Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	325,541	$175M	35.4%	$79.60	+536.7%	COM	532457108
VTEB	VANGUARD MUN BD FDS	594,192	$28.58M	5.8%	$49.80	—	TAX EXEMPT BD	922907746
DFAI	DIMENSIONAL ETF TRUST	1,039,385	$27.14M	5.5%	$27.20	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	82,919	$14.2M	2.9%	$95.48	+89.9%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	516,151	$11.65M	2.4%	$22.91	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	36,113	$11.4M	2.3%	$104.39	+210.9%	COM	594918104
EFG	ISHARES TR	125,043	$10.79M	2.2%	$83.57	—	EAFE GRWTH ETF	464288885
TOTL	SSGA ACTIVE ETF TR	244,925	$9.466M	1.9%	$42.18	—	SPDR TR TACTIC	78467V848
PAPR	INNOVATOR ETFS TR	250,501	$7.668M	1.6%	$25.77	—	US EQT PWR BUF	45782C870
SPY	SPDR S&P 500 ETF TR	15,607	$6.672M	1.4%	$344.10	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,741	$6.565M	1.3%	$214.45	+65.4%	CL B NEW	084670702
CGGR	CAPITAL GROUP GROWTH ETF	263,099	$6.446M	1.3%	$20.36	—	SHS CREATION UNI	14020G101
PFFV	GLOBAL X FDS	251,501	$5.774M	1.2%	$22.45	—	RATE PREFERRED	37954Y376
JPM	JPMORGAN CHASE & CO	32,088	$4.653M	0.9%	$93.18	+52.7%	COM	46625H100
IMCG	ISHARES TR	79,554	$4.545M	0.9%	$53.59	—	MRGSTR MD CP GRW	464288307
IVV	ISHARES TR	9,956	$4.275M	0.9%	$310.93	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	49,819	$3.744M	0.8%	$74.62	—	SHRT TRM CORP BD	92206C409
IMCV	ISHARES TR	59,356	$3.596M	0.7%	$61.54	—	MRGSTR MD CP VAL	464288406
FLV	AMERICAN CENTY ETF TR	63,122	$3.595M	0.7%	$58.31	—	FOCUSED LRG CAP	025072794
ISCF	ISHARES TR	106,957	$3.164M	0.6%	$29.34	—	INTERNATIONAL SL	46434V266
XOM	EXXON MOBIL CORP	24,391	$2.868M	0.6%	$52.84	+91.2%	COM	30231G102
QUAL	ISHARES TR	20,386	$2.687M	0.5%	$113.21	—	MSCI USA QLT FCT	46432F339
FYC	FIRST TR EXCHANGE-TRADED ALP	45,304	$2.553M	0.5%	$54.92	—	SML CP GRW ALP	33737M300
DFIV	DIMENSIONAL ETF TRUST	77,853	$2.54M	0.5%	$29.66	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	18,935	$2.478M	0.5%	$107.34	+19.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	14,946	$2.328M	0.5%	$122.07	+25.6%	COM	478160104
VNLA	JANUS DETROIT STR TR	45,652	$2.19M	0.4%	$50.21	—	HENDRSN SHRT ETF	47103U886
PEP	PEPSICO INC	12,790	$2.167M	0.4%	$98.28	+70.1%	COM	713448108
COWZ	PACER FDS TR	42,136	$2.083M	0.4%	$47.00	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	9,442	$2.006M	0.4%	$172.37	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	15,060	$1.986M	0.4%	$108.66	+18.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	12,629	$1.882M	0.4%	$81.49	+66.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	12,545	$1.83M	0.4%	$82.00	+75.7%	COM	742718109
CALF	PACER FDS TR	42,677	$1.78M	0.4%	$35.94	—	PACER US SMALL	69374H857
IWM	ISHARES TR	9,951	$1.759M	0.4%	$170.01	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	32,208	$1.731M	0.4%	$31.70	+58.7%	COM	17275R102
CMI	CUMMINS INC	7,157	$1.635M	0.3%	$138.95	+64.5%	COM	231021106
AMZN	AMAZON COM INC	12,758	$1.622M	0.3%	$121.02	+10.7%	COM	023135106
IJH	ISHARES TR	6,457	$1.61M	0.3%	$198.35	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	5,260	$1.589M	0.3%	$168.45	+79.9%	COM	437076102
FNX	FIRST TR MID CAP CORE ALPHAD	16,900	$1.556M	0.3%	$65.69	—	COM SHS	33735B108
ORCL	ORACLE CORP	14,478	$1.534M	0.3%	$55.20	+104.3%	COM	68389X105
WMT	WALMART INC	9,109	$1.457M	0.3%	$32.36	+60.1%	COM	931142103
DIS	DISNEY WALT CO	17,666	$1.432M	0.3%	$103.44	-19.3%	COM	254687106
UOCT	INNOVATOR ETFS TR	46,779	$1.428M	0.3%	$23.43	—	US EQTY ULTRA B	45782C821
POCT	INNOVATOR ETFS TR	41,692	$1.416M	0.3%	$29.23	—	US EQTY PWR BUF	45782C797
QGRO	AMERICAN CENTY ETF TR	20,642	$1.391M	0.3%	$59.68	—	US QUALITY GROW	025072307
KO	COCA COLA CO	24,672	$1.381M	0.3%	$45.81	+21.7%	COM	191216100
CVX	CHEVRON CORP NEW	8,136	$1.372M	0.3%	$85.01	+71.5%	COM	166764100
MCD	MCDONALDS CORP	5,198	$1.369M	0.3%	$152.71	+76.5%	COM	580135101
MINT	PIMCO ETF TR	13,393	$1.341M	0.3%	$101.09	—	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	9,646	$1.335M	0.3%	$92.76	+51.4%	COM	038222105
EFA	ISHARES TR	19,161	$1.321M	0.3%	$65.24	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	5,212	$1.254M	0.3%	$103.60	+123.1%	COM	053015103
HON	HONEYWELL INTL INC	6,755	$1.248M	0.3%	$134.12	+29.6%	COM	438516106
IWR	ISHARES TR	17,518	$1.213M	0.2%	$72.78	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	4,546	$1.209M	0.2%	$182.21	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	33,712	$1.198M	0.2%	$40.82	-16.2%	COM	458140100
VUG	VANGUARD INDEX FDS	4,357	$1.186M	0.2%	$162.93	—	GROWTH ETF	922908736
IWS	ISHARES TR	10,795	$1.126M	0.2%	$104.18	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	2,866	$1.126M	0.2%	$281.39	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	23,607	$1.11M	0.2%	$46.07	—	MSCI ACWI EX US	464288240
LOW	LOWES COS INC	5,335	$1.109M	0.2%	$79.91	+168.9%	COM	548661107
IMCB	ISHARES TR	17,230	$1.029M	0.2%	$61.49	—	MRGSTR MD CP ETF	464288208
ISRG	INTUITIVE SURGICAL INC	3,481	$1.017M	0.2%	$270.92	+15.3%	COM NEW	46120E602
TSLA	TESLA INC	3,965	$992K	0.2%	$226.90	+13.2%	COM	88160R101
PFE	PFIZER INC	29,475	$978K	0.2%	$28.88	+5.8%	COM	717081103
DHR	DANAHER CORPORATION	3,938	$977K	0.2%	$83.14	+164.8%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	4,172	$961K	0.2%	$132.67	+73.4%	COM	452308109
NVDA	NVIDIA CORPORATION	2,043	$889K	0.2%	$18.84	+137.7%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	970	$882K	0.2%	$14.97	+319.0%	COM	67103H107
SPG	SIMON PPTY GROUP INC NEW	8,036	$868K	0.2%	$95.54	+8.0%	COM	828806109
META	META PLATFORMS INC	2,860	$859K	0.2%	$189.46	+57.9%	CL A	30303M102
VXUS	VANGUARD STAR FDS	15,080	$807K	0.2%	$57.07	—	VG TL INTL STK F	921909768
PSEP	INNOVATOR ETFS TR	24,899	$807K	0.2%	$31.02	—	US EQTY PWR BUF	45782C656
PJAN	INNOVATOR ETFS TR	22,949	$799K	0.2%	$29.75	—	US EQTY PWR BUF	45782C508
FDN	FIRST TR EXCHANGE-TRADED FD	4,875	$778K	0.2%	$109.86	—	DJ INTERNT IDX	33733E302
PNOV	INNOVATOR ETFS TR	23,250	$769K	0.2%	$29.21	—	US EQTY PWR BUF	45782C573
DFAT	DIMENSIONAL ETF TRUST	16,780	$767K	0.2%	$44.59	—	US TARGETED VLU	25434V609
SPSM	SPDR SER TR	19,891	$734K	0.1%	$37.78	—	PORTFOLIO S&P600	78468R853
ADBE	ADOBE INC	1,412	$720K	0.1%	$454.38	+15.5%	COM	00724F101
VTV	VANGUARD INDEX FDS	5,202	$718K	0.1%	$141.83	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	4,775	$712K	0.1%	$94.40	+68.3%	COM	025816109
BAPR	INNOVATOR ETFS TR	19,807	$693K	0.1%	$26.32	—	US EQT BUFR APR	45782C888
BSX	BOSTON SCIENTIFIC CORP	13,053	$689K	0.1%	$28.78	+82.2%	COM	101137107
HBAN	HUNTINGTON BANCSHARES INC	65,787	$684K	0.1%	$12.00	-15.9%	COM	446150104
NKE	NIKE INC	7,134	$682K	0.1%	$97.73	+0.5%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	5,554	$671K	0.1%	$92.99	+26.6%	COM	494368103
SPLV	INVESCO EXCH TRADED FD TR II	11,397	$670K	0.1%	$48.48	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	8,828	$668K	0.1%	$87.77	—	REAL ESTATE ETF	922908553
GSPY	TIDAL ETF TR	28,021	$664K	0.1%	$21.22	—	GOTHAM ENHNCD	886364835
NEE	NEXTERA ENERGY INC	11,416	$654K	0.1%	$57.43	+12.2%	COM	65339F101
SMMU	PIMCO ETF TR	13,184	$645K	0.1%	$49.29	—	SHTRM MUN BD ACT	72201R874
MUNI	PIMCO ETF TR	12,748	$638K	0.1%	$51.38	—	INTER MUN BD ACT	72201R866
TCHP	T ROWE PRICE ETF INC	23,469	$637K	0.1%	$22.28	—	PRICE BLUE CHIP	87283Q107
EXLS	EXLSERVICE HOLDINGS INC	22,660	$635K	0.1%	$25.83	+13.3%	COM	302081104
MRK	MERCK & CO INC	6,159	$634K	0.1%	$58.34	+71.1%	COM	58933Y105
UJUL	INNOVATOR ETFS TR	22,336	$631K	0.1%	$25.48	—	US EQT ULTRA BF	45782C839
IWP	ISHARES TR	6,836	$624K	0.1%	$95.21	—	RUS MD CP GR ETF	464287481
BUFB	INNOVATOR ETFS TR	24,269	$619K	0.1%	$24.12	—	LADDERED ALC BFR	45783Y756
BOCT	INNOVATOR ETFS TR	16,907	$600K	0.1%	$25.53	—	US EQTY BUF OCT	45782C771
PFEB	INNOVATOR ETFS TR	19,644	$598K	0.1%	$25.25	—	US EQTY PWR BUF	45782C417
DFAS	DIMENSIONAL ETF TRUST	11,251	$591K	0.1%	$52.06	—	US SMALL CAP ETF	25434V500
SCHB	SCHWAB STRATEGIC TR	11,808	$589K	0.1%	$59.77	—	US BRD MKT ETF	808524102
V	VISA INC	2,549	$586K	0.1%	$155.30	+52.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,037	$586K	0.1%	$312.46	+70.3%	COM	22160K105
IWN	ISHARES TR	4,320	$586K	0.1%	$138.50	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	6,291	$574K	0.1%	$73.50	+25.8%	COM	855244109
EEM	ISHARES TR	14,879	$565K	0.1%	$40.59	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	3,291	$564K	0.1%	$153.29	—	GOLD SHS	78463V107
CTAS	CINTAS CORP	1,155	$556K	0.1%	$38.40	+217.8%	COM	172908105
SCHX	SCHWAB STRATEGIC TR	10,972	$555K	0.1%	$57.15	—	US LRG CAP ETF	808524201
CSX	CSX CORP	17,730	$545K	0.1%	$25.94	+17.9%	COM	126408103
IWO	ISHARES TR	2,416	$542K	0.1%	$204.10	—	RUS 2000 GRW ETF	464287648
FFBC	FIRST FINL BANCORP OH	27,412	$537K	0.1%	$21.78	-10.7%	COM	320209109
ELV	ELEVANCE HEALTH INC	1,227	$534K	0.1%	$245.25	+78.0%	COM	036752103
IWD	ISHARES TR	3,425	$520K	0.1%	$144.40	—	RUS 1000 VAL ETF	464287598
IUSG	ISHARES TR	5,480	$520K	0.1%	$60.80	—	CORE S&P US GWT	464287671
CAT	CATERPILLAR INC	1,887	$515K	0.1%	$156.21	+67.4%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	10,636	$509K	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
GD	GENERAL DYNAMICS CORP	2,302	$509K	0.1%	$174.05	+21.3%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,000	$504K	0.1%	$249.18	+88.6%	COM	91324P102
PM	PHILIP MORRIS INTL INC	5,429	$503K	0.1%	$76.94	+12.0%	COM	718172109
VBR	VANGUARD INDEX FDS	3,090	$493K	0.1%	$135.41	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	3,499	$491K	0.1%	$104.27	+26.4%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	12,350	$484K	0.1%	$42.14	—	FTSE EMR MKT ETF	922042858
BALL	BALL CORP	9,600	$478K	0.1%	$52.22	+1.0%	COM	058498106
SYK	STRYKER CORPORATION	1,733	$474K	0.1%	$139.59	+100.6%	COM	863667101
COP	CONOCOPHILLIPS	3,824	$458K	0.1%	$43.12	+150.2%	COM	20825C104
DVY	ISHARES TR	4,254	$458K	0.1%	$99.61	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	4,445	$453K	0.1%	$84.18	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	5,962	$445K	0.1%	$25.59	+16.8%	COM	26614N102
BSTP	INNOVATOR ETFS TR	16,762	$443K	0.1%	$23.95	—	BUFFER STEP UP S	45783Y731
PJUL	INNOVATOR ETFS TR	13,094	$441K	0.1%	$28.09	—	US EQTY PWR BUF	45782C813
PMAY	INNOVATOR ETFS TR	14,508	$428K	0.1%	$28.91	—	US EQTY PWR BUF	45782C318
USEP	INNOVATOR ETFS TR	14,593	$427K	0.1%	$26.52	—	US EQTY ULTRA B	45782C649
DUK	DUKE ENERGY CORP NEW	4,801	$424K	0.1%	$65.68	+27.2%	COM NEW	26441C204
PWV	INVESCO EXCHANGE TRADED FD T	8,832	$413K	0.1%	$35.65	—	LARGE CAP VALUE	46137V738
VB	VANGUARD INDEX FDS	2,173	$411K	0.1%	$192.20	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,024	$405K	0.1%	$200.46	+97.7%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	9,794	$400K	0.1%	$40.83	-0.3%	COM	949746101
MO	ALTRIA GROUP INC	9,420	$396K	0.1%	$36.35	+0.2%	COM	02209S103
BND	VANGUARD BD INDEX FDS	5,652	$394K	0.1%	$69.78	—	TOTAL BND MRKT	921937835
MEM	MATTHEWS ASIA FDS	14,945	$393K	0.1%	$26.66	—	EMER MKTS EQUITY	577125818
AMGN	AMGEN INC	1,447	$389K	0.1%	$155.59	+49.0%	COM	031162100
MMM	3M CO	4,151	$389K	0.1%	$134.96	-41.1%	COM	88579Y101
BAC	BANK AMERICA CORP	13,962	$382K	0.1%	$27.74	+0.3%	COM	060505104
ACN	ACCENTURE PLC IRELAND	1,244	$382K	0.1%	$157.07	+93.8%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	5,378	$381K	0.1%	$51.35	—	US DIVIDEND EQ	808524797
IJT	ISHARES TR	3,446	$378K	0.1%	$142.16	—	S&P SML 600 GWT	464287887
USB	US BANCORP DEL	11,418	$377K	0.1%	$39.54	-17.8%	COM NEW	902973304
UNP	UNION PAC CORP	1,810	$369K	0.1%	$109.13	+88.9%	COM	907818108
QCOM	QUALCOMM INC	3,313	$368K	0.1%	$120.91	-9.0%	COM	747525103
BJAN	INNOVATOR ETFS TR	9,774	$359K	0.1%	$33.76	—	US EQTY BUFR JAN	45782C409
VIG	VANGUARD SPECIALIZED FUNDS	2,302	$358K	0.1%	$133.30	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	5,862	$340K	0.1%	$50.02	+8.7%	COM	110122108
VGT	VANGUARD WORLD FDS	817	$339K	0.1%	$183.10	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	10,067	$334K	0.1%	$28.52	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	1,258	$333K	0.1%	$181.42	+36.0%	COM	31428X106
RTX	RTX CORPORATION	4,539	$327K	0.1%	$60.09	+35.2%	COM	75513E101
PMAR	INNOVATOR ETFS TR	9,586	$321K	0.1%	$25.62	—	US EQTY PWR BUF	45782C383
—	UNILEVER PLC	6,490	$321K	0.1%	$47.53	—	SPON ADR NEW	904767704
VEU	VANGUARD INTL EQUITY INDEX F	6,144	$319K	0.1%	$50.77	—	ALLWRLD EX US	922042775
—	COOPER COS INC	1,000	$318K	0.1%	$384.00	—	COM NEW	216648402
VCIT	VANGUARD SCOTTSDALE FDS	4,181	$318K	0.1%	$83.44	—	INT-TERM CORP	92206C870
UJAN	INNOVATOR ETFS TR	9,708	$316K	0.1%	$28.10	—	US EQT ULTRA BF	45782C300
SCHA	SCHWAB STRATEGIC TR	7,557	$313K	0.1%	$61.94	—	US SML CAP ETF	808524607
RMD	RESMED INC	2,100	$311K	0.1%	$192.34	-8.1%	COM	761152107
DOW	DOW INC	6,012	$310K	0.1%	$38.92	+19.0%	COM	260557103
CLX	CLOROX CO DEL	2,357	$309K	0.1%	$129.80	+7.8%	COM	189054109
CTOS	CUSTOM TRUCK ONE SOURCE INC	49,552	$307K	0.1%	$6.37	+3.8%	COM CL A	23204X103
LKFN	LAKELAND FINL CORP	6,450	$306K	0.1%	$39.25	+21.3%	COM	511656100
MDLZ	MONDELEZ INTL INC	4,371	$303K	0.1%	$68.54	-1.9%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	657	$300K	0.1%	$381.83	—	UTSER1 S&PDCRP	78467Y107
LYB	LYONDELLBASELL INDUSTRIES N	3,157	$299K	0.1%	$65.68	+23.4%	SHS - A -	N53745100
IUSV	ISHARES TR	3,997	$298K	0.1%	$57.28	—	CORE S&P US VLU	464287663
ETN	EATON CORP PLC	1,389	$296K	0.1%	$133.40	+57.2%	SHS	G29183103
LDUR	PIMCO ETF TR	3,141	$294K	0.1%	$93.26	—	ENHNCD LW DUR AC	72201R718
SO	SOUTHERN CO	4,529	$293K	0.1%	$40.71	+56.7%	COM	842587107
EMR	EMERSON ELEC CO	3,013	$291K	0.1%	$58.04	+57.1%	COM	291011104
UMAR	INNOVATOR ETFS TR	9,749	$291K	0.1%	$27.39	—	US EQT ULTRA BF	45782C375
KR	KROGER CO	6,486	$290K	0.1%	$33.66	+32.6%	COM	501044101
IWB	ISHARES TR	1,213	$285K	0.1%	$204.48	—	RUS 1000 ETF	464287622
MS	MORGAN STANLEY	3,374	$276K	0.1%	$64.93	+23.7%	COM NEW	617446448
OKE	ONEOK INC NEW	4,334	$275K	0.1%	$57.97	0.0%	COM	682680103
TJX	TJX COS INC NEW	3,086	$274K	0.1%	$59.89	+42.5%	COM	872540109
PNW	PINNACLE WEST CAP CORP	3,690	$272K	0.1%	$63.41	+13.2%	COM	723484101
THO	THOR INDS INC	2,790	$265K	0.1%	$117.35	-15.5%	COM	885160101
VZ	VERIZON COMMUNICATIONS INC	8,085	$262K	0.1%	$35.11	-17.4%	COM	92343V104
DGRO	ISHARES TR	5,259	$260K	0.1%	$44.58	—	CORE DIV GRWTH	46434V621
FE	FIRSTENERGY CORP	7,592	$259K	0.1%	$34.56	-2.5%	COM	337932107
GNTX	GENTEX CORP	7,948	$259K	0.1%	$26.96	+18.9%	COM	371901109
WY	WEYERHAEUSER CO MTN BE	8,337	$256K	0.1%	$25.96	+18.0%	COM NEW	962166104
CMCSA	COMCAST CORP NEW	5,745	$255K	0.1%	$30.21	+37.4%	CL A	20030N101
CAG	CONAGRA BRANDS INC	9,135	$250K	0.1%	$29.63	-8.6%	COM	205887102
GSK	GSK PLC	6,886	$250K	0.1%	$35.58	—	SPONSORED ADR	37733W204
AEP	AMERICAN ELEC PWR CO INC	3,317	$250K	0.1%	$63.81	+16.5%	COM	025537101
CRM	SALESFORCE INC	1,220	$247K	0.1%	$166.88	+27.9%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	1,745	$247K	0.1%	$106.34	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	646	$244K	0.0%	$147.54	+169.7%	COM	244199105
PAUG	INNOVATOR ETFS TR	7,816	$243K	0.0%	$28.14	—	US EQTY PWR BF	45782C680
T	AT&T INC	16,109	$242K	0.0%	$15.22	-14.9%	COM	00206R102
NJR	NEW JERSEY RES CORP	5,897	$240K	0.0%	$41.23	-3.6%	COM	646025106
—	HASHICORP INC	10,360	$237K	0.0%	$29.29	—	COM CL A	418100103
AMD	ADVANCED MICRO DEVICES INC	2,253	$232K	0.0%	$82.83	+31.1%	COM	007903107
TTD	THE TRADE DESK INC	2,929	$229K	0.0%	$67.67	+19.5%	COM CL A	88339J105
AVGO	BROADCOM INC	275	$228K	0.0%	$69.07	+21.6%	COM	11135F101
GWW	GRAINGER W W INC	330	$228K	0.0%	$621.54	+14.0%	COM	384802104
GE	GENERAL ELECTRIC CO	2,064	$228K	0.0%	$79.83	+11.1%	COM NEW	369604301
VLO	VALERO ENERGY CORP	1,578	$224K	0.0%	$122.12	0.0%	COM	91913Y100
PLD	PROLOGIS INC.	1,991	$223K	0.0%	$111.99	+0.9%	COM	74340W103
TIP	ISHARES TR	2,122	$220K	0.0%	$114.23	—	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC	2,309	$219K	0.0%	$73.47	+14.7%	COM	744320102
PDEC	INNOVATOR ETFS TR	6,764	$219K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
UPS	UNITED PARCEL SERVICE INC	1,400	$218K	0.0%	$112.67	+34.6%	CL B	911312106
CI	THE CIGNA GROUP	754	$216K	0.0%	$247.94	+10.0%	COM	125523100
DIHP	DIMENSIONAL ETF TRUST	9,244	$214K	0.0%	$24.10	—	INTL HIGH PROFIT	25434V765
XRAY	DENTSPLY SIRONA INC	6,254	$214K	0.0%	$36.71	+3.6%	COM	24906P109
—	DISCOVER FINL SVCS	2,410	$209K	0.0%	$116.85	—	COM	254709108
ICE	INTERCONTINENTAL EXCHANGE IN	1,894	$208K	0.0%	$104.69	+6.2%	COM	45866F104
BIV	VANGUARD BD INDEX FDS	2,843	$206K	0.0%	$83.67	—	INTERMED TERM	921937819
CPB	CAMPBELL SOUP CO	4,982	$205K	0.0%	$47.22	-15.0%	COM	134429109
CTVA	CORTEVA INC	3,998	$205K	0.0%	$36.20	+42.3%	COM	22052L104
MTRN	MATERION CORP	2,000	$204K	0.0%	$100.24	+8.9%	COM	576690101
TGT	TARGET CORP	1,840	$203K	0.0%	$75.00	+55.2%	COM	87612E106
NI	NISOURCE INC	8,151	$201K	0.0%	$23.70	+5.7%	COM	65473P105
—	NUVEEN QUALITY MUNCP INCOME	14,895	$151K	0.0%	$14.08	—	COM	67066V101
HBNC	HORIZON BANCORP INC	12,937	$138K	0.0%	$19.12	-41.3%	COM	440407104
—	NUVEEN MUNICIPAL CREDIT INC	11,803	$123K	0.0%	$15.24	—	COM SH BEN INT	67070X101
—	SIRIUS XM HOLDINGS INC	16,030	$72,456	0.0%	$6.15	—	COM	82968B103
—	EATON VANCE SR INCOME TR	11,962	$70,576	0.0%	$6.51	—	SH BEN INT	27826S103
IRD	OCUPHIRE PHARMA INC	15,000	$50,250	0.0%	$2.16	+86.1%	COM	67577R102
TRX	TRX GOLD CORPORATION	100,000	$36,600	0.0%	$0.50	-18.8%	COM	87283P109
RLMD	RELMADA THERAPEUTICS INC	10,000	$30,000	0.0%	$2.76	+7.4%	COM	75955J402
THM	INTERNATIONAL TOWER HILL MIN	25,797	$9,081	0.0%	$0.50	-21.4%	COM	46050R102