Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	330,199	$257M	40.3%	$87.05	+707.0%	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	1,115,293	$33.7M	5.3%	$27.38	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	625,163	$31.63M	5.0%	$49.87	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	34,189	$14.38M	2.3%	$104.39	+282.5%	COM	594918104
AAPL	APPLE INC	82,243	$14.1M	2.2%	$95.48	+88.8%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	542,600	$13.41M	2.1%	$22.98	—	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	124,478	$12.92M	2.0%	$83.57	—	EAFE GRWTH ETF	464288885
CGGR	CAPITAL GROUP GROWTH ETF	274,562	$8.783M	1.4%	$20.75	—	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	16,557	$8.66M	1.4%	$353.05	—	TR UNIT	78462F103
PAPR	INNOVATOR ETFS TRUST	242,956	$8.161M	1.3%	$25.77	—	US EQT PWR BUF	45782C870
TOTL	SSGA ACTIVE ETF TR	199,501	$7.99M	1.3%	$42.13	—	SPDR TR TACTIC	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,750	$7.885M	1.2%	$214.45	+83.4%	CL B NEW	084670702
IVV	ISHARES TR	11,967	$6.291M	1.0%	$339.21	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	31,341	$6.278M	1.0%	$94.35	+84.0%	COM	46625H100
PFFV	GLOBAL X FDS	246,054	$5.827M	0.9%	$22.46	—	RATE PREFERRED	37954Y376
IMCG	ISHARES TR	80,872	$5.716M	0.9%	$53.93	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	61,356	$4.451M	0.7%	$61.84	—	MRGSTR MD CP VAL	464288406
FLV	AMERICAN CENTY ETF TR	64,857	$4.214M	0.7%	$58.44	—	FOCUSED LRG CAP	025072794
VCSH	VANGUARD SCOTTSDALE FDS	50,590	$3.911M	0.6%	$74.71	—	SHRT TRM CORP BD	92206C409
ISCF	ISHARES TR	102,138	$3.369M	0.5%	$29.39	—	INTERNATIONAL SL	46434V266
QUAL	ISHARES TR	20,307	$3.338M	0.5%	$113.21	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	53,734	$3.122M	0.5%	$48.90	—	US CASH COWS 100	69374H881
FYC	FIRST TR EXCHANGE-TRADED ALP	46,698	$3.068M	0.5%	$55.30	—	SML CP GRW ALP	33737M300
VTI	VANGUARD INDEX FDS	11,340	$2.947M	0.5%	$183.68	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	80,154	$2.946M	0.5%	$29.84	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	19,065	$2.877M	0.5%	$107.34	+32.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	23,533	$2.736M	0.4%	$52.84	+85.6%	COM	30231G102
IWM	ISHARES TR	11,877	$2.498M	0.4%	$175.32	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	27,989	$2.354M	0.4%	$76.22	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	15,364	$2.339M	0.4%	$109.10	+31.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	14,476	$2.29M	0.4%	$122.07	+23.1%	COM	478160104
AMZN	AMAZON COM INC	12,511	$2.257M	0.4%	$121.02	+37.9%	COM	023135106
CALF	PACER FDS TR	45,619	$2.243M	0.4%	$36.78	—	PACER US SMALL	69374H857
VNLA	JANUS DETROIT STR TR	46,192	$2.24M	0.4%	$50.20	—	HENDRSN SHRT ETF	47103U886
ABBV	ABBVIE INC	12,249	$2.231M	0.3%	$81.49	+98.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,391	$2.16M	0.3%	$24.25	+198.8%	COM	67066G104
PEP	PEPSICO INC	12,123	$2.122M	0.3%	$98.28	+60.0%	COM	713448108
CMI	CUMMINS INC	7,068	$2.083M	0.3%	$138.95	+78.2%	COM	231021106
DIS	DISNEY WALT CO	16,213	$1.984M	0.3%	$103.44	-1.0%	COM	254687106
HD	HOME DEPOT INC	5,124	$1.965M	0.3%	$168.45	+106.9%	COM	437076102
AMAT	APPLIED MATLS INC	9,483	$1.956M	0.3%	$92.76	+94.5%	COM	038222105
IJH	ISHARES TR	32,027	$1.945M	0.3%	$88.48	—	CORE S&P MCP ETF	464287507
FNX	FIRST TR MID CAP CORE ALPHAD	16,900	$1.916M	0.3%	$65.69	—	COM SHS	33735B108
QGRO	AMERICAN CENTY ETF TR	22,305	$1.895M	0.3%	$61.64	—	US QUALITY GROW	025072307
PG	PROCTER AND GAMBLE CO	11,505	$1.867M	0.3%	$82.70	+81.2%	COM	742718109
ORCL	ORACLE CORP	14,466	$1.817M	0.3%	$55.20	+103.5%	COM	68389X105
IMCB	ISHARES TR	23,314	$1.698M	0.3%	$63.47	—	MRGSTR MD CP ETF	464288208
EFA	ISHARES TR	20,421	$1.631M	0.3%	$65.97	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	26,989	$1.624M	0.3%	$48.17	+16.3%	COM	931142103
CSCO	CISCO SYS INC	31,551	$1.575M	0.2%	$31.70	+48.9%	COM	17275R102
UOCT	INNOVATOR ETFS TRUST	46,779	$1.572M	0.2%	$23.43	—	US EQTY ULTRA B	45782C821
POCT	INNOVATOR ETFS TRUST	41,439	$1.554M	0.2%	$29.23	—	US EQTY PWR BUF	45782C797
VUG	VANGUARD INDEX FDS	4,497	$1.548M	0.2%	$168.49	—	GROWTH ETF	922908736
IWF	ISHARES TR	4,486	$1.512M	0.2%	$182.21	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	5,279	$1.488M	0.2%	$154.36	+80.1%	COM	580135101
INTC	INTEL CORP	33,621	$1.485M	0.2%	$40.94	+7.6%	COM	458140100
ACWX	ISHARES TR	27,532	$1.47M	0.2%	$46.99	—	MSCI ACWI EX US	464288240
GSPY	TIDAL ETF TR	49,693	$1.43M	0.2%	$24.07	—	GOTHAM ENHNCD	886364835
KO	COCA COLA CO	23,131	$1.415M	0.2%	$45.81	+23.8%	COM	191216100
HON	HONEYWELL INTL INC	6,765	$1.389M	0.2%	$134.12	+34.8%	COM	438516106
META	META PLATFORMS INC	2,852	$1.385M	0.2%	$189.46	+133.9%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	3,444	$1.374M	0.2%	$270.92	+39.5%	COM NEW	46120E602
DFAT	DIMENSIONAL ETF TRUST	25,217	$1.373M	0.2%	$47.44	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	2,848	$1.369M	0.2%	$281.39	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	5,219	$1.329M	0.2%	$79.91	+177.8%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	5,237	$1.308M	0.2%	$103.60	+126.1%	COM	053015103
IWS	ISHARES TR	10,424	$1.306M	0.2%	$104.81	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	8,203	$1.294M	0.2%	$85.71	+62.2%	COM	166764100
MINT	PIMCO ETF TR	12,807	$1.288M	0.2%	$101.04	—	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FDS	20,047	$1.209M	0.2%	$57.29	—	VG TL INTL STK F	921909768
SPG	SIMON PPTY GROUP INC NEW	7,704	$1.206M	0.2%	$95.54	+39.4%	COM	828806109
ITW	ILLINOIS TOOL WKS INC	4,129	$1.108M	0.2%	$132.67	+86.7%	COM	452308109
SPSM	SPDR SER TR	25,478	$1.097M	0.2%	$38.89	—	PORTFOLIO S&P600	78468R853
ORLY	OREILLY AUTOMOTIVE INC	970	$1.095M	0.2%	$14.97	+367.2%	COM	67103H107
AXP	AMERICAN EXPRESS CO	4,465	$1.017M	0.2%	$94.40	+114.9%	COM	025816109
FDN	FIRST TR EXCHANGE-TRADED FD	4,875	$1M	0.2%	$109.86	—	DJ INTERNT IDX	33733E302
BUFB	INNOVATOR ETFS TRUST	33,491	$984K	0.2%	$25.72	—	LADDERED ALC BFR	45783Y756
DHR	DANAHER CORPORATION	3,938	$983K	0.2%	$83.14	+190.4%	COM	235851102
HBAN	HUNTINGTON BANCSHARES INC	68,981	$962K	0.2%	$11.92	+0.2%	COM	446150104
DFAS	DIMENSIONAL ETF TRUST	15,256	$951K	0.1%	$54.17	—	US SMALL CAP ETF	25434V500
PSEP	INNOVATOR ETFS TRUST	24,744	$903K	0.1%	$31.02	—	US EQTY PWR BUF	45782C656
BSX	BOSTON SCIENTIFIC CORP	13,053	$894K	0.1%	$28.78	+123.4%	COM	101137107
TCHP	T ROWE PRICE ETF INC	25,242	$891K	0.1%	$23.24	—	PRICE BLUE CHIP	87283Q107
PJAN	INNOVATOR ETFS TRUST	22,263	$871K	0.1%	$29.75	—	US EQTY PWR BUF	45782C508
IWP	ISHARES TR	7,617	$869K	0.1%	$96.25	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	5,241	$854K	0.1%	$141.83	—	VALUE ETF	922908744
PNOV	INNOVATOR ETFS TRUST	23,250	$827K	0.1%	$29.21	—	US EQTY PWR BUF	45782C573
MRK	MERCK & CO INC	6,260	$826K	0.1%	$59.43	+94.8%	COM	58933Y105
BAPR	INNOVATOR ETFS TRUST	19,807	$793K	0.1%	$26.32	—	US EQT BUFR APR	45782C888
IWD	ISHARES TR	4,377	$784K	0.1%	$149.38	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	27,903	$774K	0.1%	$28.88	-14.6%	COM	717081103
VNQ	VANGUARD INDEX FDS	8,926	$772K	0.1%	$87.77	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	995	$729K	0.1%	$317.61	+122.5%	COM	22160K105
ADBE	ADOBE INC	1,440	$726K	0.1%	$456.03	+25.7%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	11,843	$723K	0.1%	$59.77	—	US BRD MKT ETF	808524102
V	VISA INC	2,576	$719K	0.1%	$156.18	+74.4%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	10,666	$703K	0.1%	$48.48	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	10,981	$702K	0.1%	$57.43	-3.5%	COM	65339F101
CAT	CATERPILLAR INC	1,907	$699K	0.1%	$163.43	+90.3%	COM	149123101
EXLS	EXLSERVICE HOLDINGS INC	21,965	$698K	0.1%	$25.83	+20.4%	COM	302081104
IWN	ISHARES TR	4,348	$690K	0.1%	$138.50	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	2,549	$690K	0.1%	$207.79	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	3,873	$681K	0.1%	$226.90	-13.9%	COM	88160R101
GLD	SPDR GOLD TR	3,291	$677K	0.1%	$153.29	—	GOLD SHS	78463V107
MUNI	PIMCO ETF TR	12,748	$669K	0.1%	$51.38	—	INTER MUN BD ACT	72201R866
BOCT	INNOVATOR ETFS TRUST	16,400	$664K	0.1%	$25.53	—	US EQTY BUF OCT	45782C771
NKE	NIKE INC	7,056	$663K	0.1%	$97.73	+0.1%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	10,643	$661K	0.1%	$57.15	—	US LRG CAP ETF	808524201
SMMU	PIMCO ETF TR	13,184	$658K	0.1%	$49.29	—	SHTRM MUN BD ACT	72201R874
CSX	CSX CORP	17,730	$657K	0.1%	$25.94	+36.8%	COM	126408103
CTAS	CINTAS CORP	953	$655K	0.1%	$38.40	+295.0%	COM	172908105
BALL	BALL CORP	9,600	$647K	0.1%	$52.22	+13.4%	COM	058498106
ELV	ELEVANCE HEALTH INC	1,247	$647K	0.1%	$249.04	+93.5%	COM	036752103
KMB	KIMBERLY-CLARK CORP	4,962	$642K	0.1%	$92.99	+22.7%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	3,353	$640K	0.1%	$104.27	+65.5%	COM	459200101
IUSG	ISHARES TR	5,397	$633K	0.1%	$60.80	—	CORE S&P US GWT	464287671
PFEB	INNOVATOR ETFS TRUST	18,348	$627K	0.1%	$25.25	—	US EQTY PWR BUF	45782C417
SYK	STRYKER CORPORATION	1,733	$620K	0.1%	$139.59	+136.7%	COM	863667101
GD	GENERAL DYNAMICS CORP	2,191	$619K	0.1%	$174.05	+48.2%	COM	369550108
FFBC	FIRST FINL BANCORP OH	27,412	$615K	0.1%	$21.78	-4.9%	COM	320209109
VBR	VANGUARD INDEX FDS	3,134	$601K	0.1%	$135.41	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	13,317	$595K	0.1%	$38.56	+0.2%	COM NEW	902973304
SBUX	STARBUCKS CORP	6,365	$582K	0.1%	$73.89	+19.9%	COM	855244109
WFC	WELLS FARGO CO NEW	9,838	$570K	0.1%	$40.83	+22.8%	COM	949746101
VB	VANGUARD INDEX FDS	2,457	$562K	0.1%	$195.91	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	3,288	$557K	0.1%	$120.91	+22.8%	COM	747525103
BAC	BANK AMERICA CORP	14,414	$547K	0.1%	$27.88	+17.6%	COM	060505104
DVY	ISHARES TR	4,254	$524K	0.1%	$99.61	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	12,286	$513K	0.1%	$42.14	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,056	$509K	0.1%	$207.47	+118.2%	CL A	57636Q104
HELO	J P MORGAN EXCHANGE TRADED F	9,004	$504K	0.1%	$55.97	—	HEDGED EQUITY LA	46654Q724
UNH	UNITEDHEALTH GROUP INC	1,016	$503K	0.1%	$253.30	+93.0%	COM	91324P102
RTX	RTX CORPORATION	5,144	$502K	0.1%	$61.99	+40.1%	COM	75513E101
PWV	INVESCO EXCHANGE TRADED FD T	8,832	$501K	0.1%	$35.65	—	LARGE CAP VALUE	46137V738
PM	PHILIP MORRIS INTL INC	5,429	$497K	0.1%	$76.94	+10.4%	COM	718172109
PJUL	INNOVATOR ETFS TRUST	13,094	$497K	0.1%	$28.09	—	US EQTY PWR BUF	45782C813
COP	CONOCOPHILLIPS	3,824	$487K	0.1%	$43.12	+149.6%	COM	20825C104
USEP	INNOVATOR ETFS TRUST	14,593	$481K	0.1%	$26.52	—	US EQTY ULTRA B	45782C649
PMAY	INNOVATOR ETFS TRUST	14,508	$471K	0.1%	$28.91	—	US EQTY PWR BUF	45782C318
DISV	DIMENSIONAL ETF TRUST	16,996	$462K	0.1%	$25.87	—	INTL SMALL CAP V	25434V781
IJT	ISHARES TR	3,446	$450K	0.1%	$142.16	—	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	1,436	$449K	0.1%	$137.60	+94.5%	SHS	G29183103
UNP	UNION PAC CORP	1,811	$445K	0.1%	$109.13	+115.9%	COM	907818108
UJUL	INNOVATOR ETFS TRUST	13,783	$439K	0.1%	$25.48	—	US EQT ULTRA BF	45782C839
DD	DUPONT DE NEMOURS INC	5,702	$437K	0.1%	$25.59	+11.5%	COM	26614N102
ACN	ACCENTURE PLC IRELAND	1,244	$431K	0.1%	$157.07	+125.9%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	4,445	$430K	0.1%	$84.18	—	SPONSORED ADR	66987V109
BND	VANGUARD BD INDEX FDS	5,910	$429K	0.1%	$69.94	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	818	$429K	0.1%	$183.10	—	INF TECH ETF	92204A702
LKFN	LAKELAND FINL CORP	6,450	$428K	0.1%	$39.25	+54.2%	COM	511656100
MEM	MATTHEWS ASIA FDS	14,400	$424K	0.1%	$26.66	—	EMER MKTS EQUITY	577125818
AMD	ADVANCED MICRO DEVICES INC	2,332	$421K	0.1%	$85.94	+103.4%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	2,303	$421K	0.1%	$133.30	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	5,209	$420K	0.1%	$51.35	—	US DIVIDEND EQ	808524797
MMM	3M CO	3,932	$417K	0.1%	$133.92	-40.8%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	9,898	$417K	0.1%	$28.52	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	314	$416K	0.1%	$72.51	+67.2%	COM	11135F101
RMD	RESMED INC	2,100	$416K	0.1%	$192.34	-6.3%	COM	761152107
MO	ALTRIA GROUP INC	9,442	$412K	0.1%	$36.35	-1.8%	COM	02209S103
AMGN	AMGEN INC	1,447	$411K	0.1%	$155.59	+77.4%	COM	031162100
COO	COOPER COS INC	4,000	$406K	0.1%	$96.75	0.0%	COM	216648501
DUK	DUKE ENERGY CORP NEW	3,931	$380K	0.1%	$65.68	+34.7%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	7,569	$373K	0.1%	$61.46	—	US SML CAP ETF	808524607
KR	KROGER CO	6,486	$371K	0.1%	$33.66	+40.6%	COM	501044101
CRM	SALESFORCE INC	1,228	$370K	0.1%	$168.23	+69.5%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	657	$366K	0.1%	$381.83	—	UTSER1 S&PDCRP	78467Y107
IUSV	ISHARES TR	3,997	$361K	0.1%	$57.28	—	CORE S&P US VLU	464287663
CLX	CLOROX CO DEL	2,359	$361K	0.1%	$129.80	+8.0%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	6,144	$360K	0.1%	$50.77	—	ALLWRLD EX US	922042775
THO	THOR INDS INC	3,062	$359K	0.1%	$115.39	-4.8%	COM	885160101
BSTP	INNOVATOR ETFS TRUST	11,870	$359K	0.1%	$23.95	—	BUFFER STEP UP S	45783Y731
OKE	ONEOK INC NEW	4,349	$349K	0.1%	$57.97	+15.1%	COM	682680103
EEM	ISHARES TR	8,459	$348K	0.1%	$40.59	—	MSCI EMG MKT ETF	464287234
BJAN	INNOVATOR ETFS TRUST	7,904	$344K	0.1%	$33.76	—	US EQTY BUFR JAN	45782C409
UJAN	INNOVATOR ETFS TRUST	9,521	$344K	0.1%	$28.10	—	US EQT ULTRA BF	45782C300
VCIT	VANGUARD SCOTTSDALE FDS	4,247	$342K	0.1%	$83.42	—	INT-TERM CORP	92206C870
EMR	EMERSON ELEC CO	2,997	$340K	0.1%	$58.04	+71.2%	COM	291011104
GWW	GRAINGER W W INC	330	$336K	0.1%	$621.54	+47.6%	COM	384802104
FDX	FEDEX CORP	1,155	$335K	0.1%	$181.42	+32.2%	COM	31428X106
SO	SOUTHERN CO	4,660	$334K	0.1%	$41.35	+56.6%	COM	842587107
PMAR	INNOVATOR ETFS TRUST	9,074	$334K	0.1%	$25.62	—	US EQTY PWR BUF	45782C383
—	UNILEVER PLC	6,490	$326K	0.1%	$47.53	—	SPON ADR NEW	904767704
VXF	VANGUARD INDEX FDS	1,857	$325K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
TGT	TARGET CORP	1,834	$325K	0.1%	$75.00	+89.4%	COM	87612E106
GSK	GSK PLC	7,562	$324K	0.1%	$35.72	—	SPONSORED ADR	37733W204
DOW	DOW INC	5,571	$323K	0.1%	$38.92	+25.8%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	5,881	$319K	0.1%	$50.02	-7.7%	COM	110122108
DGRO	ISHARES TR	5,479	$318K	0.0%	$46.12	—	CORE DIV GRWTH	46434V621
MDLZ	MONDELEZ INTL INC	4,501	$315K	0.0%	$68.31	+0.9%	CL A	609207105
TJX	TJX COS INC NEW	3,093	$314K	0.0%	$60.78	+55.7%	COM	872540109
IWB	ISHARES TR	1,084	$312K	0.0%	$204.48	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	3,567	$307K	0.0%	$64.37	+18.0%	COM	025537101
STLD	STEEL DYNAMICS INC	2,039	$302K	0.0%	$122.14	0.0%	COM	858119100
TTD	THE TRADE DESK INC	3,429	$300K	0.0%	$68.85	+10.1%	COM CL A	88339J105
RSP	INVESCO EXCHANGE TRADED FD T	1,758	$298K	0.0%	$106.34	—	S&P500 EQL WGT	46137V357
CAG	CONAGRA BRANDS INC	10,005	$297K	0.0%	$29.22	-12.0%	COM	205887102
FE	FIRSTENERGY CORP	7,607	$294K	0.0%	$34.56	+0.2%	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	6,890	$289K	0.0%	$35.11	+2.3%	COM	92343V104
GE	GENERAL ELECTRIC CO	1,645	$289K	0.0%	$79.83	+45.8%	COM NEW	369604301
LDUR	PIMCO ETF TR	3,041	$288K	0.0%	$93.26	—	ENHNCD LW DUR AC	72201R718
GNTX	GENTEX CORP	7,977	$288K	0.0%	$26.96	+28.3%	COM	371901109
MS	MORGAN STANLEY	3,053	$287K	0.0%	$64.93	+28.2%	COM NEW	617446448
WY	WEYERHAEUSER CO MTN BE	7,901	$284K	0.0%	$25.96	+23.0%	COM NEW	962166104
—	HASHICORP INC	10,360	$279K	0.0%	$29.29	—	COM CL A	418100103
LYB	LYONDELLBASELL INDUSTRIES N	2,729	$279K	0.0%	$65.68	+28.1%	SHS - A -	N53745100
NFLX	NETFLIX INC	457	$278K	0.0%	$43.65	+29.2%	COM	64110L106
PAUG	INNOVATOR ETFS TRUST	7,816	$277K	0.0%	$28.14	—	US EQTY PWR BF	45782C680
PNW	PINNACLE WEST CAP CORP	3,690	$276K	0.0%	$63.41	+2.8%	COM	723484101
T	AT&T INC	15,599	$275K	0.0%	$15.22	+2.6%	COM	00206R102
CWH	CAMPING WORLD HLDGS INC	9,710	$270K	0.0%	$19.72	+23.7%	CL A	13462K109
VLO	VALERO ENERGY CORP	1,578	$269K	0.0%	$122.12	+11.1%	COM	91913Y100
MTRN	MATERION CORP	2,000	$264K	0.0%	$100.24	+26.4%	COM	576690101
DE	DEERE & CO	642	$263K	0.0%	$147.54	+152.5%	COM	244199105
CTOS	CUSTOM TRUCK ONE SOURCE INC	45,227	$263K	0.0%	$6.37	-2.6%	COM CL A	23204X103
ICE	INTERCONTINENTAL EXCHANGE IN	1,894	$260K	0.0%	$104.69	+24.0%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	89	$259K	0.0%	$41.61	+22.9%	COM	169656105
DIHP	DIMENSIONAL ETF TRUST	9,482	$255K	0.0%	$24.16	—	INTL HIGH PROFIT	25434V765
PDEC	INNOVATOR ETFS TRUST	6,950	$254K	0.0%	$30.03	—	US EQTY PWR BUF	45782C540
NJR	NEW JERSEY RES CORP	5,897	$253K	0.0%	$41.23	-5.2%	COM	646025106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,848	$251K	0.0%	$136.05	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	5,747	$249K	0.0%	$30.21	+34.5%	CL A	20030N101
PLD	PROLOGIS INC.	1,911	$249K	0.0%	$111.99	+9.2%	COM	74340W103
CPB	CAMPBELL SOUP CO	5,560	$247K	0.0%	$46.27	-12.7%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	2,140	$236K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
ALL	ALLSTATE CORP	1,357	$235K	0.0%	$151.93	0.0%	COM	020002101
—	DISCOVER FINL SVCS	1,768	$232K	0.0%	$116.85	—	COM	254709108
TIP	ISHARES TR	2,140	$230K	0.0%	$114.23	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	2,014	$229K	0.0%	$96.27	+15.1%	COM	002824100
QQQ	INVESCO QQQ TR	509	$226K	0.0%	$409.84	—	UNIT SER 1	46090E103
NI	NISOURCE INC	8,151	$225K	0.0%	$23.70	+4.8%	COM	65473P105
VSS	VANGUARD INTL EQUITY INDEX F	1,889	$221K	0.0%	$115.01	—	FTSE SMCAP ETF	922042718
PRU	PRUDENTIAL FINL INC	1,878	$221K	0.0%	$98.59	0.0%	COM	744320102
BIV	VANGUARD BD INDEX FDS	2,893	$218K	0.0%	$83.59	—	INTERMED TERM	921937819
WSO	WATSCO INC	500	$216K	0.0%	$387.45	+3.7%	COM	942622200
CTVA	CORTEVA INC	3,736	$215K	0.0%	$50.60	0.0%	COM	22052L104
UPS	UNITED PARCEL SERVICE INC	1,442	$214K	0.0%	$113.59	+20.1%	CL B	911312106
FTV	FORTIVE CORP	2,445	$210K	0.0%	$60.21	0.0%	COM	34959J108
GPC	GENUINE PARTS CO	1,356	$210K	0.0%	$137.53	0.0%	COM	372460105
CI	THE CIGNA GROUP	572	$208K	0.0%	$317.75	0.0%	COM	125523100
IHI	ISHARES TR	3,534	$207K	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
WAT	WATERS CORP	600	$207K	0.0%	$328.72	0.0%	COM	941848103
BIBL	NORTHERN LTS FD TR IV	5,299	$206K	0.0%	$34.90	—	INSPIRE 100 ETF	66538H534
TSCO	TRACTOR SUPPLY CO	786	$206K	0.0%	$46.33	0.0%	COM	892356106
KWR	QUAKER HOUGHTON	1,000	$205K	0.0%	$172.32	+15.1%	COM	747316107
MPC	MARATHON PETE CORP	1,008	$203K	0.0%	$164.35	0.0%	COM	56585A102
HBNC	HORIZON BANCORP INC	12,937	$166K	0.0%	$19.12	-33.3%	COM	440407104
—	NUVEEN MUNICIPAL CREDIT INC	11,803	$144K	0.0%	$15.24	—	COM SH BEN INT	67070X101
LLY	ELI LILLY & CO	15,200	$93,645	0.0%	$87.05	+707.0%	Put	532457108
—	EATON VANCE SR INCOME TR	11,962	$76,078	0.0%	$6.51	—	SH BEN INT	27826S103
—	SIRIUS XM HOLDINGS INC	16,030	$62,196	0.0%	$6.15	—	COM	82968B103
—	LAZYDAYS HLDGS INC	15,288	$61,611	0.0%	$7.05	—	COM	52110H100
RLMD	RELMADA THERAPEUTICS INC	10,000	$46,500	0.0%	$2.76	+74.3%	COM	75955J402
IRD	OCUPHIRE PHARMA INC	15,000	$30,150	0.0%	$2.16	+17.5%	COM	67577R102