	0.0%	$917.50	0.0%	COM	384802104
CVS	CVS HEALTH CORP	2,598	$207K	0.0%	$70.82	0.0%	COM	126650100
PLD	PROLOGIS INC.	1,588	$207K	0.0%	$122.33	0.0%	COM	74340W103
STWD	STARWOOD PPTY TR INC	10,160	$207K	0.0%	$20.33	—	COM	85571B105
SPYM	SPDR SER TR	3,335	$205K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$204K	0.0%	$24.14	—	COM SHS	670699107
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$202K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
F	FORD MTR CO DEL	11,291	$150K	0.0%	$10.69	0.0%	COM	345370860
—	BLACKROCK FLOATING RATE INCO	10,984	$142K	0.0%	$12.92	—	COM	09255X100
—	BLACKROCK CORPOR HI YLD FD I	13,504	$132K	0.0%	$9.79	—	COM	09255P107
—	PIMCO HIGH INCOME FD	24,810	$123K	0.0%	$4.94	—	COM SHS	722014107
—	EATON VANCE LTD DURATION INC	12,460	$121K	0.0%	$9.75	—	COM	27828H105
BCS	BARCLAYS PLC	10,561	$99,801	0.0%	$9.45	—	ADR	06738E204
—	KNIGHTSCOPE INC	91,470	$45,735	0.0%	$2.37	—	CLASS A COM	49907V102