Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	327,110	$296M	43.4%	$87.05	+808.6%	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	1,155,807	$34.29M	5.0%	$27.46	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	618,306	$30.98M	4.5%	$49.87	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	81,842	$17.24M	2.5%	$95.48	+93.9%	COM	037833100
MSFT	MICROSOFT CORP	33,240	$14.86M	2.2%	$104.39	+299.7%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	546,253	$14.13M	2.1%	$22.98	—	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	121,216	$12.4M	1.8%	$83.57	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	16,647	$9.059M	1.3%	$353.05	—	TR UNIT	78462F103
CGGR	CAPITAL GROUP GROWTH ETF	271,040	$8.915M	1.3%	$20.75	—	SHS CREATION UNI	14020G101
PAPR	INNOVATOR ETFS TRUST	242,242	$8.396M	1.2%	$25.77	—	US EQT PWR BUF	45782C870
TOTL	SSGA ACTIVE ETF TR	199,317	$7.917M	1.2%	$42.13	—	SPDR TR TACTIC	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,445	$7.503M	1.1%	$214.45	+90.5%	CL B NEW	084670702
IVV	ISHARES TR	11,798	$6.456M	0.9%	$339.21	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	31,318	$6.334M	0.9%	$94.35	+100.5%	COM	46625H100
PFFV	GLOBAL X FDS	241,676	$5.715M	0.8%	$22.46	—	RATE PREFERRED	37954Y376
IMCG	ISHARES TR	82,311	$5.577M	0.8%	$54.17	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	62,898	$4.418M	0.6%	$62.05	—	MRGSTR MD CP VAL	464288406
VCSH	VANGUARD SCOTTSDALE FDS	51,186	$3.955M	0.6%	$74.74	—	SHRT TRM CORP BD	92206C409
FLV	AMERICAN CENTY ETF TR	60,281	$3.77M	0.6%	$58.44	—	FOCUSED LRG CAP	025072794
GOOGL	ALPHABET INC	19,077	$3.475M	0.5%	$107.34	+55.9%	CAP STK CL A	02079K305
ISCF	ISHARES TR	106,184	$3.422M	0.5%	$29.50	—	INTERNATIONAL SL	46434V266
QUAL	ISHARES TR	19,342	$3.303M	0.5%	$113.21	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	59,710	$3.254M	0.5%	$49.46	—	US CASH COWS 100	69374H881
FYC	FIRST TR EXCHANGE-TRADED ALP	48,839	$3.218M	0.5%	$55.76	—	SML CP GRW ALP	33737M300
VTI	VANGUARD INDEX FDS	11,424	$3.056M	0.4%	$183.68	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	24,561	$3.034M	0.4%	$93.58	+8.0%	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	79,931	$2.873M	0.4%	$29.84	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	15,562	$2.854M	0.4%	$109.86	+53.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	24,767	$2.851M	0.4%	$55.69	+97.7%	COM	30231G102
AMZN	AMAZON COM INC	13,469	$2.603M	0.4%	$125.48	+46.4%	COM	023135106
IWM	ISHARES TR	11,675	$2.369M	0.3%	$175.32	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	28,765	$2.332M	0.3%	$76.35	—	RUS MID CAP ETF	464287499
VNLA	JANUS DETROIT STR TR	47,619	$2.311M	0.3%	$50.15	—	HENDRSN SHRT ETF	47103U886
AMAT	APPLIED MATLS INC	9,512	$2.245M	0.3%	$92.76	+127.9%	COM	038222105
CALF	PACER FDS TR	48,685	$2.121M	0.3%	$37.21	—	PACER US SMALL	69374H857
ABBV	ABBVIE INC	12,267	$2.104M	0.3%	$81.49	+92.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	14,153	$2.069M	0.3%	$122.07	+15.9%	COM	478160104
ORCL	ORACLE CORP	14,586	$2.06M	0.3%	$55.20	+121.6%	COM	68389X105
PEP	PEPSICO INC	12,095	$1.995M	0.3%	$98.28	+65.2%	COM	713448108
QGRO	AMERICAN CENTY ETF TR	22,810	$1.961M	0.3%	$62.18	—	US QUALITY GROW	025072307
CMI	CUMMINS INC	7,078	$1.96M	0.3%	$138.95	+98.7%	COM	231021106
PG	PROCTER AND GAMBLE CO	11,482	$1.894M	0.3%	$82.70	+90.1%	COM	742718109
IMCB	ISHARES TR	26,700	$1.872M	0.3%	$64.31	—	MRGSTR MD CP ETF	464288208
IJH	ISHARES TR	31,381	$1.836M	0.3%	$88.48	—	CORE S&P MCP ETF	464287507
FNX	FIRST TR MID CAP CORE ALPHAD	16,900	$1.834M	0.3%	$65.69	—	COM SHS	33735B108
HD	HOME DEPOT INC	5,223	$1.798M	0.3%	$171.47	+91.0%	COM	437076102
WMT	WALMART INC	25,854	$1.751M	0.3%	$48.17	+28.7%	COM	931142103
VUG	VANGUARD INDEX FDS	4,503	$1.684M	0.2%	$168.49	—	GROWTH ETF	922908736
GSPY	TIDAL ETF TR	55,818	$1.659M	0.2%	$24.69	—	GOTHAM ENHNCD	886364835
EFA	ISHARES TR	20,868	$1.635M	0.2%	$66.24	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	4,403	$1.605M	0.2%	$182.21	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	15,933	$1.582M	0.2%	$103.44	+2.0%	COM	254687106
POCT	INNOVATOR ETFS TRUST	40,728	$1.559M	0.2%	$29.23	—	US EQTY PWR BUF	45782C797
ISRG	INTUITIVE SURGICAL INC	3,444	$1.532M	0.2%	$270.92	+47.0%	COM NEW	46120E602
CSCO	CISCO SYS INC	31,646	$1.504M	0.2%	$31.70	+42.9%	COM	17275R102
KO	COCA COLA CO	23,137	$1.473M	0.2%	$45.81	+28.6%	COM	191216100
VOO	VANGUARD INDEX FDS	2,940	$1.471M	0.2%	$288.24	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	27,181	$1.444M	0.2%	$46.99	—	MSCI ACWI EX US	464288240
META	META PLATFORMS INC	2,818	$1.421M	0.2%	$189.46	+155.1%	CL A	30303M102
HON	HONEYWELL INTL INC	6,420	$1.371M	0.2%	$134.12	+37.0%	COM	438516106
DFAT	DIMENSIONAL ETF TRUST	26,380	$1.368M	0.2%	$47.64	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	5,306	$1.352M	0.2%	$154.36	+65.2%	COM	580135101
CVX	CHEVRON CORP NEW	8,319	$1.301M	0.2%	$86.59	+71.4%	COM	166764100
UOCT	INNOVATOR ETFS TRUST	37,597	$1.288M	0.2%	$23.43	—	US EQTY ULTRA B	45782C821
MINT	PIMCO ETF TR	12,680	$1.276M	0.2%	$101.04	—	ENHAN SHRT MA AC	72201R833
IWS	ISHARES TR	10,418	$1.258M	0.2%	$104.81	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	20,153	$1.215M	0.2%	$57.29	—	VG TL INTL STK F	921909768
BUFB	INNOVATOR ETFS TRUST	38,925	$1.188M	0.2%	$26.39	—	LADDERED ALC BFR	45783Y756
SPG	SIMON PPTY GROUP INC NEW	7,706	$1.17M	0.2%	$95.54	+41.8%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	4,871	$1.163M	0.2%	$103.60	+128.4%	COM	053015103
SPSM	SPDR SER TR	27,586	$1.146M	0.2%	$39.10	—	PORTFOLIO S&P600	78468R853
LOW	LOWES COS INC	5,135	$1.132M	0.2%	$79.91	+177.0%	COM	548661107
TSLA	TESLA INC	5,499	$1.088M	0.2%	$211.49	-17.4%	COM	88160R101
INTC	INTEL CORP	33,177	$1.027M	0.2%	$40.94	-20.6%	COM	458140100
ORLY	OREILLY AUTOMOTIVE INC	970	$1.024M	0.2%	$14.97	+361.8%	COM	67103H107
TCHP	T ROWE PRICE ETF INC	26,340	$1.02M	0.1%	$23.88	—	PRICE BLUE CHIP	87283Q107
DFAS	DIMENSIONAL ETF TRUST	16,913	$1.016M	0.1%	$54.75	—	US SMALL CAP ETF	25434V500
BSX	BOSTON SCIENTIFIC CORP	13,053	$1.005M	0.1%	$28.78	+154.4%	COM	101137107
FDN	FIRST TR EXCHANGE-TRADED FD	4,899	$1.004M	0.1%	$109.86	—	DJ INTERNT IDX	33733E302
AXP	AMERICAN EXPRESS CO	4,335	$1.004M	0.1%	$94.40	+140.8%	COM	025816109
DHR	DANAHER CORPORATION	3,938	$984K	0.1%	$83.14	+201.0%	COM	235851102
COST	COSTCO WHSL CORP NEW	1,149	$977K	0.1%	$378.76	+104.3%	COM	22160K105
PSEP	INNOVATOR ETFS TRUST	24,576	$921K	0.1%	$31.02	—	US EQTY PWR BUF	45782C656
HBAN	HUNTINGTON BANCSHARES INC	69,491	$916K	0.1%	$11.92	+5.3%	COM	446150104
ITW	ILLINOIS TOOL WKS INC	3,760	$891K	0.1%	$132.67	+78.5%	COM	452308109
PJAN	INNOVATOR ETFS TRUST	21,733	$874K	0.1%	$29.75	—	US EQTY PWR BUF	45782C508
MRK	MERCK & CO INC	7,001	$867K	0.1%	$66.03	+84.3%	COM	58933Y105
PNOV	INNOVATOR ETFS TRUST	23,250	$844K	0.1%	$29.21	—	US EQTY PWR BUF	45782C573
VTV	VANGUARD INDEX FDS	5,249	$842K	0.1%	$141.83	—	VALUE ETF	922908744
IWP	ISHARES TR	7,604	$839K	0.1%	$96.25	—	RUS MD CP GR ETF	464287481
BAPR	INNOVATOR ETFS TRUST	19,152	$795K	0.1%	$26.32	—	US EQT BUFR APR	45782C888
HELO	J P MORGAN EXCHANGE TRADED F	13,469	$789K	0.1%	$56.83	—	HEDGED EQUITY LA	46654Q724
ADBE	ADOBE INC	1,418	$787K	0.1%	$456.03	+6.2%	COM	00724F101
PFE	PFIZER INC	27,973	$783K	0.1%	$28.88	-14.2%	COM	717081103
NEE	NEXTERA ENERGY INC	10,981	$778K	0.1%	$57.43	+17.7%	COM	65339F101
PJUL	INNOVATOR ETFS TRUST	19,393	$753K	0.1%	$31.59	—	US EQTY PWR BUF	45782C813
IWD	ISHARES TR	4,271	$745K	0.1%	$149.38	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	11,843	$745K	0.1%	$59.77	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	8,881	$744K	0.1%	$87.77	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	3,391	$729K	0.1%	$155.11	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	1,328	$720K	0.1%	$265.18	+93.7%	COM	036752103
IUSG	ISHARES TR	5,440	$693K	0.1%	$60.80	—	CORE S&P US GWT	464287671
SPLV	INVESCO EXCH TRADED FD TR II	10,669	$693K	0.1%	$48.48	—	S&P500 LOW VOL	46138E354
EXLS	EXLSERVICE HOLDINGS INC	21,965	$689K	0.1%	$25.83	+16.2%	COM	302081104
BOCT	INNOVATOR ETFS TRUST	16,400	$682K	0.1%	$25.53	—	US EQTY BUF OCT	45782C771
KMB	KIMBERLY-CLARK CORP	4,924	$680K	0.1%	$92.99	+34.7%	COM	494368103
V	VISA INC	2,555	$671K	0.1%	$156.18	+73.4%	COM CL A	92826C839
IWO	ISHARES TR	2,551	$670K	0.1%	$207.79	—	RUS 2000 GRW ETF	464287648
CTAS	CINTAS CORP	953	$667K	0.1%	$38.40	+338.9%	COM	172908105
MUNI	PIMCO ETF TR	12,748	$664K	0.1%	$51.38	—	INTER MUN BD ACT	72201R866
IWN	ISHARES TR	4,352	$663K	0.1%	$138.50	—	RUS 2000 VAL ETF	464287630
QCOM	QUALCOMM INC	3,308	$659K	0.1%	$120.91	+50.8%	COM	747525103
SMMU	PIMCO ETF TR	13,184	$657K	0.1%	$49.29	—	SHTRM MUN BD ACT	72201R874
PFEB	INNOVATOR ETFS TRUST	18,348	$645K	0.1%	$25.25	—	US EQTY PWR BUF	45782C417
GD	GENERAL DYNAMICS CORP	2,203	$639K	0.1%	$174.05	+63.2%	COM	369550108
CAT	CATERPILLAR INC	1,917	$639K	0.1%	$163.43	+107.2%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	9,885	$635K	0.1%	$57.15	—	US LRG CAP ETF	808524201
FFBC	FIRST FINL BANCORP OH	27,412	$609K	0.1%	$21.78	-4.8%	COM	320209109
CSX	CSX CORP	17,730	$593K	0.1%	$25.94	+27.7%	COM	126408103
SYK	STRYKER CORPORATION	1,733	$590K	0.1%	$139.59	+138.8%	COM	863667101
WFC	WELLS FARGO CO NEW	9,857	$585K	0.1%	$40.83	+39.3%	COM	949746101
BALL	BALL CORP	9,600	$576K	0.1%	$52.22	+25.2%	COM	058498106
VBR	VANGUARD INDEX FDS	3,132	$572K	0.1%	$135.41	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	1,108	$564K	0.1%	$271.56	+74.2%	COM	91324P102
VB	VANGUARD INDEX FDS	2,572	$561K	0.1%	$196.90	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	3,236	$560K	0.1%	$104.27	+59.1%	COM	459200101
SBUX	STARBUCKS CORP	7,167	$558K	0.1%	$74.35	+5.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	5,482	$555K	0.1%	$76.94	+18.7%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	12,282	$537K	0.1%	$42.14	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	333	$534K	0.1%	$76.23	+80.6%	COM	11135F101
NKE	NIKE INC	7,059	$532K	0.1%	$97.73	-8.2%	CL B	654106103
RTX	RTX CORPORATION	5,204	$522K	0.1%	$62.43	+60.4%	COM	75513E101
DVY	ISHARES TR	4,254	$515K	0.1%	$99.61	—	SELECT DIVID ETF	464287168
BAC	BANK AMERICA CORP	12,883	$512K	0.1%	$27.88	+32.1%	COM	060505104
USB	US BANCORP DEL	12,644	$502K	0.1%	$38.56	-2.1%	COM NEW	902973304
PMAY	INNOVATOR ETFS TRUST	14,508	$495K	0.1%	$28.91	—	US EQTY PWR BUF	45782C318
USEP	INNOVATOR ETFS TRUST	14,593	$493K	0.1%	$26.52	—	US EQTY ULTRA B	45782C649
PWV	INVESCO EXCHANGE TRADED FD T	8,832	$486K	0.1%	$35.65	—	LARGE CAP VALUE	46137V738
NVS	NOVARTIS AG	4,445	$473K	0.1%	$84.18	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FD	818	$472K	0.1%	$183.10	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	1,058	$467K	0.1%	$207.47	+117.7%	CL A	57636Q104
DISV	DIMENSIONAL ETF TRUST	17,179	$462K	0.1%	$25.88	—	INTL SMALL CAP V	25434V781
DD	DUPONT DE NEMOURS INC	5,680	$457K	0.1%	$25.59	+23.3%	COM	26614N102
AMGN	AMGEN INC	1,457	$455K	0.1%	$155.59	+79.5%	COM	031162100
ETN	EATON CORP PLC	1,436	$450K	0.1%	$137.60	+130.6%	SHS	G29183103
UJUL	INNOVATOR ETFS TRUST	13,783	$448K	0.1%	$25.48	—	US EQT ULTRA BF	45782C839
IJT	ISHARES TR	3,446	$443K	0.1%	$142.16	—	S&P SML 600 GWT	464287887
MO	ALTRIA GROUP INC	9,388	$428K	0.1%	$36.35	+7.6%	COM	02209S103
MEM	MATTHEWS ASIA FDS	13,933	$426K	0.1%	$26.66	—	EMER MKTS EQUITY	577125818
BND	VANGUARD BD INDEX FDS	5,910	$426K	0.1%	$69.94	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	2,323	$424K	0.1%	$133.30	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	1,812	$410K	0.1%	$109.13	+106.6%	COM	907818108
XLF	SELECT SECTOR SPDR TR	9,909	$407K	0.1%	$28.52	—	FINANCIAL	81369Y605
DUK	DUKE ENERGY CORP NEW	4,044	$405K	0.1%	$66.48	+41.8%	COM NEW	26441C204
RMD	RESMED INC	2,100	$402K	0.1%	$192.34	+4.0%	COM	761152107
LKFN	LAKELAND FINL CORP	6,450	$397K	0.1%	$39.25	+46.5%	COM	511656100
SCHD	SCHWAB STRATEGIC TR	5,084	$395K	0.1%	$51.35	—	US DIVIDEND EQ	808524797
MMM	3M CO	3,719	$380K	0.1%	$133.92	-29.6%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,244	$377K	0.1%	$157.07	+90.6%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	2,322	$377K	0.1%	$85.94	+87.2%	COM	007903107
IJUL	INNOVATOR ETFS TRUST	13,143	$370K	0.1%	$28.12	—	INTRNL DEV JULY	45782C722
COP	CONOCOPHILLIPS	3,224	$369K	0.1%	$43.12	+167.6%	COM	20825C104
SO	SOUTHERN CO	4,660	$361K	0.1%	$41.35	+73.6%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	6,144	$360K	0.1%	$50.77	—	ALLWRLD EX US	922042775
NJR	NEW JERSEY RES CORP	8,379	$358K	0.1%	$40.97	-1.5%	COM	646025106
BSTP	INNOVATOR ETFS TRUST	11,377	$357K	0.1%	$23.95	—	BUFFER STEP UP S	45783Y731
—	UNILEVER PLC	6,490	$357K	0.1%	$47.53	—	SPON ADR NEW	904767704
OKE	ONEOK INC NEW	4,355	$355K	0.1%	$57.97	+27.5%	COM	682680103
UJAN	INNOVATOR ETFS TRUST	9,521	$353K	0.1%	$28.10	—	US EQT ULTRA BF	45782C300
IUSV	ISHARES TR	3,997	$352K	0.1%	$57.28	—	CORE S&P US VLU	464287663
MDY	SPDR S&P MIDCAP 400 ETF TR	657	$352K	0.1%	$381.83	—	UTSER1 S&PDCRP	78467Y107
COO	COOPER COS INC	4,000	$349K	0.1%	$96.75	-3.5%	COM	216648501
—	HASHICORP INC	10,360	$349K	0.1%	$29.29	—	COM CL A	418100103
EEM	ISHARES TR	8,153	$347K	0.1%	$40.59	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	1,157	$347K	0.1%	$181.42	+38.8%	COM	31428X106
SCHA	SCHWAB STRATEGIC TR	7,283	$346K	0.1%	$61.46	—	US SML CAP ETF	808524607
CRM	SALESFORCE INC	1,341	$345K	0.1%	$176.36	+50.1%	COM	79466L302
PMAR	INNOVATOR ETFS TRUST	9,074	$344K	0.1%	$25.62	—	US EQTY PWR BUF	45782C383
VCIT	VANGUARD SCOTTSDALE FDS	4,284	$342K	0.1%	$83.42	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	3,097	$341K	0.0%	$60.78	+62.3%	COM	872540109
TTD	THE TRADE DESK INC	3,429	$335K	0.0%	$68.85	+31.0%	COM CL A	88339J105
BJAN	INNOVATOR ETFS TRUST	7,384	$333K	0.0%	$33.76	—	US EQTY BUFR JAN	45782C409
EMR	EMERSON ELEC CO	2,999	$330K	0.0%	$58.04	+85.2%	COM	291011104
KR	KROGER CO	6,486	$324K	0.0%	$33.66	+54.6%	COM	501044101
IWB	ISHARES TR	1,084	$323K	0.0%	$204.48	—	RUS 1000 ETF	464287622
CLX	CLOROX CO DEL	2,361	$322K	0.0%	$129.80	+1.2%	COM	189054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,849	$321K	0.0%	$136.05	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	5,469	$315K	0.0%	$46.12	—	CORE DIV GRWTH	46434V621
SHOP	SHOPIFY INC	4,763	$315K	0.0%	$66.33	0.0%	CL A	82509L107
VXF	VANGUARD INDEX FDS	1,857	$313K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
AEP	AMERICAN ELEC PWR CO INC	3,567	$313K	0.0%	$64.37	+28.3%	COM	025537101
NFLX	NETFLIX INC	457	$308K	0.0%	$43.65	+43.1%	COM	64110L106
T	AT&T INC	16,129	$308K	0.0%	$15.25	+6.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	7,295	$301K	0.0%	$35.19	+3.6%	COM	92343V104
GWW	GRAINGER W W INC	330	$298K	0.0%	$621.54	+49.3%	COM	384802104
MS	MORGAN STANLEY	3,054	$297K	0.0%	$64.93	+39.8%	COM NEW	617446448
DOW	DOW INC	5,564	$295K	0.0%	$38.92	+31.6%	COM	260557103
MDLZ	MONDELEZ INTL INC	4,502	$295K	0.0%	$68.31	-4.6%	CL A	609207105
FE	FIRSTENERGY CORP	7,616	$291K	0.0%	$34.56	+5.1%	COM	337932107
GSK	GSK PLC	7,562	$291K	0.0%	$35.72	—	SPONSORED ADR	37733W204
RSP	INVESCO EXCHANGE TRADED FD T	1,766	$290K	0.0%	$106.34	—	S&P500 EQL WGT	46137V357
THO	THOR INDS INC	3,062	$286K	0.0%	$115.39	-16.6%	COM	885160101
PAUG	INNOVATOR ETFS TRUST	7,816	$285K	0.0%	$28.14	—	US EQTY PWR BF	45782C680
CAG	CONAGRA BRANDS INC	10,005	$284K	0.0%	$29.22	-6.3%	COM	205887102
PNW	PINNACLE WEST CAP CORP	3,690	$282K	0.0%	$63.41	+11.6%	COM	723484101
TGT	TARGET CORP	1,829	$271K	0.0%	$75.00	+97.2%	COM	87612E106
GNTX	GENTEX CORP	7,991	$269K	0.0%	$26.96	+28.1%	COM	371901109
LDUR	PIMCO ETF TR	2,841	$269K	0.0%	$93.26	—	ENHNCD LW DUR AC	72201R718
STLD	STEEL DYNAMICS INC	2,039	$264K	0.0%	$122.14	+6.5%	COM	858119100
LYB	LYONDELLBASELL INDUSTRIES N	2,746	$263K	0.0%	$65.68	+32.2%	SHS - A -	N53745100
ICE	INTERCONTINENTAL EXCHANGE IN	1,894	$259K	0.0%	$104.69	+25.8%	COM	45866F104
CPB	CAMPBELL SOUP CO	5,560	$251K	0.0%	$46.27	-9.3%	COM	134429109
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$251K	0.0%	$61.67	+0.7%	COM	169656105
DIHP	DIMENSIONAL ETF TRUST	9,505	$250K	0.0%	$24.16	—	INTL HIGH PROFIT	25434V765
PDEC	INNOVATOR ETFS TRUST	6,487	$243K	0.0%	$30.03	—	US EQTY PWR BUF	45782C540
VT	VANGUARD INTL EQUITY INDEX F	2,140	$241K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	642	$240K	0.0%	$147.54	+157.9%	COM	244199105
VLO	VALERO ENERGY CORP	1,528	$240K	0.0%	$122.12	+25.7%	COM	91913Y100
QQQ	INVESCO QQQ TR	495	$237K	0.0%	$409.84	—	UNIT SER 1	46090E103
NI	NISOURCE INC	8,151	$235K	0.0%	$23.70	+13.6%	COM	65473P105
SCMB	SCHWAB STRATEGIC TR	4,550	$234K	0.0%	$51.40	—	MUN BD ETF	808524649
TIP	ISHARES TR	2,170	$232K	0.0%	$114.13	—	TIPS BD ETF	464287176
—	DISCOVER FINL SVCS	1,771	$232K	0.0%	$116.85	—	COM	254709108
WSO	WATSCO INC	500	$232K	0.0%	$387.45	+18.0%	COM	942622200
TSCO	TRACTOR SUPPLY CO	857	$231K	0.0%	$46.82	+11.7%	COM	892356106
PJUN	INNOVATOR ETFS TRUST	6,454	$230K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
WY	WEYERHAEUSER CO MTN BE	8,036	$228K	0.0%	$26.02	+13.1%	COM NEW	962166104
GE	GE AEROSPACE	1,432	$228K	0.0%	$79.83	+97.9%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	5,737	$225K	0.0%	$30.21	+22.9%	CL A	20030N101
VSS	VANGUARD INTL EQUITY INDEX F	1,911	$225K	0.0%	$115.04	—	FTSE SMCAP ETF	922042718
PRU	PRUDENTIAL FINL INC	1,888	$221K	0.0%	$98.59	+8.3%	COM	744320102
BIV	VANGUARD BD INDEX FDS	2,920	$219K	0.0%	$83.59	—	INTERMED TERM	921937819
ALL	ALLSTATE CORP	1,358	$217K	0.0%	$151.93	+6.3%	COM	020002101
MTRN	MATERION CORP	2,000	$216K	0.0%	$100.24	+14.7%	COM	576690101
PLD	PROLOGIS INC.	1,912	$215K	0.0%	$111.99	-6.7%	COM	74340W103
TMUS	T-MOBILE US INC	1,197	$211K	0.0%	$163.58	0.0%	COM	872590104
ABT	ABBOTT LABS	2,024	$210K	0.0%	$96.27	+6.9%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	1,048	$210K	0.0%	$201.97	0.0%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	5,053	$210K	0.0%	$50.02	-18.0%	COM	110122108
IRM	IRON MTN INC DEL	2,307	$207K	0.0%	$76.66	0.0%	COM	46284V101
BIBL	NORTHERN LTS FD TR IV	5,377	$204K	0.0%	$34.94	—	INSPIRE 100 ETF	66538H534
CTVA	CORTEVA INC	3,737	$202K	0.0%	$50.60	+6.9%	COM	22052L104
CWH	CAMPING WORLD HLDGS INC	10,059	$180K	0.0%	$19.73	+1.5%	CL A	13462K109
HBNC	HORIZON BANCORP INC	12,937	$160K	0.0%	$19.12	-37.1%	COM	440407104
—	NUVEEN MUNICIPAL CREDIT INC	11,803	$146K	0.0%	$15.24	—	COM SH BEN INT	67070X101
—	EATON VANCE SR INCOME TR	11,962	$75,839	0.0%	$6.51	—	SH BEN INT	27826S103
—	SIRIUS XM HOLDINGS INC	16,030	$45,365	0.0%	$6.15	—	COM	82968B103
—	LAZYDAYS HLDGS INC	15,288	$38,832	0.0%	$7.05	—	COM	52110H100
RLMD	RELMADA THERAPEUTICS INC	10,000	$30,000	0.0%	$2.76	+30.9%	COM	75955J402
IRD	OCUPHIRE PHARMA INC	15,000	$22,950	0.0%	$2.16	-19.9%	COM	67577R102
LLY	ELI LILLY & CO	15,200	$19,480	0.0%	$87.05	+808.6%	Put	532457108