Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	939,339	$114M	9.4%	$121.44	$97.51	+24.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	136,254	$78.18M	6.5%	$573.76	$425.37	+34.9%	TR UNIT	78462F103
AGG	ISHARES TR	645,733	$65.39M	5.4%	$101.27	$98.31	+3.0%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	232,665	$54.21M	4.5%	$233.00	$135.93	+70.5%	COM	037833100
IVV	ISHARES TR	75,051	$43.29M	3.6%	$576.82	$410.70	+40.4%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	460,310	$31.23M	2.6%	$67.85 *	$19.69	+14.9%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	65,630	$28.24M	2.3%	$430.30	$259.00	+64.6%	COM	594918104
ACWX	ISHARES TR	367,024	$21M	1.7%	$57.22	$48.13	+18.9%	MSCI ACWI EX US	464288240
BTAL	AGF INVTS TR	1,026,327	$20.12M	1.7%	$19.60	$19.89	-1.5%	US MARKET NETRL	00110G408
IWB	ISHARES TR	61,835	$19.44M	1.6%	$314.39	$280.99	+11.9%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	36,053	$19.02M	1.6%	$527.67	$458.88	+15.0%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	61,269	$17.35M	1.4%	$283.16	$209.27	+35.3%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	93,766	$16.17M	1.3%	$172.50	$147.36	+15.7%	COM	11135F101
IDEV	ISHARES TR	227,330	$16.1M	1.3%	$70.83	$56.41	+25.6%	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	37,403	$15.16M	1.3%	$405.20 *	$316.79	+24.1%	COM	437076102
AMZN	AMAZON COM INC	78,239	$14.58M	1.2%	$186.33	$135.78	+37.2%	COM	023135106
TLT	ISHARES TR	141,228	$13.85M	1.1%	$98.10	$96.43	+1.7%	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	346,634	$13.75M	1.1%	$39.68 *	$30.36	+27.0%	COM	060505104
XLK	SELECT SECTOR SPDR TR	60,440	$13.65M	1.1%	$225.76 *	$88.11	+28.1%	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	67,657	$13.36M	1.1%	$197.48 *	$149.73	+26.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	60,444	$12.75M	1.1%	$210.86 *	$136.23	+50.7%	COM	46625H100
PEP	PEPSICO INC	72,483	$12.33M	1.0%	$170.05 *	$143.82	+12.7%	COM	713448108
CMI	CUMMINS INC	34,785	$11.26M	0.9%	$323.79 *	$227.97	+38.6%	COM	231021106
LLY	ELI LILLY & CO	12,563	$11.13M	0.9%	$885.91	$290.49	+202.2%	COM	532457108
LVHI	LEGG MASON ETF INVT	355,132	$11.04M	0.9%	$31.08	$28.69	+8.3%	FRANKLIN INTL LW	52468L505
META	META PLATFORMS INC	18,922	$10.83M	0.9%	$572.43	$319.32	+78.6%	CL A	30303M102
V	VISA INC	39,345	$10.82M	0.9%	$274.95	$202.66	+34.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	64,820	$10.75M	0.9%	$165.85	$122.44	+34.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,126	$10.18M	0.8%	$460.25	$324.63	+41.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	82,500	$9.671M	0.8%	$117.22 *	$61.91	+81.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	53,264	$9.225M	0.8%	$173.20 *	$117.11	+43.2%	COM	742718109
LECO	LINCOLN ELEC HLDGS INC	46,320	$8.894M	0.7%	$192.02	$236.20	-18.7%	COM	533900106
JNJ	JOHNSON & JOHNSON	52,977	$8.585M	0.7%	$162.06 *	$133.65	+16.7%	COM	478160104
SO	SOUTHERN CO	92,990	$8.386M	0.7%	$90.18 *	$63.53	+36.2%	COM	842587107
DEM	WISDOMTREE TR	189,150	$8.324M	0.7%	$44.01	$40.84	+7.8%	EMER MKT HIGH FD	97717W315
WMT	WALMART INC	99,158	$8.007M	0.7%	$80.75	$52.36	+52.4%	COM	931142103
ABT	ABBOTT LABS	64,367	$7.339M	0.6%	$114.01 *	$105.67	+5.4%	COM	002824100
MCD	MCDONALDS CORP	24,012	$7.312M	0.6%	$304.51 *	$247.67	+19.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	47,170	$7.265M	0.6%	$154.02	$130.26	+18.2%	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	63,408	$7.201M	0.6%	$113.56 *	$105.14	+3.3%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	39,908	$7.15M	0.6%	$179.16	$168.84	+6.1%	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	60,696	$7.099M	0.6%	$116.96	$106.19	+10.1%	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	12,040	$7.04M	0.6%	$584.69 *	$454.09	+25.2%	COM	91324P102
LOW	LOWES COS INC	25,852	$7.002M	0.6%	$270.85 *	$176.18	+50.1%	COM	548661107
CVX	CHEVRON CORP NEW	46,981	$6.919M	0.6%	$147.27 *	$108.32	+28.6%	COM	166764100
PRU	PRUDENTIAL FINL INC	56,106	$6.794M	0.6%	$121.10 *	$63.06	+80.7%	COM	744320102
IWR	ISHARES TR	76,150	$6.712M	0.6%	$88.14	$79.28	+11.2%	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	116,043	$6.662M	0.6%	$57.41	$50.78	+13.1%	CORE MSCI EMKT	46434G103
T	AT&T INC	295,259	$6.496M	0.5%	$22.00 *	$14.90	+39.6%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	23,315	$6.452M	0.5%	$276.73 *	$235.60	+14.3%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	12,821	$6.299M	0.5%	$491.27	$398.28	+23.3%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	17,438	$6.164M	0.5%	$353.47	$313.71	+10.6%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	70,857	$5.881M	0.5%	$83.00	$69.27	+19.8%	SBI CONS STPLS	81369Y308
ICF	ISHARES TR	88,490	$5.832M	0.5%	$65.91	$57.05	+15.5%	COHEN STEER REIT	464287564
JAAA	JANUS DETROIT STR TR	110,367	$5.615M	0.5%	$50.88	$49.65	+2.5%	HENDRSON AAA CL	47103U845
MOAT	VANECK ETF TRUST	57,590	$5.583M	0.5%	$96.95	$57.19	+69.5%	MRNGSTR WDE MOAT	92189F643
FIS	FIDELITY NATL INFORMATION SV	65,135	$5.455M	0.5%	$83.75 *	$51.75	+57.6%	COM	31620M106
XLU	SELECT SECTOR SPDR TR	64,991	$5.25M	0.4%	$80.78 *	$34.34	+17.6%	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	122,018	$5.219M	0.4%	$42.77 *	$28.51	+41.4%	COM	89832Q109
QCOM	QUALCOMM INC	30,334	$5.158M	0.4%	$170.05 *	$101.39	+63.2%	COM	747525103
COST	COSTCO WHSL CORP NEW	5,797	$5.14M	0.4%	$886.59	$579.06	+52.1%	COM	22160K105
ETN	EATON CORP PLC	15,495	$5.136M	0.4%	$331.45	$170.50	+91.9%	SHS	G29183103
ITOT	ISHARES TR	40,050	$5.031M	0.4%	$125.62	$121.07	+3.8%	CORE S&P TTL STK	464287150
MTB	M & T BK CORP	28,045	$4.995M	0.4%	$178.12 *	$131.08	+31.1%	COM	55261F104
SCHA	SCHWAB STRATEGIC TR	96,990	$4.995M	0.4%	$51.50 *	$23.43	+9.9%	US SML CAP ETF	808524607
RLY	SSGA ACTIVE ETF TR	170,897	$4.912M	0.4%	$28.74	$27.80	+3.4%	MULT ASS RLRTN	78467V103
HON	HONEYWELL INTL INC	23,495	$4.857M	0.4%	$206.71 *	$181.01	+4.8%	COM	438516106
PM	PHILIP MORRIS INTL INC	38,606	$4.687M	0.4%	$121.40 *	$104.98	+10.5%	COM	718172109
WMB	WILLIAMS COS INC	102,491	$4.679M	0.4%	$45.65 *	$38.78	+12.8%	COM	969457100
COP	CONOCOPHILLIPS	44,396	$4.674M	0.4%	$105.28 *	$53.90	+87.5%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	9,228	$4.569M	0.4%	$495.10 *	$242.40	+99.2%	COM	38141G104
TMUS	T-MOBILE US INC	21,774	$4.493M	0.4%	$206.36	$139.20	+45.4%	COM	872590104
PANW	PALO ALTO NETWORKS INC	13,115	$4.483M	0.4%	$341.80 *	$127.43	+34.1%	COM	697435105
MO	ALTRIA GROUP INC	87,695	$4.476M	0.4%	$51.04 *	$32.81	+42.4%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	75,109	$4.47M	0.4%	$59.51	$54.48	+9.2%	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	4,924	$4.404M	0.4%	$894.36 *	$94.24	+89.8%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	26,834	$4.403M	0.4%	$164.08	$120.25	+36.5%	COM	007903107
BX	BLACKSTONE INC	28,715	$4.397M	0.4%	$153.13 *	$118.70	+24.5%	COM	09260D107
IWF	ISHARES TR	11,423	$4.288M	0.4%	$375.39 *	$73.23	+28.2%	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	56,244	$4.227M	0.3%	$75.16	$48.51	+54.9%	COM	90353T100
CL	COLGATE PALMOLIVE CO	40,371	$4.191M	0.3%	$103.81 *	$68.91	+46.4%	COM	194162103
AMGN	AMGEN INC	12,944	$4.171M	0.3%	$322.21 *	$272.43	+13.6%	COM	031162100
DIS	DISNEY WALT CO	41,684	$4.01M	0.3%	$96.19	$93.78	+1.0%	COM	254687106
FE	FIRSTENERGY CORP	89,089	$3.951M	0.3%	$44.35 *	$34.41	+22.4%	COM	337932107
XLRE	SELECT SECTOR SPDR TR	88,298	$3.944M	0.3%	$44.67	$42.14	+6.0%	RL EST SEL SEC	81369Y860
REGN	REGENERON PHARMACEUTICALS	3,728	$3.919M	0.3%	$1051.24	$638.03	+63.9%	COM	75886F107
RSG	REPUBLIC SVCS INC	19,462	$3.909M	0.3%	$200.84	$147.94	+33.6%	COM	760759100
SPG	SIMON PPTY GROUP INC NEW	22,665	$3.831M	0.3%	$169.02 *	$133.67	+19.0%	COM	828806109
C	CITIGROUP INC	55,902	$3.499M	0.3%	$62.60 *	$44.28	+36.3%	COM NEW	172967424
CLX	CLOROX CO DEL	20,696	$3.372M	0.3%	$162.91 *	$141.19	+10.4%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	14,066	$3.346M	0.3%	$237.87 *	$203.44	+14.2%	COM	502431109
SRE	SEMPRA	39,634	$3.315M	0.3%	$83.63 *	$66.74	+20.5%	COM	816851109
NVS	NOVARTIS AG	28,122	$3.235M	0.3%	$115.02	$83.21	+38.2%	SPONSORED ADR	66987V109
STLD	STEEL DYNAMICS INC	23,749	$2.994M	0.2%	$126.08	$34.58	+257.9%	COM	858119100
NVDA	NVIDIA CORPORATION	781,700	$2.986M	0.2%	$3.82 *	$97.51	+24.5%	Put	67066G104
SPTL	SPDR SER TR	101,271	$2.944M	0.2%	$29.07	$28.38	+2.4%	PORTFOLIO LN TSR	78464A664
DRI	DARDEN RESTAURANTS INC	17,439	$2.862M	0.2%	$164.13 *	$141.97	+11.2%	COM	237194105
IWM	ISHARES TR	12,719	$2.809M	0.2%	$220.89	$187.12	+18.0%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	5,678	$2.804M	0.2%	$493.80	$365.35	+34.2%	CL A	57636Q104
ORCL	ORACLE CORP	16,382	$2.791M	0.2%	$170.40	$103.65	+62.4%	COM	68389X105
GOOG	ALPHABET INC	16,076	$2.688M	0.2%	$167.19	$137.11	+21.3%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	62,549	$2.624M	0.2%	$41.95 *	$45.76	-11.7%	COM STK	806857108
DUK	DUKE ENERGY CORP NEW	20,203	$2.329M	0.2%	$115.30 *	$89.44	+23.2%	COM NEW	26441C204
TSLA	TESLA INC	8,452	$2.211M	0.2%	$261.62	$205.94	+27.0%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	60,946	$2.09M	0.2%	$34.29	$26.57	+29.0%	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	4,267	$2.083M	0.2%	$488.10	$359.47	+35.8%	UNIT SER 1	46090E103
DBND	DOUBLELINE ETF TRUST	42,609	$2.018M	0.2%	$47.36	$45.70	+3.6%	OPPORTUNISTIC BD	25861R105
FBND	FIDELITY MERRIMACK STR TR	42,889	$2.005M	0.2%	$46.74	$45.25	+3.3%	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	23,065	$1.916M	0.2%	$83.09 *	$25.51	+8.6%	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	4,519	$1.767M	0.1%	$391.09	$287.43	+33.6%	COM	149123101
KO	COCA COLA CO	22,975	$1.651M	0.1%	$71.86 *	$55.84	+24.1%	COM	191216100
ANGL	VANECK ETF TRUST	54,985	$1.617M	0.1%	$29.41	$28.82	+2.1%	FALLEN ANGEL HG	92189F437
MUB	ISHARES TR	14,132	$1.535M	0.1%	$108.63	$105.24	+3.2%	NATIONAL MUN ETF	464288414
PMAR	INNOVATOR ETFS TRUST	36,250	$1.423M	0.1%	$39.25	$36.14	+8.6%	US EQTY PWR BUF	45782C383
EMB	ISHARES TR	15,089	$1.412M	0.1%	$93.58	$93.88	-0.3%	JPMORGAN USD EMG	464288281
PAUG	INNOVATOR ETFS TRUST	36,681	$1.389M	0.1%	$37.86	$26.07	+45.2%	US EQTY PWR BF	45782C680
TFI	SPDR SER TR	29,382	$1.376M	0.1%	$46.83	$49.19	-4.8%	NUVEEN BLMBRG MU	78468R721
VB	VANGUARD INDEX FDS	5,689	$1.349M	0.1%	$237.21	$215.44	+10.1%	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	15,982	$1.339M	0.1%	$83.75	$80.16	+4.5%	INT-TERM CORP	92206C870
TAFI	AB ACTIVE ETFS INC	50,804	$1.286M	0.1%	$25.32	$24.81	+2.1%	TAX AWARE SHRT	00039J202
IVW	ISHARES TR	13,039	$1.248M	0.1%	$95.75	$80.78	+18.5%	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	14,554	$1.23M	0.1%	$84.53 *	$59.15	+37.7%	COM	65339F101
PJUN	INNOVATOR ETFS TRUST	32,247	$1.189M	0.1%	$36.88	$34.34	+7.4%	US EQTY PWR BUF	45782C748
PFEB	INNOVATOR ETFS TRUST	32,837	$1.183M	0.1%	$36.04	$33.40	+7.9%	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TRUST	32,320	$1.162M	0.1%	$35.94	$33.24	+8.1%	US EQT PWR BUF	45782C870
DVY	ISHARES TR	8,505	$1.149M	0.1%	$135.07	$117.11	+15.3%	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	4,307	$1.136M	0.1%	$263.85 *	$59.20	+11.4%	MID CAP ETF	922908629
BJUL	INNOVATOR ETFS TRUST	24,847	$1.085M	0.1%	$43.68	$26.33	+65.9%	US EQTY BUFR JUL	45782C789
CI	THE CIGNA GROUP	3,076	$1.066M	0.1%	$346.45 *	$318.01	+6.3%	COM	125523100
NFLX	NETFLIX INC	1,492	$1.058M	0.1%	$709.27 *	$44.49	+59.4%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	9,757	$1.017M	0.1%	$104.18 *	$22.12	+17.8%	US LCAP GR ETF	808524300
D	DOMINION ENERGY INC	17,455	$1.009M	0.1%	$57.79 *	$47.47	+14.9%	COM	25746U109
IJH	ISHARES TR	15,670	$977K	0.1%	$62.32	$56.68	+9.9%	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	3,524	$956K	0.1%	$271.21	$139.24	+91.8%	COM	025816109
SPYM	SPDR SER TR	13,994	$945K	0.1%	$67.51	$63.06	+7.1%	PORTFOLIO S&P500	78464A854
DE	DEERE & CO	2,226	$929K	0.1%	$417.34	$374.85	+9.4%	COM	244199105
POCT	INNOVATOR ETFS TRUST	23,820	$928K	0.1%	$38.95	$27.14	+43.5%	US EQTY PWR BUF	45782C797
LMT	LOCKHEED MARTIN CORP	1,576	$921K	0.1%	$584.63 *	$415.91	+35.7%	COM	539830109
GE	GE AEROSPACE	4,666	$880K	0.1%	$188.59	$73.63	+154.2%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	6,756	$866K	0.1%	$128.20	$105.03	+22.1%	HIGH DIV YLD	921946406
BWIN	THE BALDWIN INSURANCE GRP IN	16,700	$832K	0.1%	$49.80	$26.27	+89.6%	COM CL A	05589G102
IBM	INTERNATIONAL BUSINESS MACHS	3,674	$812K	0.1%	$221.06 *	$149.50	+43.0%	COM	459200101
IEI	ISHARES TR	6,237	$746K	0.1%	$119.61	$115.66	+3.4%	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	2,042	$738K	0.1%	$361.19	$276.73	+29.0%	COM	863667101
PSMR	PACER FDS TR	25,329	$694K	0.1%	$27.39	$25.19	+8.7%	SWAN SOS MODERAT	69374H519
INTC	INTEL CORP	29,511	$692K	0.1%	$23.46	$44.46	-47.2%	COM	458140100
IYW	ISHARES TR	4,517	$685K	0.1%	$151.61	$130.17	+16.5%	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	13,206	$683K	0.1%	$51.74 *	$47.65	+1.1%	COM	110122108
UNP	UNION PAC CORP	2,687	$662K	0.1%	$246.49 *	$178.21	+34.3%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	1,045	$646K	0.1%	$618.60	$548.14	+12.4%	COM	883556102
ENB	ENBRIDGE INC	15,899	$646K	0.1%	$40.61 *	$22.99	+64.2%	COM	29250N105
PSEP	INNOVATOR ETFS TRUST	16,595	$639K	0.1%	$38.53	$31.94	+20.6%	US EQTY PWR BUF	45782C656
ADBE	ADOBE INC	1,227	$635K	0.1%	$517.78	$454.47	+13.9%	COM	00724F101
LQD	ISHARES TR	5,544	$626K	0.1%	$112.99	$107.58	+5.0%	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	2,284	$625K	0.1%	$273.72	$213.47	+27.2%	COM	79466L302
PSX	PHILLIPS 66	4,752	$625K	0.1%	$131.45 *	$114.50	+9.7%	COM	718546104
VLY	VALLEY NATL BANCORP	67,347	$610K	0.1%	$9.06	$8.81	+2.8%	COM	919794107
TJX	TJX COS INC NEW	5,121	$602K	0.0%	$117.54	$95.78	+20.8%	COM	872540109
PDEC	INNOVATOR ETFS TRUST	15,529	$595K	0.0%	$38.31	$35.82	+7.0%	US EQTY PWR BUF	45782C540
PJUL	INNOVATOR ETFS TRUST	14,538	$588K	0.0%	$40.48	$38.12	+6.2%	US EQTY PWR BUF	45782C813
SBUX	STARBUCKS CORP	5,842	$569K	0.0%	$97.48 *	$94.39	-0.0%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	12,660	$569K	0.0%	$44.91 *	$34.36	+20.4%	COM	92343V104
GLD	SPDR GOLD TR	2,323	$565K	0.0%	$243.06	$178.97	+35.8%	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	7,634	$562K	0.0%	$73.67 *	$62.40	+13.5%	CL A	609207105
NU	NU HLDGS LTD	37,703	$515K	0.0%	$13.65	$5.74	+137.8%	ORD SHS CL A	G6683N103
KMB	KIMBERLY-CLARK CORP	3,551	$505K	0.0%	$142.30 *	$115.21	+17.6%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	12,034	$495K	0.0%	$41.12 *	$18.72	+9.8%	INTL EQTY ETF	808524805
PFE	PFIZER INC	16,830	$487K	0.0%	$28.94 *	$32.30	-17.7%	COM	717081103
EEM	ISHARES TR	10,600	$486K	0.0%	$45.86	$39.79	+15.3%	MSCI EMG MKT ETF	464287234
LEN	LENNAR CORP	2,521	$473K	0.0%	$187.45 *	$146.27	+21.7%	CL A	526057104
CEG	CONSTELLATION ENERGY CORP	1,812	$471K	0.0%	$260.02	$159.87	+61.5%	COM	21037T109
IGSB	ISHARES TR	8,837	$465K	0.0%	$52.66	$51.17	+2.9%	ISHS 1-5YR INVS	464288646
IRM	IRON MTN INC DEL	3,888	$462K	0.0%	$118.83 *	$68.20	+67.1%	COM	46284V101
CSCO	CISCO SYS INC	8,451	$450K	0.0%	$53.22 *	$44.27	+15.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	10,717	$448K	0.0%	$41.77 *	$36.78	+8.6%	CL A	20030N101
PMAY	INNOVATOR ETFS TRUST	12,432	$438K	0.0%	$35.24	$30.34	+16.2%	US EQTY PWR BUF	45782C318
UPS	UNITED PARCEL SERVICE INC	3,190	$435K	0.0%	$136.34 *	$144.96	-13.1%	CL B	911312106
INTU	INTUIT	686	$426K	0.0%	$621.00	$625.47	-1.5%	COM	461202103
SPGI	S&P GLOBAL INC	822	$425K	0.0%	$516.68	$425.38	+20.3%	COM	78409V104
SCHE	SCHWAB STRATEGIC TR	14,551	$425K	0.0%	$29.18	$24.57	+18.7%	EMRG MKTEQ ETF	808524706
—	UNILEVER PLC	6,371	$414K	0.0%	$64.96	$50.19	—	SPON ADR NEW	904767704
FISV	FISERV INC	2,303	$414K	0.0%	$179.65	$146.40	+22.7%	COM	337738108
IWD	ISHARES TR	2,165	$411K	0.0%	$189.80	$166.40	+14.1%	RUS 1000 VAL ETF	464287598
ILCG	ISHARES TR	4,860	$408K	0.0%	$84.04	$72.05	+16.6%	MORNINGSTAR GRWT	464287119
—	BLACKROCK INC	424	$403K	0.0%	$949.60	$831.77	—	COM	09247X101
AFL	AFLAC INC	3,588	$401K	0.0%	$111.79 *	$78.85	+38.1%	COM	001055102
ZTS	ZOETIS INC	2,019	$394K	0.0%	$195.38	$164.20	+17.1%	CL A	98978V103
XLG	INVESCO EXCHANGE TRADED FD T	8,130	$386K	0.0%	$47.53	$40.22	+18.2%	S&P 500 TOP 50	46137V233
MS	MORGAN STANLEY	3,705	$386K	0.0%	$104.23 *	$83.34	+20.7%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	4,543	$384K	0.0%	$84.53 *	$25.83	+9.1%	US DIVIDEND EQ	808524797
VVX	V2X INC	6,734	$376K	0.0%	$55.86	$47.36	+18.0%	COM	92242T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,103	$365K	0.0%	$173.69	$152.94	+13.6%	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,721	$355K	0.0%	$206.55 *	$161.25	+23.3%	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,197	$350K	0.0%	$109.53 *	$73.58	+45.0%	ORD SHS	G7997R103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,201	$346K	0.0%	$107.95	$122.65	-13.0%	COM	98956P102
RTX	RTX CORPORATION	2,835	$343K	0.0%	$121.16 *	$89.06	+32.8%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	4,215	$339K	0.0%	$80.49	$60.42	+31.1%	COM	14448C104
AMAT	APPLIED MATLS INC	1,637	$331K	0.0%	$202.05	$183.56	+8.7%	COM	038222105
SHW	SHERWIN WILLIAMS CO	864	$330K	0.0%	$381.67	$305.10	+23.8%	COM	824348106
SHOP	SHOPIFY INC	4,098	$328K	0.0%	$80.15	$57.56	+39.2%	CL A	82509L107
USEP	INNOVATOR ETFS TRUST	9,416	$327K	0.0%	$34.74	$26.48	+31.2%	US EQTY ULTRA B	45782C649
WFC	WELLS FARGO CO NEW	5,451	$308K	0.0%	$56.49 *	$51.09	+7.6%	COM	949746101
AON	AON PLC	883	$306K	0.0%	$346.05	$289.53	+18.6%	SHS CL A	G0403H108
GEV	GE VERNOVA INC	1,195	$305K	0.0%	$254.98	$191.56	+32.8%	COM	36828A101
MCK	MCKESSON CORP	614	$303K	0.0%	$494.10	$404.16	+21.7%	COM	58155Q103
YUM	YUM BRANDS INC	2,151	$301K	0.0%	$139.74 *	$110.36	+23.6%	COM	988498101
DHR	DANAHER CORPORATION	1,081	$300K	0.0%	$277.96	$241.98	+14.0%	COM	235851102
FTEC	FIDELITY COVINGTON TRUST	1,699	$296K	0.0%	$174.50	$158.10	+10.4%	MSCI INFO TECH I	316092808
SHY	ISHARES TR	3,563	$296K	0.0%	$83.15	$81.34	+2.2%	1 3 YR TREAS BD	464287457
OHI	OMEGA HEALTHCARE INVS INC	7,253	$295K	0.0%	$40.70	$31.67	—	COM	681936100
KVUE	KENVUE INC	12,698	$294K	0.0%	$23.13 *	$18.66	+18.0%	COM	49177J102
RJF	RAYMOND JAMES FINL INC	2,323	$284K	0.0%	$122.46	$113.49	+5.8%	COM	754730109
MRSH	MARSH & MCLENNAN COS INC	1,250	$279K	0.0%	$223.13	$194.60	+12.4%	COM	571748102
DD	DUPONT DE NEMOURS INC	3,125	$278K	0.0%	$89.12 *	$30.02	+21.0%	COM	26614N102
DHI	D R HORTON INC	1,443	$275K	0.0%	$190.77	$173.17	+8.6%	COM	23331A109
UAUG	INNOVATOR ETFS TRUST	7,840	$275K	0.0%	$35.03	$34.08	+2.8%	US EQT ULTRA BF	45782C672
PYPL	PAYPAL HLDGS INC	3,493	$273K	0.0%	$78.03	$57.74	+34.8%	COM	70450Y103
AMP	AMERIPRISE FINL INC	574	$270K	0.0%	$469.90	$394.08	+17.4%	COM	03076C106
VGT	VANGUARD WORLD FD	460	$270K	0.0%	$586.25 *	$63.38	+15.7%	INF TECH ETF	92204A702
LIN	LINDE PLC	551	$263K	0.0%	$477.14	$424.97	+10.4%	SHS	G54950103
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$255K	0.0%	$569.66	$518.01	+10.0%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	776	$254K	0.0%	$326.76	$285.26	+14.5%	RUSSELL 3000 ETF	464287689
PJAN	INNOVATOR ETFS TRUST	6,113	$253K	0.0%	$41.32	$38.17	+8.3%	US EQTY PWR BUF	45782C508
HMN	HORACE MANN EDUCATORS CORP N	7,200	$252K	0.0%	$34.95	$35.46	-1.4%	COM	440327104
PH	PARKER-HANNIFIN CORP	397	$251K	0.0%	$631.86	$560.34	+11.4%	COM	701094104
GIS	GENERAL MLS INC	3,364	$248K	0.0%	$73.85 *	$65.64	+6.7%	COM	370334104
ADI	ANALOG DEVICES INC	1,064	$245K	0.0%	$230.21 *	$220.13	+2.4%	COM	032654105
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,405	$244K	0.0%	$29.08	$27.00	+7.7%	COM	90984P303
CSL	CARLISLE COS INC	539	$242K	0.0%	$449.75	$331.86	+33.3%	COM	142339100
TGT	TARGET CORP	1,553	$242K	0.0%	$155.91 *	$142.43	+4.0%	COM	87612E106
HDV	ISHARES TR	2,052	$241K	0.0%	$117.63 *	$21.02	+11.9%	CORE HIGH DV ETF	46429B663
CSX	CSX CORP	6,837	$236K	0.0%	$34.53	$35.41	-4.3%	COM	126408103
URI	UNITED RENTALS INC	288	$233K	0.0%	$809.85	$710.77	+12.7%	COM	911363109
PGR	PROGRESSIVE CORP	916	$232K	0.0%	$253.76 *	$214.15	+9.1%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	433	$229K	0.0%	$528.30 *	$478.00	+8.1%	COM	666807102
ACIC	HCI GROUP INC	2,135	$229K	0.0%	$107.06 *	$10.12	+0.9%	COM	910710102
NDAQ	NASDAQ INC	3,081	$225K	0.0%	$73.01	$67.05	+7.2%	COM	631103108
—	LAM RESEARCH CORP	275	$225K	0.0%	$817.04	$974.73	—	COM	512807108
APH	AMPHENOL CORP NEW	3,423	$223K	0.0%	$65.16	$62.23	+3.7%	CL A	032095101
PAYX	PAYCHEX INC	1,661	$223K	0.0%	$134.15 *	$121.91	+6.0%	COM	704326107
GWW	GRAINGER W W INC	214	$222K	0.0%	$1038.81	$956.89	+7.4%	COM	384802104
WPC	WP CAREY INC	3,508	$219K	0.0%	$62.30	$74.61	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	4,497	$215K	0.0%	$47.85	$44.52	+7.5%	FTSE EMR MKT ETF	922042858
DOW	DOW INC	3,934	$215K	0.0%	$54.63 *	$48.96	+2.2%	COM	260557103
BSX	BOSTON SCIENTIFIC CORP	2,557	$214K	0.0%	$83.80	$73.20	+14.5%	COM	101137107
FCX	FREEPORT-MCMORAN INC	4,276	$213K	0.0%	$49.92	$49.32	-0.6%	CL B	35671D857
CTVA	CORTEVA INC	3,629	$213K	0.0%	$58.79	$53.80	+7.9%	COM	22052L104
CNI	CANADIAN NATL RY CO	1,816	$213K	0.0%	$117.15 *	$121.07	-5.6%	COM	136375102
NKE	NIKE INC	2,404	$213K	0.0%	$88.42 *	$90.39	-4.9%	CL B	654106103
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$212K	0.0%	$25.12	$24.14	—	COM SHS	670699107
ROP	ROPER TECHNOLOGIES INC	381	$212K	0.0%	$556.44	$533.24	+3.4%	COM	776696106
SYY	SYSCO CORP	2,647	$207K	0.0%	$78.06 *	$72.12	+3.9%	COM	871829107
TDG	TRANSDIGM GROUP INC	144	$206K	0.0%	$1427.13 *	$1152.37	+9.8%	COM	893641100
STWD	STARWOOD PPTY TR INC	10,041	$205K	0.0%	$20.38	$20.33	—	COM	85571B105
CMG	CHIPOTLE MEXICAN GRILL INC	3,551	$205K	0.0%	$57.62	$61.47	-6.3%	COM	169656105
VYMI	VANGUARD WHITEHALL FDS	2,750	$202K	0.0%	$73.42	$70.71	+3.8%	INTL HIGH ETF	921946794
BA	BOEING CO	1,316	$200K	0.0%	$152.04	$171.47	-11.3%	COM	097023105
—	BLACKROCK FLOATING RATE INCO	10,984	$145K	0.0%	$13.20	$12.92	—	COM	09255X100
NWL	NEWELL BRANDS INC	18,633	$143K	0.0%	$7.68 *	$6.68	+7.9%	COM	651229106
—	BLACKROCK CORPOR HI YLD FD I	13,504	$136K	0.0%	$10.06	$9.79	—	COM	09255P107
—	EATON VANCE LTD DURATION INC	12,460	$131K	0.0%	$10.51	$9.75	—	COM	27828H105
BGSF	BGSF INC	15,552	$131K	0.0%	$8.42 *	$5.80	+4.4%	COM	05601C105
BCS	BARCLAYS PLC	10,561	$128K	0.0%	$12.15	$8.19	+48.4%	ADR	06738E204
F	FORD MTR CO	10,331	$109K	0.0%	$10.56 *	$10.69	-9.3%	COM	345370860
—	CLEARMIND MEDICINE INC	20,000	$24,400	0.0%	$1.22	$1.68	—	COM NEW	185053402