Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	488,010	$54.55M	5.5%	$108.74	—	US EQT ETF	025072885
TCAF	T ROWE PRICE ETF INC	1,359,001	$51.94M	5.2%	$31.02	—	CAP APPRECIATION	87283Q867
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,274,494	$37.66M	3.8%	$21.00	—	SHS CREATION UNI	14019W109
HTAB	HARTFORD FDS EXCHANGE TRADED	1,908,668	$36.55M	3.7%	$19.19	—	SCHRDRS TAX BD	41653L404
MGMT	UNIFIED SER TR	673,261	$29.85M	3.0%	$36.41	—	BALLAST SMLMD CP	90470L550
DIVO	AMPLIFY ETF TR	615,353	$27.38M	2.8%	$33.28	—	CWP ENHANCED DIV	032108409
ZROZ	PIMCO ETF TR	403,421	$25.92M	2.6%	$67.23	—	25YR+ ZERO U S	72201R882
AAPL	APPLE INC	87,014	$23.66M	2.4%	$165.01	+62.6%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	846,936	$23.05M	2.3%	$28.75	—	FUNDAMENTAL US L	808524771
HELO	J P MORGAN EXCHANGE TRADED F	337,442	$22.42M	2.3%	$59.62	—	HEDGED EQUITY LA	46654Q724
AVGO	BROADCOM INC	60,762	$21.03M	2.1%	$151.06	+136.3%	COM	11135F101
MTUM	ISHARES TR	72,184	$18.07M	1.8%	$153.14	—	MSCI USA MMENTM	46432F396
RWJ	INVESCO EXCH TRADED FD TR II	365,973	$17.83M	1.8%	$56.55	—	S&P SMALLCAP 600	46138G664
JPM	JPMORGAN CHASE & CO.	54,662	$17.61M	1.8%	$134.61	+129.9%	COM	46625H100
EZM	WISDOMTREE TR	255,466	$17.07M	1.7%	$54.04	—	US MIDCAP FUND	97717W570
MSFT	MICROSOFT CORP	34,523	$16.7M	1.7%	$426.41	+17.4%	COM	594918104
BALT	INNOVATOR ETFS TRUST	384,454	$12.88M	1.3%	$32.13	—	DEFINED WLT SHLD	45783Y855
WMT	WALMART INC	115,315	$12.85M	1.3%	$58.29	+83.9%	COM	931142103
NVDA	NVIDIA CORPORATION	58,646	$10.94M	1.1%	$94.36	+97.3%	COM	67066G104
AMZN	AMAZON COM INC	46,171	$10.66M	1.1%	$129.82	+76.2%	COM	023135106
FIX	COMFORT SYS USA INC	11,055	$10.32M	1.0%	$604.85	+52.6%	COM	199908104
CAT	CATERPILLAR INC	17,670	$10.12M	1.0%	$293.85	+89.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	33,915	$10.05M	1.0%	$208.77	+43.1%	COM	459200101
CSCO	CISCO SYS INC	122,668	$9.449M	1.0%	$68.01	+8.5%	COM	17275R102
GOOGL	ALPHABET INC	29,361	$9.19M	0.9%	$131.75	+116.8%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	106,901	$8.919M	0.9%	$42.77	+78.4%	COM	87165B103
META	META PLATFORMS INC	13,423	$8.86M	0.9%	$317.74	+110.0%	CL A	30303M102
WELL	WELLTOWER INC	47,374	$8.793M	0.9%	$101.54	+83.6%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	75,346	$8.747M	0.9%	$108.32	+2.0%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	71,322	$8.541M	0.9%	$60.24	+90.6%	SHS	G51502105
NWG	NATWEST GROUP PLC	463,180	$8.106M	0.8%	$11.92	—	SPONS ADR	639057207
TKO	TKO GROUP HOLDINGS INC	37,673	$7.874M	0.8%	$183.06	+5.8%	CL A	87256C101
PFM	INVESCO EXCHANGE TRADED FD T	152,434	$7.851M	0.8%	$51.50	—	DIVID ACHIEVEV	46137V506
T	AT&T INC	302,125	$7.505M	0.8%	$16.10	+57.1%	COM	00206R102
HIG	HARTFORD INSURANCE GROUP INC	54,383	$7.494M	0.8%	$127.75	+3.0%	COM	416515104
RTX	RTX CORPORATION	40,795	$7.482M	0.8%	$128.14	+35.3%	COM	75513E101
L	LOEWS CORP	70,846	$7.461M	0.8%	$95.11	+8.5%	COM	540424108
CME	CME GROUP INC	27,093	$7.399M	0.7%	$267.49	+1.2%	COM	12572Q105
WMB	WILLIAMS COS INC	120,692	$7.255M	0.7%	$40.89	+46.9%	COM	969457100
MRK	MERCK & CO INC	68,380	$7.198M	0.7%	$93.36	-0.1%	COM	58933Y105
MLI	MUELLER INDS INC	60,980	$7.001M	0.7%	$91.43	+17.4%	COM	624756102
PH	PARKER-HANNIFIN CORP	7,947	$6.985M	0.7%	$817.77	0.0%	COM	701094104
VIG	VANGUARD SPECIALIZED FUNDS	31,505	$6.924M	0.7%	$156.83	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,738	$6.403M	0.6%	$351.22	+41.7%	CL B NEW	084670702
APP	APPLOVIN CORP	9,423	$6.349M	0.6%	$461.14	+36.6%	COM CL A	03831W108
DUK	DUKE ENERGY CORP NEW	53,710	$6.295M	0.6%	$120.42	+1.0%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	53,271	$6.143M	0.6%	$117.70	0.0%	COM	025537101
MU	MICRON TECHNOLOGY INC	21,299	$6.079M	0.6%	$229.35	0.0%	COM	595112103
IJR	ISHARES TR	50,554	$6.076M	0.6%	$84.88	—	CORE S&P SCP ETF	464287804
JAAA	JANUS DETROIT STR TR	117,420	$5.939M	0.6%	$49.83	—	HENDRSON AAA CL	47103U845
CTRE	CARETRUST REIT INC	163,570	$5.915M	0.6%	$36.16	—	COM	14174T107
GSLC	GOLDMAN SACHS ETF TR	44,433	$5.882M	0.6%	$75.53	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	9,537	$5.859M	0.6%	$320.13	—	UNIT SER 1	46090E103
IWF	ISHARES TR	12,366	$5.853M	0.6%	$184.16	—	RUS 1000 GRW ETF	464287614
NI	NISOURCE INC	140,084	$5.85M	0.6%	$38.80	+9.9%	COM	65473P105
SPHQ	INVESCO EXCHANGE TRADED FD T	77,135	$5.789M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
NFLX	NETFLIX INC	61,454	$5.762M	0.6%	$102.20	+5.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	9,967	$5.69M	0.6%	$523.79	+6.7%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	31,348	$5.572M	0.6%	$163.68	+10.6%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	14,240	$5.542M	0.6%	$240.14	+72.2%	SHS	G8994E103
GOVZ	ISHARES TR	589,940	$5.457M	0.6%	$10.81	—	ISHARES 25+ YR T	46436E577
TJX	TJX COS INC NEW	35,009	$5.378M	0.5%	$77.83	+89.8%	COM	872540109
APH	AMPHENOL CORP NEW	39,123	$5.287M	0.5%	$71.62	+86.4%	CL A	032095101
CASY	CASEYS GEN STORES INC	9,319	$5.151M	0.5%	$452.01	+21.6%	COM	147528103
JSI	JANUS DETROIT STR TR	96,135	$5.005M	0.5%	$52.27	—	HENDERSON SECURI	47103U746
UNM	UNUM GROUP	61,052	$4.731M	0.5%	$77.13	-0.8%	COM	91529Y106
DFUS	DIMENSIONAL ETF TRUST	63,740	$4.728M	0.5%	$41.61	—	US EQUITY MARKET	25434V401
SPY	SPDR S&P 500 ETF TR	6,710	$4.576M	0.5%	$586.59	—	TR UNIT	78462F103
FLTR	VANECK ETF TRUST	169,670	$4.323M	0.4%	$25.46	—	IG FLOATING RATE	92189F486
GE	GE AEROSPACE	14,021	$4.319M	0.4%	$300.80	0.0%	COM NEW	369604301
XMHQ	INVESCO EXCHANGE TRADED FD T	40,652	$4.164M	0.4%	$102.29	—	S&P MDCP QUALITY	46137V472
RSP	INVESCO EXCHANGE TRADED FD T	21,289	$4.078M	0.4%	$173.20	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	11,743	$4.041M	0.4%	$285.02	+27.9%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	15,383	$3.891M	0.4%	$188.99	—	NASDAQ 100 ETF	46138G649
FTI	TECHNIPFMC PLC	81,053	$3.612M	0.4%	$42.20	0.0%	COM	G87110105
COWG	PACER FDS TR	99,278	$3.496M	0.4%	$30.79	—	US LRG CP CASH	69374H360
SUSA	ISHARES TR	25,063	$3.492M	0.4%	$106.80	—	ESG OPTIMIZED	464288802
BMY	BRISTOL-MYERS SQUIBB CO	61,789	$3.333M	0.3%	$47.53	0.0%	COM	110122108
EXPE	EXPEDIA GROUP INC	11,700	$3.315M	0.3%	$246.88	0.0%	COM NEW	30212P303
NFG	NATIONAL FUEL GAS CO	41,119	$3.292M	0.3%	$80.81	+1.9%	COM	636180101
CAH	CARDINAL HEALTH INC	15,570	$3.2M	0.3%	$155.77	+20.5%	COM	14149Y108
LAD	LITHIA MTRS INC	9,408	$3.127M	0.3%	$322.14	-1.4%	COM	536797103
INCY	INCYTE CORP	31,459	$3.107M	0.3%	$96.76	0.0%	COM	45337C102
OHI	OMEGA HEALTHCARE INVS INC	68,790	$3.05M	0.3%	$44.34	—	COM	681936100
OSEA	HARBOR ETF TRUST	97,606	$2.953M	0.3%	$29.10	—	INTERNATNAL COMP	41151J885
GLW	CORNING INC	33,603	$2.942M	0.3%	$51.04	+68.4%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	69,882	$2.846M	0.3%	$39.87	+1.5%	COM	92343V104
EVR	EVERCORE INC	8,325	$2.833M	0.3%	$244.52	+31.2%	CLASS A	29977A105
COF	CAPITAL ONE FINL CORP	11,688	$2.833M	0.3%	$193.86	+14.6%	COM	14040H105
PM	PHILIP MORRIS INTL INC	17,248	$2.767M	0.3%	$163.74	-6.2%	COM	718172109
MDU	MDU RES GROUP INC	140,351	$2.74M	0.3%	$16.84	+16.2%	COM	552690109
COST	COSTCO WHSL CORP NEW	3,093	$2.667M	0.3%	$693.39	+30.6%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	16,022	$2.595M	0.3%	$117.22	+33.3%	COM	45866F104
ABT	ABBOTT LABS	20,499	$2.568M	0.3%	$128.10	-0.6%	COM	002824100
NXST	NEXSTAR MEDIA GROUP INC	12,434	$2.525M	0.3%	$191.52	+0.7%	COMMON STOCK	65336K103
GS	GOLDMAN SACHS GROUP INC	2,860	$2.514M	0.3%	$742.17	+9.6%	COM	38141G104
SPGI	S&P GLOBAL INC	4,653	$2.432M	0.2%	$414.25	+19.3%	COM	78409V104
PIZ	INVESCO EXCH TRADED FD TR II	45,245	$2.216M	0.2%	$45.95	—	DORSEY WRGT DVLP	46138E875
BSX	BOSTON SCIENTIFIC CORP	22,851	$2.179M	0.2%	$74.52	+31.6%	COM	101137107
SCHD	SCHWAB STRATEGIC TR	76,402	$2.096M	0.2%	$42.53	—	US DIVIDEND EQ	808524797
PKG	PACKAGING CORP AMER	10,083	$2.079M	0.2%	$205.96	-1.8%	COM	695156109
KO	COCA COLA CO	29,697	$2.076M	0.2%	$54.98	+26.2%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	32,135	$1.839M	0.2%	$56.04	—	EQUITY PREMIUM	46641Q332
XYL	XYLEM INC	13,398	$1.825M	0.2%	$143.58	0.0%	COM	98419M100
WSM	WILLIAMS SONOMA INC	9,943	$1.776M	0.2%	$154.47	+21.2%	COM	969904101
HWKN	HAWKINS INC	12,015	$1.707M	0.2%	$136.64	+7.8%	COM	420261109
JEPQ	J P MORGAN EXCHANGE TRADED F	28,195	$1.639M	0.2%	$51.71	—	NASDAQ EQT PREM	46654Q203
MCO	MOODYS CORP	3,199	$1.634M	0.2%	$487.35	0.0%	COM	615369105
SO	SOUTHERN CO	18,606	$1.622M	0.2%	$54.26	+67.5%	COM	842587107
JMSI	J P MORGAN EXCHANGE TRADED F	31,381	$1.581M	0.2%	$50.36	—	SUSTAINABLE MUNI	46654Q815
ITT	ITT INC	8,897	$1.544M	0.2%	$179.17	0.0%	COM	45073V108
AVY	AVERY DENNISON CORP	8,052	$1.464M	0.1%	$172.31	0.0%	COM	053611109
QUAL	ISHARES TR	6,826	$1.356M	0.1%	$122.38	—	MSCI USA QLT FCT	46432F339
TOPT	ISHARES TR	42,830	$1.338M	0.1%	$28.00	—	TOP 20 U S STOCK	46438G570
RJF	RAYMOND JAMES FINL INC	8,183	$1.314M	0.1%	$80.60	+99.7%	COM	754730109
UGI	UGI CORP NEW	34,071	$1.275M	0.1%	$35.00	+1.2%	COM	902681105
ADC	AGREE RLTY CORP	17,339	$1.249M	0.1%	$71.13	—	COM	008492100
RMD	RESMED INC	5,149	$1.24M	0.1%	$237.63	+7.5%	COM	761152107
FDVV	FIDELITY COVINGTON TRUST	21,522	$1.22M	0.1%	$39.87	—	HIGH DIVID ETF	316092840
PWV	INVESCO EXCHANGE TRADED FD T	17,831	$1.186M	0.1%	$43.54	—	LARGE CAP VALUE	46137V738
ORCL	ORACLE CORP	6,075	$1.184M	0.1%	$195.10	+22.0%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,092	$1.132M	0.1%	$80.04	+1.3%	COM	744573106
VOO	VANGUARD INDEX FDS	1,792	$1.124M	0.1%	$541.86	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,455	$1.104M	0.1%	$233.51	+89.8%	COM	88160R101
IJH	ISHARES TR	15,701	$1.036M	0.1%	$95.61	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	22,233	$1.005M	0.1%	$32.33	—	FUNDAMENTAL INTL	808524755
HEI	HEICO CORP NEW	2,979	$964K	0.1%	$318.25	-0.7%	COM	422806109
LMAT	LEMAITRE VASCULAR INC	11,150	$904K	0.1%	$90.67	-5.2%	COM	525558201
ESS	ESSEX PPTY TR INC	3,406	$891K	0.1%	$256.27	0.0%	COM	297178105
IEFA	ISHARES TR	9,953	$890K	0.1%	$72.66	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	2,531	$890K	0.1%	$363.46	0.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	4,246	$879K	0.1%	$149.35	+31.9%	COM	478160104
DON	WISDOMTREE TR	16,628	$858K	0.1%	$42.72	—	US MIDCAP DIVID	97717W505
LLY	ELI LILLY & CO	791	$850K	0.1%	$748.90	+27.6%	COM	532457108
V	VISA INC	2,411	$846K	0.1%	$262.06	+29.9%	COM CL A	92826C839
GPC	GENUINE PARTS CO	6,069	$746K	0.1%	$146.71	-12.3%	COM	372460105
MCD	MCDONALDS CORP	2,430	$743K	0.1%	$238.40	+28.0%	COM	580135101
XLE	SELECT SECTOR SPDR TR	16,600	$742K	0.1%	$63.58	—	STATE STREET ENE	81369Y506
VTI	VANGUARD INDEX FDS	2,184	$732K	0.1%	$191.59	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	5,797	$715K	0.1%	$112.69	—	S&P 500 GRWT ETF	464287309
LFUS	LITTELFUSE INC	2,813	$711K	0.1%	$254.62	0.0%	COM	537008104
IVV	ISHARES TR	962	$659K	0.1%	$532.61	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	6,655	$639K	0.1%	$78.18	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	1,587	$587K	0.1%	$176.73	+102.0%	COM	025816109
PDP	INVESCO EXCHANGE TRADED FD T	4,815	$560K	0.1%	$71.79	—	DORSEY WRIGHT MO	46137V837
MAA	MID-AMER APT CMNTYS INC	3,710	$515K	0.1%	$149.28	-10.9%	COM	59522J103
VO	VANGUARD INDEX FDS	1,697	$493K	0.0%	$231.65	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	6,112	$490K	0.0%	$69.02	—	STATE STREET SPD	78464A854
SCHG	SCHWAB STRATEGIC TR	14,719	$480K	0.0%	$37.15	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	3,207	$460K	0.0%	$166.58	-12.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,183	$456K	0.0%	$163.18	-9.8%	COM	742718109
STAG	STAG INDL INC	11,992	$441K	0.0%	$36.76	—	COM	85254J102
ACWX	ISHARES TR	6,432	$432K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
BMI	BADGER METER INC	2,449	$427K	0.0%	$204.12	-11.9%	COM	056525108
LOW	LOWES COS INC	1,754	$423K	0.0%	$200.26	+19.8%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	862	$414K	0.0%	$361.54	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	7,381	$406K	0.0%	$34.13	+54.3%	COM	060505104
SDVY	FIRST TR EXCHANGE-TRADED FD	10,512	$403K	0.0%	$35.64	—	SMID RISNG ETF	33741X102
VUG	VANGUARD INDEX FDS	808	$394K	0.0%	$295.80	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	4,131	$385K	0.0%	$43.34	+99.9%	COM	949746101
XLK	SELECT SECTOR SPDR TR	2,658	$383K	0.0%	$217.27	—	STATE STREET TEC	81369Y803
NOBL	PROSHARES TR	3,588	$373K	0.0%	$99.04	—	S&P 500 DV ARIST	74348A467
NUSC	NUSHARES ETF TR	8,261	$369K	0.0%	$44.65	—	NUVEEN ESG SMLCP	67092P607
NEE	NEXTERA ENERGY INC	4,357	$350K	0.0%	$70.14	+17.6%	COM	65339F101
MDT	MEDTRONIC PLC	3,627	$348K	0.0%	$97.14	0.0%	SHS	G5960L103
KNG	FIRST TR EXCHANGE-TRADED FD	6,986	$343K	0.0%	$52.32	—	FT VEST S&P 500	33739Q705
RDVY	FIRST TR EXCHANGE TRADED FD	4,918	$342K	0.0%	$56.48	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	12,381	$333K	0.0%	$36.14	—	US LRG CAP ETF	808524201
AFL	AFLAC INC	3,020	$333K	0.0%	$82.76	+32.7%	COM	001055102
INTU	INTUIT	487	$323K	0.0%	$719.44	-8.2%	COM	461202103
MGK	VANGUARD WORLD FD	766	$316K	0.0%	$363.95	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	4,552	$316K	0.0%	$61.89	—	CORE DIV GRWTH	46434V621
IDVO	AMPLIFY ETF TR	8,201	$315K	0.0%	$37.64	—	CWP INTL ENHANCE	032108722
IEMG	ISHARES INC	4,509	$303K	0.0%	$50.86	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	636	$296K	0.0%	$367.88	+27.1%	COM	244199105
IVE	ISHARES TR	1,396	$296K	0.0%	$193.68	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	1,279	$292K	0.0%	$139.95	+62.6%	COM	00287Y109
IWM	ISHARES TR	1,164	$287K	0.0%	$202.73	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	867	$286K	0.0%	$445.08	-24.2%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,098	$282K	0.0%	$295.41	-10.4%	COM	053015103
PSX	PHILLIPS 66	2,186	$282K	0.0%	$122.45	+9.4%	COM	718546104
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$271K	0.0%	$33.75	—	UNIT LTD PARTN	01881G106
—	CALAMOS STRATEGIC TOTAL RETU	13,802	$265K	0.0%	$14.75	—	COM SH BEN INT	128125101
MSI	MOTOROLA SOLUTIONS INC	678	$260K	0.0%	$280.33	+43.0%	COM NEW	620076307
NSC	NORFOLK SOUTHN CORP	883	$255K	0.0%	$276.03	+4.6%	COM	655844108
WLY	WILEY JOHN & SONS INC	8,189	$251K	0.0%	$41.08	-15.3%	CL A	968223206
ADI	ANALOG DEVICES INC	924	$251K	0.0%	$207.81	+20.6%	COM	032654105
IJJ	ISHARES TR	1,880	$247K	0.0%	$101.84	—	S&P MC 400VL ETF	464287705
CR	CRANE COMPANY	1,331	$245K	0.0%	$149.52	+24.0%	COMMON STOCK	224408104
STLD	STEEL DYNAMICS INC	1,412	$239K	0.0%	$158.36	0.0%	COM	858119100
GILD	GILEAD SCIENCES INC	1,949	$239K	0.0%	$101.12	+19.5%	COM	375558103
TLT	ISHARES TR	2,649	$231K	0.0%	$98.55	—	20 YR TR BD ETF	464287432
PAYX	PAYCHEX INC	1,960	$220K	0.0%	$103.76	+12.3%	COM	704326107
CSX	CSX CORP	5,949	$216K	0.0%	$33.93	+5.2%	COM	126408103
AMGN	AMGEN INC	654	$214K	0.0%	$315.95	0.0%	COM	031162100
VOE	VANGUARD INDEX FDS	1,206	$214K	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
ATR	APTARGROUP INC	1,753	$214K	0.0%	$146.80	-16.3%	COM	038336103
GD	GENERAL DYNAMICS CORP	626	$211K	0.0%	$313.76	+8.6%	COM	369550108
VGT	VANGUARD WORLD FD	278	$210K	0.0%	$746.63	—	INF TECH ETF	92204A702
ITW	ILLINOIS TOOL WKS INC	835	$206K	0.0%	$234.76	+5.5%	COM	452308109
CVX	CHEVRON CORP NEW	1,339	$204K	0.0%	$152.28	-0.6%	COM	166764100
BIL	SPDR SERIES TRUST	2,205	$201K	0.0%	$91.38	—	STATE STREET SPD	78468R663
LHX	L3HARRIS TECHNOLOGIES INC	684	$201K	0.0%	$271.37	+6.3%	COM	502431109
IGRO	ISHARES TR	2,425	$201K	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
NVS	NOVARTIS AG	1,455	$201K	0.0%	$137.86	—	SPONSORED ADR	66987V109
IRT	INDEPENDENCE RLTY TR INC	10,778	$188K	0.0%	$26.43	—	COM	45378A106
—	FS CREDIT OPPORTUNITIES CORP	10,546	$66,440	0.0%	$4.75	—	COMMON STOCK	30290Y101