Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	939,339	$114M	9.4%	$97.51	+21.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	136,254	$78.18M	6.5%	$431.83	—	TR UNIT	78462F103
AGG	ISHARES TR	645,733	$65.39M	5.4%	$100.45	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	232,665	$54.21M	4.5%	$135.93	+63.3%	COM	037833100
IVV	ISHARES TR	75,051	$43.29M	3.6%	$403.74	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	460,310	$31.23M	2.6%	$62.06	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	65,630	$28.24M	2.3%	$259.00	+63.4%	COM	594918104
ACWX	ISHARES TR	367,024	$21M	1.7%	$51.04	—	MSCI ACWI EX US	464288240
BTAL	AGF INVTS TR	1,026,327	$20.12M	1.7%	$19.60	—	US MARKET NETRL	00110G408
IWB	ISHARES TR	61,835	$19.44M	1.6%	$293.07	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	36,053	$19.02M	1.6%	$481.69	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	61,269	$17.35M	1.4%	$207.07	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	93,766	$16.17M	1.3%	$147.36	+7.2%	COM	11135F101
IDEV	ISHARES TR	227,330	$16.1M	1.3%	$53.42	—	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	37,403	$15.16M	1.3%	$316.79	+11.3%	COM	437076102
AMZN	AMAZON COM INC	78,239	$14.58M	1.2%	$135.78	+34.4%	COM	023135106
TLT	ISHARES TR	141,228	$13.85M	1.1%	$98.10	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	346,634	$13.75M	1.1%	$30.36	+27.7%	COM	060505104
XLK	SELECT SECTOR SPDR TR	60,440	$13.65M	1.1%	$183.27	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	67,657	$13.36M	1.1%	$149.73	+19.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	60,444	$12.75M	1.1%	$136.23	+50.5%	COM	46625H100
PEP	PEPSICO INC	72,483	$12.33M	1.0%	$143.82	+13.3%	COM	713448108
CMI	CUMMINS INC	34,785	$11.26M	0.9%	$227.97	+26.3%	COM	231021106
LLY	ELI LILLY & CO	12,563	$11.13M	0.9%	$290.49	+206.5%	COM	532457108
LVHI	LEGG MASON ETF INVT	355,132	$11.04M	0.9%	$29.10	—	FRANKLIN INTL LW	52468L505
META	META PLATFORMS INC	18,922	$10.83M	0.9%	$319.32	+60.4%	CL A	30303M102
V	VISA INC	39,345	$10.82M	0.9%	$202.66	+32.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	64,820	$10.75M	0.9%	$122.44	+36.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,126	$10.18M	0.8%	$324.63	+36.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	82,500	$9.671M	0.8%	$61.91	+77.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	53,264	$9.225M	0.8%	$117.11	+40.2%	COM	742718109
LECO	LINCOLN ELEC HLDGS INC	46,320	$8.894M	0.7%	$236.20	-18.8%	COM	533900106
JNJ	JOHNSON & JOHNSON	52,977	$8.585M	0.7%	$133.65	+14.2%	COM	478160104
SO	SOUTHERN CO	92,990	$8.386M	0.7%	$63.53	+28.5%	COM	842587107
DEM	WISDOMTREE TR	189,150	$8.324M	0.7%	$41.88	—	EMER MKT HIGH FD	97717W315
WMT	WALMART INC	99,158	$8.007M	0.7%	$52.36	+38.4%	COM	931142103
ABT	ABBOTT LABS	64,367	$7.339M	0.6%	$105.67	+1.3%	COM	002824100
MCD	MCDONALDS CORP	24,012	$7.312M	0.6%	$247.67	+7.7%	COM	580135101
XLV	SELECT SECTOR SPDR TR	47,170	$7.265M	0.6%	$134.27	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	63,408	$7.201M	0.6%	$105.14	+7.4%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	39,908	$7.15M	0.6%	$177.24	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	60,696	$7.099M	0.6%	$110.47	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	12,040	$7.04M	0.6%	$454.09	+20.7%	COM	91324P102
LOW	LOWES COS INC	25,852	$7.002M	0.6%	$176.18	+34.0%	COM	548661107
CVX	CHEVRON CORP NEW	46,981	$6.919M	0.6%	$108.32	+29.2%	COM	166764100
PRU	PRUDENTIAL FINL INC	56,106	$6.794M	0.6%	$63.06	+75.3%	COM	744320102
IWR	ISHARES TR	76,150	$6.712M	0.6%	$84.03	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	116,043	$6.662M	0.6%	$49.72	—	CORE MSCI EMKT	46434G103
T	AT&T INC	295,259	$6.496M	0.5%	$14.90	+26.1%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	23,315	$6.452M	0.5%	$235.60	+7.6%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	12,821	$6.299M	0.5%	$398.28	+16.9%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	17,438	$6.164M	0.5%	$313.71	+2.9%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	70,857	$5.881M	0.5%	$72.03	—	SBI CONS STPLS	81369Y308
ICF	ISHARES TR	88,490	$5.832M	0.5%	$57.70	—	COHEN STEER REIT	464287564
JAAA	JANUS DETROIT STR TR	110,367	$5.615M	0.5%	$49.56	—	HENDRSON AAA CL	47103U845
MOAT	VANECK ETF TRUST	57,590	$5.583M	0.5%	$58.55	—	MRNGSTR WDE MOAT	92189F643
FIS	FIDELITY NATL INFORMATION SV	65,135	$5.455M	0.5%	$51.75	+48.1%	COM	31620M106
XLU	SELECT SECTOR SPDR TR	64,991	$5.25M	0.4%	$68.14	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	122,018	$5.219M	0.4%	$28.51	+38.8%	COM	89832Q109
QCOM	QUALCOMM INC	30,334	$5.158M	0.4%	$101.39	+68.8%	COM	747525103
COST	COSTCO WHSL CORP NEW	5,797	$5.14M	0.4%	$579.06	+48.8%	COM	22160K105
ETN	EATON CORP PLC	15,495	$5.136M	0.4%	$170.50	+76.7%	SHS	G29183103
ITOT	ISHARES TR	40,050	$5.031M	0.4%	$125.62	—	CORE S&P TTL STK	464287150
MTB	M & T BK CORP	28,045	$4.995M	0.4%	$131.08	+21.4%	COM	55261F104
SCHA	SCHWAB STRATEGIC TR	96,990	$4.995M	0.4%	$49.22	—	US SML CAP ETF	808524607
RLY	SSGA ACTIVE ETF TR	170,897	$4.912M	0.4%	$27.49	—	MULT ASS RLRTN	78467V103
HON	HONEYWELL INTL INC	23,495	$4.857M	0.4%	$181.01	+4.0%	COM	438516106
PM	PHILIP MORRIS INTL INC	38,606	$4.687M	0.4%	$104.98	+4.6%	COM	718172109
WMB	WILLIAMS COS INC	102,491	$4.679M	0.4%	$38.78	+7.7%	COM	969457100
COP	CONOCOPHILLIPS	44,396	$4.674M	0.4%	$53.90	+95.0%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	9,228	$4.569M	0.4%	$242.40	+96.0%	COM	38141G104
TMUS	T-MOBILE US INC	21,774	$4.493M	0.4%	$139.20	+34.6%	COM	872590104
PANW	PALO ALTO NETWORKS INC	13,115	$4.483M	0.4%	$127.43	+32.1%	COM	697435105
MO	ALTRIA GROUP INC	87,695	$4.476M	0.4%	$32.81	+38.7%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	75,109	$4.47M	0.4%	$54.77	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	4,924	$4.404M	0.4%	$94.24	+74.5%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	26,834	$4.403M	0.4%	$120.25	+26.4%	COM	007903107
BX	BLACKSTONE INC	28,715	$4.397M	0.4%	$118.70	+12.6%	COM	09260D107
IWF	ISHARES TR	11,423	$4.288M	0.4%	$309.80	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	56,244	$4.227M	0.3%	$48.51	+45.1%	COM	90353T100
CL	COLGATE PALMOLIVE CO	40,371	$4.191M	0.3%	$68.91	+43.6%	COM	194162103
AMGN	AMGEN INC	12,944	$4.171M	0.3%	$272.43	+15.0%	COM	031162100
DIS	DISNEY WALT CO	41,684	$4.01M	0.3%	$93.78	-3.4%	COM	254687106
FE	FIRSTENERGY CORP	89,089	$3.951M	0.3%	$34.41	+15.7%	COM	337932107
XLRE	SELECT SECTOR SPDR TR	88,298	$3.944M	0.3%	$44.67	—	RL EST SEL SEC	81369Y860
REGN	REGENERON PHARMACEUTICALS	3,728	$3.919M	0.3%	$638.03	+73.5%	COM	75886F107
RSG	REPUBLIC SVCS INC	19,462	$3.909M	0.3%	$147.94	+33.8%	COM	760759100
SPG	SIMON PPTY GROUP INC NEW	22,665	$3.831M	0.3%	$133.67	+10.4%	COM	828806109
C	CITIGROUP INC	55,902	$3.499M	0.3%	$44.28	+34.2%	COM NEW	172967424
CLX	CLOROX CO DEL	20,696	$3.372M	0.3%	$141.19	0.0%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	14,066	$3.346M	0.3%	$203.44	+10.4%	COM	502431109
SRE	SEMPRA	39,634	$3.315M	0.3%	$66.74	+14.4%	COM	816851109
NVS	NOVARTIS AG	28,122	$3.235M	0.3%	$76.76	—	SPONSORED ADR	66987V109
STLD	STEEL DYNAMICS INC	23,749	$2.994M	0.2%	$34.58	+243.7%	COM	858119100
NVDA	NVIDIA CORPORATION	781,700	$2.986M	0.2%	$97.51	+21.1%	Put	67066G104
SPTL	SPDR SER TR	101,271	$2.944M	0.2%	$26.73	—	PORTFOLIO LN TSR	78464A664
DRI	DARDEN RESTAURANTS INC	17,439	$2.862M	0.2%	$141.97	+2.5%	COM	237194105
IWM	ISHARES TR	12,719	$2.809M	0.2%	$188.90	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	5,678	$2.804M	0.2%	$365.35	+26.4%	CL A	57636Q104
ORCL	ORACLE CORP	16,382	$2.791M	0.2%	$103.65	+38.0%	COM	68389X105
GOOG	ALPHABET INC	16,076	$2.688M	0.2%	$137.11	+22.7%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	62,549	$2.624M	0.2%	$45.76	-6.7%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	20,203	$2.329M	0.2%	$89.44	+18.4%	COM NEW	26441C204
TSLA	TESLA INC	8,452	$2.211M	0.2%	$205.94	+10.7%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	60,946	$2.09M	0.2%	$26.06	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	4,267	$2.083M	0.2%	$366.23	—	UNIT SER 1	46090E103
DBND	DOUBLELINE ETF TRUST	42,609	$2.018M	0.2%	$46.44	—	OPPORTUNISTIC BD	25861R105
FBND	FIDELITY MERRIMACK STR TR	42,889	$2.005M	0.2%	$45.92	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	23,065	$1.916M	0.2%	$81.43	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	4,519	$1.767M	0.1%	$287.43	+17.8%	COM	149123101
KO	COCA COLA CO	22,975	$1.651M	0.1%	$55.84	+17.6%	COM	191216100
ANGL	VANECK ETF TRUST	54,985	$1.617M	0.1%	$28.98	—	FALLEN ANGEL HG	92189F437
MUB	ISHARES TR	14,132	$1.535M	0.1%	$106.59	—	NATIONAL MUN ETF	464288414
PMAR	INNOVATOR ETFS TRUST	36,250	$1.423M	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
EMB	ISHARES TR	15,089	$1.412M	0.1%	$96.84	—	JPMORGAN USD EMG	464288281
PAUG	INNOVATOR ETFS TRUST	36,681	$1.389M	0.1%	$26.34	—	US EQTY PWR BF	45782C680
TFI	SPDR SER TR	29,382	$1.376M	0.1%	$49.82	—	NUVEEN BLMBRG MU	78468R721
VB	VANGUARD INDEX FDS	5,689	$1.349M	0.1%	$227.80	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	15,982	$1.339M	0.1%	$80.44	—	INT-TERM CORP	92206C870
TAFI	AB ACTIVE ETFS INC	50,804	$1.286M	0.1%	$25.03	—	TAX AWARE SHRT	00039J202
IVW	ISHARES TR	13,039	$1.248M	0.1%	$84.96	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	14,554	$1.23M	0.1%	$59.15	+26.6%	COM	65339F101
PJUN	INNOVATOR ETFS TRUST	32,247	$1.189M	0.1%	$34.94	—	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TRUST	32,837	$1.183M	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TRUST	32,320	$1.162M	0.1%	$33.71	—	US EQT PWR BUF	45782C870
DVY	ISHARES TR	8,505	$1.149M	0.1%	$123.18	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	4,307	$1.136M	0.1%	$249.38	—	MID CAP ETF	922908629
BJUL	INNOVATOR ETFS TRUST	24,847	$1.085M	0.1%	$24.26	—	US EQTY BUFR JUL	45782C789
CI	THE CIGNA GROUP	3,076	$1.066M	0.1%	$318.01	+5.3%	COM	125523100
NFLX	NETFLIX INC	1,492	$1.058M	0.1%	$44.49	+50.3%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	9,757	$1.017M	0.1%	$92.72	—	US LCAP GR ETF	808524300
D	DOMINION ENERGY INC	17,455	$1.009M	0.1%	$47.47	+7.8%	COM	25746U109
IJH	ISHARES TR	15,670	$977K	0.1%	$60.77	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	3,524	$956K	0.1%	$139.24	+76.1%	COM	025816109
SPYM	SPDR SER TR	13,994	$945K	0.1%	$65.64	—	PORTFOLIO S&P500	78464A854
DE	DEERE & CO	2,226	$929K	0.1%	$374.85	-1.5%	COM	244199105
POCT	INNOVATOR ETFS TRUST	23,820	$928K	0.1%	$27.27	—	US EQTY PWR BUF	45782C797
LMT	LOCKHEED MARTIN CORP	1,576	$921K	0.1%	$415.91	+24.2%	COM	539830109
GE	GE AEROSPACE	4,666	$880K	0.1%	$73.63	+128.1%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	6,756	$866K	0.1%	$103.66	—	HIGH DIV YLD	921946406
BWIN	THE BALDWIN INSURANCE GRP IN	16,700	$832K	0.1%	$26.27	+65.5%	COM CL A	05589G102
IBM	INTERNATIONAL BUSINESS MACHS	3,674	$812K	0.1%	$149.50	+26.4%	COM	459200101
IEI	ISHARES TR	6,237	$746K	0.1%	$115.72	—	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	2,042	$738K	0.1%	$276.73	+23.0%	COM	863667101
PSMR	PACER FDS TR	25,329	$694K	0.1%	$25.48	—	SWAN SOS MODERAT	69374H519
INTC	INTEL CORP	29,511	$692K	0.1%	$44.46	-44.0%	COM	458140100
IYW	ISHARES TR	4,517	$685K	0.1%	$135.05	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	13,206	$683K	0.1%	$47.65	-8.4%	COM	110122108
UNP	UNION PAC CORP	2,687	$662K	0.1%	$178.21	+31.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	1,045	$646K	0.1%	$548.14	+7.5%	COM	883556102
ENB	ENBRIDGE INC	15,899	$646K	0.1%	$22.99	+54.5%	COM	29250N105
PSEP	INNOVATOR ETFS TRUST	16,595	$639K	0.1%	$31.43	—	US EQTY PWR BUF	45782C656
ADBE	ADOBE INC	1,227	$635K	0.1%	$454.47	+20.7%	COM	00724F101
LQD	ISHARES TR	5,544	$626K	0.1%	$109.34	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	2,284	$625K	0.1%	$213.47	+18.9%	COM	79466L302
PSX	PHILLIPS 66	4,752	$625K	0.1%	$114.50	+12.1%	COM	718546104
VLY	VALLEY NATL BANCORP	67,347	$610K	0.1%	$8.81	-7.8%	COM	919794107
TJX	TJX COS INC NEW	5,121	$602K	0.0%	$95.78	+17.7%	COM	872540109
PDEC	INNOVATOR ETFS TRUST	15,529	$595K	0.0%	$36.60	—	US EQTY PWR BUF	45782C540
PJUL	INNOVATOR ETFS TRUST	14,538	$588K	0.0%	$39.10	—	US EQTY PWR BUF	45782C813
SBUX	STARBUCKS CORP	5,842	$569K	0.0%	$94.39	-12.2%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	12,660	$569K	0.0%	$34.36	+11.7%	COM	92343V104
GLD	SPDR GOLD TR	2,323	$565K	0.0%	$186.41	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	7,634	$562K	0.0%	$62.40	+7.7%	CL A	609207105
NU	NU HLDGS LTD	37,703	$515K	0.0%	$5.74	+134.3%	ORD SHS CL A	G6683N103
KMB	KIMBERLY-CLARK CORP	3,551	$505K	0.0%	$115.21	+16.5%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	12,034	$495K	0.0%	$39.00	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	16,830	$487K	0.0%	$32.30	-17.4%	COM	717081103
EEM	ISHARES TR	10,600	$486K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
LEN	LENNAR CORP	2,521	$473K	0.0%	$146.27	+12.3%	CL A	526057104
CEG	CONSTELLATION ENERGY CORP	1,812	$471K	0.0%	$159.87	+23.3%	COM	21037T109
IGSB	ISHARES TR	8,837	$465K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
IRM	IRON MTN INC DEL	3,888	$462K	0.0%	$68.20	+49.7%	COM	46284V101
CSCO	CISCO SYS INC	8,451	$450K	0.0%	$44.27	+5.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	10,717	$448K	0.0%	$36.78	+2.6%	CL A	20030N101
PMAY	INNOVATOR ETFS TRUST	12,432	$438K	0.0%	$31.06	—	US EQTY PWR BUF	45782C318
UPS	UNITED PARCEL SERVICE INC	3,190	$435K	0.0%	$144.96	-16.9%	CL B	911312106
INTU	INTUIT	686	$426K	0.0%	$625.47	+1.2%	COM	461202103
SPGI	S&P GLOBAL INC	822	$425K	0.0%	$425.38	+15.2%	COM	78409V104
SCHE	SCHWAB STRATEGIC TR	14,551	$425K	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
—	UNILEVER PLC	6,371	$414K	0.0%	$50.19	—	SPON ADR NEW	904767704
FISV	FISERV INC	2,303	$414K	0.0%	$146.40	+12.7%	COM	337738108
IWD	ISHARES TR	2,165	$411K	0.0%	$171.64	—	RUS 1000 VAL ETF	464287598
ILCG	ISHARES TR	4,860	$408K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
—	BLACKROCK INC	424	$403K	0.0%	$831.77	—	COM	09247X101
AFL	AFLAC INC	3,588	$401K	0.0%	$78.85	+25.2%	COM	001055102
ZTS	ZOETIS INC	2,019	$394K	0.0%	$164.20	+10.4%	CL A	98978V103
XLG	INVESCO EXCHANGE TRADED FD T	8,130	$386K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
MS	MORGAN STANLEY	3,705	$386K	0.0%	$83.34	+16.3%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	4,543	$384K	0.0%	$80.62	—	US DIVIDEND EQ	808524797
VVX	V2X INC	6,734	$376K	0.0%	$47.36	+7.6%	COM	92242T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,103	$365K	0.0%	$173.82	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,721	$355K	0.0%	$161.25	+19.7%	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,197	$350K	0.0%	$73.58	+34.5%	ORD SHS	G7997R103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,201	$346K	0.0%	$122.65	-12.3%	COM	98956P102
RTX	RTX CORPORATION	2,835	$343K	0.0%	$89.06	+24.7%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	4,215	$339K	0.0%	$60.42	+13.4%	COM	14448C104
AMAT	APPLIED MATLS INC	1,637	$331K	0.0%	$183.56	+10.2%	COM	038222105
SHW	SHERWIN WILLIAMS CO	864	$330K	0.0%	$305.10	+13.1%	COM	824348106
SHOP	SHOPIFY INC	4,098	$328K	0.0%	$57.56	+20.0%	CL A	82509L107
USEP	INNOVATOR ETFS TRUST	9,416	$327K	0.0%	$25.43	—	US EQTY ULTRA B	45782C649
WFC	WELLS FARGO CO NEW	5,451	$308K	0.0%	$51.09	+7.4%	COM	949746101
AON	AON PLC	883	$306K	0.0%	$289.53	+12.0%	SHS CL A	G0403H108
GEV	GE VERNOVA INC	1,195	$305K	0.0%	$191.56	0.0%	COM	36828A101
MCK	MCKESSON CORP	614	$303K	0.0%	$404.16	+36.9%	COM	58155Q103
YUM	YUM BRANDS INC	2,151	$301K	0.0%	$110.36	+17.2%	COM	988498101
DHR	DANAHER CORPORATION	1,081	$300K	0.0%	$241.98	+8.5%	COM	235851102
FTEC	FIDELITY COVINGTON TRUST	1,699	$296K	0.0%	$171.52	—	MSCI INFO TECH I	316092808
SHY	ISHARES TR	3,563	$296K	0.0%	$82.01	—	1 3 YR TREAS BD	464287457
OHI	OMEGA HEALTHCARE INVS INC	7,253	$295K	0.0%	$31.67	—	COM	681936100
KVUE	KENVUE INC	12,698	$294K	0.0%	$18.66	+5.3%	COM	49177J102
RJF	RAYMOND JAMES FINL INC	2,323	$284K	0.0%	$113.49	+0.9%	COM	754730109
MRSH	MARSH & MCLENNAN COS INC	1,250	$279K	0.0%	$194.60	+11.5%	COM	571748102
DD	DUPONT DE NEMOURS INC	3,125	$278K	0.0%	$30.02	+9.9%	COM	26614N102
DHI	D R HORTON INC	1,443	$275K	0.0%	$173.17	0.0%	COM	23331A109
UAUG	INNOVATOR ETFS TRUST	7,840	$275K	0.0%	$35.03	—	US EQT ULTRA BF	45782C672
PYPL	PAYPAL HLDGS INC	3,493	$273K	0.0%	$57.74	+15.6%	COM	70450Y103
AMP	AMERIPRISE FINL INC	574	$270K	0.0%	$394.08	+8.2%	COM	03076C106
VGT	VANGUARD WORLD FD	460	$270K	0.0%	$524.01	—	INF TECH ETF	92204A702
LIN	LINDE PLC	551	$263K	0.0%	$424.97	+5.4%	SHS	G54950103
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$255K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	776	$254K	0.0%	$300.23	—	RUSSELL 3000 ETF	464287689
PJAN	INNOVATOR ETFS TRUST	6,113	$253K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
HMN	HORACE MANN EDUCATORS CORP N	7,200	$252K	0.0%	$35.46	-3.7%	COM	440327104
PH	PARKER-HANNIFIN CORP	397	$251K	0.0%	$560.34	0.0%	COM	701094104
GIS	GENERAL MLS INC	3,364	$248K	0.0%	$65.64	0.0%	COM	370334104
ADI	ANALOG DEVICES INC	1,064	$245K	0.0%	$220.13	0.0%	COM	032654105
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,405	$244K	0.0%	$27.00	+6.3%	COM	90984P303
CSL	CARLISLE COS INC	539	$242K	0.0%	$331.86	+22.4%	COM	142339100
TGT	TARGET CORP	1,553	$242K	0.0%	$142.43	-1.0%	COM	87612E106
HDV	ISHARES TR	2,052	$241K	0.0%	$110.19	—	CORE HIGH DV ETF	46429B663
CSX	CSX CORP	6,837	$236K	0.0%	$35.41	-6.2%	COM	126408103
URI	UNITED RENTALS INC	288	$233K	0.0%	$710.77	0.0%	COM	911363109
PGR	PROGRESSIVE CORP	916	$232K	0.0%	$214.15	0.0%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	433	$229K	0.0%	$478.00	0.0%	COM	666807102
ACIC	HCI GROUP INC	2,135	$229K	0.0%	$10.12	0.0%	COM	910710102
NDAQ	NASDAQ INC	3,081	$225K	0.0%	$67.05	0.0%	COM	631103108
—	LAM RESEARCH CORP	275	$225K	0.0%	$974.73	—	COM	512807108
APH	AMPHENOL CORP NEW	3,423	$223K	0.0%	$62.23	+2.9%	CL A	032095101
PAYX	PAYCHEX INC	1,661	$223K	0.0%	$121.91	0.0%	COM	704326107
GWW	GRAINGER W W INC	214	$222K	0.0%	$956.89	0.0%	COM	384802104
WPC	WP CAREY INC	3,508	$219K	0.0%	$74.61	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	4,497	$215K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
DOW	DOW INC	3,934	$215K	0.0%	$48.96	-2.1%	COM	260557103
BSX	BOSTON SCIENTIFIC CORP	2,557	$214K	0.0%	$73.20	+7.7%	COM	101137107
FCX	FREEPORT-MCMORAN INC	4,276	$213K	0.0%	$49.32	-10.3%	CL B	35671D857
CTVA	CORTEVA INC	3,629	$213K	0.0%	$53.80	0.0%	COM	22052L104
CNI	CANADIAN NATL RY CO	1,816	$213K	0.0%	$121.07	-6.5%	COM	136375102
NKE	NIKE INC	2,404	$213K	0.0%	$90.39	-15.9%	CL B	654106103
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$212K	0.0%	$24.14	—	COM SHS	670699107
ROP	ROPER TECHNOLOGIES INC	381	$212K	0.0%	$533.24	+2.1%	COM	776696106
SYY	SYSCO CORP	2,647	$207K	0.0%	$72.12	0.0%	COM	871829107
TDG	TRANSDIGM GROUP INC	144	$206K	0.0%	$1152.37	0.0%	COM	893641100
STWD	STARWOOD PPTY TR INC	10,041	$205K	0.0%	$20.33	—	COM	85571B105
CMG	CHIPOTLE MEXICAN GRILL INC	3,551	$205K	0.0%	$61.47	-10.0%	COM	169656105
VYMI	VANGUARD WHITEHALL FDS	2,750	$202K	0.0%	$73.42	—	INTL HIGH ETF	921946794
BA	BOEING CO	1,316	$200K	0.0%	$171.47	0.0%	COM	097023105
—	BLACKROCK FLOATING RATE INCO	10,984	$145K	0.0%	$12.92	—	COM	09255X100
NWL	NEWELL BRANDS INC	18,633	$143K	0.0%	$6.68	0.0%	COM	651229106
—	BLACKROCK CORPOR HI YLD FD I	13,504	$136K	0.0%	$9.79	—	COM	09255P107
—	EATON VANCE LTD DURATION INC	12,460	$131K	0.0%	$9.75	—	COM	27828H105
BGSF	BGSF INC	15,552	$131K	0.0%	$5.80	0.0%	COM	05601C105
BCS	BARCLAYS PLC	10,561	$128K	0.0%	$9.45	—	ADR	06738E204
F	FORD MTR CO	10,331	$109K	0.0%	$10.69	-2.4%	COM	345370860
—	CLEARMIND MEDICINE INC	20,000	$24,400	0.0%	$1.68	—	COM NEW	185053402