Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	969,166	$120M	10.7%	$97.51	+3.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	143,387	$78.03M	6.9%	$431.83	—	TR UNIT	78462F103
AGG	ISHARES TR	528,052	$51.26M	4.6%	$100.26	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	231,621	$48.78M	4.3%	$135.93	+36.2%	COM	037833100
IVV	ISHARES TR	76,727	$41.99M	3.7%	$403.74	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	460,612	$29.59M	2.6%	$62.06	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	64,849	$28.98M	2.6%	$257.03	+62.3%	COM	594918104
ACWX	ISHARES TR	379,152	$20.14M	1.8%	$51.04	—	MSCI ACWI EX US	464288240
IWB	ISHARES TR	63,684	$18.95M	1.7%	$293.07	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	36,413	$18.21M	1.6%	$481.69	—	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	347,414	$17.68M	1.6%	$49.56	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	63,859	$17.08M	1.5%	$207.07	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	9,405	$15.1M	1.3%	$51.90	+165.2%	COM	11135F101
AMZN	AMAZON COM INC	76,808	$14.84M	1.3%	$134.91	+36.2%	COM	023135106
IDEV	ISHARES TR	225,833	$14.82M	1.3%	$53.42	—	CORE MSCI INTL	46435G326
XLK	SELECT SECTOR SPDR TR	62,672	$14.18M	1.3%	$183.27	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	345,576	$13.74M	1.2%	$30.36	+21.4%	COM	060505104
PREF	PRINCIPAL EXCHANGE TRADED FD	702,701	$12.8M	1.1%	$17.54	—	SPECTRUM PFD	74255Y888
HD	HOME DEPOT INC	36,713	$12.64M	1.1%	$316.12	+3.6%	COM	437076102
JPM	JPMORGAN CHASE & CO.	59,646	$12.06M	1.1%	$135.31	+39.8%	COM	46625H100
GOOGL	ALPHABET INC	64,417	$11.73M	1.0%	$122.44	+36.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	67,531	$11.58M	1.0%	$149.73	+4.9%	COM	00287Y109
PEP	PEPSICO INC	69,394	$11.45M	1.0%	$142.98	+13.5%	COM	713448108
LLY	ELI LILLY & CO	12,239	$11.08M	1.0%	$274.61	+188.0%	COM	532457108
V	VISA INC	38,393	$10.08M	0.9%	$201.04	+34.7%	COM CL A	92826C839
CMI	CUMMINS INC	34,598	$9.581M	0.9%	$227.97	+21.1%	COM	231021106
META	META PLATFORMS INC	18,789	$9.474M	0.8%	$319.32	+51.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	81,709	$9.406M	0.8%	$61.91	+77.8%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	132,535	$9.031M	0.8%	$68.14	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,975	$8.939M	0.8%	$324.63	+25.9%	CL B NEW	084670702
LECO	LINCOLN ELEC HLDGS INC	46,321	$8.738M	0.8%	$236.20	-8.1%	COM	533900106
PG	PROCTER AND GAMBLE CO	52,140	$8.599M	0.8%	$116.10	+35.4%	COM	742718109
DEM	WISDOMTREE TR	189,965	$8.227M	0.7%	$41.88	—	EMER MKT HIGH FD	97717W315
MRK	MERCK & CO INC	62,574	$7.747M	0.7%	$105.03	+15.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	52,290	$7.643M	0.7%	$133.40	+6.0%	COM	478160104
CVX	CHEVRON CORP NEW	48,740	$7.624M	0.7%	$108.32	+37.0%	COM	166764100
COP	CONOCOPHILLIPS	66,272	$7.58M	0.7%	$53.90	+114.1%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	48,428	$7.058M	0.6%	$134.27	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	90,706	$7.036M	0.6%	$63.08	+13.8%	COM	842587107
WMT	WALMART INC	100,763	$6.823M	0.6%	$52.36	+18.4%	COM	931142103
KVUE	KENVUE INC	369,573	$6.719M	0.6%	$18.66	-2.5%	COM	49177J102
ABT	ABBOTT LABS	63,560	$6.605M	0.6%	$105.65	-2.6%	COM	002824100
PRU	PRUDENTIAL FINL INC	55,625	$6.519M	0.6%	$63.06	+69.3%	COM	744320102
IJR	ISHARES TR	60,296	$6.431M	0.6%	$110.47	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	77,183	$6.258M	0.6%	$84.03	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	115,633	$6.19M	0.6%	$49.72	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	23,855	$6.079M	0.5%	$247.67	+3.0%	COM	580135101
QCOM	QUALCOMM INC	30,451	$6.065M	0.5%	$101.39	+79.9%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	11,831	$6.025M	0.5%	$452.43	+4.6%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	12,798	$5.693M	0.5%	$398.28	0.0%	COM NEW	46120E602
LOW	LOWES COS INC	25,657	$5.656M	0.5%	$176.18	+25.6%	COM	548661107
XLP	SELECT SECTOR SPDR TR	73,124	$5.6M	0.5%	$72.03	—	SBI CONS STPLS	81369Y308
T	AT&T INC	292,859	$5.597M	0.5%	$14.90	+8.5%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	23,078	$5.508M	0.5%	$235.42	+0.5%	COM	053015103
ICF	ISHARES TR	90,609	$5.191M	0.5%	$57.70	—	COHEN STEER REIT	464287564
MOAT	VANECK ETF TRUST	58,882	$5.1M	0.5%	$58.55	—	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	40,705	$4.961M	0.4%	$125.96	—	INDL	81369Y704
FIS	FIDELITY NATL INFORMATION SV	65,635	$4.946M	0.4%	$51.75	+38.2%	COM	31620M106
COST	COSTCO WHSL CORP NEW	5,785	$4.918M	0.4%	$579.06	+33.6%	COM	22160K105
HON	HONEYWELL INTL INC	22,851	$4.88M	0.4%	$180.81	+1.6%	COM	438516106
ETN	EATON CORP PLC	15,030	$4.713M	0.4%	$166.45	+90.6%	SHS	G29183103
TFC	TRUIST FINL CORP	120,893	$4.697M	0.4%	$28.51	+22.6%	COM	89832Q109
RLY	SSGA ACTIVE ETF TR	168,921	$4.667M	0.4%	$27.47	—	MULT ASS RLRTN	78467V103
SCHA	SCHWAB STRATEGIC TR	97,788	$4.64M	0.4%	$49.22	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	26,453	$4.291M	0.4%	$119.79	+34.3%	COM	007903107
PANW	PALO ALTO NETWORKS INC	12,516	$4.243M	0.4%	$125.47	+19.2%	COM	697435105
MTB	M & T BK CORP	27,779	$4.205M	0.4%	$131.08	+6.0%	COM	55261F104
JEPI	J P MORGAN EXCHANGE TRADED F	73,874	$4.187M	0.4%	$54.69	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	9,197	$4.16M	0.4%	$242.40	+74.8%	COM	38141G104
DIS	DISNEY WALT CO	41,666	$4.137M	0.4%	$93.78	+12.5%	COM	254687106
UBER	UBER TECHNOLOGIES INC	55,345	$4.022M	0.4%	$48.16	+44.3%	COM	90353T100
AMGN	AMGEN INC	12,814	$4.004M	0.4%	$272.01	+2.7%	COM	031162100
LVHI	LEGG MASON ETF INVT	134,530	$3.987M	0.4%	$25.84	—	FRANKLIN INTL LW	52468L505
IWF	ISHARES TR	10,921	$3.981M	0.4%	$306.79	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	40,698	$3.949M	0.4%	$68.91	+29.2%	COM	194162103
MO	ALTRIA GROUP INC	86,248	$3.929M	0.3%	$32.60	+20.0%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	3,718	$3.908M	0.3%	$638.03	+51.1%	COM	75886F107
CGV	TWO RDS SHARED TR	301,821	$3.851M	0.3%	$12.76	—	CONDCTR GBL EQTY	90214Q584
NOW	SERVICENOW INC	4,834	$3.803M	0.3%	$92.93	+57.9%	COM	81762P102
TMUS	T-MOBILE US INC	21,501	$3.788M	0.3%	$138.59	+18.0%	COM	872590104
RSG	REPUBLIC SVCS INC	19,269	$3.745M	0.3%	$147.44	+25.6%	COM	760759100
BX	BLACKSTONE INC	28,777	$3.563M	0.3%	$118.70	-0.7%	COM	09260D107
C	CITIGROUP INC	55,653	$3.532M	0.3%	$44.28	+32.6%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	22,242	$3.376M	0.3%	$133.41	+1.6%	COM	828806109
FE	FIRSTENERGY CORP	87,674	$3.355M	0.3%	$34.32	+5.8%	COM	337932107
WMB	WILLIAMS COS INC	75,373	$3.203M	0.3%	$37.71	0.0%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	13,658	$3.067M	0.3%	$202.80	+3.2%	COM	502431109
STLD	STEEL DYNAMICS INC	23,258	$3.012M	0.3%	$32.81	+296.6%	COM	858119100
SRE	SEMPRA	39,435	$2.999M	0.3%	$66.74	+4.9%	COM	816851109
NVS	NOVARTIS AG	27,918	$2.972M	0.3%	$76.76	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	15,506	$2.844M	0.3%	$135.97	+24.2%	CAP STK CL C	02079K107
SPTL	SPDR SER TR	101,783	$2.771M	0.2%	$26.73	—	PORTFOLIO LN TSR	78464A664
SLB	SCHLUMBERGER LTD	58,479	$2.759M	0.2%	$45.97	0.0%	COM STK	806857108
IWM	ISHARES TR	12,759	$2.589M	0.2%	$188.90	—	RUSSELL 2000 ETF	464287655
DRI	DARDEN RESTAURANTS INC	16,939	$2.563M	0.2%	$141.86	+2.1%	COM	237194105
MA	MASTERCARD INCORPORATED	5,392	$2.379M	0.2%	$360.23	+25.4%	CL A	57636Q104
ORCL	ORACLE CORP	16,295	$2.301M	0.2%	$103.65	+18.0%	COM	68389X105
NKE	NIKE INC	29,926	$2.256M	0.2%	$90.39	-0.8%	CL B	654106103
ANGL	VANECK ETF TRUST	79,047	$2.237M	0.2%	$28.98	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	820,200	$2.128M	0.2%	$97.51	+3.6%	Put	67066G104
DUK	DUKE ENERGY CORP NEW	20,358	$2.04M	0.2%	$89.44	+5.4%	COM NEW	26441C204
DFAC	DIMENSIONAL ETF TRUST	60,946	$1.965M	0.2%	$26.06	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	3,964	$1.899M	0.2%	$356.91	—	UNIT SER 1	46090E103
DBND	DOUBLELINE ETF TRUST	41,293	$1.875M	0.2%	$46.41	—	OPPORTUNISTIC BD	25861R105
FBND	FIDELITY MERRIMACK STR TR	41,534	$1.866M	0.2%	$45.90	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	23,770	$1.85M	0.2%	$81.43	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	21,656	$1.731M	0.2%	$80.44	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	16,104	$1.716M	0.2%	$106.59	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	8,495	$1.681M	0.1%	$205.94	-15.1%	COM	88160R101
TFI	SPDR SER TR	34,201	$1.565M	0.1%	$49.82	—	NUVEEN BLMBRG MU	78468R721
CAT	CATERPILLAR INC	4,568	$1.522M	0.1%	$287.43	+17.8%	COM	149123101
PMAR	INNOVATOR ETFS TRUST	39,125	$1.484M	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
TAFI	AB ACTIVE ETFS INC	59,130	$1.476M	0.1%	$25.03	—	TAX AWARE SHRT	00039J202
KO	COCA COLA CO	22,838	$1.454M	0.1%	$55.84	+5.5%	COM	191216100
VB	VANGUARD INDEX FDS	5,972	$1.302M	0.1%	$227.80	—	SMALL CP ETF	922908751
EMB	ISHARES TR	14,696	$1.3M	0.1%	$96.93	—	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD T	7,791	$1.28M	0.1%	$169.32	—	S&P500 EQL WGT	46137V357
PAUG	INNOVATOR ETFS TRUST	33,367	$1.218M	0.1%	$25.20	—	US EQTY PWR BF	45782C680
NEE	NEXTERA ENERGY INC	16,991	$1.203M	0.1%	$59.15	+14.3%	COM	65339F101
IVW	ISHARES TR	12,848	$1.189M	0.1%	$84.80	—	S&P 500 GRWT ETF	464287309
PJUN	INNOVATOR ETFS TRUST	32,461	$1.156M	0.1%	$34.94	—	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TRUST	32,837	$1.154M	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TRUST	32,320	$1.12M	0.1%	$33.71	—	US EQT PWR BUF	45782C870
BJUL	INNOVATOR ETFS TRUST	24,847	$1.038M	0.1%	$24.26	—	US EQTY BUFR JUL	45782C789
VO	VANGUARD INDEX FDS	4,281	$1.036M	0.1%	$249.38	—	MID CAP ETF	922908629
DVY	ISHARES TR	8,525	$1.031M	0.1%	$123.18	—	SELECT DIVID ETF	464287168
CI	THE CIGNA GROUP	3,062	$1.012M	0.1%	$318.01	+5.1%	COM	125523100
SCHG	SCHWAB STRATEGIC TR	9,756	$984K	0.1%	$92.72	—	US LCAP GR ETF	808524300
IEI	ISHARES TR	8,315	$960K	0.1%	$115.72	—	3 7 YR TREAS BD	464288661
INTC	INTEL CORP	30,479	$944K	0.1%	$44.46	-26.9%	COM	458140100
POCT	INNOVATOR ETFS TRUST	24,230	$928K	0.1%	$27.27	—	US EQTY PWR BUF	45782C797
IJH	ISHARES TR	15,385	$900K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,271	$858K	0.1%	$40.59	+53.9%	COM	64110L106
DE	DEERE & CO	2,220	$829K	0.1%	$374.85	+1.5%	COM	244199105
SYK	STRYKER CORPORATION	2,410	$820K	0.1%	$276.73	+20.5%	COM	863667101
D	DOMINION ENERGY INC	16,608	$814K	0.1%	$47.28	-0.4%	COM	25746U109
AXP	AMERICAN EXPRESS CO	3,478	$805K	0.1%	$137.84	+64.9%	COM	025816109
LQD	ISHARES TR	6,937	$743K	0.1%	$109.34	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	1,567	$732K	0.1%	$415.91	+6.2%	COM	539830109
GE	GE AEROSPACE	4,549	$723K	0.1%	$71.21	+121.8%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	7,014	$711K	0.1%	$83.19	+9.7%	COM	718172109
ADBE	ADOBE INC	1,250	$694K	0.1%	$454.47	+6.5%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	2,287	$694K	0.1%	$253.75	+18.0%	SHS CLASS A	G1151C101
IYW	ISHARES TR	4,517	$680K	0.1%	$135.05	—	U.S. TECH ETF	464287721
PSX	PHILLIPS 66	4,740	$669K	0.1%	$114.50	+21.9%	COM	718546104
PSMR	PACER FDS TR	25,367	$667K	0.1%	$25.48	—	SWAN SOS MODERAT	69374H519
VYM	VANGUARD WHITEHALL FDS	5,513	$654K	0.1%	$98.13	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,594	$622K	0.1%	$148.63	+11.6%	COM	459200101
CRM	SALESFORCE INC	2,391	$615K	0.1%	$213.47	+24.0%	COM	79466L302
BWIN	THE BALDWIN INSURANCE GRP IN	16,700	$592K	0.1%	$26.27	+17.8%	COM CL A	05589G102
PDEC	INNOVATOR ETFS TRUST	15,535	$583K	0.1%	$36.60	—	US EQTY PWR BUF	45782C540
UNP	UNION PAC CORP	2,575	$583K	0.1%	$175.75	+28.3%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	13,886	$577K	0.1%	$47.65	-13.9%	COM	110122108
ENB	ENBRIDGE INC	15,899	$566K	0.1%	$22.99	+40.7%	COM	29250N105
TJX	TJX COS INC NEW	5,133	$565K	0.1%	$95.78	+3.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	12,875	$531K	0.0%	$34.36	+6.2%	COM	92343V104
MDLZ	MONDELEZ INTL INC	7,974	$522K	0.0%	$62.40	+4.4%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	925	$512K	0.0%	$542.82	+5.0%	COM	883556102
GLD	SPDR GOLD TR	2,373	$510K	0.0%	$186.41	—	GOLD SHS	78463V107
NU	NU HLDGS LTD	37,691	$486K	0.0%	$5.74	+102.8%	ORD SHS CL A	G6683N103
VLY	VALLEY NATL BANCORP	67,347	$470K	0.0%	$8.81	-17.1%	COM	919794107
SBUX	STARBUCKS CORP	6,019	$469K	0.0%	$94.39	-17.3%	COM	855244109
LEN	LENNAR CORP	3,115	$467K	0.0%	$146.27	+1.6%	CL A	526057104
KMB	KIMBERLY-CLARK CORP	3,372	$466K	0.0%	$114.20	+9.7%	COM	494368103
EEM	ISHARES TR	10,932	$466K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	16,531	$463K	0.0%	$32.40	-23.5%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	12,033	$462K	0.0%	$39.00	—	INTL EQTY ETF	808524805
IGSB	ISHARES TR	8,941	$458K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
DOW	DOW INC	8,342	$443K	0.0%	$48.96	+4.6%	COM	260557103
INTU	INTUIT	668	$439K	0.0%	$625.26	-1.8%	COM	461202103
CMCSA	COMCAST CORP NEW	11,061	$433K	0.0%	$36.78	+0.9%	CL A	20030N101
PSEP	INNOVATOR ETFS TRUST	11,330	$425K	0.0%	$28.14	—	US EQTY PWR BUF	45782C656
PMAY	INNOVATOR ETFS TRUST	12,432	$424K	0.0%	$31.06	—	US EQTY PWR BUF	45782C318
AMAT	APPLIED MATLS INC	1,731	$408K	0.0%	$183.56	+15.2%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	2,917	$399K	0.0%	$147.25	-11.7%	CL B	911312106
ILCG	ISHARES TR	4,860	$396K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
MCK	MCKESSON CORP	675	$394K	0.0%	$404.16	+36.7%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR	14,550	$386K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	8,009	$381K	0.0%	$44.13	+2.6%	COM	17275R102
XLG	INVESCO EXCHANGE TRADED FD T	8,130	$372K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
VVX	V2X INC	7,734	$371K	0.0%	$47.36	0.0%	COM	92242T101
—	UNILEVER PLC	6,722	$370K	0.0%	$50.19	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	3,713	$361K	0.0%	$83.34	+8.9%	COM NEW	617446448
SPGI	S&P GLOBAL INC	802	$358K	0.0%	$423.77	0.0%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	4,543	$353K	0.0%	$80.62	—	US DIVIDEND EQ	808524797
ZBH	ZIMMER BIOMET HOLDINGS INC	3,235	$351K	0.0%	$122.65	-5.4%	COM	98956P102
WFC	WELLS FARGO CO NEW	5,881	$349K	0.0%	$51.09	+11.3%	COM	949746101
IRM	IRON MTN INC DEL	3,884	$348K	0.0%	$68.20	+12.4%	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,962	$341K	0.0%	$173.83	—	SPONSORED ADS	874039100
IWD	ISHARES TR	1,941	$339K	0.0%	$169.55	—	RUS 1000 VAL ETF	464287598
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,239	$334K	0.0%	$73.58	+22.0%	ORD SHS	G7997R103
ZTS	ZOETIS INC	1,924	$334K	0.0%	$163.36	0.0%	CL A	98978V103
—	BLACKROCK INC	422	$332K	0.0%	$831.77	—	COM	09247X101
FISV	FISERV INC	2,225	$332K	0.0%	$145.75	+3.9%	COM	337738108
SPYM	SPDR SER TR	5,090	$326K	0.0%	$62.38	—	PORTFOLIO S&P500	78464A854
TXN	TEXAS INSTRS INC	1,661	$323K	0.0%	$160.11	+10.0%	COM	882508104
AFL	AFLAC INC	3,604	$322K	0.0%	$78.85	+5.4%	COM	001055102
SHY	ISHARES TR	3,925	$320K	0.0%	$82.01	—	1 3 YR TREAS BD	464287457
USEP	INNOVATOR ETFS TRUST	9,416	$318K	0.0%	$25.43	—	US EQTY ULTRA B	45782C649
PJUL	INNOVATOR ETFS TRUST	8,005	$311K	0.0%	$37.98	—	US EQTY PWR BUF	45782C813
RTX	RTX CORPORATION	3,035	$305K	0.0%	$89.06	+12.4%	COM	75513E101
YUM	YUM BRANDS INC	2,228	$295K	0.0%	$110.36	+20.8%	COM	988498101
FTEC	FIDELITY COVINGTON TRUST	1,699	$291K	0.0%	$171.52	—	MSCI INFO TECH I	316092808
RJF	RAYMOND JAMES FINL INC	2,333	$288K	0.0%	$113.49	+6.2%	COM	754730109
—	LAM RESEARCH CORP	269	$287K	0.0%	$978.25	—	COM	512807108
WPC	WP CAREY INC	4,890	$269K	0.0%	$74.61	—	COM	92936U109
VGT	VANGUARD WORLD FD	460	$265K	0.0%	$524.01	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	1,061	$265K	0.0%	$241.60	+3.6%	COM	235851102
CEG	CONSTELLATION ENERGY CORP	1,296	$260K	0.0%	$145.03	+39.3%	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	4,104	$259K	0.0%	$60.20	0.0%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	862	$257K	0.0%	$305.10	0.0%	COM	824348106
MU	MICRON TECHNOLOGY INC	1,955	$257K	0.0%	$91.70	+36.5%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	1,210	$255K	0.0%	$193.86	+3.3%	COM	571748102
AON	AON PLC	867	$255K	0.0%	$288.88	+1.3%	SHS CL A	G0403H108
TROW	PRICE T ROWE GROUP INC	2,155	$248K	0.0%	$101.88	+3.9%	COM	74144T108
SHOP	SHOPIFY INC	3,762	$248K	0.0%	$56.53	+17.3%	CL A	82509L107
OHI	OMEGA HEALTHCARE INVS INC	7,253	$248K	0.0%	$31.67	—	COM	681936100
PJAN	INNOVATOR ETFS TRUST	6,113	$246K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
DD	DUPONT DE NEMOURS INC	3,036	$244K	0.0%	$29.93	+5.4%	COM	26614N102
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$240K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	776	$240K	0.0%	$300.23	—	RUSSELL 3000 ETF	464287689
AMP	AMERIPRISE FINL INC	559	$239K	0.0%	$393.21	+6.4%	COM	03076C106
CSX	CSX CORP	7,073	$237K	0.0%	$35.41	-6.5%	COM	126408103
HMN	HORACE MANN EDUCATORS CORP N	7,200	$235K	0.0%	$35.46	-1.3%	COM	440327104
GBTC	GRAYSCALE BITCOIN TR BTC	4,354	$232K	0.0%	$63.17	—	SHS REP COM UT	389637109
APH	AMPHENOL CORP NEW	3,401	$229K	0.0%	$62.23	0.0%	CL A	032095101
TGT	TARGET CORP	1,536	$227K	0.0%	$142.45	+3.8%	COM	87612E106
LIN	LINDE PLC	515	$226K	0.0%	$423.37	+1.7%	SHS	G54950103
HDV	ISHARES TR	2,050	$223K	0.0%	$110.19	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	1,037	$221K	0.0%	$202.83	0.0%	COM	94106L109
CNI	CANADIAN NATL RY CO	1,856	$219K	0.0%	$121.07	0.0%	COM	136375102
CSL	CARLISLE COS INC	538	$218K	0.0%	$331.86	+19.0%	COM	142339100
HBAN	HUNTINGTON BANCSHARES INC	16,504	$218K	0.0%	$11.94	+5.1%	COM	446150104
ROP	ROPER TECHNOLOGIES INC	383	$216K	0.0%	$533.24	0.0%	COM	776696106
PYPL	PAYPAL HLDGS INC	3,707	$215K	0.0%	$57.74	+9.9%	COM	70450Y103
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,407	$214K	0.0%	$27.00	-5.5%	COM	90984P303
FCX	FREEPORT-MCMORAN INC	4,381	$213K	0.0%	$49.32	0.0%	CL B	35671D857
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$212K	0.0%	$24.14	—	COM SHS	670699107
BSX	BOSTON SCIENTIFIC CORP	2,689	$207K	0.0%	$73.20	0.0%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	3,210	$201K	0.0%	$62.12	0.0%	COM	169656105
STWD	STARWOOD PPTY TR INC	10,041	$190K	0.0%	$20.33	—	COM	85571B105
—	BLACKROCK FLOATING RATE INCO	10,984	$142K	0.0%	$12.92	—	COM	09255X100
F	FORD MTR CO DEL	10,651	$134K	0.0%	$10.69	+4.1%	COM	345370860
—	BLACKROCK CORPOR HI YLD FD I	13,504	$131K	0.0%	$9.79	—	COM	09255P107
—	EATON VANCE LTD DURATION INC	12,460	$121K	0.0%	$9.75	—	COM	27828H105
—	PIMCO HIGH INCOME FD	24,810	$120K	0.0%	$4.94	—	COM SHS	722014107
BCS	BARCLAYS PLC	10,561	$113K	0.0%	$9.45	—	ADR	06738E204
—	CLEARMIND MEDICINE INC	20,000	$33,600	0.0%	$1.68	—	COM NEW	185053402
—	KNIGHTSCOPE INC	91,470	$28,072	0.0%	$2.37	—	CLASS A COM	49907V102