Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	450,317	$54.26M	3.6%	$120.50	$79.34	+51.9%	ETF	92206C680
AAPL	APPLE INC COM	192,368	$48.98M	3.2%	$254.63	$86.38	+194.5%	Stock	037833100
AVGO	BROADCOM INC COM	138,839	$45.8M	3.0%	$329.91	$143.99	+128.7%	Stock	11135F101
MSFT	MICROSOFT CORP COM	72,992	$37.81M	2.5%	$517.95	$47.50	+988.3%	Stock	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	139,915	$33.03M	2.2%	$236.06	$92.81	+153.7%	Stock	G7997R103
GOOGL	ALPHABET INC CAP STK CL A	135,584	$32.96M	2.2%	$243.10	$109.04	+122.8%	Stock	02079K305
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	643,556	$31.79M	2.1%	$49.39	$33.72	+46.5%	ETF	37954Y632
MS	MORGAN STANLEY COM NEW	195,498	$31.08M	2.1%	$158.96	$54.86	+188.0%	Stock	617446448
GLW	CORNING INC COM	378,520	$31.05M	2.1%	$82.03	$46.30	+76.6%	Stock	219350105
TPR	TAPESTRY INC COM	261,239	$29.58M	2.0%	$113.22	$23.25	+385.2%	Stock	876030107
ORCL	ORACLE CORP COM	100,034	$28.13M	1.9%	$281.24	$29.44	+853.8%	Stock	68389X105
CSCO	CISCO SYS INC COM	394,279	$26.98M	1.8%	$68.42	$20.83	+224.7%	Stock	17275R102
COR	CENCORA INC COM	85,862	$26.83M	1.8%	$312.53	$46.51	+570.8%	Stock	03073E105
CFG	CITIZENS FINL GROUP INC COM	497,523	$26.45M	1.7%	$53.16	$38.54	+36.7%	Stock	174610105
LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	835,497	$25.11M	1.7%	$30.05	$26.51	+13.3%	ETF	555927409
HAS	HASBRO INC COM	327,326	$24.83M	1.6%	$75.85	$58.38	+28.7%	Stock	418056107
HUBB	HUBBELL INC COM	55,892	$24.05M	1.6%	$430.31	$118.38	+262.3%	Stock	443510607
MET	METLIFE INC COM	289,713	$23.86M	1.6%	$82.37	$49.07	+66.7%	Stock	59156R108
AMGN	AMGEN INC COM	84,367	$23.81M	1.6%	$282.20	$146.17	+91.7%	Stock	031162100
VZ	VERIZON COMMUNICATIONS INC COM	541,137	$23.78M	1.6%	$43.95	$32.13	+34.5%	Stock	92343V104
KBWB	INVESCO KBW BANK ETF	301,822	$23.61M	1.6%	$78.21	$59.32	+31.8%	ETF	46138E628
CACI	CACI INTL INC CL A	46,208	$23.05M	1.5%	$498.78	$239.68	+108.1%	Stock	127190304
VTV	VANGUARD VALUE ETF	122,898	$22.92M	1.5%	$186.49	$145.32	+28.3%	ETF	922908744
DELL	DELL TECHNOLOGIES INC CL C	160,289	$22.72M	1.5%	$141.77	$48.37	+192.1%	Stock	24703L202
CVX	CHEVRON CORP NEW COM	144,613	$22.46M	1.5%	$155.29	$80.92	+89.8%	Stock	166764100
PGR	PROGRESSIVE CORP COM	89,887	$22.2M	1.5%	$246.95 *	$55.57	+317.7%	Stock	743315103
NFG	NATIONAL FUEL GAS CO COM	235,152	$21.72M	1.4%	$92.37	$43.02	+114.7%	Stock	636180101
TMUS	T-MOBILE US INC COM	90,144	$21.58M	1.4%	$239.38	$62.68	+280.0%	Stock	872590104
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	108,120	$21.38M	1.4%	$197.74	$191.37	+1.5%	Stock	65336K103
STWD	STARWOOD PPTY TR INC COM	1,100,164	$21.31M	1.4%	$19.37	$20.61	—	REIT	85571B105
DAL	DELTA AIR LINES INC DEL COM NEW	371,257	$21.07M	1.4%	$56.75	$56.83	-0.4%	Stock	247361702
AIZ	ASSURANT INC COM	95,897	$20.77M	1.4%	$216.60	$85.80	+151.5%	Stock	04621X108
SON	SONOCO PRODS CO COM	480,307	$20.7M	1.4%	$43.09	$45.93	-7.4%	Stock	835495102
PFE	PFIZER INC COM	803,690	$20.48M	1.4%	$25.48	$25.91	-3.4%	Stock	717081103
ROST	ROSS STORES INC COM	132,652	$20.21M	1.3%	$152.39	$42.33	+259.2%	Stock	778296103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	225,823	$20.04M	1.3%	$88.76	$56.94	+55.9%	Stock	78467J100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	392,050	$19.89M	1.3%	$50.73	$50.35	+0.8%	ETF	46641Q837
VRTX	VERTEX PHARMACEUTICALS INC COM	49,819	$19.51M	1.3%	$391.64	$200.30	+95.5%	Stock	92532F100
CRM	SALESFORCE INC COM	81,049	$19.21M	1.3%	$237.00	$251.43	-5.9%	Stock	79466L302
DOX	AMDOCS LTD SHS	233,469	$19.16M	1.3%	$82.05	$83.49	-2.4%	Stock	G02602103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	76,262	$18.81M	1.2%	$246.60	$116.53	+111.6%	Stock	G1151C101
DRI	DARDEN RESTAURANTS INC COM	97,154	$18.49M	1.2%	$190.36	$123.90	+52.4%	Stock	237194105
HON	HONEYWELL INTL INC COM	85,141	$17.92M	1.2%	$210.50 *	$63.73	+209.5%	Stock	438516106
CI	THE CIGNA GROUP COM	61,771	$17.81M	1.2%	$288.25	$204.37	+40.3%	Stock	125523100
PYPL	PAYPAL HLDGS INC COM	229,275	$15.38M	1.0%	$67.06	$64.95	+3.0%	Stock	70450Y103
IPAC	ISHARES CORE MSCI PACIFIC ETF	162,730	$11.95M	0.8%	$73.43	$60.50	+21.4%	ETF	46434V696
SHLD	GLOBAL X DEFENSE TECH ETF	155,007	$10.89M	0.7%	$70.24	$49.82	+41.0%	ETF	37960A529
PPA	INVESCO AEROSPACE & DEFENSE ETF	64,961	$10.1M	0.7%	$155.45	$96.79	+60.6%	ETF	46137V100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	53,197	$10.09M	0.7%	$189.70	$174.27	+8.9%	ETF	46137V357
TAP	MOLSON COORS BEVERAGE CO CL B	217,899	$9.86M	0.7%	$45.25	$55.62	-19.5%	Stock	60871R209
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	149,799	$7.55M	0.5%	$50.40	$42.49	+18.6%	ETF	97717X701
JPM	JPMORGAN CHASE & CO. COM	21,694	$6.843M	0.5%	$315.44	$66.16	+374.4%	Stock	46625H100
QCOM	QUALCOMM INC COM	37,721	$6.275M	0.4%	$166.36	$104.40	+58.5%	Stock	747525103
XLE	ENERGY SELECT SECTOR SPDR FUND	68,982	$6.163M	0.4%	$89.34 *	$44.27	+0.9%	ETF	81369Y506
NVDA	NVIDIA CORPORATION COM	32,509	$6.066M	0.4%	$186.58	$112.13	+66.4%	Stock	67066G104
ABBV	ABBVIE INC COM	26,186	$6.063M	0.4%	$231.54	$59.16	+288.6%	Stock	00287Y109
CAT	CATERPILLAR INC COM	12,382	$5.908M	0.4%	$477.17	$196.30	+142.4%	Stock	149123101
NTAP	NETAPP INC COM	48,570	$5.754M	0.4%	$118.46	$55.88	+110.0%	Stock	64110D104
IBM	INTERNATIONAL BUSINESS MACHS COM	18,877	$5.326M	0.4%	$282.16	$105.66	+165.6%	Stock	459200101
STT	STATE STR CORP COM	45,051	$5.226M	0.3%	$116.01	$61.27	+86.8%	Stock	857477103
AMZN	AMAZON COM INC COM	23,583	$5.178M	0.3%	$219.57	$159.28	+37.8%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	27,330	$5.068M	0.3%	$185.42	$88.45	+108.3%	Stock	478160104
IVW	ISHARES S&P 500 GROWTH ETF	41,404	$4.998M	0.3%	$120.72	$60.48	+99.6%	ETF	464287309
PNC	PNC FINL SVCS GROUP INC COM	24,692	$4.961M	0.3%	$200.93	$166.33	+19.7%	Stock	693475105
GD	GENERAL DYNAMICS CORP COM	14,160	$4.828M	0.3%	$340.99	$157.90	+115.0%	Stock	369550108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	35,545	$4.778M	0.3%	$134.42	$80.75	+66.5%	ETF	33734X192
TRV	TRAVELERS COMPANIES INC COM	16,689	$4.66M	0.3%	$279.22	$120.24	+131.3%	Stock	89417E109
AEP	AMERICAN ELEC PWR CO INC COM	41,369	$4.654M	0.3%	$112.50	$78.42	+42.3%	Stock	025537101
DKS	DICKS SPORTING GOODS INC COM	20,867	$4.637M	0.3%	$222.22	$182.74	+20.9%	Stock	253393102
T	AT&T INC COM	163,365	$4.613M	0.3%	$28.24	$15.07	+85.4%	Stock	00206R102
USB	US BANCORP DEL COM NEW	93,879	$4.537M	0.3%	$48.33	$36.20	+32.2%	Stock	902973304
KMI	KINDER MORGAN INC DEL COM	159,887	$4.526M	0.3%	$28.31	$11.15	+151.1%	Stock	49456B101
HD	HOME DEPOT INC COM	11,079	$4.489M	0.3%	$405.20	$171.53	+134.7%	Stock	437076102
TROW	PRICE T ROWE GROUP INC COM	43,366	$4.451M	0.3%	$102.64	$88.64	+14.4%	Stock	74144T108
GILD	GILEAD SCIENCES INC COM	38,888	$4.317M	0.3%	$111.00	$55.80	+97.6%	Stock	375558103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	51,187	$4.272M	0.3%	$83.46	$41.50	+99.5%	Stock	744573106
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	70,423	$4.26M	0.3%	$60.49 *	$54.96	+5.1%	Stock	31620R303
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	43,928	$4.247M	0.3%	$96.68	$70.23	+37.7%	ETF	33738R704
MRK	MERCK & CO INC COM	49,551	$4.159M	0.3%	$83.93	$59.74	+39.3%	Stock	58933Y105
JTEK	JPMORGAN U.S. TECH LEADERS ETF	45,176	$4.155M	0.3%	$91.97	$72.42	+27.0%	ETF	46654Q732
XOM	EXXON MOBIL CORP COM	36,838	$4.153M	0.3%	$112.75	$109.02	+2.5%	Stock	30231G102
PEP	PEPSICO INC COM	29,567	$4.152M	0.3%	$140.44	$106.98	+30.0%	Stock	713448108
SDY	SPDR S&P DIVIDEND ETF	29,553	$4.139M	0.3%	$140.05	$99.40	+40.9%	ETF	78464A763
SBUX	STARBUCKS CORP COM	48,697	$4.12M	0.3%	$84.60	$87.44	-3.9%	Stock	855244109
PG	PROCTER AND GAMBLE CO COM	26,488	$4.07M	0.3%	$153.65	$88.36	+72.7%	Stock	742718109
VICI	VICI PPTYS INC COM	124,721	$4.067M	0.3%	$32.61	$24.50	+31.0%	REIT	925652109
O	REALTY INCOME CORP COM	66,838	$4.063M	0.3%	$60.79	$54.47	+9.5%	REIT	756109104
KO	COCA COLA CO COM	60,663	$4.023M	0.3%	$66.32	$56.32	+16.9%	Stock	191216100
VOT	VANGUARD MID-CAP GROWTH ETF	13,645	$4.009M	0.3%	$293.80	$185.47	+58.4%	ETF	922908538
LMT	LOCKHEED MARTIN CORP COM	8,010	$3.999M	0.3%	$499.23	$317.90	+55.9%	Stock	539830109
MSM	MSC INDL DIRECT INC CL A	43,299	$3.99M	0.3%	$92.14	$72.28	+27.5%	Stock	553530106
MCD	MCDONALDS CORP COM	12,902	$3.921M	0.3%	$303.88	$185.99	+62.4%	Stock	580135101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	33,621	$3.867M	0.3%	$115.01	$85.01	+35.3%	ETF	464287515
CMCSA	COMCAST CORP NEW CL A	117,573	$3.694M	0.2%	$31.42	$36.09	-13.9%	Stock	20030N101
HACK	AMPLIFY CYBERSECURITY ETF	42,324	$3.674M	0.2%	$86.80	$66.82	+29.9%	ETF	032108664
SPY	SPDR S&P 500 ETF TRUST	5,092	$3.392M	0.2%	$666.18	$334.55	+99.1%	ETF	78462F103
PRU	PRUDENTIAL FINL INC COM	32,387	$3.36M	0.2%	$103.74	$67.75	+51.1%	Stock	744320102
META	META PLATFORMS INC CL A	4,400	$3.231M	0.2%	$734.38	$610.66	+20.2%	Stock	30303M102
BSV	VANGUARD SHORT-TERM BOND ETF	40,493	$3.195M	0.2%	$78.91	$76.35	+3.3%	ETF	921937827
IVV	ISHARES CORE S&P 500 ETF	4,714	$3.155M	0.2%	$669.36	$345.88	+93.5%	ETF	464287200
SOXX	ISHARES SEMICONDUCTOR ETF	11,633	$3.154M	0.2%	$271.13	$205.70	+31.8%	ETF	464287523
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	61,650	$3.049M	0.2%	$49.46	$48.78	+1.4%	ETF	92203J407
HPQ	HP INC COM	111,659	$3.04M	0.2%	$27.23	$18.92	+42.2%	Stock	40434L105
EOG	EOG RES INC COM	26,419	$2.962M	0.2%	$112.12	$109.95	+1.0%	Stock	26875P101
GIS	GENERAL MLS INC COM	57,950	$2.922M	0.2%	$50.42	$50.87	-2.1%	Stock	370334104
LLY	ELI LILLY & CO COM	3,661	$2.793M	0.2%	$763.00	$624.67	+22.0%	Stock	532457108
VOE	VANGUARD MID-CAP VALUE ETF	15,439	$2.695M	0.2%	$174.58	$114.16	+52.9%	ETF	922908512
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	54,772	$2.686M	0.2%	$49.04 *	$60.55	-21.3%	Stock	N53745100
ANET	ARISTA NETWORKS INC COM SHS	16,881	$2.46M	0.2%	$145.71	$103.19	+41.2%	Stock	040413205
HOOD	ROBINHOOD MKTS INC COM CL A	16,061	$2.3M	0.2%	$143.18	$109.05	+31.3%	Stock	770700102
V	VISA INC COM CL A	5,922	$2.022M	0.1%	$341.38	$283.00	+20.4%	Stock	92826C839
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	80,246	$2.021M	0.1%	$25.19	$24.66	—	ETF	46434VBD1
IEFA	ISHARES CORE MSCI EAFE ETF	23,010	$2.009M	0.1%	$87.31	$62.69	+39.3%	ETF	46432F842
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	14,543	$1.895M	0.1%	$130.28	$72.06	+80.8%	ETF	381430503
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	75,263	$1.829M	0.1%	$24.30	$24.01	+1.2%	ETF	46435GAA0
ISRG	INTUITIVE SURGICAL INC COM NEW	4,084	$1.826M	0.1%	$447.23	$508.04	-12.0%	Stock	46120E602
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,986	$1.782M	0.1%	$297.63	$213.92	+39.1%	ETF	922908595
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	70,051	$1.705M	0.1%	$24.34	$23.99	+1.4%	ETF	46435UAA9
SNPS	SYNOPSYS INC COM	3,420	$1.687M	0.1%	$493.39	$511.56	-3.6%	Stock	871607107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	28,286	$1.533M	0.1%	$54.18	$42.93	+26.2%	ETF	922042858
CPLS	AB CORE PLUS BOND ETF	40,783	$1.464M	0.1%	$35.90	$35.08	+2.3%	ETF	00039J855
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,951	$1.456M	0.1%	$746.48 *	$24.38	+282.8%	ETF	92204A702
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,488	$1.398M	0.1%	$79.93	$76.84	+4.0%	ETF	92206C409
VOO	VANGUARD S&P 500 ETF	2,193	$1.343M	0.1%	$612.31	$463.66	+32.1%	ETF	922908363
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	45,828	$1.17M	0.1%	$25.52	$24.81	+2.9%	ETF	46435U515
FBND	FIDELITY TOTAL BOND ETF	25,136	$1.162M	0.1%	$46.24	$44.98	+2.8%	ETF	316188309
GOOG	ALPHABET INC CAP STK CL C	4,713	$1.148M	0.1%	$243.55	$121.71	+100.0%	Stock	02079K107
APH	AMPHENOL CORP NEW CL A	9,216	$1.14M	0.1%	$123.75	$70.57	+75.0%	Stock	032095101
NFLX	NETFLIX INC COM	810	$971K	0.1%	$1198.92 *	$72.23	+66.0%	Stock	64110L106
COST	COSTCO WHSL CORP NEW COM	1,046	$968K	0.1%	$925.63	$369.47	+150.2%	Stock	22160K105
KLAC	KLA CORP COM NEW	872	$941K	0.1%	$1078.60	$483.63	+122.6%	Stock	482480100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	9,762	$865K	0.1%	$88.65	$79.85	+11.0%	ETF	78464A300
FALN	ISHARES FALLEN ANGELS USD BOND ETF	29,197	$811K	0.1%	$27.78	$25.48	+9.0%	ETF	46435G474
PANW	PALO ALTO NETWORKS INC COM	3,892	$792K	0.1%	$203.62	$181.21	+12.4%	Stock	697435105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,685	$789K	0.1%	$468.41 *	$45.98	+154.7%	ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC COM	7,229	$779K	0.1%	$107.81	$89.40	+20.6%	Stock	67103H107
AMAT	APPLIED MATLS INC COM	3,638	$745K	0.0%	$204.73	$127.19	+60.7%	Stock	038222105
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	39,700	$738K	0.0%	$18.58	$17.61	+5.5%	ETF	46138E719
TJX	TJX COS INC NEW COM	5,102	$737K	0.0%	$144.54	$96.37	+49.6%	Stock	872540109
INTU	INTUIT COM	1,074	$733K	0.0%	$682.91	$719.44	-5.3%	Stock	461202103
LPLA	LPL FINL HLDGS INC COM	2,184	$727K	0.0%	$332.69	$237.14	+40.3%	Stock	50212V100
FLTR	VANECK IG FLOATING RATE ETF	28,392	$726K	0.0%	$25.57	$24.97	+2.4%	ETF	92189F486
QQQ	INVESCO QQQ TRUST SERIES I	1,199	$720K	0.0%	$600.37	$360.70	+66.4%	ETF	46090E103
HLT	HILTON WORLDWIDE HLDGS INC COM	2,755	$715K	0.0%	$259.44	$250.95	+3.3%	Stock	43300A203
NOW	SERVICENOW INC COM	761	$700K	0.0%	$920.28 *	$161.61	+13.9%	Stock	81762P102
TT	TRANE TECHNOLOGIES PLC SHS	1,632	$689K	0.0%	$421.96	$388.30	+8.7%	Stock	G8994E103
HCA	HCA HEALTHCARE INC COM	1,596	$680K	0.0%	$426.20	$292.75	+45.4%	Stock	40412C101
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	28,766	$675K	0.0%	$23.47	$22.73	+3.3%	ETF	46436E205
APO	APOLLO GLOBAL MGMT INC COM	4,926	$656K	0.0%	$133.27	$151.62	-12.4%	Stock	03769M106
FTNT	FORTINET INC COM	7,752	$652K	0.0%	$84.08	$66.34	+26.7%	Stock	34959E109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,168	$636K	0.0%	$293.50	$214.30	+36.1%	Stock	053015103
SHW	SHERWIN WILLIAMS CO COM	1,822	$631K	0.0%	$346.26	$291.44	+18.5%	Stock	824348106
FICO	FAIR ISAAC CORP COM	414	$620K	0.0%	$1496.53	$807.26	+85.4%	Stock	303250104
MSCI	MSCI INC COM	1,086	$616K	0.0%	$567.41	$543.05	+4.2%	Stock	55354G100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,185	$616K	0.0%	$281.86 *	$73.40	+92.0%	ETF	81369Y803
TDG	TRANSDIGM GROUP INC COM	456	$601K	0.0%	$1318.02	$1324.03	-0.5%	Stock	893641100
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	7,467	$599K	0.0%	$80.17	$73.78	+8.7%	ETF	46435G326
VLY	VALLEY NATL BANCORP COM	56,361	$597K	0.0%	$10.60	$10.30	+2.9%	Stock	919794107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	10,042	$591K	0.0%	$58.85	$57.91	+1.6%	ETF	92206C102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,336	$533K	0.0%	$84.11	$81.38	+3.4%	ETF	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	971	$488K	0.0%	$502.74	$328.24	+53.2%	Stock	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,706	$483K	0.0%	$27.30	$27.50	-0.7%	ETF	808524797
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,211	$466K	0.0%	$110.59	$74.29	+48.9%	ETF	464287879
CDW	CDW CORP COM	2,598	$414K	0.0%	$159.28	$169.52	-6.5%	Stock	12514G108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	13,648	$337K	0.0%	$24.70	$23.25	+6.2%	ETF	46138G870
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,518	$301K	0.0%	$119.50	$119.15	+0.3%	ETF	464288661
WMT	WALMART INC COM	2,741	$282K	0.0%	$103.06	$49.05	+109.7%	Stock	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,015	$280K	0.0%	$139.17	$144.88	-3.9%	ETF	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,555	$245K	0.0%	$53.87	$25.95	+107.6%	ETF	81369Y605
INTC	INTEL CORP COM	7,050	$237K	0.0%	$33.55	$27.88	+20.3%	Stock	458140100
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,191	$210K	0.0%	$25.60	$25.06	+2.2%	ETF	78468R408
BKNG	BOOKING HOLDINGS INC COM	37	$200K	0.0%	$5399.27	$3079.62	+75.0%	Stock	09857L108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	810	$194K	0.0%	$239.64 *	$64.83	+84.8%	ETF	81369Y407
MA	MASTERCARD INCORPORATED CL A	327	$186K	0.0%	$568.81	$542.02	+4.8%	Stock	57636Q104
TGT	TARGET CORP COM	1,972	$177K	0.0%	$89.70	$156.82	-43.5%	Stock	87612E106
VUG	VANGUARD GROWTH ETF	293	$141K	0.0%	$479.61 *	$38.62	+107.0%	ETF	922908736
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,404	$134K	0.0%	$95.14	$92.01	+3.4%	ETF	46429B697
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,275	$128K	0.0%	$100.23	$96.58	+3.8%	ETF	464287226
ETN	EATON CORP PLC SHS	304	$114K	0.0%	$374.25	$66.61	+461.8%	Stock	G29183103
BA	BOEING CO COM	513	$111K	0.0%	$215.83	$154.45	+39.7%	Stock	097023105
PM	PHILIP MORRIS INTL INC COM	661	$107K	0.0%	$162.20	$165.18	-3.6%	Stock	718172109
BND	VANGUARD TOTAL BOND MARKET ETF	1,382	$103K	0.0%	$74.37	$76.11	-2.3%	ETF	921937835
LOW	LOWES COS INC COM	390	$98,011	0.0%	$251.31	$219.42	+14.0%	Stock	548661107
SRE	SEMPRA COM	1,084	$97,538	0.0%	$89.98	$69.01	+28.5%	Stock	816851109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	806	$86,065	0.0%	$106.78	$104.04	+2.6%	ETF	464288158
ABT	ABBOTT LABS COM	642	$85,989	0.0%	$133.94	$98.05	+36.0%	Stock	002824100
GEV	GE VERNOVA INC COM	137	$84,241	0.0%	$614.90	$345.89	+77.7%	Stock	36828A101
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,618	$82,243	0.0%	$50.83	$50.41	+0.8%	ETF	46434V100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,367	$82,129	0.0%	$60.08	$55.01	+9.2%	ETF	464288810
GLD	SPDR GOLD SHARES	217	$77,138	0.0%	$355.47	$211.04	+68.4%	ETF	78463V107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	482	$74,339	0.0%	$154.23	$100.50	+53.5%	ETF	81369Y704
SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,491	$71,896	0.0%	$48.22	$46.96	+2.7%	ETF	78468R739
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	576	$68,181	0.0%	$118.37	$54.12	+118.7%	ETF	81369Y852
PSX	PHILLIPS 66 COM	500	$68,010	0.0%	$136.02	$121.12	+11.4%	Stock	718546104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	900	$65,304	0.0%	$72.56	$65.23	+11.2%	ETF	464288836
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,525	$65,255	0.0%	$42.79	$35.06	+22.1%	ETF	78463X889
GSK	GSK PLC SPONSORED ADR	1,508	$65,085	0.0%	$43.16	$40.91	+5.5%	ADR	37733W204
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,012	$63,631	0.0%	$31.63	$30.97	+2.1%	ETF	464288687
ALL	ALLSTATE CORP COM	283	$60,746	0.0%	$214.65	$120.01	+78.0%	Stock	020002101
AZN	ASTRAZENECA PLC SPONSORED ADR	750	$57,540	0.0%	$76.72	$66.67	—	ADR	046353108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	582	$57,030	0.0%	$97.99	$94.96	+3.2%	ETF	78468R622
ELV	ELEVANCE HEALTH INC FORMERLY A COM	175	$56,546	0.0%	$323.12	$176.07	+82.6%	Stock	036752103
AJG	GALLAGHER ARTHUR J & CO COM	174	$53,895	0.0%	$309.74	$185.12	+66.9%	Stock	363576109
APLE	APPLE HOSPITALITY REIT INC COM NEW	4,455	$53,510	0.0%	$12.01	$14.56	—	REIT	03784Y200
VIG	VANGUARD DIVIDEND APPRECIATION ETF	245	$52,869	0.0%	$215.79	$159.25	+35.5%	ETF	921908844
EMR	EMERSON ELEC CO COM	391	$51,291	0.0%	$131.18	$48.60	+168.8%	Stock	291011104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	964	$51,121	0.0%	$53.03	$51.45	+3.1%	ETF	464288646
SCHW	SCHWAB CHARLES CORP COM	500	$47,735	0.0%	$95.47	$94.54	+0.7%	Stock	808513105
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	350	$47,478	0.0%	$135.65	$87.79	+54.5%	ETF	464288802
RITM	RITHM CAPITAL CORP COM NEW	4,000	$45,560	0.0%	$11.39	$11.39	—	REIT	64828T201
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	574	$44,984	0.0%	$78.37	$75.46	+3.9%	ETF	81369Y308
WFC	WELLS FARGO CO NEW COM	531	$44,508	0.0%	$83.82	$79.26	+5.2%	Stock	949746101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	307	$43,331	0.0%	$141.14	$133.54	+5.6%	ETF	921946406
SMB	VANECK SHORT MUNI ETF	2,407	$41,930	0.0%	$17.42	$16.94	+2.8%	ETF	92189F528
ZTS	ZOETIS INC CL A	270	$39,506	0.0%	$146.32	$129.28	+12.8%	Stock	98978V103
MCHP	MICROCHIP TECHNOLOGY INC. COM	600	$38,532	0.0%	$64.22	$54.08	+17.7%	Stock	595017104
ADI	ANALOG DEVICES INC COM	155	$38,084	0.0%	$245.70	$238.95	+2.5%	Stock	032654105
COP	CONOCOPHILLIPS COM	400	$37,836	0.0%	$94.59	$89.16	+5.1%	Stock	20825C104
DIS	DISNEY WALT CO COM	325	$37,213	0.0%	$114.50	$104.89	+8.4%	Stock	254687106
VTI	VANGUARD TOTAL STOCK MARKET ETF	110	$36,099	0.0%	$328.17	$205.46	+59.7%	ETF	922908769
PH	PARKER-HANNIFIN CORP COM	47	$35,633	0.0%	$758.15	$735.10	+2.9%	Stock	701094104
SYY	SYSCO CORP COM	400	$32,936	0.0%	$82.34	$72.12	+12.6%	Stock	871829107
CTAS	CINTAS CORP COM	160	$32,842	0.0%	$205.26	$185.30	+10.5%	Stock	172908105
BK	BANK NEW YORK MELLON CORP COM	300	$32,688	0.0%	$108.96	$101.35	+7.0%	Stock	064058100
—	CALAMOS DYNAMIC CONV & INCOME COM	1,500	$31,560	0.0%	$21.04	$21.74	—	CEF	12811V105
NVS	NOVARTIS AG SPONSORED ADR	245	$31,419	0.0%	$128.24	$122.02	+5.1%	ADR	66987V109
MMM	3M CO COM	200	$31,036	0.0%	$155.18	$113.96	+35.6%	Stock	88579Y101
RTX	RTX CORPORATION COM	179	$29,952	0.0%	$167.33	$154.28	+8.0%	Stock	75513E101
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	1,331	$29,475	0.0%	$22.15	$21.24	+4.3%	ETF	46436E726
MDT	MEDTRONIC PLC SHS	308	$29,334	0.0%	$95.24	$91.27	+4.4%	Stock	G5960L103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	904	$28,847	0.0%	$31.91	$24.51	+30.2%	ETF	808524300
TFC	TRUIST FINL CORP COM	619	$28,301	0.0%	$45.72	$44.34	+1.9%	Stock	89832Q109
—	GABELLI DIVID & INCOME TR COM	1,000	$27,130	0.0%	$27.13	$20.00	—	CEF	36242H104
CSX	CSX CORP COM	750	$26,633	0.0%	$35.51	$33.18	+6.6%	Stock	126408103
AXP	AMERICAN EXPRESS CO COM	76	$25,244	0.0%	$332.16	$225.39	+46.7%	Stock	025816109
EBAY	EBAY INC. COM	252	$22,919	0.0%	$90.95	$87.96	+3.0%	Stock	278642103
XLB	MATERIALS SELECT SECTOR SPDR FUND	255	$22,853	0.0%	$89.62 *	$41.46	+8.1%	ETF	81369Y100
ROK	ROCKWELL AUTOMATION INC COM	65	$22,719	0.0%	$349.52	$343.44	+1.4%	Stock	773903109
DUK	DUKE ENERGY CORP NEW COM NEW	171	$21,161	0.0%	$123.75	$119.80	+2.4%	Stock	26441C204
MO	ALTRIA GROUP INC COM	311	$20,545	0.0%	$66.06	$39.32	+65.0%	Stock	02209S103
BAC	BANK AMERICA CORP COM	392	$20,223	0.0%	$51.59	$39.08	+31.3%	Stock	060505104
XLU	UTILITIES SELECT SECTOR SPDR FUND	226	$19,709	0.0%	$87.21 *	$34.98	+24.6%	ETF	81369Y886
TXN	TEXAS INSTRS INC COM	105	$19,292	0.0%	$183.73	$193.30	-5.8%	Stock	882508104
VBR	VANGUARD SMALL CAP VALUE ETF	87	$18,253	0.0%	$209.80	$164.31	+27.0%	ETF	922908611
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	371	$15,630	0.0%	$42.13	$43.15	-2.4%	ETF	81369Y860
WBD	WARNER BROS DISCOVERY INC COM SER A	792	$15,468	0.0%	$19.53	$14.53	+34.5%	Stock	934423104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	182	$14,212	0.0%	$78.09	$78.41	-0.4%	ETF	921937819
ITW	ILLINOIS TOOL WKS INC COM	53	$13,820	0.0%	$260.75	$257.33	+0.7%	Stock	452308109
FAST	FASTENAL CO COM	276	$13,535	0.0%	$49.04	$46.94	+3.9%	Stock	311900104
STZ	CONSTELLATION BRANDS INC CL A	100	$13,467	0.0%	$134.67	$227.83	-41.4%	Stock	21036P108
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	98	$12,951	0.0%	$132.15	$140.60	-6.0%	ETF	78468R556
BR	BROADRIDGE FINL SOLUTIONS INC COM	52	$12,385	0.0%	$238.17	$153.09	+54.9%	Stock	11133T103
YUM	YUM BRANDS INC COM	80	$12,160	0.0%	$152.00	$108.39	+39.6%	Stock	988498101
NEE	NEXTERA ENERGY INC COM	160	$12,078	0.0%	$75.49	$68.10	+10.1%	Stock	65339F101
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	237	$11,985	0.0%	$50.57	$49.50	+2.2%	ETF	72201R874
MGV	VANGUARD MEGA CAP VALUE ETF	87	$11,983	0.0%	$137.74	$102.41	+34.5%	ETF	921910840
IVE	ISHARES S&P 500 VALUE ETF	57	$11,771	0.0%	$206.51	$134.28	+53.8%	ETF	464287408
VTEB	VANGUARD TAX-EXEMPT BOND ETF	230	$11,516	0.0%	$50.07	$50.13	-0.1%	ETF	922907746
HBAN	HUNTINGTON BANCSHARES INC COM	655	$11,312	0.0%	$17.27	$16.82	+1.8%	Stock	446150104
SWK	STANLEY BLACK & DECKER INC COM	150	$11,150	0.0%	$74.33	$98.49	-25.4%	Stock	854502101
IWN	ISHARES RUSSELL 2000 VALUE ETF	63	$11,139	0.0%	$176.81	$149.80	+18.0%	ETF	464287630
MUB	ISHARES NATIONAL MUNI BOND ETF	95	$10,117	0.0%	$106.49	$106.28	+0.2%	ETF	464288414
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	200	$10,102	0.0%	$50.51	$49.73	+1.6%	ETF	46431W838
SCHM	SCHWAB U.S. MID-CAP ETF	340	$10,078	0.0%	$29.64	$26.70	+11.0%	ETF	808524508
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	206	$9,674	0.0%	$46.96	$47.85	-1.9%	ETF	92206C771
OXLC	OXFORD LANE CAP CORP COM	560	$9,481	0.0%	$16.93	$16.93	—	CEF	691543847
BLK	BLACKROCK INC COM	8	$9,327	0.0%	$1165.88	$1108.77	+4.6%	Stock	09290D101
PBA	PEMBINA PIPELINE CORP COM	212	$8,578	0.0%	$40.46	$32.30	+25.2%	Stock	706327103
—	ASPIRE BIOPHARMA HLDGS INC COM	40,000	$8,240	0.0%	$0.21	$0.27	—	Stock	738920107
IYE	ISHARES U.S. ENERGY ETF	163	$7,746	0.0%	$47.52	$42.46	+11.9%	ETF	464287796
BKR	BAKER HUGHES COMPANY CL A	145	$7,064	0.0%	$48.72	$31.66	+53.2%	Stock	05722G100
VO	VANGUARD MID-CAP ETF	24	$7,050	0.0%	$293.75 *	$54.03	+35.9%	ETF	922908629
MBB	ISHARES MBS ETF	65	$6,185	0.0%	$95.15	$92.03	+3.4%	ETF	464288588
—	CORNERSTONE TOTAL RETURN FD IN COM	645	$5,186	0.0%	$8.04	$8.04	—	CEF	21924U300
F	FORD MTR CO COM	341	$4,083	0.0%	$11.97	$10.40	+13.6%	Stock	345370860
SOLV	SOLVENTUM CORP COM SHS	50	$3,650	0.0%	$73.00	$66.73	+9.4%	Stock	83444M101
YUMC	YUM CHINA HLDGS INC COM	80	$3,434	0.0%	$42.92	$42.11	+1.9%	Stock	98850P109
DD	DUPONT DE NEMOURS INC COM	43	$3,350	0.0%	$77.91 *	$23.49	+38.1%	Stock	26614N102
CTVA	CORTEVA INC COM	43	$2,908	0.0%	$67.63	$55.81	+20.9%	Stock	22052L104
MTB	M & T BK CORP COM	14	$2,767	0.0%	$197.64	$172.90	+13.4%	Stock	55261F104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	121	$2,289	0.0%	$18.92	$14.51	+29.9%	Stock	69932A204
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	22	$1,114	0.0%	$50.64	$36.81	+37.6%	ETF	389930207
DOW	DOW INC COM	43	$986	0.0%	$22.93	$45.44	-50.3%	Stock	260557103
—	SCWORX CORP COM NEW	2,632	$526	0.0%	$0.20	$0.20	—	Stock	78396V109
BHF	BRIGHTHOUSE FINL INC COM	7	$372	0.0%	$53.14	$48.16	+10.2%	Stock	10922N103
CC	CHEMOURS CO COM	20	$317	0.0%	$15.85	$32.21	-51.2%	Stock	163851108
CLF	CLEVELAND-CLIFFS INC NEW COM	17	$207	0.0%	$12.18	$17.91	-31.9%	Stock	185899101
XTNT	XTANT MED HLDGS INC COM NEW	298	$193	0.0%	$0.65	$0.48	+34.2%	Stock	98420P308
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2	$168	0.0%	$84.00 *	$86.33	+14.8%	ETF	92189F643
PFFD	GLOBAL X U.S. PREFERRED ETF	7	$131	0.0%	$18.71 *	$18.76	+3.6%	ETF	37954Y657
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	5	$128	0.0%	$25.60	$35.56	—	Stock	674599162
TIP	ISHARES TIPS BOND ETF	1	$99	0.0%	$99.00 *	$118.60	-6.2%	ETF	464287176
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1	$96	0.0%	$96.00	$94.76	+1.8%	ETF	464287440
PHM	PULTE GROUP INC COM	1	$72	0.0%	$72.00 *	$100.20	+31.6%	Stock	745867101
KRE	SPDR S&P REGIONAL BANKING ETF	1	$63	0.0%	$63.00	$61.94	+2.2%	ETF	78464A698
ON	ON SEMICONDUCTOR CORP COM	1	$35	0.0%	$35.00 *	$64.40	-23.4%	Stock	682189105
KBH	KB HOME COM	1	$34	0.0%	$34.00 *	$62.51	+1.0%	Stock	48666K109
—	HANESBRANDS INC COM	4	$26	0.0%	$6.50	$7.35	—	Stock	410345102
CRI	CARTERS INC COM	1	$20	0.0%	$20.00 *	$64.13	-56.4%	Stock	146229109
DIV	GLOBAL X SUPERDIVIDEND US ETF	1	$12	0.0%	$12.00 *	$16.78	+5.4%	ETF	37950E291
OSBC	OLD SECOND BANCORP INC ILL COM	1	$12	0.0%	$12.00 *	$17.63	-2.6%	Stock	680277100
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	1	$9	0.0%	$9.00 *	$7.61	+15.3%	Stock	Y48125101
PFLT	PENNANTPARK FLOATING RATE CAP COM	1	$9	0.0%	$9.00 *	$9.53	-11.9%	CEF	70806A106
PSEC	PROSPECT CAP CORP COM	3	$8	0.0%	$2.67 *	$2.71	-5.2%	CEF	74348T102