Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	123,527	$86.97M	5.6%	$704.08 *	$435.17	+49.4%	TR UNIT	78462F103
AAPL	APPLE INC	277,261	$73.8M	4.7%	$266.17 *	$163.45	+55.3%	COM	037833100
IVV	ISHARES TR	72,460	$51.25M	3.3%	$707.23 *	$421.73	+54.9%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	253,511	$50.67M	3.3%	$199.88 *	$104.49	+66.9%	COM	67066G104
MSFT	MICROSOFT CORP	117,697	$49.92M	3.2%	$424.16 *	$337.14	+9.8%	COM	594918104
IDEV	ISHARES TR	523,253	$45.88M	2.9%	$87.68 *	$70.95	+17.8%	CORE MSCI INTL	46435G326
AVGO	BROADCOM INC	89,006	$35.8M	2.3%	$402.17 *	$151.76	+103.9%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	1,222,961	$33.97M	2.2%	$27.78 *	$22.10	+16.0%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	87,322	$29.02M	1.9%	$332.29 *	$138.39	+107.8%	CAP STK CL A	02079K305
VCRB	VANGUARD MALVERN FDS	332,723	$25.83M	1.7%	$77.62	$76.77	+0.8%	CORE BD ETF	922020748
AMZN	AMAZON COM INC	101,266	$25.31M	1.6%	$249.91 *	$154.21	+35.1%	COM	023135106
VOO	VANGUARD INDEX FDS	38,283	$24.78M	1.6%	$647.24 *	$465.12	+28.5%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	58,955	$22.75M	1.5%	$385.88 *	$284.27	+25.4%	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	63,926	$22.24M	1.4%	$347.84 *	$220.72	+45.3%	TOTAL STK MKT	922908769
ACWX	ISHARES TR	302,240	$21.99M	1.4%	$72.76 *	$48.13	+42.3%	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	247,200	$20.49M	1.3%	$82.87 *	$73.13	+4.7%	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO	59,213	$18.53M	1.2%	$313.00 *	$143.18	+105.4%	COM	46625H100
AGG	ISHARES TR	183,945	$18.3M	1.2%	$99.47	$98.38	+0.9%	CORE US AGGBD ET	464287226
FBND	FIDELITY MERRIMACK STR TR	369,509	$16.96M	1.1%	$45.91	$45.45	+0.4%	TOTAL BD ETF	316188309
CMI	CUMMINS INC	24,741	$15.81M	1.0%	$639.00 *	$231.35	+132.6%	COM	231021106
BAC	BANK AMERICA CORP	279,178	$14.93M	1.0%	$53.48 *	$31.61	+54.2%	COM	060505104
ABBV	ABBVIE INC	70,337	$14.43M	0.9%	$205.12 *	$153.88	+41.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	96,572	$14.33M	0.9%	$148.36 *	$71.56	+137.1%	COM	30231G102
HD	HOME DEPOT INC	39,570	$13.61M	0.9%	$343.92 *	$329.90	-0.3%	COM	437076102
META	META PLATFORMS INC	20,052	$13.41M	0.9%	$668.84 *	$370.28	+54.5%	CL A	30303M102
WMB	WILLIAMS COS INC	181,125	$12.76M	0.8%	$70.43 *	$45.62	+59.5%	COM	969457100
MCD	MCDONALDS CORP	40,693	$12.28M	0.8%	$301.84 *	$275.12	+13.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,157	$12.25M	0.8%	$468.50 *	$356.87	+34.3%	CL B NEW	084670702
AMGN	AMGEN INC	35,448	$12.22M	0.8%	$344.86 *	$281.63	+24.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	52,581	$11.89M	0.8%	$226.16 *	$162.67	+50.3%	COM	478160104
AMAT	APPLIED MATLS INC	29,610	$11.68M	0.7%	$394.33 *	$164.29	+108.0%	COM	038222105
LECO	LINCOLN ELEC HLDGS INC	44,558	$11.6M	0.7%	$260.24 *	$236.20	+5.5%	COM	533900106
ETN	EATON CORP PLC	28,251	$11.57M	0.7%	$409.70 *	$260.48	+37.3%	SHS	G29183103
HON	HONEYWELL INTL INC	48,342	$10.74M	0.7%	$222.22	$203.16	+11.3%	COM	438516106
MO	ALTRIA GROUP INC	162,195	$10.49M	0.7%	$64.65 *	$46.55	+41.8%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	67,658	$10.47M	0.7%	$154.69 *	$115.22	+15.3%	STATE STREET TEC	81369Y803
CVX	CHEVRON CORPORATION	53,148	$9.884M	0.6%	$185.98 *	$115.51	+79.1%	COM	166764100
V	VISA INC	31,421	$9.739M	0.6%	$309.94 *	$223.53	+35.2%	COM CL A	92826C839
BAI	BLACKROCK ETF TRUST	238,727	$9.642M	0.6%	$40.39 *	$34.64	-4.9%	ISHARES A I INNO	09290C780
SO	SOUTHERN CO	104,443	$9.6M	0.6%	$91.92 *	$67.68	+42.6%	COM	842587107
AVEM	AMERICAN CENTY ETF TR	106,066	$9.334M	0.6%	$88.00 *	$83.04	-3.0%	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	112,511	$9.17M	0.6%	$81.50 *	$76.40	-4.7%	GROWTH ETF	922908736
LLY	ELI LILLY & CO	10,034	$9.061M	0.6%	$903.03	$316.03	+191.0%	COM	532457108
PEP	PEPSICO INC	58,338	$9.038M	0.6%	$154.92	$143.58	+8.2%	COM	713448108
BINC	BLACKROCK ETF TRUST II	165,907	$8.698M	0.6%	$52.43	$52.57	-1.2%	ISHARES FLEXIBLE	092528603
WMT	WALMART INC	66,675	$8.641M	0.6%	$129.60 *	$58.19	+113.6%	COM	931142103
DYNF	BLACKROCK ETF TRUST	134,483	$8.486M	0.5%	$63.10 *	$53.22	+9.3%	ISHARES US EQUIT	09290C103
UBER	UBER TECHNOLOGIES INC	108,961	$8.418M	0.5%	$77.26 *	$63.56	+13.2%	COM	90353T100
PRU	PRUDENTIAL FINL INC	86,476	$8.341M	0.5%	$96.45	$78.06	+25.2%	COM	744320102
VTV	VANGUARD INDEX FDS	40,469	$8.214M	0.5%	$202.97 *	$200.23	-2.0%	VALUE ETF	922908744
C	CITIGROUP INC	61,831	$8.142M	0.5%	$131.68 *	$52.86	+114.5%	COM NEW	172967424
SPYV	SPDR SERIES TRUST	138,141	$8.134M	0.5%	$58.88 *	$56.21	+0.7%	STATE STREET SPD	78464A508
PG	PROCTER & GAMBLE CO	56,959	$8.106M	0.5%	$142.32	$122.40	+18.0%	COM	742718109
LRCX	LAM RESEARCH CORP	30,282	$7.824M	0.5%	$258.37 *	$145.15	+47.2%	COM NEW	512807306
DG	DOLLAR GEN CORP	63,017	$7.821M	0.5%	$124.11 *	$79.27	+49.8%	COM	256677105
IEMG	ISHARES INC	101,913	$7.79M	0.5%	$76.44 *	$53.66	+30.0%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	23,543	$7.78M	0.5%	$330.47 *	$169.24	+69.5%	CAP STK CL C	02079K107
LOW	LOWES COS INC	30,407	$7.638M	0.5%	$251.19 *	$186.08	+27.0%	COM	548661107
VFLO	VICTORY PORTFOLIOS II	173,014	$7.232M	0.5%	$41.80 *	$39.85	-0.9%	SHARES FREE CASH	92647X830
JMBS	JANUS DETROIT STR TR	158,383	$7.208M	0.5%	$45.51	$44.78	+0.9%	HENDERSON MTG	47103U852
JSI	JANUS DETROIT STR TR	138,696	$7.198M	0.5%	$51.90	$52.12	-1.1%	HENDERSON SECURI	47103U746
T	AT&T INC	273,650	$7.082M	0.5%	$25.88 *	$16.29	+78.0%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	40,176	$6.888M	0.4%	$171.44 *	$141.32	+14.4%	STATE STREET IND	81369Y704
CAT	CATERPILLAR INC	8,565	$6.856M	0.4%	$800.41 *	$361.37	+96.0%	COM	149123101
BLK	BLACKROCK INC	6,450	$6.726M	0.4%	$1042.81 *	$967.21	-0.6%	COM	09290D101
TFC	TRUIST FINL CORP	131,612	$6.721M	0.4%	$51.07 *	$30.45	+51.0%	COM	89832Q109
COST	COSTCO WHOLESALE CORPORATION	6,621	$6.659M	0.4%	$1005.79	$631.49	+57.8%	COM	22160K105
NEE	NEXTERA ENERGY INC	71,687	$6.495M	0.4%	$90.60 *	$81.29	+14.3%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	6,933	$6.424M	0.4%	$926.59 *	$255.26	+231.4%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	31,604	$6.411M	0.4%	$202.87	$248.25	-18.2%	COM	053015103
DEM	WISDOMTREE TR	122,252	$6.367M	0.4%	$52.08 *	$40.92	+21.4%	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	45,957	$6.208M	0.4%	$135.08 *	$106.19	+17.1%	CORE S&P SCP ETF	464287804
TPLS	THORNBURG ETF TR	230,669	$5.844M	0.4%	$25.33	$25.40	-0.8%	CORE PLUS BD ETF	88521L108
PM	PHILIP MORRIS INTL INC	38,081	$5.836M	0.4%	$153.25 *	$113.60	+45.5%	COM	718172109
BALI	BLACKROCK ETF TRUST	178,208	$5.765M	0.4%	$32.35 *	$31.63	-2.6%	ISHARES US LARG	09290C863
IWR	ISHARES TR	55,403	$5.761M	0.4%	$103.98 *	$79.59	+22.2%	RUS MID CAP ETF	464287499
CAIE	CALAMOS ETF TR	215,049	$5.718M	0.4%	$26.59 *	$26.33	-4.5%	AUTOCALLABLE INC	12811T571
QCOM	QUALCOMM INC	42,099	$5.707M	0.4%	$135.56 *	$120.48	+6.9%	COM	747525103
TXN	TEXAS INSTRS INC	24,383	$5.685M	0.4%	$233.15 *	$197.18	-1.5%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	27,730	$5.678M	0.4%	$204.76 *	$138.97	+32.4%	COM	828806109
COP	CONOCOPHILLIPS	46,951	$5.646M	0.4%	$120.26 *	$65.52	+101.5%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	31,083	$5.438M	0.3%	$174.96 *	$161.12	-0.5%	COM	697435105
SPGI	S&P GLOBAL INC	12,134	$5.396M	0.3%	$444.68 *	$491.25	-13.4%	COM	78409V104
RXO	RXO INC	275,394	$5.392M	0.3%	$19.58 *	$16.05	-8.9%	COMMON STOCK	74982T103
FE	FIRSTENERGY CORP	106,102	$5.147M	0.3%	$48.51 *	$35.39	+43.1%	COM	337932107
STLD	STEEL DYNAMICS INC	23,254	$5.121M	0.3%	$220.21 *	$50.68	+255.2%	COM	858119100
NWFL	NORWOOD FINANCIAL CORP	166,585	$5.031M	0.3%	$30.20 *	$25.52	+15.3%	COM	669549107
TMUS	T-MOBILE US INC	25,450	$4.973M	0.3%	$195.39 *	$164.48	+27.7%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	19,143	$4.895M	0.3%	$255.68 *	$245.11	-1.1%	COM	459200101
XLV	SELECT SECTOR SPDR TR	33,529	$4.892M	0.3%	$145.92	$154.25	-5.0%	STATE STREET HEA	81369Y209
NOW	SERVICENOW INC	48,222	$4.829M	0.3%	$100.14 *	$141.19	-26.0%	COM	81762P102
TSLA	TESLA INC	12,019	$4.644M	0.3%	$386.41 *	$253.07	+46.9%	COM	88160R101
DHR	DANAHER CORP DEL	23,729	$4.616M	0.3%	$194.54 *	$198.43	-4.4%	COM	235851102
NVS	NOVARTIS AG	31,186	$4.615M	0.3%	$147.97 *	$87.25	+75.1%	SPONSORED ADR	66987V109
AAPL	APPLE INC	17,000	$4.525M	0.3%	$266.17 *	$163.45	+55.3%	Put	037833100
CME	CME GROUP INC	15,780	$4.488M	0.3%	$284.40 *	$225.50	+31.0%	COM	12572Q105
XLG	INVESCO EXCHANGE TRADED FD T	75,088	$4.466M	0.3%	$59.48 *	$55.57	-1.8%	S&P 500 TOP 50	46137V233
CLOI	VANECK ETF TRUST	80,957	$4.262M	0.3%	$52.64	$52.93	-0.4%	CLO ETF	92189H748
RSG	REPUBLIC SVCS INC	20,617	$4.233M	0.3%	$205.30 *	$161.38	+35.7%	COM	760759100
BX	BLACKSTONE INC	32,390	$4.162M	0.3%	$128.50 *	$134.49	-14.5%	COM	09260D107
QQQ	INVESCO QQQ TR	6,414	$4.133M	0.3%	$644.31 *	$486.32	+18.7%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	68,887	$3.849M	0.2%	$55.87 *	$53.64	+14.2%	STATE STREET ENE	81369Y506
BSX	BOSTON SCIENTIFIC CORP	64,233	$3.823M	0.2%	$59.52 *	$80.29	-21.8%	COM	101137107
ORCL	ORACLE CORP	20,537	$3.721M	0.2%	$181.17 *	$124.69	+18.0%	COM	68389X105
MDT	MEDTRONIC PLC	44,701	$3.666M	0.2%	$82.00 *	$94.89	-8.7%	SHS	G5960L103
INTU	INTUIT	8,954	$3.625M	0.2%	$404.86 *	$630.47	-31.4%	COM	461202103
GPC	GENUINE PARTS CO	31,503	$3.623M	0.2%	$115.00 *	$117.44	-10.0%	COM	372460105
JAAA	JANUS DETROIT STR TR	69,836	$3.534M	0.2%	$50.60	$50.00	+0.7%	HENDRSON AAA CL	47103U845
TMB	THORNBURG ETF TR	137,692	$3.522M	0.2%	$25.58	$25.55	-0.2%	MULTI SECTOR BD	88521L207
SCHA	SCHWAB STRATEGIC TR	105,955	$3.403M	0.2%	$32.12 *	$25.04	+16.1%	US SML CAP ETF	808524607
ABT	ABBOTT LABORATORIES	36,386	$3.374M	0.2%	$92.72 *	$112.74	-8.9%	COM	002824100
QUAL	ISHARES TR	16,305	$3.35M	0.2%	$205.46 *	$198.25	-3.2%	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	6,427	$3.287M	0.2%	$511.37 *	$389.47	+28.3%	CL A	57636Q104
ABNB	AIRBNB INC	20,823	$2.97M	0.2%	$142.65 *	$129.29	-2.3%	COM CL A	009066101
XLU	SELECT SECTOR SPDR TR	62,548	$2.812M	0.2%	$44.95 *	$44.86	+2.3%	STATE STREET UTI	81369Y886
DUK	DUKE ENERGY CORP NEW	22,083	$2.775M	0.2%	$125.67 *	$91.99	+42.3%	COM NEW	26441C204
ICF	ISHARES TR	40,807	$2.716M	0.2%	$66.55 *	$57.05	+8.5%	SELECT US REIT	464287564
RSP	INVESCO EXCHANGE TRADED FD T	13,088	$2.651M	0.2%	$202.55 *	$175.32	+9.5%	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	23,392	$2.633M	0.2%	$112.56 *	$101.78	+18.2%	COM	58933Y105
ALL	ALLSTATE CORP	11,878	$2.57M	0.2%	$216.35 *	$191.27	+8.4%	COM	020002101
DBND	DOUBLELINE ETF TRUST	54,393	$2.504M	0.2%	$46.04	$45.83	-0.0%	OPPORTUNISTIC CO	25861R105
IWF	ISHARES TR	4,963	$2.339M	0.2%	$471.28 *	$74.09	+43.9%	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	24,923	$2.282M	0.1%	$91.57	$91.55	+0.1%	STATE STREET SPD	78468R663
APRB	ETF SER SOLUTIONS	82,219	$2.151M	0.1%	$26.16 *	$25.62	-1.5%	APTUS APRIL BUF	268961877
IDV	ISHARES TR	47,465	$2.072M	0.1%	$43.66 *	$38.64	+10.2%	INTL SEL DIV ETF	464288448
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,542	$1.983M	0.1%	$559.97 *	$77.28	+406.9%	ORD SHS	G7997R103
KO	COCA COLA CO	24,909	$1.861M	0.1%	$74.70	$57.80	+31.6%	COM	191216100
IWM	ISHARES TR	6,757	$1.855M	0.1%	$274.50 *	$239.14	+3.7%	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	6,800	$1.757M	0.1%	$258.37 *	$145.15	+47.2%	Put	512807306
AMD	ADVANCED MICRO DEVICES INC	6,157	$1.752M	0.1%	$284.50 *	$147.94	+37.5%	COM	007903107
MU	MICRON TECHNOLOGY INC	3,886	$1.746M	0.1%	$449.34 *	$146.02	+131.4%	COM	595112103
NFLX	NETFLIX INC.	18,757	$1.737M	0.1%	$92.58 *	$100.09	-3.9%	COM	64110L106
EMB	ISHARES TR	18,040	$1.734M	0.1%	$96.13 *	$93.84	+0.1%	JPMORGAN USD EMG	464288281
NUMI	NUSHARES ETF TR	64,821	$1.633M	0.1%	$25.20	$24.42	+2.2%	NUVEEN MUNICIPAL	67092P714
GE	GE AEROSPACE	5,573	$1.598M	0.1%	$286.74	$116.90	+142.8%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	10,146	$1.566M	0.1%	$154.35 *	$117.23	+26.3%	HIGH DIV YLD	921946406
DE	DEERE & CO	2,660	$1.562M	0.1%	$587.22 *	$390.91	+44.1%	COM	244199105
TAFI	AB ACTIVE ETFS INC	61,653	$1.555M	0.1%	$25.22	$24.89	+1.2%	TAX AWARE SHRT	00039J202
PAUG	INNOVATOR ETFS TRUST	33,094	$1.469M	0.1%	$44.38 *	$26.74	+59.7%	US EQTY PWR BF	45782C680
GEV	GE VERNOVA INC	1,433	$1.421M	0.1%	$991.54 *	$269.14	+224.3%	COM	36828A101
CSCO	CISCO SYS INC	15,521	$1.392M	0.1%	$89.70 *	$53.85	+44.1%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	44,676	$1.384M	0.1%	$30.98	$29.35	+4.5%	US DIVIDEND EQ	808524797
IVW	ISHARES TR	10,774	$1.367M	0.1%	$126.84 *	$83.58	+35.3%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	7,046	$1.319M	0.1%	$187.16 *	$116.42	+65.7%	COM	75513E101
HMOP	HARTFORD FDS EXCHANGE TRADED	33,524	$1.314M	0.1%	$39.19	$38.22	+1.4%	MUN OPORTUNITE	41653L503
BJUL	INNOVATOR ETFS TRUST	24,847	$1.3M	0.1%	$52.32 *	$26.33	+88.7%	US EQTY BUFR JUL	45782C789
SCHM	SCHWAB STRATEGIC TR	38,175	$1.285M	0.1%	$33.67 *	$27.54	+12.4%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	4,454	$1.266M	0.1%	$284.19 *	$216.92	+20.7%	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	6,033	$1.252M	0.1%	$207.50 *	$208.18	-4.8%	COM	743315103
CI	THE CIGNA GROUP	4,506	$1.247M	0.1%	$276.70 *	$306.85	-13.1%	COM	125523100
PFEB	INNOVATOR ETFS TRUST	29,752	$1.244M	0.1%	$41.82 *	$33.65	+19.2%	US EQTY PWR BUF	45782C417
VCIT	VANGUARD SCOTTSDALE FDS	14,715	$1.225M	0.1%	$83.22	$80.27	+3.1%	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	3,473	$1.202M	0.1%	$346.00 *	$401.31	-32.6%	COM	91324P102
PMAR	INNOVATOR ETFS TRUST	25,583	$1.187M	0.1%	$46.39 *	$36.14	+23.5%	US EQTY PWR BUF	45782C383
LMT	LOCKHEED MARTIN CORP	2,019	$1.155M	0.1%	$572.03 *	$432.90	+39.6%	COM	539830109
POCT	INNOVATOR ETFS TRUST	25,404	$1.141M	0.1%	$44.92 *	$28.43	+51.6%	US EQTY PWR BUF	45782C797
PJUN	INNOVATOR ETFS TRUST	25,380	$1.089M	0.1%	$42.89 *	$34.34	+21.8%	US EQTY PWR BUF	45782C748
INTC	INTEL CORP	16,362	$1.084M	0.1%	$66.26 *	$36.03	+22.5%	COM	458140100
AXP	AMERICAN EXPRESS CO	3,284	$1.083M	0.1%	$329.80 *	$182.49	+65.8%	COM	025816109
IJH	ISHARES TR	14,534	$1.06M	0.1%	$72.92 *	$57.49	+17.5%	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP	6,960	$1.058M	0.1%	$151.94 *	$77.95	+62.1%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	7,175	$1.047M	0.1%	$145.97	$96.17	+52.1%	CL A	69608A108
MS	MORGAN STANLEY	5,443	$1.03M	0.1%	$189.30 *	$102.76	+60.1%	COM NEW	617446448
VO	VANGUARD INDEX FDS	13,003	$997K	0.1%	$76.65 *	$70.08	+2.4%	MID CAP ETF	922908629
D	DOMINION ENERGY INC	15,931	$973K	0.1%	$61.09	$47.74	+29.5%	COM	25746U109
IYW	ISHARES TR	4,537	$950K	0.1%	$209.45 *	$135.91	+33.5%	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	17,797	$923K	0.1%	$51.85 *	$27.58	+96.3%	COM	29250N105
DVY	ISHARES TR	5,920	$904K	0.1%	$152.69	$117.11	+29.3%	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	15,183	$902K	0.1%	$59.39 *	$49.28	+23.1%	COM	110122108
TJX	TJX COS INC NEW	5,556	$885K	0.1%	$159.25	$99.13	+61.1%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	27,082	$876K	0.1%	$32.33 *	$26.27	+10.9%	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	8,311	$867K	0.1%	$104.29 *	$94.60	+1.9%	COM	254687106
GLD	SPDR GOLD TR	1,992	$855K	0.1%	$429.47	$232.20	+85.3%	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,296	$845K	0.1%	$368.01 *	$171.13	+97.5%	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	10,170	$832K	0.1%	$81.81 *	$73.56	+15.9%	COM	194162103
ANET	ARISTA NETWORKS INC	4,749	$821K	0.1%	$172.87 *	$96.40	+27.4%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	4,278	$817K	0.1%	$190.87 *	$3107.76	-94.6%	COM	09857L108
JEPI	J P MORGAN EXCHANGE TRADED F	14,167	$815K	0.1%	$57.50	$55.57	+2.0%	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	8,005	$814K	0.1%	$101.64 *	$57.19	+69.1%	MRNGSTR WDE MOAT	92189F643
ACN	ACCENTURE PLC IRELAND	4,145	$806K	0.1%	$194.44	$326.55	-39.3%	SHS CLASS A	G1151C101
IWN	ISHARES TR	3,921	$805K	0.1%	$205.37 *	$193.57	-2.1%	RUS 2000 VAL ETF	464287630
JANB	ETF SER SOLUTIONS	30,481	$802K	0.1%	$26.30 *	$25.67	-2.2%	APTUS JAN BUFFER	268961885
PSX	PHILLIPS 66	5,015	$799K	0.1%	$159.37 *	$114.93	+58.5%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	17,157	$794K	0.1%	$46.27 *	$36.39	+37.9%	COM	92343V104
FNDF	SCHWAB STRATEGIC TR	15,571	$792K	0.1%	$50.86 *	$48.99	-0.1%	FUNDAMENTAL INTL	808524755
NU	NU HLDGS LTD	51,429	$774K	0.0%	$15.05 *	$7.48	+92.0%	ORD SHS CL A	G6683N103
TMO	THERMO FISHER SCIENTIFIC INC	1,463	$767K	0.0%	$524.60 *	$544.31	-9.7%	COM	883556102
COR	CENCORA INC	2,434	$760K	0.0%	$312.35	$252.75	+24.3%	COM	03073E105
PSEP	INNOVATOR ETFS TRUST	16,742	$749K	0.0%	$44.74 *	$32.35	+33.1%	US EQTY PWR BUF	45782C656
DGRO	ISHARES TR	10,265	$747K	0.0%	$72.76 *	$61.62	+13.9%	CORE DIV GRWTH	46434V621
PAPR	INNOVATOR ETFS TRUST	17,943	$741K	0.0%	$41.27 *	$33.24	+19.7%	US EQT PWR BUF	45782C870
GAMB	GAMBLING COM GROUP LIMITED	197,898	$734K	0.0%	$3.71 *	$4.48	-13.4%	ORDINARY SHARES	G3R239101
MGK	VANGUARD WORLD FD	8,685	$715K	0.0%	$82.37 *	$78.55	-6.4%	MEGA GRWTH IND	921910816
WFC	WELLS FARGO & CO	8,654	$706K	0.0%	$81.55 *	$59.74	+33.3%	COM	949746101
SPY	STATE STR SPDR S&P 500 ETF T	1,000	$704K	0.0%	$704.08 *	$435.17	+49.4%	Put	78462F103
UFEB	INNOVATOR ETFS TRUST	18,696	$704K	0.0%	$37.64 *	$33.82	+7.3%	US EQT ULTRA BFR	45782C425
CRM	SALESFORCE INC	3,749	$701K	0.0%	$187.11	$231.17	-19.2%	COM	79466L302
UNP	UNION PAC CORP	2,761	$694K	0.0%	$251.22 *	$187.24	+29.6%	COM	907818108
BE	BLOOM ENERGY CORP	3,126	$691K	0.0%	$220.91 *	$49.27	+175.0%	COM CL A	093712107
DDFO	INNOVATOR ETFS TRUST	30,425	$670K	0.0%	$22.02 *	$21.45	-0.0%	EQUITY DUAL DIRE	45784N528
SYK	STRYKER CORPORATION	2,037	$667K	0.0%	$327.28	$283.25	+16.0%	COM	863667101
NVDA	NVIDIA CORPORATION	3,300	$660K	0.0%	$199.88 *	$104.49	+66.9%	Put	67066G104
EEM	ISHARES TR	10,534	$656K	0.0%	$62.25 *	$42.48	+33.7%	MSCI EMG MKT ETF	464287234
HMN	HORACE MANN EDUCATORS CORP N	14,200	$643K	0.0%	$45.27 *	$38.98	+9.5%	COM	440327104
ZAUG	INNOVATOR ETFS TRUST	23,263	$631K	0.0%	$27.13	$26.13	+1.9%	EQUITY DEFINED P	45783Y111
ANGL	VANECK ETF TRUST	21,359	$625K	0.0%	$29.28	$28.82	-0.3%	FALLEN ANGEL HG	92189F437
PMAY	INNOVATOR ETFS TRUST	15,439	$624K	0.0%	$40.43	$31.56	+26.6%	US EQTY PWR BUF	45782C318
MCK	MCKESSON CORP	736	$620K	0.0%	$842.74 *	$459.35	+88.4%	COM	58155Q103
SBUX	STARBUCKS CORP	6,329	$619K	0.0%	$97.80 *	$93.65	-4.3%	COM	855244109
CART	MAPLEBEAR INC	14,310	$613K	0.0%	$42.85 *	$46.04	-18.6%	COM	565394103
PFE	PFIZER INC	22,161	$605K	0.0%	$27.31 *	$30.45	-7.8%	COM	717081103
KLAC	KLA CORP	338	$603K	0.0%	$1783.03 *	$812.11	+81.3%	COM NEW	482480100
ASML	ASML HLDG NV	408	$596K	0.0%	$1459.58 *	$774.39	+70.6%	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	2,629	$594K	0.0%	$225.87 *	$172.91	+23.6%	RUS 1000 VAL ETF	464287598
URI	UNITED RENTALS INC	714	$576K	0.0%	$806.22 *	$784.26	-7.1%	COM	911363109
COF	CAPITAL ONE FINL CORP	2,808	$569K	0.0%	$202.46 *	$188.40	-3.2%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	1,386	$568K	0.0%	$409.94 *	$299.13	+20.0%	COM	773903109
WDC	WESTERN DIGITAL CORP	1,478	$567K	0.0%	$383.91 *	$151.55	+78.5%	COM	958102105
OHI	OMEGA HEALTHCARE INVS INC	12,053	$554K	0.0%	$45.95	$35.45	—	COM	681936100
TXUE	THORNBURG ETF TR	16,447	$553K	0.0%	$33.63 *	$30.97	+3.9%	INTL EQUITY ETF	88521L306
MDY	STATE STR SPDR S&P MIDCAP 40	830	$552K	0.0%	$665.59 *	$558.87	+10.4%	UTSER1 S&PDCRP	78467Y107
IMAR	INNOVATOR ETFS TRUST	18,453	$549K	0.0%	$29.75 *	$29.82	-2.6%	INNOVATOR INTL D	45783Y343
VEA	VANGUARD TAX-MANAGED FDS	8,007	$543K	0.0%	$67.82 *	$59.04	+8.5%	VAN FTSE DEV MKT	921943858
AZO	AUTOZONE INC	148	$535K	0.0%	$3612.45 *	$3459.96	-2.4%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	7,027	$529K	0.0%	$75.27 *	$63.38	+14.3%	COM	61174X109
VIG	VANGUARD SPECIALIZED FUNDS	2,338	$529K	0.0%	$226.17 *	$210.24	+2.3%	DIV APP ETF	921908844
ILCG	ISHARES TR	4,860	$523K	0.0%	$107.65 *	$72.05	+32.5%	MORNINGSTAR GRWT	464287119
PSMR	PACER FDS TR	16,459	$517K	0.0%	$31.39 *	$25.19	+20.6%	SWAN SOS MODERAT	69374H519
UOCT	INNOVATOR ETFS TRUST	12,844	$513K	0.0%	$39.93 *	$38.68	-1.1%	US EQTY ULTRA B	45782C821
CMCSA	COMCAST CORP NEW	17,636	$512K	0.0%	$29.05	$33.16	-13.4%	CL A	20030N101
CF	CF INDUSTRIES HOLD	4,214	$511K	0.0%	$121.32 *	$101.73	+27.6%	COM	125269100
SCHE	SCHWAB STRATEGIC TR	14,421	$509K	0.0%	$35.32 *	$24.78	+33.0%	EMRG MKTEQ ETF	808524706
LIN	LINDE PLC	1,018	$504K	0.0%	$494.87	$442.54	+12.0%	SHS	G54950103
IRM	IRON MTN INC DEL	4,198	$495K	0.0%	$117.84 *	$69.68	+19.5%	COM	46284V101
ZJUN	INNOVATOR ETFS TRUST	17,955	$489K	0.0%	$27.26	$25.90	+3.9%	EQUITY DEFND 1YR	45784N643
BA	BOEING CO	2,213	$485K	0.0%	$219.20 *	$187.65	+6.1%	COM	097023105
NUE	NUCOR CORP	2,298	$478K	0.0%	$208.04 *	$150.72	+12.2%	COM	670346105
PDEC	INNOVATOR ETFS TRUST	10,708	$475K	0.0%	$44.38 *	$35.82	+18.7%	US EQTY PWR BUF	45782C540
CVS	CVS HEALTH CORP	6,049	$468K	0.0%	$77.36 *	$67.27	+6.8%	COM	126650100
MSFT	MICROSOFT CORP	1,100	$467K	0.0%	$424.16 *	$337.14	+9.8%	Put	594918104
GD	GENERAL DYNAMICS CORP	1,431	$466K	0.0%	$325.47 *	$292.62	+17.3%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	4,946	$464K	0.0%	$93.81	$91.52	+0.9%	COM	67103H107
ADI	ANALOG DEVICES INC	1,235	$463K	0.0%	$375.29 *	$229.56	+38.6%	COM	032654105
FNDA	SCHWAB STRATEGIC TR	13,033	$460K	0.0%	$35.33 *	$33.47	-3.1%	FUNDAMENTAL US S	808524763
YUM	YUM BRANDS INC	2,805	$450K	0.0%	$160.36 *	$119.29	+30.3%	COM	988498101
TER	TERADYNE INC	1,177	$447K	0.0%	$379.93 *	$171.50	+72.9%	COM	880770102
BWIN	THE BALDWIN INSURANCE GRP IN	16,726	$444K	0.0%	$26.53 *	$26.27	-16.5%	COM CL A	05589G102
GILD	GILEAD SCIENCES INC	3,314	$442K	0.0%	$133.29 *	$96.46	+44.5%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	16,852	$441K	0.0%	$26.18 *	$19.14	+29.3%	INTL EQTY ETF	808524805
ADBE	ADOBE INC	1,783	$441K	0.0%	$247.18	$430.81	-43.6%	COM	00724F101
ACIC	HCI GROUP INC	2,886	$439K	0.0%	$152.19 *	$10.18	+10.5%	COM	910710102
CEG	CONSTELLATION ENERGY CORP	1,567	$435K	0.0%	$277.62	$174.55	+60.0%	COM	21037T109
PH	PARKER-HANNIFIN CORP	446	$434K	0.0%	$973.13 *	$630.60	+42.0%	COM	701094104
LVHI	LEGG MASON ETF INVT	10,689	$432K	0.0%	$40.38	$28.82	+40.7%	FRANKLIN INTL LW	52468L505
XLP	SELECT SECTOR SPDR TR	5,227	$428K	0.0%	$81.84	$78.70	+4.2%	STATE STREET CON	81369Y308
RWL	INVESCO EXCH TRADED FD TR II	3,504	$426K	0.0%	$121.60 *	$117.97	-2.6%	S&P 500 REVENUE	46138G698
AFL	AFLAC INC	3,666	$425K	0.0%	$115.98 *	$83.20	+31.9%	COM	001055102
DFAC	DIMENSIONAL ETF TRUST	10,065	$422K	0.0%	$41.88 *	$26.57	+46.2%	US CORE EQUITY 2	25434V708
IEI	ISHARES TR	3,556	$421K	0.0%	$118.53	$115.70	+2.5%	3 7 YR TREAS BD	464288661
DELL	DELL TECHNOLOGIES INC	1,968	$418K	0.0%	$212.39 *	$133.18	+23.2%	CL C	24703L202
EBAY	EBAY INC.	3,942	$415K	0.0%	$105.39 *	$89.81	+1.3%	COM	278642103
UAUG	INNOVATOR ETFS TRUST	10,094	$413K	0.0%	$40.90 *	$35.05	+12.2%	US EQT ULTRA BF	45782C672
INOV	INNOVATOR ETFS TRUST	11,390	$407K	0.0%	$35.78 *	$33.78	+2.7%	INTL DEV PWR BUF	45783Y459
ISRG	INTUITIVE SURGICAL INC	896	$405K	0.0%	$451.52 *	$443.17	+4.0%	COM NEW	46120E602
UNOV	INNOVATOR ETFS TRUST	10,280	$399K	0.0%	$38.84 *	$37.75	-1.3%	US EQTY ULTRA BU	45782C565
JCI	JOHNSON CONTROLS INTERNATION	2,832	$396K	0.0%	$139.72 *	$113.23	+15.7%	SHS	G51502105
SCHW	SCHWAB CHARLES CORP	4,262	$392K	0.0%	$91.96 *	$82.36	+14.1%	COM	808513105
VGT	VANGUARD WORLD FD	3,874	$391K	0.0%	$101.02 *	$88.94	-1.9%	INF TECH ETF	92204A702
VLY	VALLEY NATL BANCORP	29,194	$391K	0.0%	$13.40 *	$8.81	+39.3%	COM	919794107
RJF	RAYMOND JAMES FINL INC	2,506	$387K	0.0%	$154.51 *	$116.31	+24.5%	COM	754730109
LHX	L3HARRIS TECHNOLOGIES INC	1,137	$387K	0.0%	$340.32	$250.72	+37.7%	COM	502431109
MTB	M & T BK CORP	1,762	$386K	0.0%	$218.92 *	$134.25	+54.0%	COM	55261F104
CASY	CASEYS GEN STORES INC	491	$384K	0.0%	$781.82 *	$549.62	+32.4%	COM	147528103
BK	BANK NEW YORK MELLON CORP	2,760	$381K	0.0%	$137.92 *	$105.05	+12.9%	COM	064058100
HCA	HCA HEALTHCARE INC	803	$379K	0.0%	$471.44	$386.89	+22.3%	COM	40412C101
USEP	INNOVATOR ETFS TRUST	9,416	$379K	0.0%	$40.20 *	$26.48	+46.0%	US EQTY ULTRA B	45782C649
ZJAN	INNOVATOR ETFS TRUST	13,650	$378K	0.0%	$27.68	$25.73	+6.0%	EQUITY 1YR JANUA	45784N817
MDLZ	MONDELEZ INTL INC	6,727	$378K	0.0%	$56.13 *	$62.55	-7.9%	CL A	609207105
FCX	FREEPORT MCMORAN INC	5,563	$376K	0.0%	$67.58 *	$43.61	+34.8%	CL B	35671D857
TXG	10X GENOMICS INC	16,177	$372K	0.0%	$22.97 *	$15.85	+33.9%	CL A COM	88025U109
AON	AON PLC	1,087	$364K	0.0%	$335.17 *	$300.89	+7.3%	SHS CL A	G0403H108
HWM	HOWMET AEROSPACE INC	1,469	$364K	0.0%	$247.75 *	$171.34	+34.5%	COM	443201108
UPS	UNITED PARCEL SVCS INC	3,420	$364K	0.0%	$106.31 *	$132.28	-25.6%	CL B	911312106
WELL	WELLTOWER INC	1,752	$362K	0.0%	$206.45 *	$147.30	+26.9%	COM	95040Q104
FDX	FEDEX CORP	915	$361K	0.0%	$394.49 *	$269.32	+32.3%	COM	31428X106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,856	$357K	0.0%	$92.69 *	$117.10	-22.8%	COM	98956P102
GWW	WW GRAINGER INC	304	$356K	0.0%	$1172.48 *	$982.55	+11.0%	COM	384802104
ZFEB	INNOVATOR ETFS TRUST	13,707	$352K	0.0%	$25.71	$25.48	-0.4%	EQUITY DEF PROTN	45784N775
CRUS	CIRRUS LOGIC INC	2,075	$352K	0.0%	$169.77 *	$113.72	+27.2%	COM	172755100
DAL	DELTA AIR LINES INC	5,012	$352K	0.0%	$70.22 *	$62.45	+6.5%	COM NEW	247361702
CTVA	CORTEVA INC	4,372	$351K	0.0%	$80.34 *	$57.00	+46.9%	COM	22052L104
NDAQ	NASDAQ INC	3,991	$350K	0.0%	$87.60 *	$70.42	+20.5%	COM	631103108
CLH	CLEAN HARBORS INC	1,141	$348K	0.0%	$304.82 *	$228.49	+25.5%	COM	184496107
ONEQ	FIDELITY COMWLTH TR	3,640	$348K	0.0%	$95.55 *	$84.40	+0.6%	NASDAQ COMPSIT	315912808
TEL	TE CONNECTIVITY PLC	1,430	$348K	0.0%	$243.13 *	$210.70	-0.8%	ORD SHS	G87052109
PJAN	INNOVATOR ETFS TRUST	7,208	$347K	0.0%	$48.09 *	$39.12	+17.9%	US EQTY PWR BUF	45782C508
DD	DUPONT DE NEMOURS INC	7,387	$345K	0.0%	$46.71	$33.19	+38.0%	COM	26614N102
NEM	NEWMONT CORP	3,151	$344K	0.0%	$109.30	$95.89	+12.9%	COM	651639106
Q	QNITY ELECTRONICS INC	2,544	$343K	0.0%	$134.87 *	$106.22	+8.6%	COMMON STOCK	74743L100
ARES	ARES MANAGEMENT CORPORATION	2,839	$340K	0.0%	$119.85 *	$132.68	-17.8%	CL A COM STK	03990B101
JPST	J P MORGAN EXCHANGE TRADED F	6,666	$337K	0.0%	$50.56	$50.63	-0.0%	ULTRA SHRT ETF	46641Q837
UL	UNILEVER PLC	5,899	$336K	0.0%	$56.96	$67.26	-15.3%	SPON ADR NEW	904767803
VXUS	VANGUARD STAR FDS	4,077	$334K	0.0%	$81.87 *	$79.39	-2.9%	VG TL INTL STK F	921909768
EXPE	EXPEDIA GROUP INC	1,214	$332K	0.0%	$273.73 *	$212.94	+8.4%	COM NEW	30212P303
AEP	AMERICAN ELEC PWR CO INC	2,514	$332K	0.0%	$131.88	$124.74	+5.1%	COM	025537101
WM	WASTE MGMT INC DEL	1,459	$326K	0.0%	$223.38 *	$220.36	+4.3%	COM	94106L109
MPWR	MONOLITHIC PWR SYS INC	213	$326K	0.0%	$1529.47 *	$1093.38	-0.0%	COM	609839105
—	TARGET CORP	2,454	$324K	0.0%	$132.11	$97.76	—	COM	87712E106
FIVE	FIVE BELOW INC	1,364	$323K	0.0%	$237.10 *	$209.29	+9.2%	COM	33829M101
FTEC	FIDELITY COVINGTON TRUST	1,341	$323K	0.0%	$240.99 *	$158.10	+31.6%	MSCI INFO TECH I	316092808
VRSN	VERISIGN INC	1,184	$320K	0.0%	$269.86 *	$237.43	+4.6%	COM	92343E102
CSX	CSX CORP	7,362	$319K	0.0%	$43.37 *	$30.62	+34.1%	COM	126408103
HDV	ISHARES TR	2,404	$319K	0.0%	$132.60 *	$21.48	+26.4%	CORE HIGH DV ETF	46429B663
CCK	CROWN HLDGS INC	3,079	$319K	0.0%	$103.44 *	$97.34	+3.0%	COM	228368106
USB	US BANCORP	5,592	$318K	0.0%	$56.84 *	$50.62	+2.8%	COM NEW	902973304
UDEC	INNOVATOR ETFS TRUST	7,857	$318K	0.0%	$40.43 *	$35.29	+10.1%	US EQTY ULTRA B	45782C532
ECL	ECOLAB INC	1,171	$317K	0.0%	$270.86	$269.93	-1.4%	COM	278865100
STT	STATE STR CORP	2,055	$316K	0.0%	$153.57 *	$119.78	+5.7%	COM	857477103
KJAN	INNOVATOR ETFS TRUST	7,173	$314K	0.0%	$43.80 *	$37.23	+12.1%	US SML CP PWR B	45782C474
ITW	ILLINOIS TOOL WKS INC	1,157	$314K	0.0%	$271.16 *	$243.11	+7.1%	COM	452308109
CB	CHUBB LTD SWITZ	949	$312K	0.0%	$329.29	$297.37	+9.6%	COM	H1467J104
LNG	CHENIERE ENERGY INC	1,207	$311K	0.0%	$257.68 *	$206.22	+37.6%	COM NEW	16411R208
CDNS	CADENCE DESIGN SYSTEM INC	952	$310K	0.0%	$325.84 *	$294.60	-5.7%	COM	127387108
GEN	GEN DIGITAL INC	15,578	$310K	0.0%	$19.91 *	$27.24	-30.9%	COM	668771108
BCS	BARCLAYS PLC	13,123	$307K	0.0%	$23.41 *	$10.83	+95.3%	ADR	06738E204
ULTA	ULTA BEAUTY INC	534	$304K	0.0%	$569.75 *	$522.07	+0.1%	COM	90384S303
PHM	PULTE GROUP INC	2,318	$298K	0.0%	$128.61 *	$123.56	-4.8%	COM	745867101
TT	TRANE TECHNOLOGIES PLC	622	$298K	0.0%	$478.97 *	$394.04	+5.8%	SHS	G8994E103
ED	CONSOLIDATED EDISON INC	2,722	$294K	0.0%	$108.19 *	$103.50	+9.4%	COM	209115104
SOXX	ISHARES TR	697	$293K	0.0%	$420.70 *	$294.88	+11.5%	ISHARES SEMICDTR	464287523
NOC	NORTHROP GRUMMAN CORP	477	$291K	0.0%	$611.09 *	$483.04	+41.2%	COM	666807102
NI	NISOURCE INC	6,181	$290K	0.0%	$46.93	$38.17	+22.2%	COM	65473P105
RL	RALPH LAUREN CORP	744	$288K	0.0%	$386.77 *	$340.01	+1.2%	CL A	751212101
HLT	HILTON WORLDWIDE HLDGS INC	843	$287K	0.0%	$340.37 *	$303.16	+0.3%	COM	43300A203
TNL	TRAVEL PLUS LEISURE CO	3,751	$286K	0.0%	$76.15 *	$65.50	+5.6%	COM	894164102
ADSK	AUTODESK INC	1,160	$285K	0.0%	$245.50 *	$294.53	-18.7%	COM	052769106
FISV	FISERV INC	4,499	$285K	0.0%	$63.26 *	$121.64	-54.1%	COM	337738108
CW	CURTISS WRIGHT CORP	394	$283K	0.0%	$719.51 *	$561.19	+21.4%	COM	231561101
PJUL	INNOVATOR ETFS TRUST	5,951	$283K	0.0%	$47.60 *	$38.12	+20.6%	US EQTY PWR BUF	45782C813
KEYS	KEYSIGHT TECHNOLOGIES INC	826	$280K	0.0%	$339.29 *	$250.60	+12.7%	COM	49338L103
AXON	AXON ENTERPRISE INC	692	$280K	0.0%	$404.76 *	$519.66	-18.3%	COM	05464C101
ELV	ELEVANCE HEALTH INC FORMERLY	849	$279K	0.0%	$328.29 *	$328.79	-11.0%	COM	036752103
SLV	ISHARES SILVER TR	4,065	$278K	0.0%	$68.49	$39.86	+70.9%	ISHARES	46428Q109
JBHT	HUNT J B TRANS SVCS INC	1,107	$278K	0.0%	$251.04 *	$172.74	+22.7%	COM	445658107
IWP	ISHARES TR	2,025	$278K	0.0%	$137.17 *	$135.32	-5.3%	RUS MD CP GR ETF	464287481
GLW	CORNING INC	1,675	$277K	0.0%	$165.45 *	$120.72	+12.6%	COM	219350105
KMI	KINDER MORGAN INC DEL	8,768	$277K	0.0%	$31.57 *	$27.33	+22.7%	COM	49456B101
TPR	TAPESTRY INC	1,811	$273K	0.0%	$150.49 *	$141.75	-0.4%	COM	876030107
SHEL	SHELL PLC	3,066	$272K	0.0%	$88.66 *	$80.80	+15.1%	SPON ADS	780259305
CCL	CARNIVAL CORP	9,916	$271K	0.0%	$27.36 *	$22.89	+13.1%	COMMON STOCK	143658300
ETR	ENTERGY CORP NEW	2,437	$271K	0.0%	$111.26	$88.00	+27.7%	COM	29364G103
VYMI	VANGUARD WHITEHALL FDS	2,750	$270K	0.0%	$98.03 *	$71.80	+31.3%	INTL HIGH ETF	921946794
ALSN	ALLISON TRANSMISSION HLDGS I	2,045	$269K	0.0%	$131.35 *	$87.50	+33.8%	COM	01973R101
MSI	MOTOROLA SOLUTIONS INC	602	$268K	0.0%	$445.76 *	$464.85	-6.6%	COM NEW	620076307
IBRX	IMMUNITYBIO INC	32,908	$267K	0.0%	$8.10 *	$6.84	+12.1%	COM	45256X103
AJUL	INNOVATOR ETFS TRUST	8,960	$265K	0.0%	$29.63 *	$28.26	+2.6%	EQUITY DEFINED P	45783Y236
INGR	INGREDION INC	2,345	$265K	0.0%	$113.20	$112.89	-0.2%	COM	457187102
ROST	ROSS STORES INC	1,170	$264K	0.0%	$225.66 *	$199.22	+8.7%	COM	778296103
RCL	ROYAL CARIBBEAN GROUP	971	$264K	0.0%	$271.58	$258.84	+6.3%	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	773	$259K	0.0%	$334.59 *	$320.89	-0.1%	COM	824348106
EMR	EMERSON ELEC CO	1,778	$257K	0.0%	$144.81 *	$115.66	+13.3%	COM	291011104
GRMN	GARMIN LTD	965	$256K	0.0%	$265.62 *	$223.81	+3.7%	SHS	H2906T109
DDTD	INNOVATOR ETFS TRUST	13,062	$256K	0.0%	$19.61 *	$19.10	-2.1%	EQUITY DUAL DIRE	45784N445
FITB	FIFTH THIRD BANCORP	4,996	$255K	0.0%	$51.10 *	$49.29	-5.7%	COM	316773100
ITOT	ISHARES TR	1,647	$254K	0.0%	$154.47 *	$121.07	+17.6%	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	1,791	$254K	0.0%	$141.88 *	$124.18	+3.9%	COM	74340W103
SLB	SLB LIMITED	4,813	$254K	0.0%	$52.77 *	$48.40	+6.2%	COM STK	806857108
MPC	MARATHON PETE CORP	1,149	$253K	0.0%	$220.40 *	$201.41	+21.2%	COM	56585A102
SHOP	SHOPIFY INC	1,927	$253K	0.0%	$131.15 *	$60.39	+96.4%	CL A SUB VTG SHS	82509L107
VLO	VALERO ENERGY CORP	1,081	$252K	0.0%	$233.37 *	$206.07	+19.9%	COM	91913Y100
GM	GENERAL MTRS CO	3,171	$251K	0.0%	$79.06 *	$71.49	+4.2%	COM	37045V100
WBD	WARNER BROS DISCOVERY INC	9,180	$251K	0.0%	$27.31	$23.37	+17.5%	COM SER A	934423104
PYPL	PAYPAL HLDGS INC	4,926	$251K	0.0%	$50.88 *	$57.03	-20.7%	COM	70450Y103
DTE	DTE ENERGY CO	1,747	$251K	0.0%	$143.46	$134.80	+8.5%	COM	233331107
TBIL	RBB FD INC	5,013	$250K	0.0%	$49.96	$49.92	-0.1%	F/M US TREASURY	74933W452
MRSH	MARSH & MCLENNAN COS INC	1,397	$250K	0.0%	$179.00 *	$192.30	-9.8%	COM	571748102
MTCH	MATCH GROUP INC NEW	6,959	$250K	0.0%	$35.93 *	$31.16	-1.5%	COM	57667L107
SYY	SYSCO CORP	3,341	$250K	0.0%	$74.79 *	$73.03	-2.3%	COM	871829107
TSN	TYSON FOODS INC	3,864	$250K	0.0%	$64.57	$54.61	+17.3%	CL A	902494103
RLY	SSGA ACTIVE ETF TR	6,861	$249K	0.0%	$36.26	$27.80	+30.0%	STATE STREET MUL	78467V103
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,453	$248K	0.0%	$29.29	$24.14	—	COM SHS	670699107
VRTX	VERTEX PHARMACEUTICALS INC	565	$247K	0.0%	$436.53 *	$437.39	+2.1%	COM	92532F100
IHE	ISHARES TR	2,847	$246K	0.0%	$86.45	$80.74	+7.4%	U.S. PHARMA ETF	464288836
MAS	MASCO CORP	3,686	$246K	0.0%	$66.77 *	$67.62	-10.7%	COM	574599106
ILMN	ILLUMINA INC	1,846	$244K	0.0%	$131.97 *	$117.40	+5.0%	COM	452327109
FQAL	FIDELITY COVINGTON TRUST	3,091	$239K	0.0%	$77.29 *	$72.06	+0.7%	QLTY FCTOR ETF	316092790
UAPR	INNOVATOR ETFS TRUST	6,931	$238K	0.0%	$34.38 *	$33.01	+1.1%	US EQT ULTRA BF	45782C805
CARR	CARRIER GLOBAL CORPORATION	3,854	$238K	0.0%	$61.70 *	$62.38	-9.7%	COM	14448C104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,054	$237K	0.0%	$58.35 *	$67.93	-22.3%	SHS REP COM UT	389637109
BP	BP PLC	5,136	$236K	0.0%	$45.91 *	$39.18	+20.0%	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	2,509	$235K	0.0%	$93.68	$98.92	-6.9%	COM	704326107
VOE	VANGUARD INDEX FDS	1,217	$234K	0.0%	$192.64 *	$186.82	-1.4%	MCAP VL IDXVIP	922908512
DURA	VANECK ETF TRUST	6,437	$234K	0.0%	$36.42 *	$36.65	+2.1%	DURABLE HGH DIV	92189H102
PWR	QUANTA SVCS INC	383	$232K	0.0%	$605.43 *	$514.92	+6.6%	COM	74762E102
MMM	3M CO	1,553	$231K	0.0%	$148.48 *	$142.55	+1.9%	COM	88579Y101
WSM	WILLIAMS SONOMA INC	1,137	$230K	0.0%	$202.29 *	$187.24	-2.6%	COM	969904101
VTES	VANGUARD WELLINGTON FD	2,249	$228K	0.0%	$101.39	$100.17	+1.0%	SHORT TRM TAX EX	921935870
AMP	AMERIPRISE FINL INC	494	$228K	0.0%	$460.96 *	$401.83	+10.6%	COM	03076C106
APP	APPLOVIN CORP	480	$227K	0.0%	$473.52 *	$535.02	-25.6%	COM CL A	03831W108
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,974	$226K	0.0%	$45.53 *	$41.10	+3.5%	SHS CREATION UNI	14020W106
MAR	MARRIOTT INTL INC NEW	602	$226K	0.0%	$375.67 *	$328.95	-0.6%	CL A	571903202
ZTS	ZOETIS INC	1,910	$226K	0.0%	$118.19	$163.09	-27.5%	CL A	98978V103
EXC	EXELON CORP	4,875	$226K	0.0%	$46.27 *	$46.52	+5.4%	COM	30161N101
KR	KROGER CO	3,277	$225K	0.0%	$68.80 *	$67.50	+7.2%	COM	501044101
EQIX	EQUINIX INC	205	$225K	0.0%	$1096.73 *	$764.11	0.0%	COM	29444U700
FJAN	FIRST TR EXCHNG TRADED FD VI	4,226	$224K	0.0%	$53.12 *	$45.75	+10.2%	FT VEST US EQT	33740F623
ZION	ZIONS BANCORPORATION NATL AS	3,618	$224K	0.0%	$62.02 *	$58.92	-2.2%	COM	989701107
PNC	PNC FINL SVCS GROUP INC	981	$224K	0.0%	$228.00 *	$217.77	-4.4%	COM	693475105
NTRS	NORTHERN TR CORP	1,296	$223K	0.0%	$171.80 *	$143.89	-3.0%	COM	665859104
BYD	BOYD GAMING CORP	2,547	$223K	0.0%	$87.40 *	$82.27	-0.1%	COM	103304101
AZN	ASTRAZENECA PLC	1,124	$220K	0.0%	$195.83	$191.34	+3.1%	ORD	G0593M107
IVE	ISHARES TR	997	$219K	0.0%	$219.81 *	$216.53	-2.5%	S&P 500 VAL ETF	464287408
ST	SENSATA TECHNOLOGIES HLDG PL	5,346	$219K	0.0%	$40.98 *	$35.39	-0.5%	SHS	G8060N102
CRWD	CROWDSTRIKE HLDGS INC	486	$218K	0.0%	$449.52 *	$436.09	-10.5%	CL A	22788C105
IUSG	ISHARES TR	1,255	$218K	0.0%	$173.66 *	$157.07	-1.2%	CORE S&P US GWT	464287671
REGN	REGENERON PHARMACEUTICALS	291	$217K	0.0%	$747.15 *	$685.51	+12.7%	COM	75886F107
VBK	VANGUARD INDEX FDS	649	$217K	0.0%	$335.00 *	$314.30	-3.8%	SML CP GRW ETF	922908595
CFG	CITIZENS FINL GROUP INC	3,316	$217K	0.0%	$65.30 *	$61.30	-2.2%	COM	174610105
ES	EVERSOURCE ENERGY	3,224	$215K	0.0%	$66.81 *	$69.55	-0.4%	COM	30040W108
EGP	EASTGROUP PPTYS INC	1,059	$214K	0.0%	$201.79	$201.79	—	COM	277276101
RNG	RINGCENTRAL INC	5,155	$213K	0.0%	$41.34 *	$32.19	+15.5%	CL A	76680R206
FCPI	FIDELITY COVINGTON TRUST	4,082	$213K	0.0%	$52.16 *	$47.96	+2.5%	STOCK FOR INFL	316092386
ON	ON SEMICONDUCTOR CORP	2,448	$213K	0.0%	$86.93 *	$62.78	-1.4%	COM	682189105
A	AGILENT TECHNOLOGIES INC	1,739	$212K	0.0%	$122.11 *	$141.54	-19.5%	COM	00846U101
IBB	ISHARES TR	1,213	$211K	0.0%	$173.99 *	$162.42	+4.0%	ISHARES BIOTECH	464287556
UAL	UNITED AIRLS HLDGS INC	2,170	$211K	0.0%	$97.12 *	$101.05	-8.9%	COM	910047109
SNPS	SYNOPSYS INC	444	$208K	0.0%	$467.45 *	$452.20	-12.3%	COM	871607107
EFG	ISHARES TR	1,744	$207K	0.0%	$118.82 *	$117.60	-5.3%	EAFE GRWTH ETF	464288885
OCTB	ETF SER SOLUTIONS	7,875	$206K	0.0%	$26.20 *	$25.29	-0.9%	APTUS OCT BUFF E	268961851
JBL	JABIL INC	618	$206K	0.0%	$333.68 *	$252.04	+5.4%	COM	466313103
CSL	CARLISLE COS INC	574	$205K	0.0%	$357.81 *	$363.44	-8.2%	COM	142339100
SPYG	SPDR SERIES TRUST	1,867	$205K	0.0%	$109.82 *	$98.91	-1.0%	STATE STREET SPD	78464A409
IAU	ISHARES GOLD TR	2,314	$204K	0.0%	$88.04	$91.73	-3.9%	ISHARES NEW	464285204
SNDK	SANDISK CORP	225	$203K	0.0%	$903.49 *	$564.77	+12.5%	COM	80004C200
PSMD	PACER FDS TR	6,067	$202K	0.0%	$33.27 *	$32.48	-1.8%	SWAN SOS MOD JAN	69374H550
VWO	VANGUARD INTL EQUITY INDEX F	3,463	$202K	0.0%	$58.20 *	$56.02	-3.5%	FTSE EMR MKT ETF	922042858
EPR	EPR PPTYS	3,552	$201K	0.0%	$56.56	$56.56	—	COM SH BEN INT	26884U109
ESS	ESSEX PPTY TR INC	792	$200K	0.0%	$253.05	$256.27	+0.2%	COM	297178105
F	FORD MTR CO	14,972	$191K	0.0%	$12.78 *	$10.52	+9.7%	COM	345370860
KVUE	KENVUE INC	10,810	$187K	0.0%	$17.30	$18.69	-7.8%	COM	49177J102
SAN	BANCO SANTANDER SA	14,430	$178K	0.0%	$12.33 *	$10.84	+4.0%	ADR	05964H105
UNH	UNITEDHEALTH GROUP INC	500	$173K	0.0%	$346.01 *	$401.31	-32.6%	Call	91324P102
DFH	DREAM FINDERS HOMES INC	10,307	$160K	0.0%	$15.52 *	$30.15	-53.8%	COM CL A	26154D100
GNW	GENWORTH FINL INC	15,524	$137K	0.0%	$8.83 *	$6.99	+16.2%	COM SHS	37247D106
MFG	MIZUHO FINANCIAL GROUP INC	12,175	$100K	0.0%	$8.23 *	$8.47	-6.2%	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	10,299	$85,482	0.0%	$8.30 *	$8.61	-8.4%	SPONSORED ADR	65535H208
GTM	ZOOMINFO TECHNOLOGIES INC	11,951	$74,216	0.0%	$6.21 *	$7.35	-18.6%	COMMON STOCK	98980F104