Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	919,572	$123M	10.1%	$134.29	$97.51	+37.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	134,236	$78.67M	6.4%	$586.08	$425.37	+37.8%	TR UNIT	78462F103
AGG	ISHARES TR	688,175	$66.68M	5.4%	$96.90	$98.32	-1.4%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	240,458	$60.22M	4.9%	$250.42	$139.12	+79.2%	COM	037833100
IVV	ISHARES TR	79,915	$47.04M	3.8%	$588.68	$421.73	+39.6%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	1,380,295	$32M	2.6%	$23.18	$22.10	+4.9%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	68,906	$29.04M	2.4%	$421.50	$266.77	+56.8%	COM	594918104
AVGO	BROADCOM INC	93,342	$21.64M	1.8%	$231.84	$147.36	+55.9%	COM	11135F101
VOO	VANGUARD INDEX FDS	37,183	$20.03M	1.6%	$538.81	$461.39	+16.8%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	61,524	$19.82M	1.6%	$322.16	$280.99	+14.7%	RUS 1000 ETF	464287622
ACWX	ISHARES TR	352,840	$18.4M	1.5%	$52.16	$48.13	+8.4%	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	62,109	$18M	1.5%	$289.81	$210.38	+37.8%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	80,186	$17.59M	1.4%	$219.39	$137.45	+59.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	62,192	$14.91M	1.2%	$239.71 *	$138.81	+69.1%	COM	46625H100
GOOGL	ALPHABET INC	73,985	$14.01M	1.1%	$189.30	$128.84	+46.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	58,091	$13.51M	1.1%	$232.52 *	$88.11	+31.9%	TECHNOLOGY	81369Y803
TLT	ISHARES TR	143,094	$12.5M	1.0%	$87.33	$96.37	-9.4%	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	68,784	$12.22M	1.0%	$177.70 *	$150.18	+14.3%	COM	00287Y109
CMI	CUMMINS INC	34,902	$12.17M	1.0%	$348.60	$227.97	+49.9%	COM	231021106
MRK	MERCK & CO INC	120,489	$11.99M	1.0%	$99.48 *	$102.09	-6.1%	COM	58933Y105
IDEV	ISHARES TR	185,221	$11.94M	1.0%	$64.47	$56.41	+14.3%	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	29,345	$11.41M	0.9%	$388.99 *	$316.79	+19.8%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	64,779	$11.35M	0.9%	$175.23	$173.43	+1.0%	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	19,290	$11.29M	0.9%	$585.51	$324.38	+79.9%	CL A	30303M102
BAC	BANK AMERICA CORP	253,725	$11.15M	0.9%	$43.95 *	$30.36	+41.5%	COM	060505104
PEP	PEPSICO INC	72,221	$10.98M	0.9%	$152.06 *	$143.82	+1.7%	COM	713448108
LVHI	LEGG MASON ETF INVT	357,215	$10.9M	0.9%	$30.52	$28.69	+6.4%	FRANKLIN INTL LW	52468L505
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,432	$10.17M	0.8%	$453.27	$326.50	+38.8%	CL B NEW	084670702
WMB	WILLIAMS COS INC	185,920	$10.06M	0.8%	$54.12 *	$44.59	+17.3%	COM	969457100
LLY	ELI LILLY & CO	12,648	$9.765M	0.8%	$772.02	$290.49	+163.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	55,150	$9.246M	0.8%	$167.65 *	$118.78	+37.5%	COM	742718109
IEMG	ISHARES INC	175,523	$9.166M	0.7%	$52.22	$52.34	-0.2%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	84,545	$9.095M	0.7%	$107.57 *	$63.13	+64.4%	COM	30231G102
LECO	LINCOLN ELEC HLDGS INC	46,241	$8.669M	0.7%	$187.47	$236.20	-20.6%	COM	533900106
V	VISA INC	26,972	$8.524M	0.7%	$316.04	$202.66	+54.8%	COM CL A	92826C839
SO	SOUTHERN CO	96,068	$7.908M	0.6%	$82.32 *	$64.21	+24.1%	COM	842587107
ABT	ABBOTT LABS	65,647	$7.425M	0.6%	$113.11	$105.82	+4.9%	COM	002824100
DEM	WISDOMTREE TR	180,653	$7.315M	0.6%	$40.49	$40.84	-0.9%	EMER MKT HIGH FD	97717W315
MCD	MCDONALDS CORP	24,645	$7.144M	0.6%	$289.89 *	$248.77	+13.9%	COM	580135101
CVX	CHEVRON CORP NEW	48,629	$7.043M	0.6%	$144.84 *	$109.58	+26.3%	COM	166764100
IJR	ISHARES TR	60,918	$7.019M	0.6%	$115.22	$106.19	+8.5%	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	58,437	$6.927M	0.6%	$118.53 *	$65.20	+72.8%	COM	744320102
IWR	ISHARES TR	78,248	$6.917M	0.6%	$88.40	$79.59	+11.1%	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	23,611	$6.912M	0.6%	$292.73 *	$236.26	+21.2%	COM	053015103
T	AT&T INC	294,697	$6.71M	0.5%	$22.77 *	$14.90	+46.3%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	12,854	$6.709M	0.5%	$521.96	$398.28	+31.1%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	18,369	$6.462M	0.5%	$351.79	$315.79	+9.8%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	26,066	$6.433M	0.5%	$246.80	$176.18	+37.3%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	12,230	$6.187M	0.5%	$505.85 *	$455.63	+8.4%	COM	91324P102
DG	DOLLAR GEN CORP NEW	81,348	$6.168M	0.5%	$75.82 *	$76.78	-3.7%	COM	256677105
DPZ	DOMINOS PIZZA INC	14,478	$6.077M	0.5%	$419.77	$428.97	-3.7%	COM	25754A201
JAAA	JANUS DETROIT STR TR	117,002	$5.933M	0.5%	$50.71	$49.72	+2.0%	HENDRSON AAA CL	47103U845
IWM	ISHARES TR	25,774	$5.695M	0.5%	$220.96	$207.83	+6.3%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	24,530	$5.541M	0.5%	$225.89 *	$181.97	+14.5%	COM	438516106
WMT	WALMART INC	61,207	$5.53M	0.5%	$90.35	$52.36	+70.9%	COM	931142103
TFC	TRUIST FINL CORP	126,063	$5.469M	0.4%	$43.38 *	$28.95	+42.8%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	5,951	$5.453M	0.4%	$916.35	$587.95	+55.0%	COM	22160K105
FIS	FIDELITY NATL INFORMATION SV	66,317	$5.356M	0.4%	$80.77 *	$52.32	+50.9%	COM	31620M106
ICF	ISHARES TR	87,768	$5.289M	0.4%	$60.26	$57.05	+5.6%	COHEN STEER REIT	464287564
NOW	SERVICENOW INC	4,954	$5.252M	0.4%	$1060.08 *	$94.24	+125.0%	COM	81762P102
MTB	M & T BK CORP	27,917	$5.249M	0.4%	$188.01 *	$131.08	+39.2%	COM	55261F104
GS	GOLDMAN SACHS GROUP INC	9,113	$5.218M	0.4%	$572.64 *	$242.40	+131.5%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	22,953	$5.15M	0.4%	$224.35 *	$106.95	+4.9%	SBI CONS DISCR	81369Y407
MOAT	VANECK ETF TRUST	55,504	$5.147M	0.4%	$92.72	$57.19	+62.2%	MRNGSTR WDE MOAT	92189F643
XLC	SELECT SECTOR SPDR TR	52,675	$5.099M	0.4%	$96.81	$95.34	+1.5%	COMMUNICATION	81369Y852
SCHA	SCHWAB STRATEGIC TR	196,304	$5.076M	0.4%	$25.86	$25.04	+3.3%	US SML CAP ETF	808524607
BX	BLACKSTONE INC	28,737	$4.955M	0.4%	$172.42 *	$118.70	+40.9%	COM	09260D107
ITOT	ISHARES TR	38,144	$4.906M	0.4%	$128.62	$121.07	+6.2%	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	31,788	$4.883M	0.4%	$153.62 *	$104.05	+44.4%	COM	747525103
PANW	PALO ALTO NETWORKS INC	26,812	$4.879M	0.4%	$181.96	$158.84	+14.6%	COM	697435105
TMUS	T-MOBILE US INC	21,696	$4.789M	0.4%	$220.73	$139.20	+56.1%	COM	872590104
MO	ALTRIA GROUP INC	90,126	$4.713M	0.4%	$52.29 *	$33.25	+46.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	39,136	$4.71M	0.4%	$120.35 *	$105.19	+10.5%	COM	718172109
DIS	DISNEY WALT CO	41,741	$4.648M	0.4%	$111.35	$93.78	+17.4%	COM	254687106
COP	CONOCOPHILLIPS	46,203	$4.582M	0.4%	$99.17 *	$55.79	+71.8%	COM	20825C104
IWF	ISHARES TR	11,350	$4.558M	0.4%	$401.59 *	$73.23	+37.1%	RUS 1000 GRW ETF	464287614
RLY	SSGA ACTIVE ETF TR	167,458	$4.525M	0.4%	$27.02	$27.80	-2.8%	MULT ASS RLRTN	78467V103
JEPI	J P MORGAN EXCHANGE TRADED F	76,422	$4.397M	0.4%	$57.53	$54.56	+5.4%	EQUITY PREMIUM	46641Q332
C	CITIGROUP INC	57,526	$4.049M	0.3%	$70.39 *	$44.88	+52.6%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	23,158	$3.988M	0.3%	$172.21 *	$134.35	+22.0%	COM	828806109
RSG	REPUBLIC SVCS INC	19,757	$3.975M	0.3%	$201.18	$148.78	+33.4%	COM	760759100
CL	COLGATE PALMOLIVE CO	41,970	$3.816M	0.3%	$90.91 *	$69.83	+27.1%	COM	194162103
XLI	SELECT SECTOR SPDR TR	28,102	$3.703M	0.3%	$131.76	$137.86	-4.4%	INDL	81369Y704
FE	FIRSTENERGY CORP	91,101	$3.624M	0.3%	$39.78 *	$34.53	+10.6%	COM	337932107
SRE	SEMPRA	40,877	$3.586M	0.3%	$87.72 *	$67.28	+26.3%	COM	816851109
CLX	CLOROX CO DEL	21,497	$3.491M	0.3%	$162.41 *	$141.79	+10.4%	COM	189054109
JNJ	JOHNSON & JOHNSON	24,101	$3.485M	0.3%	$144.62 *	$133.65	+5.0%	COM	478160104
AMGN	AMGEN INC	13,307	$3.468M	0.3%	$260.64 *	$272.80	-7.5%	COM	031162100
UBER	UBER TECHNOLOGIES INC	56,391	$3.402M	0.3%	$60.32	$48.51	+24.3%	COM	90353T100
ETN	EATON CORP PLC	10,176	$3.377M	0.3%	$331.86	$170.50	+92.7%	SHS	G29183103
ADBE	ADOBE INC	7,589	$3.375M	0.3%	$444.68	$488.55	-9.0%	COM	00724F101
TSLA	TESLA INC	8,201	$3.312M	0.3%	$403.84	$205.94	+96.1%	COM	88160R101
GOOG	ALPHABET INC	17,029	$3.243M	0.3%	$190.44	$139.27	+36.2%	CAP STK CL C	02079K107
CME	CME GROUP INC	13,865	$3.22M	0.3%	$232.23	$219.66	+3.7%	COM	12572Q105
MA	MASTERCARD INCORPORATED	6,033	$3.177M	0.3%	$526.53	$374.13	+39.9%	CL A	57636Q104
LHX	L3HARRIS TECHNOLOGIES INC	14,495	$3.048M	0.2%	$210.28	$204.36	+1.0%	COM	502431109
SPYM	SPDR SER TR	41,886	$2.888M	0.2%	$68.94	$67.22	+2.6%	PORTFOLIO S&P500	78464A854
NVS	NOVARTIS AG	29,671	$2.887M	0.2%	$97.31	$84.43	+15.2%	SPONSORED ADR	66987V109
STLD	STEEL DYNAMICS INC	24,868	$2.837M	0.2%	$114.07	$38.90	+189.1%	COM	858119100
NVDA	NVIDIA CORPORATION	715,300	$2.818M	0.2%	$3.94 *	$97.51	+37.7%	Put	67066G104
REGN	REGENERON PHARMACEUTICALS	3,865	$2.753M	0.2%	$712.33	$644.99	+9.8%	COM	75886F107
ORCL	ORACLE CORP	16,487	$2.747M	0.2%	$166.64	$103.65	+59.2%	COM	68389X105
SPTL	SPDR SER TR	99,703	$2.611M	0.2%	$26.19	$28.38	-7.7%	PORTFOLIO LN TSR	78464A664
DUK	DUKE ENERGY CORP NEW	20,813	$2.242M	0.2%	$107.74 *	$90.01	+15.5%	COM NEW	26441C204
DBND	DOUBLELINE ETF TRUST	47,524	$2.152M	0.2%	$45.29	$45.73	-1.0%	OPPORTUNISTIC BD	25861R105
FBND	FIDELITY MERRIMACK STR TR	47,789	$2.144M	0.2%	$44.87	$45.29	-0.9%	TOTAL BD ETF	316188309
DFAC	DIMENSIONAL ETF TRUST	60,946	$2.108M	0.2%	$34.59	$26.57	+30.2%	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	4,119	$2.106M	0.2%	$511.28	$359.47	+42.2%	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	72,191	$2M	0.2%	$27.71	$27.54	+0.6%	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	27,640	$1.982M	0.2%	$71.69 *	$66.67	+4.3%	COM	65339F101
MUB	ISHARES TR	16,711	$1.781M	0.1%	$106.55	$105.58	+0.9%	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	4,604	$1.67M	0.1%	$362.80	$289.17	+23.6%	COM	149123101
ANGL	VANECK ETF TRUST	54,707	$1.568M	0.1%	$28.67	$28.82	-0.5%	FALLEN ANGEL HG	92189F437
EMB	ISHARES TR	16,695	$1.487M	0.1%	$89.04	$93.63	-4.9%	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	23,376	$1.455M	0.1%	$62.26 *	$55.96	+8.1%	COM	191216100
VB	VANGUARD INDEX FDS	5,977	$1.436M	0.1%	$240.28	$216.92	+10.8%	SMALL CP ETF	922908751
TFI	SPDR SER TR	30,569	$1.395M	0.1%	$45.62	$49.07	-7.0%	NUVEEN BLMBRG MU	78468R721
VCIT	VANGUARD SCOTTSDALE FDS	17,326	$1.391M	0.1%	$80.27	$80.27	-0.0%	INT-TERM CORP	92206C870
PAUG	INNOVATOR ETFS TRUST	34,282	$1.32M	0.1%	$38.50	$26.07	+47.7%	US EQTY PWR BF	45782C680
PMAR	INNOVATOR ETFS TRUST	32,715	$1.315M	0.1%	$40.19	$36.14	+11.2%	US EQTY PWR BUF	45782C383
IVW	ISHARES TR	12,908	$1.311M	0.1%	$101.53	$80.78	+25.7%	S&P 500 GRWT ETF	464287309
TAFI	AB ACTIVE ETFS INC	50,849	$1.269M	0.1%	$24.95	$24.81	+0.6%	TAX AWARE SHRT	00039J202
NFLX	NETFLIX INC	1,408	$1.255M	0.1%	$891.32 *	$44.49	+100.4%	COM	64110L106
PJUN	INNOVATOR ETFS TRUST	32,055	$1.203M	0.1%	$37.52	$34.34	+9.3%	US EQTY PWR BUF	45782C748
VO	VANGUARD INDEX FDS	4,432	$1.171M	0.1%	$264.16 *	$59.45	+11.1%	MID CAP ETF	922908629
DVY	ISHARES TR	8,567	$1.125M	0.1%	$131.29	$117.11	+12.1%	SELECT DIVID ETF	464287168
BJUL	INNOVATOR ETFS TRUST	24,847	$1.107M	0.1%	$44.56	$26.33	+69.2%	US EQTY BUFR JUL	45782C789
PFEB	INNOVATOR ETFS TRUST	29,603	$1.089M	0.1%	$36.80	$33.40	+10.2%	US EQTY PWR BUF	45782C417
SCHG	SCHWAB STRATEGIC TR	39,043	$1.088M	0.1%	$27.87	$26.04	+7.0%	US LCAP GR ETF	808524300
PAPR	INNOVATOR ETFS TRUST	29,525	$1.084M	0.1%	$36.70	$33.24	+10.4%	US EQT PWR BUF	45782C870
IJH	ISHARES TR	17,359	$1.082M	0.1%	$62.31	$57.41	+8.5%	CORE S&P MCP ETF	464287507
POCT	INNOVATOR ETFS TRUST	26,606	$1.053M	0.1%	$39.57	$28.43	+39.2%	US EQTY PWR BUF	45782C797
AXP	AMERICAN EXPRESS CO	3,404	$1.01M	0.1%	$296.79	$139.24	+110.4%	COM	025816109
DE	DEERE & CO	2,348	$995K	0.1%	$423.66	$376.89	+10.9%	COM	244199105
D	DOMINION ENERGY INC	18,027	$971K	0.1%	$53.86 *	$47.68	+7.8%	COM	25746U109
CRM	SALESFORCE INC	2,725	$911K	0.1%	$334.34	$230.19	+44.3%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	6,744	$860K	0.1%	$127.59	$105.03	+21.5%	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	3,107	$858K	0.1%	$276.13 *	$317.94	-14.9%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	3,757	$826K	0.1%	$219.85 *	$150.98	+41.9%	COM	459200101
XLP	SELECT SECTOR SPDR TR	10,391	$817K	0.1%	$78.61	$69.27	+13.5%	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	14,109	$798K	0.1%	$56.56 *	$47.97	+11.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,568	$762K	0.1%	$486.00 *	$415.91	+13.5%	COM	539830109
GE	GE AEROSPACE	4,496	$750K	0.1%	$166.80	$73.63	+125.2%	COM NEW	369604301
IEI	ISHARES TR	6,444	$745K	0.1%	$115.55	$115.70	-0.1%	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	2,031	$731K	0.1%	$359.98	$276.73	+28.9%	COM	863667101
IYW	ISHARES TR	4,505	$719K	0.1%	$159.50	$130.17	+22.5%	U.S. TECH ETF	464287721
PSMR	PACER FDS TR	25,329	$707K	0.1%	$27.92	$25.19	+10.8%	SWAN SOS MODERAT	69374H519
ENB	ENBRIDGE INC	16,494	$700K	0.1%	$42.43 *	$23.58	+69.9%	COM	29250N105
PSEP	INNOVATOR ETFS TRUST	16,595	$649K	0.1%	$39.09	$31.94	+22.4%	US EQTY PWR BUF	45782C656
BWIN	THE BALDWIN INSURANCE GRP IN	16,710	$648K	0.1%	$38.76	$26.27	+47.5%	COM CL A	05589G102
TJX	TJX COS INC NEW	5,309	$641K	0.1%	$120.81	$96.56	+23.6%	COM	872540109
UNP	UNION PAC CORP	2,801	$639K	0.1%	$228.06 *	$180.32	+23.5%	COM	907818108
VLY	VALLEY NATL BANCORP	67,405	$611K	0.0%	$9.06	$8.81	+2.8%	COM	919794107
PJUL	INNOVATOR ETFS TRUST	14,538	$599K	0.0%	$41.17	$38.12	+8.0%	US EQTY PWR BUF	45782C813
AMD	ADVANCED MICRO DEVICES INC	4,938	$596K	0.0%	$120.79	$120.25	+0.5%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,089	$567K	0.0%	$520.23	$548.12	-5.4%	COM	883556102
CSCO	CISCO SYS INC	9,565	$566K	0.0%	$59.20 *	$45.56	+26.0%	COM	17275R102
PSX	PHILLIPS 66	4,872	$555K	0.0%	$113.94 *	$114.69	-4.3%	COM	718546104
PDEC	INNOVATOR ETFS TRUST	14,118	$542K	0.0%	$38.42	$35.82	+7.3%	US EQTY PWR BUF	45782C540
GLD	SPDR GOLD TR	2,235	$541K	0.0%	$242.08	$178.97	+35.3%	GOLD SHS	78463V107
LQD	ISHARES TR	4,975	$532K	0.0%	$106.84	$107.58	-0.7%	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	13,152	$526K	0.0%	$39.99 *	$34.54	+8.3%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	19,026	$520K	0.0%	$27.32	$27.81	-1.8%	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	5,473	$499K	0.0%	$91.25 *	$94.39	-5.8%	COM	855244109
FISV	FISERV INC	2,378	$488K	0.0%	$205.42	$148.22	+38.6%	COM	337738108
TTD	THE TRADE DESK INC	4,130	$485K	0.0%	$117.53	$123.72	-5.0%	COM CL A	88339J105
BLK	BLACKROCK INC	471	$483K	0.0%	$1025.21 *	$991.05	+1.4%	COM	09290D101
MS	MORGAN STANLEY	3,804	$478K	0.0%	$125.71 *	$84.29	+45.1%	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	25,485	$471K	0.0%	$18.50	$19.14	-3.4%	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	3,576	$469K	0.0%	$131.06 *	$115.21	+9.3%	COM	494368103
MDLZ	MONDELEZ INTL INC	7,561	$452K	0.0%	$59.73 *	$62.40	-7.2%	CL A	609207105
IGSB	ISHARES TR	8,649	$447K	0.0%	$51.70	$51.17	+1.0%	ISHS 1-5YR INVS	464288646
PMAY	INNOVATOR ETFS TRUST	12,432	$446K	0.0%	$35.91	$30.34	+18.3%	US EQTY PWR BUF	45782C318
PFE	PFIZER INC	16,730	$444K	0.0%	$26.53 *	$32.30	-23.4%	COM	717081103
SHOP	SHOPIFY INC	4,120	$438K	0.0%	$106.34	$57.56	+84.7%	CL A	82509L107
ILCG	ISHARES TR	4,860	$435K	0.0%	$89.60	$72.05	+24.4%	MORNINGSTAR GRWT	464287119
INTU	INTUIT	666	$419K	0.0%	$628.50	$625.47	-0.2%	COM	461202103
CEG	CONSTELLATION ENERGY CORP	1,856	$415K	0.0%	$223.71	$161.95	+37.4%	COM	21037T109
SCHE	SCHWAB STRATEGIC TR	15,403	$410K	0.0%	$26.63	$24.78	+7.5%	EMRG MKTEQ ETF	808524706
IRM	IRON MTN INC DEL	3,901	$410K	0.0%	$105.11 *	$68.20	+48.8%	COM	46284V101
WFC	WELLS FARGO CO NEW	5,785	$406K	0.0%	$70.24 *	$51.99	+32.2%	COM	949746101
XLG	INVESCO EXCHANGE TRADED FD T	8,130	$406K	0.0%	$49.96	$40.22	+24.2%	S&P 500 TOP 50	46137V233
EEM	ISHARES TR	9,648	$403K	0.0%	$41.82	$39.79	+5.1%	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	2,144	$397K	0.0%	$185.13	$166.40	+11.3%	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	10,497	$394K	0.0%	$37.53 *	$36.78	-1.7%	CL A	20030N101
NU	NU HLDGS LTD	37,727	$391K	0.0%	$10.36	$5.74	+80.5%	ORD SHS CL A	G6683N103
AFL	AFLAC INC	3,735	$386K	0.0%	$103.44 *	$79.93	+26.6%	COM	001055102
GEV	GE VERNOVA INC	1,171	$385K	0.0%	$328.92	$191.56	+71.4%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,921	$379K	0.0%	$197.49	$152.94	+29.1%	SPONSORED ADS	874039100
—	UNILEVER PLC	6,509	$369K	0.0%	$56.70	$50.33	—	SPON ADR NEW	904767704
MCK	MCKESSON CORP	639	$364K	0.0%	$570.04	$410.15	+38.4%	COM	58155Q103
SPGI	S&P GLOBAL INC	729	$363K	0.0%	$498.10	$425.38	+16.2%	COM	78409V104
RJF	RAYMOND JAMES FINL INC	2,334	$363K	0.0%	$155.33	$113.49	+34.6%	COM	754730109
MSTR	MICROSTRATEGY INC	1,221	$354K	0.0%	$289.62	$300.91	-3.8%	CL A NEW	594972408
ORLY	OREILLY AUTOMOTIVE INC	293	$347K	0.0%	$1185.80 *	$80.63	-2.0%	COM	67103H107
SPSM	SPDR SER TR	7,716	$347K	0.0%	$44.92	$46.51	-3.4%	PORTFOLIO S&P600	78468R853
TXN	TEXAS INSTRS INC	1,842	$345K	0.0%	$187.51 *	$163.35	+11.2%	COM	882508104
LEN	LENNAR CORP	2,515	$343K	0.0%	$136.35 *	$146.27	-11.3%	CL A	526057104
UPS	UNITED PARCEL SERVICE INC	2,709	$342K	0.0%	$126.09 *	$144.96	-18.6%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,232	$341K	0.0%	$105.63	$122.65	-14.7%	COM	98956P102
RTX	RTX CORPORATION	2,923	$338K	0.0%	$115.73	$89.94	+26.3%	COM	75513E101
USEP	INNOVATOR ETFS TRUST	9,416	$331K	0.0%	$35.20	$26.48	+32.9%	US EQTY ULTRA B	45782C649
ZTS	ZOETIS INC	2,003	$326K	0.0%	$162.93	$164.20	-2.1%	CL A	98978V103
VGT	VANGUARD WORLD FD	521	$324K	0.0%	$621.77 *	$64.96	+19.7%	INF TECH ETF	92204A702
VVX	V2X INC	6,734	$322K	0.0%	$47.83	$47.36	+1.0%	COM	92242T101
AON	AON PLC	888	$319K	0.0%	$359.22	$289.53	+23.3%	SHS CL A	G0403H108
SHY	ISHARES TR	3,834	$314K	0.0%	$81.98	$81.41	+0.7%	1 3 YR TREAS BD	464287457
FTEC	FIDELITY COVINGTON TRUST	1,699	$314K	0.0%	$184.88	$158.10	+16.9%	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	1,598	$313K	0.0%	$195.83	$199.65	-1.9%	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	585	$312K	0.0%	$532.53	$396.57	+32.6%	COM	03076C106
PYPL	PAYPAL HLDGS INC	3,592	$307K	0.0%	$85.35	$58.46	+45.6%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	4,010	$303K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
YUM	YUM BRANDS INC	2,175	$292K	0.0%	$134.13	$110.60	+19.0%	COM	988498101
SHW	SHERWIN WILLIAMS CO	847	$288K	0.0%	$339.94	$305.10	+10.4%	COM	824348106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,841	$284K	0.0%	$74.02	$65.92	+12.3%	SHS REP COM UT	389637109
AMAT	APPLIED MATLS INC	1,746	$284K	0.0%	$162.63	$183.29	-12.2%	COM	038222105
HMN	HORACE MANN EDUCATORS CORP N	7,213	$283K	0.0%	$39.23	$35.46	+10.6%	COM	440327104
MSI	MOTOROLA SOLUTIONS INC	610	$282K	0.0%	$462.53	$468.46	-2.4%	COM NEW	620076307
DD	DUPONT DE NEMOURS INC	3,682	$281K	0.0%	$76.25 *	$30.60	+2.1%	COM	26614N102
BA	BOEING CO	1,583	$280K	0.0%	$176.96	$169.02	+4.7%	COM	097023105
APH	AMPHENOL CORP NEW	4,027	$280K	0.0%	$69.45	$63.30	+8.9%	CL A	032095101
UAUG	INNOVATOR ETFS TRUST	7,840	$278K	0.0%	$35.51	$34.08	+4.2%	US EQT ULTRA BF	45782C672
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,193	$276K	0.0%	$86.30	$73.58	+15.1%	ORD SHS	G7997R103
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,523	$275K	0.0%	$32.31	$27.06	+19.4%	COM	90984P303
OHI	OMEGA HEALTHCARE INVS INC	7,258	$275K	0.0%	$37.85	$31.67	—	COM	681936100
KVUE	KENVUE INC	12,687	$271K	0.0%	$21.35 *	$18.66	+9.9%	COM	49177J102
MRSH	MARSH & MCLENNAN COS INC	1,275	$271K	0.0%	$212.43	$195.06	+7.2%	COM	571748102
DHR	DANAHER CORPORATION	1,179	$271K	0.0%	$229.46	$242.15	-5.8%	COM	235851102
IWV	ISHARES TR	773	$258K	0.0%	$334.29	$285.26	+17.2%	RUSSELL 3000 ETF	464287689
PJAN	INNOVATOR ETFS TRUST	6,113	$258K	0.0%	$42.25	$38.17	+10.7%	US EQTY PWR BUF	45782C508
CTVA	CORTEVA INC	4,528	$258K	0.0%	$56.96	$54.71	+3.0%	COM	22052L104
OXY	OCCIDENTAL PETE CORP	5,198	$257K	0.0%	$49.41 *	$49.25	-1.8%	COM	674599105
BKNG	BOOKING HOLDINGS INC	52	$257K	0.0%	$4938.81	$4764.13	+3.5%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$255K	0.0%	$569.58	$518.01	+10.0%	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	12,532	$251K	0.0%	$20.05	$44.46	-54.9%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	4,139	$250K	0.0%	$60.30	$61.30	-1.6%	COM	169656105
ACIC	HCI GROUP INC	2,135	$249K	0.0%	$116.53 *	$10.12	+20.5%	COM	910710102
BSX	BOSTON SCIENTIFIC CORP	2,762	$247K	0.0%	$89.32	$74.30	+20.2%	COM	101137107
NDAQ	NASDAQ INC	3,115	$241K	0.0%	$77.31	$67.15	+13.7%	COM	631103108
LNG	CHENIERE ENERGY INC	1,119	$240K	0.0%	$214.80	$203.03	+5.8%	COM NEW	16411R208
PGR	PROGRESSIVE CORP	995	$238K	0.0%	$239.61 *	$215.56	+2.4%	COM	743315103
LIN	LINDE PLC	569	$238K	0.0%	$418.92	$425.72	-3.0%	SHS	G54950103
UDEC	INNOVATOR ETFS TRUST	6,687	$235K	0.0%	$35.09	$35.30	-0.6%	US EQTY ULTRA B	45782C532
VDC	VANGUARD WORLD FD	1,107	$234K	0.0%	$211.40	$216.68	-2.4%	CONSUM STP ETF	92204A207
PAYX	PAYCHEX INC	1,666	$234K	0.0%	$140.18 *	$121.91	+11.5%	COM	704326107
DFH	DREAM FINDERS HOMES INC	10,000	$233K	0.0%	$23.27	$30.57	-23.9%	COM CL A	26154D100
HDV	ISHARES TR	2,052	$230K	0.0%	$112.29 *	$21.02	+6.8%	CORE HIGH DV ETF	46429B663
CARR	CARRIER GLOBAL CORPORATION	3,357	$229K	0.0%	$68.26	$60.42	+11.8%	COM	14448C104
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$229K	0.0%	$27.05	$24.14	—	COM SHS	670699107
CSX	CSX CORP	7,045	$227K	0.0%	$32.27	$35.36	-10.2%	COM	126408103
SPYG	SPDR SER TR	2,582	$227K	0.0%	$87.92	$86.40	+1.7%	PRTFLO S&P500 GW	78464A409
GWW	GRAINGER W W INC	215	$227K	0.0%	$1054.05	$956.89	+9.2%	COM	384802104
COF	CAPITAL ONE FINL CORP	1,209	$216K	0.0%	$178.26	$170.68	+3.2%	COM	14040H105
LRCX	LAM RESEARCH CORP	2,928	$211K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
SPYV	SPDR SER TR	4,120	$211K	0.0%	$51.14	$53.21	-3.9%	PRTFLO S&P500 VL	78464A508
SYY	SYSCO CORP	2,754	$211K	0.0%	$76.45 *	$72.19	+2.3%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	734	$210K	0.0%	$285.79	$276.08	+1.9%	COM	773903109
VEA	VANGUARD TAX-MANAGED FDS	4,357	$208K	0.0%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	4,697	$207K	0.0%	$44.04	$44.60	-1.3%	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	3,241	$207K	0.0%	$63.77 *	$65.64	-7.1%	COM	370334104
TGT	TARGET CORP	1,516	$205K	0.0%	$135.15 *	$142.43	-9.1%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	432	$203K	0.0%	$469.51	$478.00	-3.5%	COM	666807102
URI	UNITED RENTALS INC	287	$202K	0.0%	$704.55	$710.77	-1.8%	COM	911363109
MET	METLIFE INC	2,448	$200K	0.0%	$81.88 *	$80.65	-1.3%	COM	59156R108
GILD	GILEAD SCIENCES INC	2,166	$200K	0.0%	$92.39 *	$87.00	+3.3%	COM	375558103
STWD	STARWOOD PPTY TR INC	10,066	$191K	0.0%	$18.95	$20.33	—	COM	85571B105
NWL	NEWELL BRANDS INC	18,710	$186K	0.0%	$9.96 *	$6.68	+41.0%	COM	651229106
—	BLACKROCK FLOATING RATE INCO	10,984	$151K	0.0%	$13.75	$12.92	—	COM	09255X100
BCS	BARCLAYS PLC	10,608	$141K	0.0%	$13.29	$8.19	+62.3%	ADR	06738E204
—	BLACKROCK CORPOR HI YLD FD I	13,504	$132K	0.0%	$9.81	$9.79	—	COM	09255P107
—	EATON VANCE LTD DURATION INC	12,460	$122K	0.0%	$9.77	$9.75	—	COM	27828H105
F	FORD MTR CO	11,429	$113K	0.0%	$9.90 *	$10.61	-13.1%	COM	345370860
—	CLEARMIND MEDICINE INC	20,000	$27,600	0.0%	$1.38	$1.68	—	COM NEW	185053402