Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	969,166	$120M	10.7%	$123.54	$97.51	+26.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	143,387	$78.03M	6.9%	$544.22	$425.37	+27.9%	TR UNIT	78462F103
AGG	ISHARES TR	528,052	$51.26M	4.6%	$97.07	$97.99	-0.9%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	231,621	$48.78M	4.3%	$210.62	$135.93	+53.9%	COM	037833100
IVV	ISHARES TR	76,727	$41.99M	3.7%	$547.23	$410.70	+33.2%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	460,612	$29.59M	2.6%	$64.25 *	$19.69	+8.8%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	64,849	$28.98M	2.6%	$446.95	$257.03	+72.0%	COM	594918104
ACWX	ISHARES TR	379,152	$20.14M	1.8%	$53.13	$48.13	+10.4%	MSCI ACWI EX US	464288240
IWB	ISHARES TR	63,684	$18.95M	1.7%	$297.54	$280.99	+5.9%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	36,413	$18.21M	1.6%	$500.13	$458.88	+9.0%	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	347,414	$17.68M	1.6%	$50.88	$49.65	+2.5%	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	63,859	$17.08M	1.5%	$267.51	$209.27	+27.8%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	9,405	$15.1M	1.3%	$1605.50 *	$51.90	+204.8%	COM	11135F101
AMZN	AMAZON COM INC	76,808	$14.84M	1.3%	$193.25	$134.91	+43.2%	COM	023135106
IDEV	ISHARES TR	225,833	$14.82M	1.3%	$65.64	$56.41	+16.4%	CORE MSCI INTL	46435G326
XLK	SELECT SECTOR SPDR TR	62,672	$14.18M	1.3%	$226.23 *	$88.11	+28.4%	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	345,576	$13.74M	1.2%	$39.77 *	$30.36	+26.5%	COM	060505104
PREF	PRINCIPAL EXCHANGE TRADED FD	702,701	$12.8M	1.1%	$18.22	$16.90	+7.8%	SPECTRUM PFD	74255Y888
HD	HOME DEPOT INC	36,713	$12.64M	1.1%	$344.24 *	$316.12	+5.1%	COM	437076102
JPM	JPMORGAN CHASE & CO.	59,646	$12.06M	1.1%	$202.26 *	$135.31	+44.7%	COM	46625H100
GOOGL	ALPHABET INC	64,417	$11.73M	1.0%	$182.15	$122.44	+47.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	67,531	$11.58M	1.0%	$171.52 *	$149.73	+8.8%	COM	00287Y109
PEP	PEPSICO INC	69,394	$11.45M	1.0%	$164.93 *	$142.98	+9.2%	COM	713448108
LLY	ELI LILLY & CO	12,239	$11.08M	1.0%	$905.40	$274.61	+226.3%	COM	532457108
V	VISA INC	38,393	$10.08M	0.9%	$262.47	$201.04	+29.1%	COM CL A	92826C839
CMI	CUMMINS INC	34,598	$9.581M	0.9%	$276.93 *	$227.97	+17.8%	COM	231021106
META	META PLATFORMS INC	18,789	$9.474M	0.8%	$504.23	$319.32	+57.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	81,709	$9.406M	0.8%	$115.12 *	$61.91	+76.5%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	132,535	$9.031M	0.8%	$68.14 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,975	$8.939M	0.8%	$406.79	$324.63	+25.3%	CL B NEW	084670702
LECO	LINCOLN ELEC HLDGS INC	46,321	$8.738M	0.8%	$188.64	$236.20	-20.1%	COM	533900106
PG	PROCTER AND GAMBLE CO	52,140	$8.599M	0.8%	$164.92 *	$116.10	+36.8%	COM	742718109
DEM	WISDOMTREE TR	189,965	$8.227M	0.7%	$43.31	$40.84	+6.1%	EMER MKT HIGH FD	97717W315
MRK	MERCK & CO INC	62,574	$7.747M	0.7%	$123.80 *	$105.03	+11.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	52,290	$7.643M	0.7%	$146.16 *	$133.40	+4.7%	COM	478160104
CVX	CHEVRON CORP NEW	48,740	$7.624M	0.7%	$156.42 *	$108.32	+35.1%	COM	166764100
COP	CONOCOPHILLIPS	66,272	$7.58M	0.7%	$114.38 *	$53.90	+102.2%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	48,428	$7.058M	0.6%	$145.75	$130.26	+11.9%	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	90,706	$7.036M	0.6%	$77.57 *	$63.08	+17.0%	COM	842587107
WMT	WALMART INC	100,763	$6.823M	0.6%	$67.71	$52.36	+27.4%	COM	931142103
KVUE	KENVUE INC	369,573	$6.719M	0.6%	$18.18 *	$18.66	-8.1%	COM	49177J102
ABT	ABBOTT LABS	63,560	$6.605M	0.6%	$103.91 *	$105.65	-4.4%	COM	002824100
PRU	PRUDENTIAL FINL INC	55,625	$6.519M	0.6%	$117.19 *	$63.06	+72.9%	COM	744320102
IJR	ISHARES TR	60,296	$6.431M	0.6%	$106.66	$106.19	+0.4%	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	77,183	$6.258M	0.6%	$81.08	$79.28	+2.3%	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	115,633	$6.19M	0.6%	$53.53	$50.78	+5.4%	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	23,855	$6.079M	0.5%	$254.84 *	$247.67	-0.6%	COM	580135101
QCOM	QUALCOMM INC	30,451	$6.065M	0.5%	$199.18 *	$101.39	+90.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	11,831	$6.025M	0.5%	$509.26 *	$452.43	+9.0%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	12,798	$5.693M	0.5%	$444.85	$398.28	+11.7%	COM NEW	46120E602
LOW	LOWES COS INC	25,657	$5.656M	0.5%	$220.46 *	$176.18	+21.6%	COM	548661107
XLP	SELECT SECTOR SPDR TR	73,124	$5.6M	0.5%	$76.58	$69.27	+10.5%	SBI CONS STPLS	81369Y308
T	AT&T INC	292,859	$5.597M	0.5%	$19.11 *	$14.90	+19.4%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	23,078	$5.508M	0.5%	$238.69 *	$235.42	-1.8%	COM	053015103
ICF	ISHARES TR	90,609	$5.191M	0.5%	$57.29	$57.05	+0.4%	COHEN STEER REIT	464287564
MOAT	VANECK ETF TRUST	58,882	$5.1M	0.5%	$86.61	$57.19	+51.5%	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	40,705	$4.961M	0.4%	$121.87	$117.68	+3.6%	INDL	81369Y704
FIS	FIDELITY NATL INFORMATION SV	65,635	$4.946M	0.4%	$75.36 *	$51.75	+41.2%	COM	31620M106
COST	COSTCO WHSL CORP NEW	5,785	$4.918M	0.4%	$850.05	$579.06	+45.6%	COM	22160K105
HON	HONEYWELL INTL INC	22,851	$4.88M	0.4%	$213.54 *	$180.81	+7.8%	COM	438516106
ETN	EATON CORP PLC	15,030	$4.713M	0.4%	$313.56	$166.45	+85.3%	SHS	G29183103
TFC	TRUIST FINL CORP	120,893	$4.697M	0.4%	$38.85 *	$28.51	+26.8%	COM	89832Q109
RLY	SSGA ACTIVE ETF TR	168,921	$4.667M	0.4%	$27.63	$27.80	-0.6%	MULT ASS RLRTN	78467V103
SCHA	SCHWAB STRATEGIC TR	97,788	$4.64M	0.4%	$47.45 *	$23.43	+1.3%	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	26,453	$4.291M	0.4%	$162.21	$119.79	+35.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	12,516	$4.243M	0.4%	$339.01 *	$125.47	+35.1%	COM	697435105
MTB	M & T BK CORP	27,779	$4.205M	0.4%	$151.36 *	$131.08	+10.5%	COM	55261F104
JEPI	J P MORGAN EXCHANGE TRADED F	73,874	$4.187M	0.4%	$56.68	$54.43	+4.1%	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	9,197	$4.16M	0.4%	$452.34 *	$242.40	+80.9%	COM	38141G104
DIS	DISNEY WALT CO	41,666	$4.137M	0.4%	$99.29	$93.78	+3.8%	COM	254687106
UBER	UBER TECHNOLOGIES INC	55,345	$4.022M	0.4%	$72.68	$48.16	+50.9%	COM	90353T100
AMGN	AMGEN INC	12,814	$4.004M	0.4%	$312.46 *	$272.01	+9.6%	COM	031162100
LVHI	LEGG MASON ETF INVT	134,530	$3.987M	0.4%	$29.64	$25.86	+14.6%	FRANKLIN INTL LW	52468L505
IWF	ISHARES TR	10,921	$3.981M	0.4%	$364.52 *	$72.43	+25.8%	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	40,698	$3.949M	0.4%	$97.04 *	$68.91	+36.1%	COM	194162103
MO	ALTRIA GROUP INC	86,248	$3.929M	0.3%	$45.55 *	$32.60	+25.4%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	3,718	$3.908M	0.3%	$1051.03	$638.03	+63.8%	COM	75886F107
CGV	TWO RDS SHARED TR	301,821	$3.851M	0.3%	$12.76	$13.07	-2.4%	CONDCTR GBL EQTY	90214Q584
NOW	SERVICENOW INC	4,834	$3.803M	0.3%	$786.67 *	$92.93	+69.3%	COM	81762P102
TMUS	T-MOBILE US INC	21,501	$3.788M	0.3%	$176.18 *	$138.59	+24.3%	COM	872590104
RSG	REPUBLIC SVCS INC	19,269	$3.745M	0.3%	$194.34	$147.44	+29.3%	COM	760759100
BX	BLACKSTONE INC	28,777	$3.563M	0.3%	$123.80 *	$118.70	+0.1%	COM	09260D107
C	CITIGROUP INC	55,653	$3.532M	0.3%	$63.46 *	$44.28	+36.9%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	22,242	$3.376M	0.3%	$151.80 *	$133.41	+5.7%	COM	828806109
FE	FIRSTENERGY CORP	87,674	$3.355M	0.3%	$38.27 *	$34.32	+4.8%	COM	337932107
WMB	WILLIAMS COS INC	75,373	$3.203M	0.3%	$42.50 *	$37.71	+6.9%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	13,658	$3.067M	0.3%	$224.58 *	$202.80	+7.6%	COM	502431109
STLD	STEEL DYNAMICS INC	23,258	$3.012M	0.3%	$129.50 *	$32.81	+286.1%	COM	858119100
SRE	SEMPRA	39,435	$2.999M	0.3%	$76.06 *	$66.74	+8.8%	COM	816851109
NVS	NOVARTIS AG	27,918	$2.972M	0.3%	$106.46	$83.21	+27.9%	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	15,506	$2.844M	0.3%	$183.42	$135.97	+34.0%	CAP STK CL C	02079K107
SPTL	SPDR SER TR	101,783	$2.771M	0.2%	$27.22	$28.38	-4.1%	PORTFOLIO LN TSR	78464A664
SLB	SCHLUMBERGER LTD	58,479	$2.759M	0.2%	$47.18 *	$45.97	-1.8%	COM STK	806857108
IWM	ISHARES TR	12,759	$2.589M	0.2%	$202.90	$187.12	+8.4%	RUSSELL 2000 ETF	464287655
DRI	DARDEN RESTAURANTS INC	16,939	$2.563M	0.2%	$151.32 *	$141.86	+1.6%	COM	237194105
MA	MASTERCARD INCORPORATED	5,392	$2.379M	0.2%	$441.20	$360.23	+21.4%	CL A	57636Q104
ORCL	ORACLE CORP	16,295	$2.301M	0.2%	$141.20	$103.65	+34.2%	COM	68389X105
NKE	NIKE INC	29,926	$2.256M	0.2%	$75.37 *	$90.39	-19.3%	CL B	654106103
ANGL	VANECK ETF TRUST	79,047	$2.237M	0.2%	$28.30	$28.82	-1.8%	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	820,200	$2.128M	0.2%	$2.59 *	$97.51	+26.6%	Put	67066G104
DUK	DUKE ENERGY CORP NEW	20,358	$2.04M	0.2%	$100.23 *	$89.44	+6.1%	COM NEW	26441C204
DFAC	DIMENSIONAL ETF TRUST	60,946	$1.965M	0.2%	$32.24	$26.57	+21.3%	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	3,964	$1.899M	0.2%	$479.06	$350.77	+36.6%	UNIT SER 1	46090E103
DBND	DOUBLELINE ETF TRUST	41,293	$1.875M	0.2%	$45.40	$45.67	-0.6%	OPPORTUNISTIC BD	25861R105
FBND	FIDELITY MERRIMACK STR TR	41,534	$1.866M	0.2%	$44.93	$45.21	-0.6%	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	23,770	$1.85M	0.2%	$77.83 *	$25.51	+1.7%	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	21,656	$1.731M	0.2%	$79.93	$80.16	-0.3%	INT-TERM CORP	92206C870
MUB	ISHARES TR	16,104	$1.716M	0.2%	$106.55	$105.24	+1.2%	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	8,495	$1.681M	0.1%	$197.87	$205.94	-3.9%	COM	88160R101
TFI	SPDR SER TR	34,201	$1.565M	0.1%	$45.75	$49.19	-7.0%	NUVEEN BLMBRG MU	78468R721
CAT	CATERPILLAR INC	4,568	$1.522M	0.1%	$333.09 *	$287.43	+13.3%	COM	149123101
PMAR	INNOVATOR ETFS TRUST	39,125	$1.484M	0.1%	$37.92	$36.14	+4.9%	US EQTY PWR BUF	45782C383
TAFI	AB ACTIVE ETFS INC	59,130	$1.476M	0.1%	$24.97	$24.81	+0.7%	TAX AWARE SHRT	00039J202
KO	COCA COLA CO	22,838	$1.454M	0.1%	$63.65 *	$55.84	+9.1%	COM	191216100
VB	VANGUARD INDEX FDS	5,972	$1.302M	0.1%	$218.04	$215.44	+1.2%	SMALL CP ETF	922908751
EMB	ISHARES TR	14,696	$1.3M	0.1%	$88.48	$93.95	-5.8%	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD T	7,791	$1.28M	0.1%	$164.28	$160.62	+2.3%	S&P500 EQL WGT	46137V357
PAUG	INNOVATOR ETFS TRUST	33,367	$1.218M	0.1%	$36.51	$24.99	+46.1%	US EQTY PWR BF	45782C680
NEE	NEXTERA ENERGY INC	16,991	$1.203M	0.1%	$70.81 *	$59.15	+14.6%	COM	65339F101
IVW	ISHARES TR	12,848	$1.189M	0.1%	$92.54	$80.60	+14.8%	S&P 500 GRWT ETF	464287309
PJUN	INNOVATOR ETFS TRUST	32,461	$1.156M	0.1%	$35.62	$34.34	+3.7%	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TRUST	32,837	$1.154M	0.1%	$35.13	$33.40	+5.2%	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TRUST	32,320	$1.12M	0.1%	$34.66	$33.24	+4.3%	US EQT PWR BUF	45782C870
BJUL	INNOVATOR ETFS TRUST	24,847	$1.038M	0.1%	$41.78	$26.33	+58.7%	US EQTY BUFR JUL	45782C789
VO	VANGUARD INDEX FDS	4,281	$1.036M	0.1%	$242.11 *	$59.20	+2.2%	MID CAP ETF	922908629
DVY	ISHARES TR	8,525	$1.031M	0.1%	$120.98	$117.11	+3.3%	SELECT DIVID ETF	464287168
CI	THE CIGNA GROUP	3,062	$1.012M	0.1%	$330.58 *	$318.01	+1.0%	COM	125523100
SCHG	SCHWAB STRATEGIC TR	9,756	$984K	0.1%	$100.84 *	$22.12	+14.0%	US LCAP GR ETF	808524300
IEI	ISHARES TR	8,315	$960K	0.1%	$115.47	$115.66	-0.2%	3 7 YR TREAS BD	464288661
INTC	INTEL CORP	30,479	$944K	0.1%	$30.97	$44.46	-30.8%	COM	458140100
POCT	INNOVATOR ETFS TRUST	24,230	$928K	0.1%	$38.29	$27.14	+41.1%	US EQTY PWR BUF	45782C797
IJH	ISHARES TR	15,385	$900K	0.1%	$58.52	$56.61	+3.4%	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,271	$858K	0.1%	$674.88 *	$40.59	+66.3%	COM	64110L106
DE	DEERE & CO	2,220	$829K	0.1%	$373.64 *	$374.85	-2.4%	COM	244199105
SYK	STRYKER CORPORATION	2,410	$820K	0.1%	$340.19	$276.73	+21.3%	COM	863667101
D	DOMINION ENERGY INC	16,608	$814K	0.1%	$49.00 *	$47.28	-3.4%	COM	25746U109
AXP	AMERICAN EXPRESS CO	3,478	$805K	0.1%	$231.56	$137.84	+64.9%	COM	025816109
LQD	ISHARES TR	6,937	$743K	0.1%	$107.12	$107.58	-0.4%	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	1,567	$732K	0.1%	$467.15 *	$415.91	+7.8%	COM	539830109
GE	GE AEROSPACE	4,549	$723K	0.1%	$158.97	$71.21	+120.9%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	7,014	$711K	0.1%	$101.33 *	$83.19	+15.1%	COM	718172109
ADBE	ADOBE INC	1,250	$694K	0.1%	$555.54	$454.47	+22.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	2,287	$694K	0.1%	$303.47 *	$253.75	+16.9%	SHS CLASS A	G1151C101
IYW	ISHARES TR	4,517	$680K	0.1%	$150.49	$130.17	+15.6%	U.S. TECH ETF	464287721
PSX	PHILLIPS 66	4,740	$669K	0.1%	$141.17 *	$114.50	+16.8%	COM	718546104
PSMR	PACER FDS TR	25,367	$667K	0.1%	$26.31	$25.19	+4.4%	SWAN SOS MODERAT	69374H519
VYM	VANGUARD WHITEHALL FDS	5,513	$654K	0.1%	$118.60	$100.88	+17.6%	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,594	$622K	0.1%	$172.97 *	$148.63	+11.6%	COM	459200101
CRM	SALESFORCE INC	2,391	$615K	0.1%	$257.10	$213.47	+19.1%	COM	79466L302
BWIN	THE BALDWIN INSURANCE GRP IN	16,700	$592K	0.1%	$35.47	$26.27	+35.0%	COM CL A	05589G102
PDEC	INNOVATOR ETFS TRUST	15,535	$583K	0.1%	$37.51	$35.82	+4.7%	US EQTY PWR BUF	45782C540
UNP	UNION PAC CORP	2,575	$583K	0.1%	$226.27 *	$175.75	+24.4%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	13,886	$577K	0.1%	$41.53 *	$47.65	-20.1%	COM	110122108
ENB	ENBRIDGE INC	15,899	$566K	0.1%	$35.59 *	$22.99	+41.5%	COM	29250N105
TJX	TJX COS INC NEW	5,133	$565K	0.1%	$110.09	$95.78	+12.8%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	12,875	$531K	0.0%	$41.24 *	$34.36	+8.8%	COM	92343V104
MDLZ	MONDELEZ INTL INC	7,974	$522K	0.0%	$65.44 *	$62.40	+0.2%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	925	$512K	0.0%	$553.03	$542.82	+1.4%	COM	883556102
GLD	SPDR GOLD TR	2,373	$510K	0.0%	$215.01	$178.97	+20.1%	GOLD SHS	78463V107
NU	NU HLDGS LTD	37,691	$486K	0.0%	$12.89	$5.74	+124.5%	ORD SHS CL A	G6683N103
VLY	VALLEY NATL BANCORP	67,347	$470K	0.0%	$6.98	$8.81	-20.8%	COM	919794107
SBUX	STARBUCKS CORP	6,019	$469K	0.0%	$77.85 *	$94.39	-20.6%	COM	855244109
LEN	LENNAR CORP	3,115	$467K	0.0%	$149.85 *	$146.27	-3.1%	CL A	526057104
KMB	KIMBERLY-CLARK CORP	3,372	$466K	0.0%	$138.22 *	$114.20	+14.3%	COM	494368103
EEM	ISHARES TR	10,932	$466K	0.0%	$42.59	$39.79	+7.0%	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	16,531	$463K	0.0%	$27.98 *	$32.40	-21.8%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	12,033	$462K	0.0%	$38.42 *	$18.72	+2.6%	INTL EQTY ETF	808524805
IGSB	ISHARES TR	8,941	$458K	0.0%	$51.24	$51.17	+0.1%	ISHS 1-5YR INVS	464288646
DOW	DOW INC	8,342	$443K	0.0%	$53.05 *	$48.96	-2.1%	COM	260557103
INTU	INTUIT	668	$439K	0.0%	$657.21	$625.26	+4.1%	COM	461202103
CMCSA	COMCAST CORP NEW	11,061	$433K	0.0%	$39.16 *	$36.78	+1.0%	CL A	20030N101
PSEP	INNOVATOR ETFS TRUST	11,330	$425K	0.0%	$37.47	$29.22	+28.2%	US EQTY PWR BUF	45782C656
PMAY	INNOVATOR ETFS TRUST	12,432	$424K	0.0%	$34.11	$30.34	+12.4%	US EQTY PWR BUF	45782C318
AMAT	APPLIED MATLS INC	1,731	$408K	0.0%	$235.99	$183.56	+26.7%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	2,917	$399K	0.0%	$136.85 *	$147.25	-15.2%	CL B	911312106
ILCG	ISHARES TR	4,860	$396K	0.0%	$81.41	$72.05	+13.0%	MORNINGSTAR GRWT	464287119
MCK	MCKESSON CORP	675	$394K	0.0%	$583.64	$404.16	+43.6%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR	14,550	$386K	0.0%	$26.56	$24.57	+8.1%	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	8,009	$381K	0.0%	$47.51 *	$44.13	+2.7%	COM	17275R102
XLG	INVESCO EXCHANGE TRADED FD T	8,130	$372K	0.0%	$45.75	$40.22	+13.7%	S&P 500 TOP 50	46137V233
VVX	V2X INC	7,734	$371K	0.0%	$47.96	$47.36	+1.3%	COM	92242T101
—	UNILEVER PLC	6,722	$370K	0.0%	$54.99	$50.19	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	3,713	$361K	0.0%	$97.20 *	$83.34	+11.5%	COM NEW	617446448
SPGI	S&P GLOBAL INC	802	$358K	0.0%	$446.05	$423.77	+4.1%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	4,543	$353K	0.0%	$77.75 *	$25.83	+0.3%	US DIVIDEND EQ	808524797
ZBH	ZIMMER BIOMET HOLDINGS INC	3,235	$351K	0.0%	$108.53	$122.65	-12.8%	COM	98956P102
WFC	WELLS FARGO CO NEW	5,881	$349K	0.0%	$59.39 *	$51.09	+12.3%	COM	949746101
IRM	IRON MTN INC DEL	3,884	$348K	0.0%	$89.62 *	$68.20	+25.3%	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,962	$341K	0.0%	$173.83	$151.69	+14.6%	SPONSORED ADS	874039100
IWD	ISHARES TR	1,941	$339K	0.0%	$174.43	$164.58	+6.0%	RUS 1000 VAL ETF	464287598
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,239	$334K	0.0%	$103.27 *	$73.58	+35.8%	ORD SHS	G7997R103
ZTS	ZOETIS INC	1,924	$334K	0.0%	$173.36	$163.36	+4.2%	CL A	98978V103
—	BLACKROCK INC	422	$332K	0.0%	$787.38	$831.77	—	COM	09247X101
FISV	FISERV INC	2,225	$332K	0.0%	$149.04	$145.75	+2.3%	COM	337738108
SPYM	SPDR SER TR	5,090	$326K	0.0%	$64.00	$59.60	+7.4%	PORTFOLIO S&P500	78464A854
TXN	TEXAS INSTRS INC	1,661	$323K	0.0%	$194.50 *	$160.11	+16.2%	COM	882508104
AFL	AFLAC INC	3,604	$322K	0.0%	$89.30 *	$78.85	+9.8%	COM	001055102
SHY	ISHARES TR	3,925	$320K	0.0%	$81.65	$81.34	+0.4%	1 3 YR TREAS BD	464287457
USEP	INNOVATOR ETFS TRUST	9,416	$318K	0.0%	$33.78	$26.48	+27.5%	US EQTY ULTRA B	45782C649
PJUL	INNOVATOR ETFS TRUST	8,005	$311K	0.0%	$38.85	$37.07	+4.8%	US EQTY PWR BUF	45782C813
RTX	RTX CORPORATION	3,035	$305K	0.0%	$100.38 *	$89.06	+9.5%	COM	75513E101
YUM	YUM BRANDS INC	2,228	$295K	0.0%	$132.49 *	$110.36	+16.6%	COM	988498101
FTEC	FIDELITY COVINGTON TRUST	1,699	$291K	0.0%	$171.52	$158.10	+8.5%	MSCI INFO TECH I	316092808
RJF	RAYMOND JAMES FINL INC	2,333	$288K	0.0%	$123.61 *	$113.49	+6.4%	COM	754730109
—	LAM RESEARCH CORP	269	$287K	0.0%	$1066.13	$978.25	—	COM	512807108
WPC	WP CAREY INC	4,890	$269K	0.0%	$55.05	$74.61	—	COM	92936U109
VGT	VANGUARD WORLD FD	460	$265K	0.0%	$576.22 *	$63.38	+13.7%	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	1,061	$265K	0.0%	$249.80	$241.60	+2.5%	COM	235851102
CEG	CONSTELLATION ENERGY CORP	1,296	$260K	0.0%	$200.27	$145.03	+36.8%	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	4,104	$259K	0.0%	$63.08	$60.20	+3.1%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	862	$257K	0.0%	$298.43	$305.10	-3.4%	COM	824348106
MU	MICRON TECHNOLOGY INC	1,955	$257K	0.0%	$131.50	$91.70	+42.5%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	1,210	$255K	0.0%	$210.75 *	$193.86	+6.2%	COM	571748102
AON	AON PLC	867	$255K	0.0%	$293.63	$288.88	+0.6%	SHS CL A	G0403H108
TROW	PRICE T ROWE GROUP INC	2,155	$248K	0.0%	$115.31 *	$101.88	+5.1%	COM	74144T108
SHOP	SHOPIFY INC	3,762	$248K	0.0%	$66.05	$56.53	+16.8%	CL A	82509L107
OHI	OMEGA HEALTHCARE INVS INC	7,253	$248K	0.0%	$34.25	$31.67	—	COM	681936100
PJAN	INNOVATOR ETFS TRUST	6,113	$246K	0.0%	$40.23	$38.17	+5.4%	US EQTY PWR BUF	45782C508
DD	DUPONT DE NEMOURS INC	3,036	$244K	0.0%	$80.49 *	$29.93	+9.1%	COM	26614N102
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$240K	0.0%	$535.08	$518.01	+3.3%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	776	$240K	0.0%	$308.69	$285.26	+8.2%	RUSSELL 3000 ETF	464287689
AMP	AMERIPRISE FINL INC	559	$239K	0.0%	$427.26	$393.21	+6.6%	COM	03076C106
CSX	CSX CORP	7,073	$237K	0.0%	$33.45 *	$35.41	-7.6%	COM	126408103
HMN	HORACE MANN EDUCATORS CORP N	7,200	$235K	0.0%	$32.62	$35.46	-8.0%	COM	440327104
GBTC	GRAYSCALE BITCOIN TR BTC	4,354	$232K	0.0%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
APH	AMPHENOL CORP NEW	3,401	$229K	0.0%	$67.37	$62.23	+6.9%	CL A	032095101
TGT	TARGET CORP	1,536	$227K	0.0%	$148.07 *	$142.45	-1.9%	COM	87612E106
LIN	LINDE PLC	515	$226K	0.0%	$439.07	$423.37	+1.7%	SHS	G54950103
HDV	ISHARES TR	2,050	$223K	0.0%	$108.69 *	$21.02	+3.4%	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	1,037	$221K	0.0%	$213.38 *	$202.83	+2.9%	COM	94106L109
CNI	CANADIAN NATL RY CO	1,856	$219K	0.0%	$118.13 *	$121.07	-5.3%	COM	136375102
CSL	CARLISLE COS INC	538	$218K	0.0%	$405.21	$331.86	+19.8%	COM	142339100
HBAN	HUNTINGTON BANCSHARES INC	16,504	$218K	0.0%	$13.18 *	$11.94	+4.1%	COM	446150104
ROP	ROPER TECHNOLOGIES INC	383	$216K	0.0%	$563.66	$533.24	+4.6%	COM	776696106
PYPL	PAYPAL HLDGS INC	3,707	$215K	0.0%	$58.03	$57.74	+0.3%	COM	70450Y103
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,407	$214K	0.0%	$25.46	$27.00	-5.7%	COM	90984P303
FCX	FREEPORT-MCMORAN INC	4,381	$213K	0.0%	$48.60 *	$49.32	-3.5%	CL B	35671D857
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$212K	0.0%	$25.08	$24.14	—	COM SHS	670699107
BSX	BOSTON SCIENTIFIC CORP	2,689	$207K	0.0%	$77.01	$73.20	+5.2%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	3,210	$201K	0.0%	$62.65	$62.12	+0.8%	COM	169656105
STWD	STARWOOD PPTY TR INC	10,041	$190K	0.0%	$18.94	$20.33	—	COM	85571B105
—	BLACKROCK FLOATING RATE INCO	10,984	$142K	0.0%	$12.94	$12.92	—	COM	09255X100
F	FORD MTR CO DEL	10,651	$134K	0.0%	$12.54 *	$10.69	+6.1%	COM	345370860
—	BLACKROCK CORPOR HI YLD FD I	13,504	$131K	0.0%	$9.69	$9.79	—	COM	09255P107
—	EATON VANCE LTD DURATION INC	12,460	$121K	0.0%	$9.74	$9.75	—	COM	27828H105
—	PIMCO HIGH INCOME FD	24,810	$120K	0.0%	$4.82	$4.94	—	COM SHS	722014107
BCS	BARCLAYS PLC	10,561	$113K	0.0%	$10.71	$8.19	+30.8%	ADR	06738E204
—	CLEARMIND MEDICINE INC	20,000	$33,600	0.0%	$1.68	$1.68	—	COM NEW	185053402
—	KNIGHTSCOPE INC	91,470	$28,072	0.0%	$0.31	$2.37	—	CLASS A COM	49907V102