Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	133,588	$91.1M	6.2%	$442.47	—	TR UNIT	78462F103
AAPL	APPLE INC	269,652	$73.31M	5.0%	$160.72	+67.0%	COM	037833100
IVV	ISHARES TR	73,685	$50.47M	3.5%	$414.99	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	98,751	$47.76M	3.3%	$321.65	+55.6%	COM	594918104
NVDA	NVIDIA CORPORATION	232,964	$43.45M	3.0%	$97.51	+90.9%	COM	67066G104
IDEV	ISHARES TR	438,916	$36.2M	2.5%	$67.76	—	CORE MSCI INTL	46435G326
SCHX	SCHWAB STRATEGIC TR	1,271,769	$34.22M	2.3%	$36.15	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	91,031	$31.51M	2.2%	$151.76	+135.2%	COM	11135F101
GOOGL	ALPHABET INC	96,758	$30.29M	2.1%	$138.39	+106.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	37,947	$23.8M	1.6%	$487.43	—	S&P 500 ETF SHS	922908363
VCRB	VANGUARD MALVERN FDS	302,577	$23.57M	1.6%	$77.48	—	CORE BD ETF	922020748
IWB	ISHARES TR	61,980	$23.15M	1.6%	$297.71	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	93,394	$21.56M	1.5%	$148.65	+53.9%	COM	023135106
ACWX	ISHARES TR	306,733	$20.59M	1.4%	$51.04	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO.	62,043	$19.99M	1.4%	$143.18	+116.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	58,644	$19.66M	1.3%	$208.19	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	34,669	$17.7M	1.2%	$231.35	+101.6%	COM	231021106
AGG	ISHARES TR	173,673	$17.35M	1.2%	$100.10	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	69,619	$15.91M	1.1%	$153.18	+48.5%	COM	00287Y109
SPYM	SPDR SERIES TRUST	194,179	$15.58M	1.1%	$72.24	—	STATE STREET SPD	78464A854
BAC	BANK AMERICA CORP	282,472	$15.54M	1.1%	$31.61	+66.6%	COM	060505104
FBND	FIDELITY MERRIMACK STR TR	330,234	$15.2M	1.0%	$45.71	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	13,113	$14.09M	1.0%	$316.03	+202.4%	COM	532457108
META	META PLATFORMS INC	20,944	$13.82M	0.9%	$370.28	+80.2%	CL A	30303M102
IEMG	ISHARES INC	204,580	$13.75M	0.9%	$52.44	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	39,025	$13.43M	0.9%	$329.41	+10.7%	COM	437076102
DG	DOLLAR GEN CORP NEW	97,904	$13M	0.9%	$79.27	+40.7%	COM	256677105
LVHI	LEGG MASON ETF INVT	352,981	$13M	0.9%	$29.23	—	FRANKLIN INTL LW	52468L505
XOM	EXXON MOBIL CORP	104,082	$12.53M	0.9%	$71.56	+61.4%	COM	30231G102
BX	BLACKSTONE INC	80,823	$12.46M	0.9%	$134.49	+12.6%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,374	$12.25M	0.8%	$347.07	+43.4%	CL B NEW	084670702
ABT	ABBOTT LABS	96,096	$12.04M	0.8%	$112.74	+12.9%	COM	002824100
AMGN	AMGEN INC	34,755	$11.38M	0.8%	$280.16	+12.8%	COM	031162100
WMB	WILLIAMS COS INC	179,065	$10.76M	0.7%	$45.35	+32.5%	COM	969457100
LECO	LINCOLN ELEC HLDGS INC	44,587	$10.68M	0.7%	$236.20	+0.3%	COM	533900106
XLK	SELECT SECTOR SPDR TR	73,531	$10.59M	0.7%	$164.35	—	STATE STREET TEC	81369Y803
AMAT	APPLIED MATLS INC	40,051	$10.29M	0.7%	$164.29	+45.8%	COM	038222105
V	VISA INC	29,049	$10.19M	0.7%	$215.53	+57.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	45,054	$9.324M	0.6%	$150.93	+30.5%	COM	478160104
DPZ	DOMINOS PIZZA INC	21,716	$9.052M	0.6%	$434.00	-4.3%	COM	25754A201
ETN	EATON CORP PLC	27,834	$8.866M	0.6%	$259.05	+36.8%	SHS	G29183103
MO	ALTRIA GROUP INC	153,130	$8.829M	0.6%	$45.49	+30.5%	COM	02209S103
PG	PROCTER AND GAMBLE CO	61,129	$8.76M	0.6%	$122.40	+20.2%	COM	742718109
IWM	ISHARES TR	35,529	$8.746M	0.6%	$238.91	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	57,151	$8.71M	0.6%	$115.51	+31.1%	COM	166764100
SO	SOUTHERN CO	95,956	$8.367M	0.6%	$65.51	+38.7%	COM	842587107
PEP	PEPSICO INC	57,358	$8.232M	0.6%	$143.37	+1.8%	COM	713448108
VUG	VANGUARD INDEX FDS	16,779	$8.186M	0.6%	$447.15	—	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	71,844	$8.11M	0.6%	$73.00	+45.9%	COM	744320102
DEM	WISDOMTREE TR	171,208	$7.997M	0.5%	$41.94	—	EMER MKT HIGH FD	97717W315
ADP	AUTOMATIC DATA PROCESSING IN	30,870	$7.941M	0.5%	$248.70	+6.5%	COM	053015103
MCD	MCDONALDS CORP	25,848	$7.9M	0.5%	$250.16	+22.0%	COM	580135101
DYNF	BLACKROCK ETF TRUST	129,753	$7.89M	0.5%	$51.41	—	ISHARES US EQUIT	09290C103
WMT	WALMART INC	70,436	$7.847M	0.5%	$58.19	+84.2%	COM	931142103
QCOM	QUALCOMM INC	44,355	$7.587M	0.5%	$120.48	+41.8%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	8,620	$7.577M	0.5%	$255.26	+218.6%	COM	38141G104
LOW	LOWES COS INC	30,634	$7.388M	0.5%	$186.08	+28.9%	COM	548661107
BAI	BLACKROCK ETF TRUST	219,589	$7.312M	0.5%	$33.30	—	ISHARES A I INNO	09290C780
UBER	UBER TECHNOLOGIES INC	87,234	$7.128M	0.5%	$60.23	+49.5%	COM	90353T100
XLI	SELECT SECTOR SPDR TR	45,770	$7.1M	0.5%	$149.70	—	STATE STREET IND	81369Y704
TFC	TRUIST FINL CORP	141,802	$6.978M	0.5%	$30.45	+50.4%	COM	89832Q109
GOOG	ALPHABET INC	21,453	$6.732M	0.5%	$155.11	+84.6%	CAP STK CL C	02079K107
JMBS	JANUS DETROIT STR TR	145,261	$6.637M	0.5%	$45.24	—	HENDERSON MTG	47103U852
BLK	BLACKROCK INC	6,157	$6.59M	0.5%	$963.17	+13.1%	COM	09290D101
JSI	JANUS DETROIT STR TR	125,436	$6.53M	0.4%	$52.33	—	HENDERSON SECURI	47103U746
SPGI	S&P GLOBAL INC	12,419	$6.49M	0.4%	$491.25	+0.6%	COM	78409V104
C	CITIGROUP INC	55,433	$6.468M	0.4%	$45.85	+126.1%	COM NEW	172967424
T	AT&T INC	256,698	$6.376M	0.4%	$15.60	+62.1%	COM	00206R102
VOX	VANGUARD WORLD FD	32,658	$6.324M	0.4%	$193.63	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	9,975	$6.127M	0.4%	$507.82	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	105,949	$6.065M	0.4%	$55.51	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	50,035	$6.013M	0.4%	$110.47	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	37,025	$5.939M	0.4%	$111.89	+37.3%	COM	718172109
XLY	SELECT SECTOR SPDR TR	49,590	$5.922M	0.4%	$119.41	—	STATE STREET CON	81369Y407
COP	CONOCOPHILLIPS	61,946	$5.799M	0.4%	$65.52	+37.4%	COM	20825C104
IWR	ISHARES TR	59,818	$5.759M	0.4%	$84.15	—	RUS MID CAP ETF	464287499
SPYG	SPDR SERIES TRUST	53,755	$5.736M	0.4%	$100.12	—	STATE STREET SPD	78464A409
BINC	BLACKROCK ETF TRUST II	104,350	$5.507M	0.4%	$52.51	—	ISHARES FLEXIBLE	092528603
LRCX	LAM RESEARCH CORP	32,011	$5.48M	0.4%	$145.15	+7.0%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	6,247	$5.387M	0.4%	$610.96	+48.2%	COM	22160K105
HON	HONEYWELL INTL INC	27,328	$5.331M	0.4%	$183.65	+6.2%	COM	438516106
TSLA	TESLA INC	11,776	$5.296M	0.4%	$249.79	+77.5%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	28,705	$5.287M	0.4%	$160.56	+25.7%	COM	697435105
CAT	CATERPILLAR INC	9,159	$5.247M	0.4%	$361.37	+53.7%	COM	149123101
IWF	ISHARES TR	10,746	$5.086M	0.3%	$313.38	—	RUS 1000 GRW ETF	464287614
SPG	SIMON PPTY GROUP INC NEW	27,470	$5.085M	0.3%	$138.97	+29.5%	COM	828806109
INTU	INTUIT	7,643	$5.063M	0.3%	$656.80	+0.6%	COM	461202103
DHR	DANAHER CORPORATION	21,355	$4.889M	0.3%	$196.81	+11.6%	COM	235851102
STLD	STEEL DYNAMICS INC	28,421	$4.816M	0.3%	$50.68	+212.5%	COM	858119100
NWFL	NORWOOD FINANCIAL CORP	171,051	$4.798M	0.3%	$25.52	+6.9%	COM	669549107
FE	FIRSTENERGY CORP	106,549	$4.77M	0.3%	$35.39	+29.2%	COM	337932107
NVS	NOVARTIS AG	33,253	$4.585M	0.3%	$81.99	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	83,353	$4.565M	0.3%	$54.35	—	STATE STREET FIN	81369Y605
NOW	SERVICENOW INC	28,065	$4.299M	0.3%	$158.11	+8.5%	COM	81762P102
TPLS	THORNBURG ETF TR	164,034	$4.176M	0.3%	$25.40	—	CORE PLUS BD ETF	88521L108
CME	CME GROUP INC	15,272	$4.17M	0.3%	$223.13	+21.3%	COM	12572Q105
RSG	REPUBLIC SVCS INC	19,015	$4.03M	0.3%	$156.50	+37.1%	COM	760759100
CLOI	VANECK ETF TRUST	76,211	$4.025M	0.3%	$53.08	—	CLO ETF	92189H748
ORCL	ORACLE CORP	20,545	$4.004M	0.3%	$124.69	+90.9%	COM	68389X105
TMUS	T-MOBILE US INC	19,126	$3.883M	0.3%	$150.93	+40.0%	COM	872590104
GPC	GENUINE PARTS CO	29,946	$3.682M	0.3%	$117.11	+9.9%	COM	372460105
MA	MASTERCARD INCORPORATED	6,102	$3.484M	0.2%	$382.17	+46.3%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	122,145	$3.479M	0.2%	$37.40	—	US SML CAP ETF	808524607
RXO	RXO INC	275,066	$3.477M	0.2%	$16.05	-8.1%	COMMON STOCK	74982T103
SPYV	SPDR SERIES TRUST	58,835	$3.342M	0.2%	$54.28	—	STATE STREET SPD	78464A508
ICF	ISHARES TR	51,395	$3.067M	0.2%	$57.70	—	SELECT US REIT	464287564
AMD	ADVANCED MICRO DEVICES INC	13,558	$2.904M	0.2%	$147.94	+51.8%	COM	007903107
JAAA	JANUS DETROIT STR TR	54,472	$2.755M	0.2%	$49.74	—	HENDRSON AAA CL	47103U845
ITOT	ISHARES TR	18,482	$2.748M	0.2%	$125.62	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	13,040	$2.714M	0.2%	$191.27	+6.7%	COM	020002101
DUK	DUKE ENERGY CORP NEW	22,787	$2.671M	0.2%	$91.99	+32.2%	COM NEW	26441C204
ABNB	AIRBNB INC	19,671	$2.67M	0.2%	$129.25	-3.6%	COM CL A	009066101
RSP	INVESCO EXCHANGE TRADED FD T	13,255	$2.539M	0.2%	$176.90	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	22,341	$2.352M	0.2%	$101.14	-7.8%	COM	58933Y105
DBND	DOUBLELINE ETF TRUST	47,804	$2.216M	0.2%	$46.32	—	OPPORTUNISTIC CO	25861R105
NEE	NEXTERA ENERGY INC	24,597	$1.975M	0.1%	$66.67	+23.7%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	6,286	$1.862M	0.1%	$194.42	+53.7%	COM	459200101
TMB	THORNBURG ETF TR	70,760	$1.81M	0.1%	$25.50	—	MULTI SECTOR BD	88521L207
KO	COCA COLA CO	24,190	$1.691M	0.1%	$57.27	+21.2%	COM	191216100
GE	GE AEROSPACE	5,299	$1.632M	0.1%	$106.69	+181.9%	COM NEW	369604301
EMB	ISHARES TR	16,502	$1.589M	0.1%	$95.99	—	JPMORGAN USD EMG	464288281
NUMI	NUSHARES ETF TR	61,536	$1.544M	0.1%	$24.59	—	NUVEEN MUNICIPAL	67092P714
IVW	ISHARES TR	12,301	$1.516M	0.1%	$88.07	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	49,799	$1.497M	0.1%	$44.87	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	15,785	$1.48M	0.1%	$102.35	+5.3%	COM	64110L106
TAFI	AB ACTIVE ETFS INC	57,786	$1.457M	0.1%	$25.05	—	TAX AWARE SHRT	00039J202
PAUG	INNOVATOR ETFS TRUST	33,118	$1.432M	0.1%	$27.04	—	US EQTY PWR BF	45782C680
VB	VANGUARD INDEX FDS	5,300	$1.367M	0.1%	$228.40	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	41,782	$1.363M	0.1%	$43.21	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	15,656	$1.311M	0.1%	$80.43	—	INT-TERM CORP	92206C870
PMAR	INNOVATOR ETFS TRUST	28,802	$1.294M	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
VYM	VANGUARD WHITEHALL FDS	8,945	$1.284M	0.1%	$112.97	—	HIGH DIV YLD	921946406
BJUL	INNOVATOR ETFS TRUST	24,847	$1.261M	0.1%	$24.26	—	US EQTY BUFR JUL	45782C789
PFEB	INNOVATOR ETFS TRUST	30,955	$1.26M	0.1%	$34.28	—	US EQTY PWR BUF	45782C417
RTX	RTX CORPORATION	6,829	$1.252M	0.1%	$113.81	+52.3%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	7,029	$1.249M	0.1%	$95.00	+90.6%	CL A	69608A108
CI	THE CIGNA GROUP	4,516	$1.243M	0.1%	$306.85	-9.0%	COM	125523100
DE	DEERE & CO	2,592	$1.207M	0.1%	$386.36	+21.1%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	3,650	$1.205M	0.1%	$401.31	-16.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	4,465	$1.198M	0.1%	$326.55	-22.2%	SHS CLASS A	G1151C101
HMOP	HARTFORD FDS EXCHANGE TRADED	30,330	$1.186M	0.1%	$38.29	—	MUN OPORTUNITE	41653L503
CSCO	CISCO SYS INC	14,872	$1.146M	0.1%	$52.79	+39.8%	COM	17275R102
PJUN	INNOVATOR ETFS TRUST	27,090	$1.135M	0.1%	$34.94	—	US EQTY PWR BUF	45782C748
GLD	SPDR GOLD TR	2,847	$1.128M	0.1%	$241.71	—	GOLD SHS	78463V107
POCT	INNOVATOR ETFS TRUST	25,427	$1.117M	0.1%	$28.56	—	US EQTY PWR BUF	45782C797
VO	VANGUARD INDEX FDS	3,693	$1.072M	0.1%	$249.80	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	3,540	$1.01M	0.1%	$121.99	+88.0%	COM	595112103
D	DOMINION ENERGY INC	16,841	$987K	0.1%	$47.74	+25.2%	COM	25746U109
IJH	ISHARES TR	14,820	$978K	0.1%	$60.87	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	2,638	$976K	0.1%	$145.07	+146.1%	COM	025816109
IYW	ISHARES TR	4,875	$973K	0.1%	$140.73	—	U.S. TECH ETF	464287721
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,523	$970K	0.1%	$77.28	+235.0%	ORD SHS	G7997R103
DIS	DISNEY WALT CO	8,489	$966K	0.1%	$94.60	+15.8%	COM	254687106
AKRE	PROFESIONALLY MANAGED PORTFO	14,547	$953K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
JPST	J P MORGAN EXCHANGE TRADED F	18,681	$945K	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
LMT	LOCKHEED MARTIN CORP	1,942	$939K	0.1%	$425.64	+11.9%	COM	539830109
DVY	ISHARES TR	6,614	$934K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	5,238	$930K	0.1%	$100.02	+66.4%	COM NEW	617446448
BIL	SPDR SERIES TRUST	9,835	$899K	0.1%	$91.75	—	STATE STREET SPD	78468R663
PAPR	INNOVATOR ETFS TRUST	22,560	$883K	0.1%	$33.71	—	US EQT PWR BUF	45782C870
ENB	ENBRIDGE INC	18,326	$877K	0.1%	$27.58	+70.8%	COM	29250N105
NU	NU HLDGS LTD	51,724	$866K	0.1%	$7.48	+114.8%	ORD SHS CL A	G6683N103
ANGL	VANECK ETF TRUST	29,478	$866K	0.1%	$28.98	—	FALLEN ANGEL HG	92189F437
GEV	GE VERNOVA INC	1,322	$864K	0.1%	$226.23	+169.2%	COM	36828A101
CRM	SALESFORCE INC	3,251	$861K	0.1%	$234.85	+5.7%	COM	79466L302
APH	AMPHENOL CORP NEW	6,369	$861K	0.1%	$72.13	+85.2%	CL A	032095101
IDV	ISHARES TR	21,548	$850K	0.1%	$35.81	—	INTL SEL DIV ETF	464288448
TJX	TJX COS INC NEW	5,400	$830K	0.1%	$97.50	+51.5%	COM	872540109
MOAT	VANECK ETF TRUST	8,002	$829K	0.1%	$58.55	—	MRNGSTR WDE MOAT	92189F643
WFC	WELLS FARGO CO NEW	8,881	$828K	0.1%	$59.74	+45.0%	COM	949746101
CL	COLGATE PALMOLIVE CO	10,390	$821K	0.1%	$73.56	+6.5%	COM	194162103
COR	CENCORA INC	2,396	$809K	0.1%	$251.23	+35.6%	COM	03073E105
DGRO	ISHARES TR	11,015	$765K	0.1%	$64.40	—	CORE DIV GRWTH	46434V621
PSMR	PACER FDS TR	25,329	$755K	0.1%	$25.48	—	SWAN SOS MODERAT	69374H519
SYK	STRYKER CORPORATION	2,118	$744K	0.1%	$283.25	+28.3%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	18,225	$742K	0.1%	$36.39	+11.2%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	138	$738K	0.1%	$5032.23	+2.1%	COM	09857L108
PSEP	INNOVATOR ETFS TRUST	16,844	$736K	0.1%	$31.91	—	US EQTY PWR BUF	45782C656
BMY	BRISTOL-MYERS SQUIBB CO	13,225	$713K	0.0%	$47.94	-0.9%	COM	110122108
URI	UNITED RENTALS INC	873	$707K	0.0%	$784.26	+10.6%	COM	911363109
PSX	PHILLIPS 66	5,172	$667K	0.0%	$114.93	+16.6%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,159	$656K	0.0%	$180.63	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	1,864	$653K	0.0%	$430.81	-21.1%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	8,383	$651K	0.0%	$80.65	—	STATE STREET CON	81369Y308
CART	MAPLEBEAR INC	14,309	$644K	0.0%	$46.04	-11.1%	COM	565394103
ZAUG	INNOVATOR ETFS TRUST	23,263	$621K	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
PMAY	INNOVATOR ETFS TRUST	15,439	$611K	0.0%	$32.45	—	US EQTY PWR BUF	45782C318
UNP	UNION PAC CORP	2,634	$609K	0.0%	$184.46	+23.2%	COM	907818108
TXN	TEXAS INSTRS INC	3,463	$601K	0.0%	$167.37	+2.0%	COM	882508104
MCK	MCKESSON CORP	706	$580K	0.0%	$440.95	+85.0%	COM	58155Q103
EEM	ISHARES TR	10,503	$575K	0.0%	$43.59	—	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	1,613	$570K	0.0%	$174.55	+108.1%	COM	21037T109
UFEB	INNOVATOR ETFS TRUST	15,428	$568K	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
TMO	THERMO FISHER SCIENTIFIC INC	971	$563K	0.0%	$545.18	+3.7%	COM	883556102
IWD	ISHARES TR	2,661	$560K	0.0%	$178.19	—	RUS 1000 VAL ETF	464287598
ACIC	HCI GROUP INC	2,887	$553K	0.0%	$10.18	+11.6%	COM	910710102
INTC	INTEL CORP	14,957	$552K	0.0%	$35.11	+7.6%	COM	458140100
ANET	ARISTA NETWORKS INC	4,176	$547K	0.0%	$91.27	+50.8%	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	962	$545K	0.0%	$443.17	+20.1%	COM NEW	46120E602
MNST	MONSTER BEVERAGE CORP NEW	7,057	$541K	0.0%	$63.38	+13.0%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	1,335	$519K	0.0%	$295.49	+27.0%	COM	773903109
COF	CAPITAL ONE FINL CORP	2,142	$519K	0.0%	$182.08	+22.0%	COM	14040H105
PFE	PFIZER INC	20,491	$510K	0.0%	$30.77	-18.6%	COM	717081103
ILCG	ISHARES TR	4,860	$506K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
OHI	OMEGA HEALTHCARE INVS INC	11,340	$503K	0.0%	$34.79	—	COM	681936100
UOCT	INNOVATOR ETFS TRUST	12,844	$501K	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
HMN	HORACE MANN EDUCATORS CORP N	10,791	$498K	0.0%	$37.64	+20.3%	COM	440327104
AZO	AUTOZONE INC	146	$495K	0.0%	$3458.21	+9.2%	COM	053332102
SLV	ISHARES SILVER TR	7,637	$492K	0.0%	$48.53	—	ISHARES	46428Q109
EXPE	EXPEDIA GROUP INC	1,720	$487K	0.0%	$212.94	+15.9%	COM NEW	30212P303
MDT	MEDTRONIC PLC	5,068	$487K	0.0%	$87.81	+10.6%	SHS	G5960L103
IEI	ISHARES TR	4,072	$486K	0.0%	$115.71	—	3 7 YR TREAS BD	464288661
SCHD	SCHWAB STRATEGIC TR	17,713	$486K	0.0%	$33.11	—	US DIVIDEND EQ	808524797
GEN	GEN DIGITAL INC	17,868	$486K	0.0%	$27.24	-1.4%	COM	668771108
XLG	INVESCO EXCHANGE TRADED FD T	8,130	$482K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
ZJUN	INNOVATOR ETFS TRUST	17,955	$482K	0.0%	$26.07	—	EQUITY DEFND 1YR	45784N643
SCHE	SCHWAB STRATEGIC TR	14,643	$480K	0.0%	$25.33	—	EMRG MKTEQ ETF	808524706
PDEC	INNOVATOR ETFS TRUST	10,964	$476K	0.0%	$36.60	—	US EQTY PWR BUF	45782C540
SBUX	STARBUCKS CORP	5,634	$474K	0.0%	$93.57	-10.2%	COM	855244109
CMCSA	COMCAST CORP NEW	15,708	$470K	0.0%	$33.57	-15.0%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	5,066	$462K	0.0%	$91.52	+6.8%	COM	67103H107
DDFO	INNOVATOR ETFS TRUST	21,200	$458K	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
GD	GENERAL DYNAMICS CORP	1,346	$453K	0.0%	$288.72	+18.1%	COM	369550108
ASML	ASML HOLDING N V	402	$430K	0.0%	$724.93	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	4,511	$430K	0.0%	$84.47	+16.1%	COM	101137107
PH	PARKER-HANNIFIN CORP	485	$427K	0.0%	$630.60	+29.7%	COM	701094104
ADSK	AUTODESK INC	1,439	$426K	0.0%	$294.53	+2.7%	COM	052769106
SCHW	SCHWAB CHARLES CORP	4,163	$416K	0.0%	$81.99	+15.5%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	17,030	$409K	0.0%	$28.18	—	INTL EQTY ETF	808524805
RJF	RAYMOND JAMES FINL INC	2,548	$409K	0.0%	$116.31	+38.4%	COM	754730109
CVS	CVS HEALTH CORP	5,117	$406K	0.0%	$65.51	+20.1%	COM	126650100
UAUG	INNOVATOR ETFS TRUST	10,094	$403K	0.0%	$35.99	—	US EQT ULTRA BF	45782C672
BWIN	THE BALDWIN INSURANCE GRP IN	16,719	$402K	0.0%	$26.27	-3.1%	COM CL A	05589G102
UNOV	INNOVATOR ETFS TRUST	10,542	$401K	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
DFAC	DIMENSIONAL ETF TRUST	10,065	$398K	0.0%	$26.06	—	US CORE EQUITY 2	25434V708
YUM	YUM BRANDS INC	2,611	$395K	0.0%	$116.41	+26.8%	COM	988498101
INOV	INNOVATOR ETFS TRUST	11,390	$393K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
UL	UNILEVER PLC	6,013	$393K	0.0%	$65.40	—	SPON ADR NEW	904767803
KLAC	KLA CORP	322	$391K	0.0%	$779.75	+50.3%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	836	$390K	0.0%	$386.89	+19.9%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	5,603	$389K	0.0%	$62.45	0.0%	COM NEW	247361702
CCL	CARNIVAL CORP	12,501	$382K	0.0%	$22.89	+21.8%	UNIT 99/99/9999	143658300
AFL	AFLAC INC	3,454	$381K	0.0%	$81.52	+34.7%	COM	001055102
NDAQ	NASDAQ INC	3,891	$378K	0.0%	$69.93	+28.3%	COM	631103108
GILD	GILEAD SCIENCES INC	3,076	$378K	0.0%	$93.08	+29.9%	COM	375558103
ZJAN	INNOVATOR ETFS TRUST	13,650	$373K	0.0%	$25.51	—	EQUITY 1YR JANUA	45784N817
USEP	INNOVATOR ETFS TRUST	9,416	$370K	0.0%	$25.43	—	US EQTY ULTRA B	45782C649
BALI	BLACKROCK ETF TRUST	11,663	$369K	0.0%	$29.34	—	ISHARES US LARG	09290C863
QUAL	ISHARES TR	1,828	$363K	0.0%	$174.03	—	MSCI USA QLT FCT	46432F339
MDLZ	MONDELEZ INTL INC	6,710	$361K	0.0%	$62.55	-8.8%	CL A	609207105
NUE	NUCOR CORP	2,209	$360K	0.0%	$149.77	0.0%	COM	670346105
MTB	M & T BK CORP	1,775	$358K	0.0%	$134.25	+41.6%	COM	55261F104
PJUL	INNOVATOR ETFS TRUST	7,651	$355K	0.0%	$39.10	—	US EQTY PWR BUF	45782C813
VGT	VANGUARD WORLD FD	465	$350K	0.0%	$542.95	—	INF TECH ETF	92204A702
APP	APPLOVIN CORP	510	$344K	0.0%	$535.02	+17.8%	COM CL A	03831W108
VLY	VALLEY NATL BANCORP	29,193	$341K	0.0%	$8.81	+25.9%	COM	919794107
AON	AON PLC	962	$339K	0.0%	$296.80	+17.6%	SHS CL A	G0403H108
PJAN	INNOVATOR ETFS TRUST	7,208	$339K	0.0%	$39.64	—	US EQTY PWR BUF	45782C508
FISV	FISERV INC	5,020	$337K	0.0%	$121.64	-31.1%	COM	337738108
TXUE	THORNBURG ETF TR	10,747	$337K	0.0%	$30.43	—	INTL EQUITY ETF	88521L306
TEL	TE CONNECTIVITY PLC	1,477	$336K	0.0%	$210.70	+9.8%	ORD SHS	G87052109
BA	BOEING CO	1,544	$335K	0.0%	$170.28	+20.8%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	554	$334K	0.0%	$558.33	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	1,031	$334K	0.0%	$320.89	+4.1%	COM	824348106
CCK	CROWN HLDGS INC	3,243	$334K	0.0%	$97.34	0.0%	COM	228368106
IRM	IRON MTN INC DEL	4,014	$333K	0.0%	$69.06	+34.4%	COM	46284V101
ONEQ	FIDELITY COMWLTH TR	3,640	$333K	0.0%	$89.13	—	NASDAQ COMPSIT	315912808
ZM	ZOOM COMMUNICATIONS INC	3,846	$332K	0.0%	$79.68	+5.6%	CL A	98980L101
ULTA	ULTA BEAUTY INC	544	$329K	0.0%	$522.07	+5.3%	COM	90384S303
LIN	LINDE PLC	769	$328K	0.0%	$433.01	-1.3%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	3,208	$324K	0.0%	$116.39	-6.9%	COM	494368103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,582	$322K	0.0%	$119.04	-20.6%	COM	98956P102
PHM	PULTE GROUP INC	2,717	$319K	0.0%	$123.56	-0.9%	COM	745867101
LHX	L3HARRIS TECHNOLOGIES INC	1,073	$315K	0.0%	$244.84	+17.8%	COM	502431109
UDEC	INNOVATOR ETFS TRUST	7,857	$311K	0.0%	$34.97	—	US EQTY ULTRA B	45782C532
G	GENPACT LIMITED	6,631	$310K	0.0%	$43.25	0.0%	SHS	G3922B107
BCS	BARCLAYS PLC	12,076	$307K	0.0%	$11.08	—	ADR	06738E204
WELL	WELLTOWER INC	1,632	$303K	0.0%	$144.39	+29.1%	COM	95040Q104
CLH	CLEAN HARBORS INC	1,290	$302K	0.0%	$228.49	0.0%	COM	184496107
FTEC	FIDELITY COVINGTON TRUST	1,344	$302K	0.0%	$171.52	—	MSCI INFO TECH I	316092808
ADI	ANALOG DEVICES INC	1,108	$300K	0.0%	$219.40	+14.2%	COM	032654105
SHOP	SHOPIFY INC	1,853	$298K	0.0%	$57.56	+179.0%	CL A SUB VTG SHS	82509L107
KJAN	INNOVATOR ETFS TRUST	7,173	$297K	0.0%	$35.74	—	US SML CP PWR B	45782C474
HDV	ISHARES TR	2,419	$294K	0.0%	$111.96	—	CORE HIGH DV ETF	46429B663
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,246	$290K	0.0%	$74.37	—	SHS REP COM UT	389637109
ECL	ECOLAB INC	1,088	$286K	0.0%	$269.00	-1.2%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$284K	0.0%	$196.46	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP	496	$283K	0.0%	$483.04	+19.8%	COM	666807102
BK	BANK NEW YORK MELLON CORP	2,424	$281K	0.0%	$103.15	+7.1%	COM	064058100
WBD	WARNER BROS DISCOVERY INC	9,738	$281K	0.0%	$23.37	0.0%	COM SER A	934423104
VEA	VANGUARD TAX-MANAGED FDS	4,481	$280K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
CASY	CASEYS GEN STORES INC	504	$279K	0.0%	$549.62	0.0%	COM	147528103
FCX	FREEPORT-MCMORAN INC	5,433	$276K	0.0%	$43.21	+0.2%	CL B	35671D857
CTVA	CORTEVA INC	4,105	$275K	0.0%	$55.81	+15.6%	COM	22052L104
PGR	PROGRESSIVE CORP	1,208	$275K	0.0%	$215.56	-1.5%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	2,734	$271K	0.0%	$138.74	-33.2%	CL B	911312106
RL	RALPH LAUREN CORP	761	$269K	0.0%	$340.01	0.0%	CL A	751212101
MUB	ISHARES TR	2,478	$265K	0.0%	$106.53	—	NATIONAL MUN ETF	464288414
BE	BLOOM ENERGY CORP	3,038	$264K	0.0%	$46.44	+126.3%	COM CL A	093712107
GWW	WW GRAINGER INC	260	$263K	0.0%	$963.88	+0.5%	COM	384802104
HWM	HOWMET AEROSPACE INC	1,280	$262K	0.0%	$162.24	+22.7%	COM	443201108
UAL	UNITED AIRLS HLDGS INC	2,340	$262K	0.0%	$101.05	0.0%	COM	910047109
DD	DUPONT DE NEMOURS INC	6,505	$262K	0.0%	$31.46	+18.9%	COM	26614N102
AMP	AMERIPRISE FINL INC	532	$261K	0.0%	$401.83	+17.9%	COM	03076C106
AJUL	INNOVATOR ETFS TRUST	8,960	$260K	0.0%	$28.62	—	EQUITY DEFINED P	45783Y236
ZTS	ZOETIS INC	2,048	$258K	0.0%	$163.09	-20.1%	CL A	98978V103
JCI	JOHNSON CTLS INTL PLC	2,135	$256K	0.0%	$108.02	+6.3%	SHS	G51502105
NI	NISOURCE INC	6,104	$255K	0.0%	$38.08	+11.9%	COM	65473P105
CRUS	CIRRUS LOGIC INC	2,148	$255K	0.0%	$113.72	+8.3%	COM	172755100
EPAM	EPAM SYS INC	1,233	$253K	0.0%	$178.28	0.0%	COM	29414B104
WDC	WESTERN DIGITAL CORP	1,466	$252K	0.0%	$151.55	0.0%	COM	958102105
CSX	CSX CORP	6,920	$251K	0.0%	$30.08	+18.7%	COM	126408103
CARR	CARRIER GLOBAL CORPORATION	4,745	$251K	0.0%	$62.38	-11.0%	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,019	$251K	0.0%	$74.65	0.0%	CL A	192446102
TNL	TRAVEL PLUS LEISURE CO	3,547	$250K	0.0%	$65.12	0.0%	COM	894164102
DDTD	INNOVATOR ETFS TRUST	13,062	$250K	0.0%	$19.14	—	EQUITY DUAL DIRE	45784N445
TBIL	RBB FD INC	5,013	$250K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
WM	WASTE MGMT INC DEL	1,137	$250K	0.0%	$217.72	-2.4%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	799	$250K	0.0%	$293.87	+11.0%	COM	127387108
ILMN	ILLUMINA INC	1,895	$249K	0.0%	$117.40	0.0%	COM	452327109
FOXA	FOX CORP	3,393	$248K	0.0%	$65.34	0.0%	CL A COM	35137L105
ITW	ILLINOIS TOOL WKS INC	1,005	$248K	0.0%	$238.72	+3.7%	COM	452308109
VYMI	VANGUARD WHITEHALL FDS	2,750	$248K	0.0%	$73.69	—	INTL HIGH ETF	921946794
MMM	3M CO	1,544	$247K	0.0%	$142.55	+14.5%	COM	88579Y101
UHS	UNIVERSAL HLTH SVCS INC	1,131	$247K	0.0%	$220.94	0.0%	CL B	913903100
TT	TRANE TECHNOLOGIES PLC	632	$246K	0.0%	$394.04	+5.0%	SHS	G8994E103
EMR	EMERSON ELEC CO	1,847	$245K	0.0%	$115.66	+14.4%	COM	291011104
CB	CHUBB LIMITED	783	$244K	0.0%	$292.40	0.0%	COM	H1467J104
INGR	INGREDION INC	2,216	$244K	0.0%	$112.78	0.0%	COM	457187102
NEM	NEWMONT CORP	2,434	$243K	0.0%	$90.20	0.0%	COM	651639106
TER	TERADYNE INC	1,252	$242K	0.0%	$171.50	0.0%	COM	880770102
LEN	LENNAR CORP	2,348	$241K	0.0%	$137.82	-12.4%	CL A	526057104
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$241K	0.0%	$24.14	—	COM SHS	670699107
STT	STATE STR CORP	1,868	$241K	0.0%	$118.97	0.0%	COM	857477103
FDX	FEDEX CORP	832	$240K	0.0%	$261.56	0.0%	COM	31428X106
ED	CONSOLIDATED EDISON INC	2,415	$240K	0.0%	$102.94	-4.0%	COM	209115104
—	TARGET CORP	2,446	$239K	0.0%	$97.76	—	COM	87712E106
FJAN	FIRST TR EXCHNG TRADED FD VI	4,610	$239K	0.0%	$44.35	—	FT VEST US EQT	33740F623
FQAL	FIDELITY COVINGTON TRUST	3,091	$234K	0.0%	$74.71	—	QLTY FCTOR ETF	316092790
SYY	SYSCO CORP	3,168	$233K	0.0%	$72.50	+4.1%	COM	871829107
KRC	KILROY RLTY CORP	6,246	$233K	0.0%	$41.16	—	COM	49427F108
TSN	TYSON FOODS INC	3,967	$233K	0.0%	$54.61	0.0%	CL A	902494103
MET	METLIFE INC	2,931	$231K	0.0%	$76.07	+3.8%	COM	59156R108
NKE	NIKE INC	3,625	$231K	0.0%	$64.91	0.0%	CL B	654106103
MCO	MOODYS CORP	451	$230K	0.0%	$462.20	+5.4%	COM	615369105
DTE	DTE ENERGY CO	1,785	$230K	0.0%	$134.80	0.0%	COM	233331107
VTES	VANGUARD WELLINGTON FD	2,249	$228K	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
GM	GENERAL MTRS CO	2,794	$227K	0.0%	$70.40	0.0%	COM	37045V100
SOXX	ISHARES TR	748	$225K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
LNG	CHENIERE ENERGY INC	1,150	$224K	0.0%	$205.00	+2.4%	COM NEW	16411R208
TXG	10X GENOMICS INC	13,696	$223K	0.0%	$15.11	0.0%	CL A COM	88025U109
MSI	MOTOROLA SOLUTIONS INC	576	$221K	0.0%	$466.29	-14.0%	COM NEW	620076307
CRWD	CROWDSTRIKE HLDGS INC	469	$220K	0.0%	$436.54	+16.6%	CL A	22788C105
RLY	SSGA ACTIVE ETF TR	6,970	$219K	0.0%	$27.49	—	STATE STREET MUL	78467V103
ETR	ENTERGY CORP NEW	2,370	$219K	0.0%	$87.66	+7.9%	COM	29364G103
ES	EVERSOURCE ENERGY	3,234	$218K	0.0%	$69.55	0.0%	COM	30040W108
BYD	BOYD GAMING CORP	2,547	$217K	0.0%	$82.27	0.0%	COM	103304101
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,962	$217K	0.0%	$42.03	—	SHS CREATION UNI	14020W106
PLD	PROLOGIS INC.	1,679	$214K	0.0%	$123.86	0.0%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	1,149	$213K	0.0%	$195.06	-4.4%	COM	571748102
IHE	ISHARES TR	2,505	$213K	0.0%	$84.84	—	U.S. PHARMA ETF	464288836
ALSN	ALLISON TRANSMISSION HLDGS I	2,163	$212K	0.0%	$87.50	0.0%	COM	01973R101
PYPL	PAYPAL HLDGS INC	3,618	$211K	0.0%	$60.19	+7.7%	COM	70450Y103
IUSG	ISHARES TR	1,255	$211K	0.0%	$164.50	—	CORE S&P US GWT	464287671
CW	CURTISS WRIGHT CORP	381	$210K	0.0%	$557.64	0.0%	COM	231561101
KMI	KINDER MORGAN INC DEL	7,638	$210K	0.0%	$26.77	+0.5%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	463	$210K	0.0%	$431.03	0.0%	COM	92532F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	819	$210K	0.0%	$249.31	0.0%	COM	874054109
JBHT	HUNT J B TRANS SVCS INC	1,074	$209K	0.0%	$171.51	0.0%	COM	445658107
USB	US BANCORP DEL	3,894	$208K	0.0%	$48.72	0.0%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	268	$207K	0.0%	$678.68	0.0%	COM	75886F107
SPMO	INVESCO EXCH TRADED FD TR II	1,732	$207K	0.0%	$121.04	—	S&P 500 MOMNTM	46138E339
ESS	ESSEX PPTY TR INC	790	$207K	0.0%	$256.27	0.0%	COM	297178105
A	AGILENT TECHNOLOGIES INC	1,514	$206K	0.0%	$143.72	0.0%	COM	00846U101
WSM	WILLIAMS SONOMA INC	1,149	$205K	0.0%	$187.24	0.0%	COM	969904101
IBB	ISHARES TR	1,213	$205K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
SYF	SYNCHRONY FINANCIAL	2,436	$203K	0.0%	$76.31	0.0%	COM	87165B103
FCPI	FIDELITY COVINGTON TRUST	4,082	$202K	0.0%	$50.11	—	STOCK FOR INFL	316092386
RCL	ROYAL CARIBBEAN GROUP	724	$202K	0.0%	$245.54	+14.7%	COM	V7780T103
OCTB	ETF SER SOLUTIONS	7,875	$201K	0.0%	$25.55	—	APTUS OCT BUFF E	268961851
HEI	HEICO CORP NEW	620	$201K	0.0%	$315.99	0.0%	COM	422806109
F	FORD MTR CO	15,152	$199K	0.0%	$10.52	+22.0%	COM	345370860
KVUE	KENVUE INC	10,204	$176K	0.0%	$18.75	-13.3%	COM	49177J102
DFH	DREAM FINDERS HOMES INC	10,004	$171K	0.0%	$30.52	-33.0%	COM CL A	26154D100
—	BLACKROCK CORPOR HI YLD FD I	19,214	$171K	0.0%	$9.53	—	COM	09255P107
GNW	GENWORTH FINL INC	15,709	$142K	0.0%	$6.99	+24.6%	COM SHS	37247D106
SAN	BANCO SANTANDER SA	11,919	$140K	0.0%	$11.73	—	ADR	05964H105
—	BLACKROCK FLOATING RATE INCO	10,984	$129K	0.0%	$12.92	—	COM	09255X100
—	EATON VANCE LIMITED DURATION	12,460	$123K	0.0%	$9.75	—	COM	27828H105
AAPL	APPLE INC	15,800	$14,589	0.0%	$160.72	+67.0%	Put	037833100