Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	325,855	$289M	40.7%	$87.05	+922.8%	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	1,224,848	$38.93M	5.5%	$27.70	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	621,954	$31.79M	4.5%	$49.87	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	80,380	$18.73M	2.6%	$95.48	+132.5%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	551,266	$15.11M	2.1%	$22.98	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	34,196	$14.71M	2.1%	$113.30	+273.4%	COM	594918104
EFG	ISHARES TR	118,767	$12.79M	1.8%	$83.57	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	17,963	$10.31M	1.5%	$369.22	—	TR UNIT	78462F103
CGGR	CAPITAL GROUP GROWTH ETF	271,707	$9.453M	1.3%	$20.75	—	SHS CREATION UNI	14020G101
PAPR	INNOVATOR ETFS TRUST	240,901	$8.658M	1.2%	$25.77	—	US EQT PWR BUF	45782C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,377	$8.458M	1.2%	$214.45	+106.2%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	202,649	$8.39M	1.2%	$42.12	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	12,257	$7.07M	1.0%	$348.11	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	31,075	$6.552M	0.9%	$94.35	+117.2%	COM	46625H100
IMCG	ISHARES TR	87,844	$6.41M	0.9%	$55.35	—	MRGSTR MD CP GRW	464288307
PFFV	GLOBAL X FDS	231,458	$5.567M	0.8%	$22.46	—	RATE PREFERRED	37954Y376
IMCV	ISHARES TR	67,089	$5.142M	0.7%	$62.96	—	MRGSTR MD CP VAL	464288406
FLV	AMERICAN CENTY ETF TR	61,407	$4.296M	0.6%	$58.65	—	FOCUSED LRG CAP	025072794
VCSH	VANGUARD SCOTTSDALE FDS	53,235	$4.228M	0.6%	$74.92	—	SHRT TRM CORP BD	92206C409
ISCF	ISHARES TR	111,857	$3.943M	0.6%	$29.79	—	INTERNATIONAL SL	46434V266
FYC	FIRST TR EXCHANGE-TRADED ALP	50,975	$3.791M	0.5%	$56.54	—	SML CP GRW ALP	33737M300
COWZ	PACER FDS TR	63,054	$3.646M	0.5%	$49.90	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	19,187	$3.44M	0.5%	$113.21	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	20,342	$3.374M	0.5%	$111.03	+50.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	11,868	$3.36M	0.5%	$187.40	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	79,942	$3.044M	0.4%	$29.84	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	23,934	$2.907M	0.4%	$93.58	+26.2%	COM	67066G104
GOOG	ALPHABET INC	16,564	$2.769M	0.4%	$113.39	+48.4%	CAP STK CL C	02079K107
IWM	ISHARES TR	12,224	$2.7M	0.4%	$177.37	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	15,592	$2.657M	0.4%	$60.87	+135.0%	COM	68389X105
XOM	EXXON MOBIL CORP	22,619	$2.651M	0.4%	$55.69	+97.6%	COM	30231G102
IWR	ISHARES TR	29,151	$2.569M	0.4%	$76.51	—	RUS MID CAP ETF	464287499
IJUL	INNOVATOR ETFS TRUST	83,273	$2.449M	0.3%	$29.20	—	INTRNL DEV JULY	45782C722
CALF	PACER FDS TR	52,383	$2.437M	0.3%	$37.86	—	PACER US SMALL	69374H857
ABBV	ABBVIE INC	12,302	$2.429M	0.3%	$81.49	+119.3%	COM	00287Y109
VNLA	JANUS DETROIT STR TR	49,051	$2.405M	0.3%	$50.11	—	HENDRSN SHRT ETF	47103U886
IMCB	ISHARES TR	31,593	$2.402M	0.3%	$66.12	—	MRGSTR MD CP ETF	464288208
AMZN	AMAZON COM INC	12,779	$2.381M	0.3%	$125.48	+45.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	13,905	$2.253M	0.3%	$122.07	+25.1%	COM	478160104
HD	HOME DEPOT INC	5,395	$2.186M	0.3%	$177.24	+99.0%	COM	437076102
WMT	WALMART INC	26,823	$2.166M	0.3%	$49.04	+47.8%	COM	931142103
CMI	CUMMINS INC	6,613	$2.141M	0.3%	$138.95	+107.3%	COM	231021106
PEP	PEPSICO INC	12,480	$2.122M	0.3%	$100.27	+62.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	12,174	$2.109M	0.3%	$87.34	+88.0%	COM	742718109
QGRO	AMERICAN CENTY ETF TR	23,131	$2.106M	0.3%	$62.58	—	US QUALITY GROW	025072307
IJH	ISHARES TR	33,235	$2.071M	0.3%	$87.02	—	CORE S&P MCP ETF	464287507
FNX	FIRST TR MID CAP CORE ALPHAD	16,900	$1.98M	0.3%	$65.69	—	COM SHS	33735B108
AMAT	APPLIED MATLS INC	9,398	$1.899M	0.3%	$92.76	+118.2%	COM	038222105
EFA	ISHARES TR	21,956	$1.836M	0.3%	$67.10	—	MSCI EAFE ETF	464287465
GSPY	TIDAL ETF TR	56,830	$1.794M	0.3%	$24.81	—	GOTHAM ENHNCD	886364835
MCD	MCDONALDS CORP	5,756	$1.753M	0.2%	$163.14	+63.5%	COM	580135101
VUG	VANGUARD INDEX FDS	4,562	$1.751M	0.2%	$171.27	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	3,444	$1.692M	0.2%	$270.92	+71.8%	COM NEW	46120E602
KO	COCA COLA CO	23,045	$1.656M	0.2%	$45.81	+43.3%	COM	191216100
ACWX	ISHARES TR	28,920	$1.655M	0.2%	$47.60	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	4,375	$1.642M	0.2%	$182.21	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	30,835	$1.641M	0.2%	$31.70	+47.6%	COM	17275R102
META	META PLATFORMS INC	2,806	$1.607M	0.2%	$189.46	+170.3%	CL A	30303M102
VOO	VANGUARD INDEX FDS	2,978	$1.571M	0.2%	$291.30	—	S&P 500 ETF SHS	922908363
POCT	INNOVATOR ETFS TRUST	40,138	$1.563M	0.2%	$29.23	—	US EQTY PWR BUF	45782C797
DFAT	DIMENSIONAL ETF TRUST	27,910	$1.553M	0.2%	$48.08	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	5,545	$1.502M	0.2%	$91.47	+158.2%	COM	548661107
DIS	DISNEY WALT CO	15,506	$1.491M	0.2%	$103.44	-12.4%	COM	254687106
TSLA	TESLA INC	5,484	$1.435M	0.2%	$211.49	+7.8%	COM	88160R101
IWS	ISHARES TR	10,585	$1.4M	0.2%	$105.24	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	20,634	$1.336M	0.2%	$57.46	—	VG TL INTL STK F	921909768
SPSM	SPDR SER TR	28,881	$1.314M	0.2%	$39.38	—	PORTFOLIO S&P600	78468R853
UOCT	INNOVATOR ETFS TRUST	37,597	$1.309M	0.2%	$23.43	—	US EQTY ULTRA B	45782C821
SPG	SIMON PPTY GROUP INC NEW	7,618	$1.288M	0.2%	$95.54	+54.5%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	4,649	$1.287M	0.2%	$103.60	+144.7%	COM	053015103
BUFB	INNOVATOR ETFS TRUST	40,647	$1.284M	0.2%	$26.61	—	LADDERED ALC BFR	45783Y756
MINT	PIMCO ETF TR	12,680	$1.277M	0.2%	$101.04	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	6,095	$1.26M	0.2%	$134.12	+40.4%	COM	438516106
CVX	CHEVRON CORP NEW	8,504	$1.252M	0.2%	$87.75	+59.5%	COM	166764100
PJUL	INNOVATOR ETFS TRUST	30,318	$1.227M	0.2%	$34.79	—	US EQTY PWR BUF	45782C813
AXP	AMERICAN EXPRESS CO	4,340	$1.177M	0.2%	$94.40	+159.7%	COM	025816109
DFAS	DIMENSIONAL ETF TRUST	17,230	$1.118M	0.2%	$54.94	—	US SMALL CAP ETF	25434V500
ORLY	OREILLY AUTOMOTIVE INC	970	$1.117M	0.2%	$14.97	+390.7%	COM	67103H107
TCHP	T ROWE PRICE ETF INC	28,114	$1.114M	0.2%	$24.88	—	PRICE BLUE CHIP	87283Q107
DHR	DANAHER CORPORATION	3,941	$1.096M	0.2%	$83.14	+215.6%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	13,053	$1.094M	0.2%	$28.78	+173.9%	COM	101137107
FDN	FIRST TR EXCHANGE-TRADED FD	4,875	$1.033M	0.1%	$109.86	—	DJ INTERNT IDX	33733E302
HBAN	HUNTINGTON BANCSHARES INC	70,018	$1.029M	0.1%	$11.92	+12.6%	COM	446150104
NEE	NEXTERA ENERGY INC	11,722	$991K	0.1%	$58.53	+27.9%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	3,765	$987K	0.1%	$132.67	+78.9%	COM	452308109
COST	COSTCO WHSL CORP NEW	1,099	$974K	0.1%	$378.76	+127.6%	COM	22160K105
PSEP	INNOVATOR ETFS TRUST	24,840	$957K	0.1%	$31.10	—	US EQTY PWR BUF	45782C656
HELO	J P MORGAN EXCHANGE TRADED F	15,462	$945K	0.1%	$57.38	—	HEDGED EQUITY LA	46654Q724
GLD	SPDR GOLD TR	3,713	$902K	0.1%	$162.74	—	GOLD SHS	78463V107
PJAN	INNOVATOR ETFS TRUST	21,733	$898K	0.1%	$29.75	—	US EQTY PWR BUF	45782C508
VNQ	VANGUARD INDEX FDS	9,174	$894K	0.1%	$88.08	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	4,942	$863K	0.1%	$141.83	—	VALUE ETF	922908744
PNOV	INNOVATOR ETFS TRUST	23,250	$858K	0.1%	$29.21	—	US EQTY PWR BUF	45782C573
PFE	PFIZER INC	29,495	$854K	0.1%	$28.77	-7.3%	COM	717081103
EXLS	EXLSERVICE HOLDINGS INC	21,965	$838K	0.1%	$25.83	+35.2%	COM	302081104
IWD	ISHARES TR	4,347	$825K	0.1%	$150.08	—	RUS 1000 VAL ETF	464287598
V	VISA INC	2,956	$813K	0.1%	$171.31	+56.3%	COM CL A	92826C839
IWP	ISHARES TR	6,864	$805K	0.1%	$96.25	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	33,895	$795K	0.1%	$40.60	-38.7%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	11,874	$790K	0.1%	$59.77	—	US BRD MKT ETF	808524102
CTAS	CINTAS CORP	3,812	$785K	0.1%	$152.76	+25.0%	COM	172908105
SPLV	INVESCO EXCH TRADED FD TR II	10,672	$766K	0.1%	$48.48	—	S&P500 LOW VOL	46138E354
CAT	CATERPILLAR INC	1,885	$737K	0.1%	$163.43	+107.2%	COM	149123101
ADBE	ADOBE INC	1,419	$734K	0.1%	$456.03	+20.3%	COM	00724F101
MRK	MERCK & CO INC	6,466	$734K	0.1%	$66.03	+71.1%	COM	58933Y105
IWN	ISHARES TR	4,353	$726K	0.1%	$138.50	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	2,539	$721K	0.1%	$207.79	—	RUS 2000 GRW ETF	464287648
IUSG	ISHARES TR	5,397	$712K	0.1%	$60.80	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	3,186	$704K	0.1%	$104.27	+81.2%	COM	459200101
FFBC	FIRST FINL BANCORP OH	27,430	$692K	0.1%	$21.78	+9.4%	COM	320209109
PM	PHILIP MORRIS INTL INC	5,682	$690K	0.1%	$78.10	+40.6%	COM	718172109
MUNI	PIMCO ETF TR	12,748	$675K	0.1%	$51.38	—	INTER MUN BD ACT	72201R866
IJR	ISHARES TR	5,744	$672K	0.1%	$116.95	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	4,718	$671K	0.1%	$92.99	+44.3%	COM	494368103
RTX	RTX CORPORATION	5,510	$668K	0.1%	$65.13	+70.5%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	9,835	$667K	0.1%	$57.15	—	US LRG CAP ETF	808524201
SMMU	PIMCO ETF TR	13,184	$666K	0.1%	$49.29	—	SHTRM MUN BD ACT	72201R874
GD	GENERAL DYNAMICS CORP	2,193	$663K	0.1%	$174.05	+64.6%	COM	369550108
PFEB	INNOVATOR ETFS TRUST	18,348	$661K	0.1%	$25.25	—	US EQTY PWR BUF	45782C417
ELV	ELEVANCE HEALTH INC	1,262	$656K	0.1%	$265.18	+96.4%	COM	036752103
DVY	ISHARES TR	4,851	$655K	0.1%	$103.97	—	SELECT DIVID ETF	464287168
BALL	BALL CORP	9,627	$654K	0.1%	$52.22	+19.1%	COM	058498106
VB	VANGUARD INDEX FDS	2,708	$642K	0.1%	$198.92	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	6,580	$641K	0.1%	$74.35	+11.4%	COM	855244109
VBR	VANGUARD INDEX FDS	3,145	$631K	0.1%	$135.41	—	SM CP VAL ETF	922908611
NKE	NIKE INC	7,063	$624K	0.1%	$97.73	-22.2%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	1,065	$623K	0.1%	$271.56	+101.9%	COM	91324P102
SYK	STRYKER CORPORATION	1,711	$618K	0.1%	$139.59	+143.9%	COM	863667101
CSX	CSX CORP	17,730	$612K	0.1%	$25.94	+28.1%	COM	126408103
SCHD	SCHWAB STRATEGIC TR	7,018	$593K	0.1%	$60.49	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	12,322	$590K	0.1%	$42.14	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	12,644	$578K	0.1%	$38.56	+6.6%	COM NEW	902973304
QCOM	QUALCOMM INC	3,309	$563K	0.1%	$120.91	+41.6%	COM	747525103
MO	ALTRIA GROUP INC	10,899	$556K	0.1%	$37.62	+21.0%	COM	02209S103
AVGO	BROADCOM INC	3,153	$544K	0.1%	$149.37	+5.8%	COM	11135F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,597	$533K	0.1%	$55.53	—	SHS	315948109
PWV	INVESCO EXCHANGE TRADED FD T	8,832	$515K	0.1%	$35.65	—	LARGE CAP VALUE	46137V738
RMD	RESMED INC	2,100	$513K	0.1%	$192.34	+14.8%	COM	761152107
PMAY	INNOVATOR ETFS TRUST	14,508	$511K	0.1%	$28.91	—	US EQTY PWR BUF	45782C318
NVS	NOVARTIS AG	4,445	$511K	0.1%	$84.18	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	12,858	$510K	0.1%	$27.88	+39.0%	COM	060505104
USEP	INNOVATOR ETFS TRUST	14,593	$507K	0.1%	$26.52	—	US EQTY ULTRA B	45782C649
DD	DUPONT DE NEMOURS INC	5,687	$507K	0.1%	$25.59	+28.9%	COM	26614N102
VGT	VANGUARD WORLD FD	827	$485K	0.1%	$187.49	—	INF TECH ETF	92204A702
DISV	DIMENSIONAL ETF TRUST	16,679	$485K	0.1%	$25.88	—	INTL SMALL CAP V	25434V781
IJT	ISHARES TR	3,446	$481K	0.1%	$142.16	—	S&P SML 600 GWT	464287887
MMM	3M CO	3,506	$479K	0.1%	$133.92	-11.0%	COM	88579Y101
ETN	EATON CORP PLC	1,444	$479K	0.1%	$137.60	+118.9%	SHS	G29183103
MEM	MATTHEWS ASIA FDS	14,436	$477K	0.1%	$26.88	—	EMER MKTS EQUITY	577125818
MA	MASTERCARD INCORPORATED	957	$473K	0.1%	$207.47	+122.5%	CL A	57636Q104
AMGN	AMGEN INC	1,451	$468K	0.1%	$155.59	+101.3%	COM	031162100
DUK	DUKE ENERGY CORP NEW	3,994	$461K	0.1%	$66.48	+59.3%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	2,282	$452K	0.1%	$133.30	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	9,909	$449K	0.1%	$28.52	—	FINANCIAL	81369Y605
UNP	UNION PAC CORP	1,817	$448K	0.1%	$109.13	+115.0%	COM	907818108
BND	VANGUARD BD INDEX FDS	5,923	$445K	0.1%	$69.94	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	7,827	$442K	0.1%	$40.83	+34.3%	COM	949746101
ACN	ACCENTURE PLC IRELAND	1,249	$441K	0.1%	$157.07	+105.5%	SHS CLASS A	G1151C101
COO	COOPER COS INC	4,000	$441K	0.1%	$96.75	+0.6%	COM	216648501
BSTP	INNOVATOR ETFS TRUST	13,466	$441K	0.1%	$25.31	—	BUFFER STEP UP S	45783Y731
—	UNILEVER PLC	6,501	$422K	0.1%	$47.53	—	SPON ADR NEW	904767704
LKFN	LAKELAND FINL CORP	6,450	$420K	0.1%	$39.25	+57.6%	COM	511656100
OKE	ONEOK INC NEW	4,361	$397K	0.1%	$57.97	+40.6%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	3,871	$397K	0.1%	$66.62	+39.7%	COM	025537101
NJR	NEW JERSEY RES CORP	8,405	$397K	0.1%	$40.97	+5.2%	COM	646025106
VEU	VANGUARD INTL EQUITY INDEX F	6,232	$393K	0.1%	$50.94	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	2,363	$385K	0.1%	$129.80	+8.8%	COM	189054109
ICE	INTERCONTINENTAL EXCHANGE IN	2,394	$385K	0.1%	$114.50	+32.5%	COM	45866F104
IWB	ISHARES TR	1,219	$383K	0.1%	$216.65	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	3,997	$382K	0.1%	$57.28	—	CORE S&P US VLU	464287663
AMD	ADVANCED MICRO DEVICES INC	2,322	$381K	0.1%	$85.94	+76.8%	COM	007903107
TTD	THE TRADE DESK INC	3,449	$378K	0.1%	$68.85	+44.9%	COM CL A	88339J105
SCHA	SCHWAB STRATEGIC TR	7,294	$376K	0.1%	$61.46	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	657	$374K	0.1%	$381.83	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	8,153	$374K	0.1%	$40.59	—	MSCI EMG MKT ETF	464287234
UJUL	INNOVATOR ETFS TRUST	11,017	$374K	0.1%	$25.48	—	US EQT ULTRA BF	45782C839
KR	KROGER CO	6,486	$372K	0.1%	$33.66	+54.9%	COM	501044101
SO	SOUTHERN CO	4,103	$370K	0.1%	$41.35	+97.4%	COM	842587107
TJX	TJX COS INC NEW	3,102	$365K	0.1%	$60.78	+85.5%	COM	872540109
T	AT&T INC	16,512	$363K	0.1%	$15.33	+22.5%	COM	00206R102
UJAN	INNOVATOR ETFS TRUST	9,521	$362K	0.1%	$28.10	—	US EQT ULTRA BF	45782C300
VCIT	VANGUARD SCOTTSDALE FDS	4,320	$362K	0.1%	$83.42	—	INT-TERM CORP	92206C870
PMAR	INNOVATOR ETFS TRUST	9,074	$356K	0.1%	$25.62	—	US EQTY PWR BUF	45782C383
—	HASHICORP INC	10,360	$351K	0.0%	$29.29	—	COM CL A	418100103
PAUG	INNOVATOR ETFS TRUST	9,155	$347K	0.0%	$29.56	—	US EQTY PWR BF	45782C680
GWW	GRAINGER W W INC	331	$344K	0.0%	$621.54	+54.0%	COM	384802104
BJAN	INNOVATOR ETFS TRUST	7,384	$344K	0.0%	$33.76	—	US EQTY BUFR JAN	45782C409
DGRO	ISHARES TR	5,469	$343K	0.0%	$46.12	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	3,224	$339K	0.0%	$43.12	+143.7%	COM	20825C104
FE	FIRSTENERGY CORP	7,623	$338K	0.0%	$34.56	+15.2%	COM	337932107
VXF	VANGUARD INDEX FDS	1,857	$338K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
SHOP	SHOPIFY INC	4,207	$337K	0.0%	$66.33	+4.1%	CL A	82509L107
THO	THOR INDS INC	3,062	$336K	0.0%	$115.39	-14.8%	COM	885160101
CRM	SALESFORCE INC	1,218	$333K	0.0%	$176.36	+43.9%	COM	79466L302
MDLZ	MONDELEZ INTL INC	4,511	$332K	0.0%	$68.31	-1.7%	CL A	609207105
EMR	EMERSON ELEC CO	3,003	$328K	0.0%	$58.04	+81.0%	COM	291011104
PNW	PINNACLE WEST CAP CORP	3,690	$327K	0.0%	$63.41	+27.6%	COM	723484101
CAG	CONAGRA BRANDS INC	10,005	$325K	0.0%	$29.22	-3.4%	COM	205887102
NFLX	NETFLIX INC	457	$324K	0.0%	$43.65	+53.2%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	7,123	$320K	0.0%	$35.19	+9.1%	COM	92343V104
MS	MORGAN STANLEY	3,055	$318K	0.0%	$64.93	+49.3%	COM NEW	617446448
FDX	FEDEX CORP	1,162	$318K	0.0%	$181.42	+55.0%	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	1,773	$318K	0.0%	$106.34	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,821	$316K	0.0%	$136.05	—	SPONSORED ADS	874039100
GSK	GSK PLC	7,573	$310K	0.0%	$35.72	—	SPONSORED ADR	37733W204
DOW	DOW INC	5,552	$303K	0.0%	$38.92	+23.1%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	5,515	$285K	0.0%	$49.48	-11.8%	COM	110122108
NI	NISOURCE INC	8,151	$282K	0.0%	$23.70	+29.6%	COM	65473P105
IRM	IRON MTN INC DEL	2,317	$275K	0.0%	$76.66	+33.1%	COM	46284V101
LDUR	PIMCO ETF TR	2,841	$273K	0.0%	$93.26	—	ENHNCD LW DUR AC	72201R718
CEG	CONSTELLATION ENERGY CORP	1,048	$273K	0.0%	$201.97	-2.4%	COM	21037T109
CPB	CAMPBELL SOUP CO	5,560	$272K	0.0%	$46.27	-0.1%	COM	134429109
GE	GE AEROSPACE	1,434	$270K	0.0%	$79.83	+110.4%	COM NEW	369604301
STLD	STEEL DYNAMICS INC	2,139	$270K	0.0%	$121.99	-2.6%	COM	858119100
WY	WEYERHAEUSER CO MTN BE	7,901	$268K	0.0%	$26.02	+13.1%	COM NEW	962166104
VT	VANGUARD INTL EQUITY INDEX F	2,193	$263K	0.0%	$103.29	—	TT WRLD ST ETF	922042742
LYB	LYONDELLBASELL INDUSTRIES N	2,701	$259K	0.0%	$65.68	+29.6%	SHS - A -	N53745100
ALL	ALLSTATE CORP	1,361	$258K	0.0%	$151.93	+13.8%	COM	020002101
QQQ	INVESCO QQQ TR	525	$256K	0.0%	$414.31	—	UNIT SER 1	46090E103
DE	DEERE & CO	613	$256K	0.0%	$147.54	+150.3%	COM	244199105
TGT	TARGET CORP	1,632	$254K	0.0%	$75.00	+88.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	6,075	$254K	0.0%	$30.63	+23.2%	CL A	20030N101
DIHP	DIMENSIONAL ETF TRUST	9,138	$253K	0.0%	$24.16	—	INTL HIGH PROFIT	25434V765
TSCO	TRACTOR SUPPLY CO	860	$250K	0.0%	$46.82	+12.2%	COM	892356106
—	DISCOVER FINL SVCS	1,774	$249K	0.0%	$116.85	—	COM	254709108
TMUS	T-MOBILE US INC	1,198	$247K	0.0%	$163.58	+14.6%	COM	872590104
WSO	WATSCO INC	500	$246K	0.0%	$387.45	+24.1%	COM	942622200
PLD	PROLOGIS INC.	1,913	$242K	0.0%	$111.99	+5.4%	COM	74340W103
TIP	ISHARES TR	2,183	$241K	0.0%	$114.13	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	411	$240K	0.0%	$516.36	0.0%	COM	539830109
VSS	VANGUARD INTL EQUITY INDEX F	1,907	$240K	0.0%	$115.04	—	FTSE SMCAP ETF	922042718
SCMB	SCHWAB STRATEGIC TR	4,553	$239K	0.0%	$51.40	—	MUN BD ETF	808524649
PJUN	INNOVATOR ETFS TRUST	6,454	$238K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
CWH	CAMPING WORLD HLDGS INC	9,710	$235K	0.0%	$19.73	+4.4%	CL A	13462K109
BIV	VANGUARD BD INDEX FDS	2,947	$231K	0.0%	$83.59	—	INTERMED TERM	921937819
PRU	PRUDENTIAL FINL INC	1,905	$231K	0.0%	$98.59	+12.1%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$230K	0.0%	$61.67	-10.2%	COM	169656105
ABT	ABBOTT LABS	2,017	$230K	0.0%	$96.27	+11.2%	COM	002824100
PDEC	INNOVATOR ETFS TRUST	5,908	$226K	0.0%	$30.03	—	US EQTY PWR BUF	45782C540
GNTX	GENTEX CORP	7,618	$226K	0.0%	$26.96	+15.2%	COM	371901109
MTRN	MATERION CORP	2,000	$224K	0.0%	$100.24	+10.9%	COM	576690101
CTVA	CORTEVA INC	3,762	$221K	0.0%	$50.60	+6.3%	COM	22052L104
BIBL	NORTHERN LTS FD TR IV	5,327	$217K	0.0%	$34.94	—	INSPIRE 100 ETF	66538H534
CB	CHUBB LIMITED	751	$217K	0.0%	$270.79	0.0%	COM	H1467J104
VLO	VALERO ENERGY CORP	1,601	$216K	0.0%	$122.91	+13.4%	COM	91913Y100
WAT	WATERS CORP	600	$216K	0.0%	$325.56	0.0%	COM	941848103
ENB	ENBRIDGE INC	5,191	$211K	0.0%	$35.52	0.0%	COM	29250N105
IHI	ISHARES TR	3,534	$209K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
—	ISHARES TR	8,767	$204K	0.0%	$23.30	—	IBONDS 25 TRM HG	46435U168
—	TIMOTHY PLAN	7,892	$203K	0.0%	$25.68	—	HIGH DIVIDEND	887432276
UPS	UNITED PARCEL SERVICE INC	1,481	$202K	0.0%	$120.53	0.0%	CL B	911312106
HBNC	HORIZON BANCORP INC	12,937	$201K	0.0%	$19.12	-22.0%	COM	440407104
VEA	VANGUARD TAX-MANAGED FDS	3,794	$200K	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
—	EATON VANCE SR INCOME TR	11,962	$73,925	0.0%	$6.51	—	SH BEN INT	27826S103
RLMD	RELMADA THERAPEUTICS INC	10,000	$32,400	0.0%	$2.76	+17.1%	COM	75955J402
NOTV	INOTIV INC	13,753	$23,380	0.0%	$1.69	0.0%	COM	45783Q100
—	LAZYDAYS HLDGS INC	15,288	$22,932	0.0%	$7.05	—	COM	52110H100
LLY	ELI LILLY & CO	15,200	$22,117	0.0%	$87.05	+922.8%	Put	532457108
IRD	OCUPHIRE PHARMA INC	15,000	$19,650	0.0%	$2.16	-28.6%	COM	67577R102