Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	63,888	$24.22M	7.6%	$379.07 *	$297.25	+24.3%	UNIT SER 1	46090E103
AAPL	APPLE INC	81,614	$15.56M	4.9%	$190.64	$149.35	+28.3%	COM	037833100
XLC	SELECT SECTOR SPDR TR	156,332	$10.5M	3.3%	$67.15 *	$54.31	+19.8%	COMMUNICATION	81369Y852
TSLA	TESLA INC	33,477	$9.419M	2.9%	$281.36 *	$261.86	-0.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	51,848	$9.125M	2.8%	$175.99 *	$69.42	+25.2%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	46,383	$8.113M	2.5%	$174.92 *	$71.67	+18.5%	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	61,810	$6.24M	1.9%	$100.95 *	$68.65	+43.2%	COM	30231G102
MSFT	MICROSOFT CORP	16,629	$5.739M	1.8%	$345.13 *	$265.37	+25.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	11,350	$5.099M	1.6%	$449.28	$404.57	+9.6%	TR UNIT	78462F103
ITOT	ISHARES TR	50,918	$5.059M	1.6%	$99.36	$88.78	+10.2%	CORE S&P TTL STK	464287150
AON	AON PLC	13,454	$4.527M	1.4%	$336.51	$275.86	+22.9%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	33,595	$4.511M	1.4%	$134.28 *	$108.81	+19.8%	COM	023135106
ZECP	ZACKS TRUST	172,941	$4.353M	1.4%	$25.17	$23.90	+4.7%	EARNGS CONSTANT	98888G105
MCD	MCDONALDS CORP	13,666	$4.031M	1.3%	$294.95 *	$258.86	+8.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,791	$4.023M	1.3%	$341.19	$311.27	+9.6%	CL B NEW	084670702
PEP	PEPSICO INC	21,227	$3.994M	1.2%	$188.17 *	$161.62	+5.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	24,577	$3.68M	1.1%	$149.74 *	$125.70	+9.1%	COM	46625H100
MRK	MERCK & CO INC	32,908	$3.532M	1.1%	$107.33	$96.08	+11.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	6,860	$3.12M	1.0%	$454.82 *	$19.60	+115.7%	COM	67066G104
AGG	ISHARES TR	30,891	$3.026M	0.9%	$97.96	$99.52	-1.6%	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	7,396	$2.977M	0.9%	$402.47 *	$356.28	+8.8%	CL A	57636Q104
V	VISA INC	12,181	$2.962M	0.9%	$243.16 *	$214.93	+8.4%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	9,700	$2.823M	0.9%	$291.06	$261.06	+9.3%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	14,963	$2.794M	0.9%	$186.71 *	$157.20	+15.2%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	52,516	$2.785M	0.9%	$53.03	$43.28	+25.0%	COM	101137107
YUM	YUM BRANDS INC	20,452	$2.772M	0.9%	$135.56 *	$123.61	+6.8%	COM	988498101
CVX	CHEVRON CORP NEW	17,931	$2.755M	0.9%	$153.63 *	$124.64	+13.4%	COM	166764100
MNST	MONSTER BEVERAGE CORP NEW	47,686	$2.733M	0.9%	$57.31	$56.87	+1.0%	COM	61174X109
VUG	VANGUARD INDEX FDS	9,254	$2.676M	0.8%	$289.22 *	$41.05	+14.9%	GROWTH ETF	922908736
UNP	UNION PAC CORP	12,120	$2.557M	0.8%	$210.96 *	$199.39	-3.1%	COM	907818108
DOV	DOVER CORP	16,427	$2.436M	0.8%	$148.32 *	$140.74	+1.9%	COM	260003108
TJX	TJX COS INC NEW	28,360	$2.408M	0.8%	$84.92 *	$76.14	+7.7%	COM	872540109
VTI	VANGUARD INDEX FDS	10,329	$2.313M	0.7%	$223.95	$200.10	+10.1%	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	7,022	$2.222M	0.7%	$316.41 *	$284.99	+2.5%	COM	437076102
IEFA	ISHARES TR	31,902	$2.201M	0.7%	$68.99 *	$63.02	+7.1%	CORE MSCI EAFE	46432F842
NDAQ	NASDAQ INC	43,211	$2.187M	0.7%	$50.61 *	$54.40	-11.5%	COM	631103108
HUM	HUMANA INC	4,949	$2.152M	0.7%	$434.93	$481.84	-9.8%	COM	444859102
WTW	WILLIS TOWERS WATSON PLC LTD	9,317	$2.142M	0.7%	$229.87	$230.08	-0.8%	SHS	G96629103
CB	CHUBB LIMITED	11,125	$2.095M	0.7%	$188.33	$198.03	-5.4%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	12,611	$2.093M	0.7%	$165.95	$167.74	-1.1%	COM	89417E109
IEX	IDEX CORP	9,900	$2.075M	0.6%	$209.59	$214.63	-3.1%	COM	45167R104
GOOG	ALPHABET INC	16,118	$2.025M	0.6%	$125.67 *	$107.12	+12.1%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	39,707	$1.992M	0.6%	$50.17	$48.89	+2.7%	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	13,271	$1.991M	0.6%	$150.03 *	$130.26	+9.4%	COM	742718109
IJH	ISHARES TR	7,374	$1.968M	0.6%	$266.84 *	$49.62	+5.4%	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	42,235	$1.921M	0.6%	$45.49 *	$35.67	+4.3%	COM	02209S103
HYG	ISHARES TR	24,204	$1.818M	0.6%	$75.10	$73.72	+1.8%	IBOXX HI YD ETF	464288513
ISRG	INTUITIVE SURGICAL INC	4,895	$1.733M	0.5%	$353.98 *	$290.05	+17.9%	COM NEW	46120E602
CSCO	CISCO SYS INC	32,258	$1.626M	0.5%	$50.39 *	$44.74	+7.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	9,675	$1.546M	0.5%	$159.81 *	$150.90	+1.6%	COM	478160104
VTV	VANGUARD INDEX FDS	10,706	$1.529M	0.5%	$142.83	$136.09	+4.4%	VALUE ETF	922908744
ABBV	ABBVIE INC	11,242	$1.528M	0.5%	$135.93 *	$129.03	-4.7%	COM	00287Y109
MSBI	MIDLAND STATES BANCORP INC	71,095	$1.505M	0.5%	$21.17 *	$22.82	-25.8%	COM	597742105
GOOGL	ALPHABET INC	11,986	$1.502M	0.5%	$125.35 *	$107.54	+10.5%	CAP STK CL A	02079K305
SPIB	SPDR SER TR	46,428	$1.491M	0.5%	$32.11	$32.21	-0.3%	PORTFOLIO INTRMD	78464A375
COP	CONOCOPHILLIPS	13,410	$1.438M	0.4%	$107.27 *	$81.26	+18.2%	COM	20825C104
WMT	WALMART INC	9,245	$1.43M	0.4%	$154.65 *	$44.79	+13.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,986	$1.426M	0.4%	$477.40 *	$484.87	-5.4%	COM	91324P102
AVGO	BROADCOM INC	1,562	$1.388M	0.4%	$888.50 *	$51.22	+64.0%	COM	11135F101
—	OVERSEAS SHIPHOLDING GROUP I	327,629	$1.35M	0.4%	$4.12	$3.91	—	CL A NEW	69036R863
MUB	ISHARES TR	11,731	$1.252M	0.4%	$106.71	$106.22	+0.5%	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	35,916	$1.222M	0.4%	$34.02 *	$38.90	-19.3%	COM	92343V104
PFE	PFIZER INC	32,929	$1.196M	0.4%	$36.32 *	$36.31	-13.4%	COM	717081103
LLY	LILLY ELI & CO	2,606	$1.171M	0.4%	$449.30 *	$282.16	+63.3%	COM	532457108
META	META PLATFORMS INC	3,748	$1.158M	0.4%	$308.99 *	$248.14	+14.8%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	24,512	$1.157M	0.4%	$47.20 *	$40.51	+14.0%	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	4,496	$1.149M	0.4%	$255.65 *	$210.27	+12.3%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	21,154	$1.126M	0.4%	$53.21 *	$15.14	+15.3%	US LRG CAP ETF	808524201
DOW	DOW INC	20,513	$1.086M	0.3%	$52.93 *	$45.98	-0.5%	COM	260557103
RCL	ROYAL CARIBBEAN GROUP	10,976	$1.073M	0.3%	$97.76 *	$77.05	+32.3%	COM	V7780T103
BND	VANGUARD BD INDEX FDS	14,693	$1.067M	0.3%	$72.59	$71.63	+1.5%	TOTAL BND MRKT	921937835
CSX	CSX CORP	31,387	$1.056M	0.3%	$33.63 *	$30.34	+8.4%	COM	126408103
FTNT	FORTINET INC	13,080	$1.032M	0.3%	$78.91 *	$56.38	+34.1%	COM	34959E109
FDVV	FIDELITY COVINGTON TRUST	24,661	$998K	0.3%	$40.46	$38.50	+3.2%	HIGH DIVID ETF	316092840
UJAN	INNOVATOR ETFS TR	29,727	$977K	0.3%	$32.88	$31.67	+3.3%	US EQT ULTRA BF	45782C300
IXUS	ISHARES TR	15,154	$973K	0.3%	$64.18 *	$61.12	+2.5%	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	9,686	$964K	0.3%	$99.57 *	$82.17	+6.3%	COM	718172109
NOW	SERVICENOW INC	1,635	$949K	0.3%	$580.36 *	$85.47	+31.5%	COM	81762P102
IGIB	ISHARES TR	18,729	$945K	0.3%	$50.48	$49.76	+1.6%	ISHS 5-10YR INVT	464288638
PNC	PNC FINL SVCS GROUP INC	7,276	$915K	0.3%	$125.81 *	$167.29	-31.9%	COM	693475105
IT	GARTNER INC	2,460	$892K	0.3%	$362.66 *	$327.62	+6.9%	COM	366651107
LMT	LOCKHEED MARTIN CORP	1,887	$876K	0.3%	$464.35 *	$352.42	+22.0%	COM	539830109
SO	SOUTHERN CO	12,270	$876K	0.3%	$71.38 *	$56.43	+13.8%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	1,701	$876K	0.3%	$514.85 *	$321.54	+52.1%	COM	00724F101
IJR	ISHARES TR	8,412	$853K	0.3%	$101.41	$99.95	-0.3%	CORE S&P SCP ETF	464287804
—	ARCH RESOURCES INC	7,787	$850K	0.3%	$109.13	$85.17	—	CL A	03940R107
BAC	BANK AMERICA CORP	28,393	$828K	0.3%	$29.17 *	$32.39	-16.9%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	12,871	$798K	0.2%	$61.99 *	$58.55	-3.9%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	8,289	$798K	0.2%	$96.23 *	$86.56	+7.0%	COM	75513E101
JNK	SPDR SER TR	8,597	$792K	0.2%	$92.14	$90.34	+1.9%	BLOOMBERG HIGH Y	78468R622
DE	DEERE & CO	1,815	$752K	0.2%	$414.53 *	$372.39	+5.0%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	9,565	$724K	0.2%	$75.69	$77.12	-1.9%	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	15,708	$721K	0.2%	$45.90	$46.27	-0.6%	MTG-BKD SECS ETF	92206C771
HYD	VANECK ETF TRUST	14,012	$720K	0.2%	$51.40	$50.54	+1.6%	HIGH YLD MUNIETF	92189H409
TXN	TEXAS INSTRS INC	3,974	$720K	0.2%	$181.09 *	$157.73	+5.8%	COM	882508104
AMAT	APPLIED MATLS INC	5,030	$718K	0.2%	$142.74	$116.73	+21.1%	COM	038222105
MAR	MARRIOTT INTL INC NEW	3,782	$717K	0.2%	$189.45 *	$159.64	+12.3%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	5,369	$716K	0.2%	$133.41 *	$115.43	+6.6%	COM	459200101
KO	COCA COLA CO	11,669	$711K	0.2%	$60.89 *	$55.47	+0.7%	COM	191216100
LOW	LOWES COS INC	3,098	$709K	0.2%	$228.71 *	$188.29	+14.1%	COM	548661107
VTIP	VANGUARD MALVERN FDS	14,635	$690K	0.2%	$47.17	$47.55	-0.3%	STRM INFPROIDX	922020805
IWD	ISHARES TR	4,278	$681K	0.2%	$159.08	$155.67	+1.4%	RUS 1000 VAL ETF	464287598
NUE	NUCOR CORP	4,072	$679K	0.2%	$166.76 *	$150.65	+4.9%	COM	670346105
HON	HONEYWELL INTL INC	3,291	$679K	0.2%	$206.24 *	$167.76	+10.4%	COM	438516106
MGC	VANGUARD WORLD FD	4,234	$671K	0.2%	$158.57	$142.20	+10.0%	MEGA CAP INDEX	921910873
—	BLACKROCK INC	920	$670K	0.2%	$728.77	$754.13	—	COM	09247X101
NEE	NEXTERA ENERGY INC	9,014	$660K	0.2%	$73.25 *	$71.30	-3.4%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	13,360	$653K	0.2%	$48.90 *	$51.32	-13.9%	COM	25179M103
ACN	ACCENTURE PLC IRELAND	2,060	$650K	0.2%	$315.73 *	$263.69	+12.7%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	8,973	$649K	0.2%	$72.27 *	$58.48	+16.3%	CL A	609207105
SPYM	SPDR SER TR	12,030	$636K	0.2%	$52.85	$48.21	+8.1%	PORTFOLIO S&P500	78464A854
AJG	GALLAGHER ARTHUR J & CO	2,970	$635K	0.2%	$213.88	$160.18	+34.1%	COM	363576109
MMM	3M CO	6,191	$633K	0.2%	$102.29 *	$105.99	-27.3%	COM	88579Y101
AMGN	AMGEN INC	2,774	$631K	0.2%	$227.42 *	$217.57	-5.6%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	3,197	$626K	0.2%	$195.69 *	$213.71	-13.0%	COM	502431109
T	AT&T INC	42,514	$617K	0.2%	$14.51 *	$16.07	-13.7%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,473	$608K	0.2%	$412.77	$385.79	+5.6%	S&P 500 ETF SHS	922908363
RIO	RIO TINTO PLC	8,669	$594K	0.2%	$68.53 *	$66.55	-4.1%	SPONSORED ADR	767204100
SCHE	SCHWAB STRATEGIC TR	22,972	$584K	0.2%	$25.42 *	$25.53	-3.5%	EMRG MKTEQ ETF	808524706
MET	METLIFE INC	9,968	$580K	0.2%	$58.19 *	$56.99	-8.1%	COM	59156R108
NKE	NIKE INC	5,323	$574K	0.2%	$107.92 *	$102.52	+2.7%	CL B	654106103
O	REALTY INCOME CORP	9,360	$569K	0.2%	$60.82 *	$57.02	-8.9%	COM	756109104
BIL	SPDR SER TR	6,126	$561K	0.2%	$91.63	$91.55	+0.3%	BLOOMBERG 1-3 MO	78468R663
GD	GENERAL DYNAMICS CORP	2,591	$558K	0.2%	$215.48 *	$189.38	+7.8%	COM	369550108
DGRO	ISHARES TR	10,525	$545K	0.2%	$51.74	$50.14	+2.8%	CORE DIV GRWTH	46434V621
AZN	ASTRAZENECA PLC	7,901	$532K	0.2%	$67.38	$72.05	—	SPONSORED ADR	046353108
APRW	AIM ETF PRODUCTS TRUST	18,842	$532K	0.2%	$28.25	$26.88	+4.5%	US LRGCP B20 APR	00888H208
UNM	UNUM GROUP	11,139	$527K	0.2%	$47.27	$38.67	+23.4%	COM	91529Y106
LYB	LYONDELLBASELL INDUSTRIES N	5,754	$524K	0.2%	$91.00 *	$68.85	+11.8%	SHS - A -	N53745100
XLE	SELECT SECTOR SPDR TR	6,393	$523K	0.2%	$81.85 *	$38.45	+5.6%	ENERGY	81369Y506
LW	LAMB WESTON HLDGS INC	4,622	$521K	0.2%	$112.71 *	$93.25	+17.2%	COM	513272104
UPS	UNITED PARCEL SERVICE INC	2,808	$520K	0.2%	$185.27 *	$158.28	-1.0%	CL B	911312106
CMCSA	COMCAST CORP NEW	12,273	$516K	0.2%	$42.07 *	$40.91	-6.3%	CL A	20030N101
SPLV	INVESCO EXCH TRADED FD TR II	8,136	$512K	0.2%	$62.89	$62.62	+0.3%	S&P500 LOW VOL	46138E354
RPG	INVESCO EXCHANGE TRADED FD T	3,300	$506K	0.2%	$153.43 *	$30.84	-1.1%	S&P500 PUR GWT	46137V266
ULTA	ULTA BEAUTY INC	1,056	$499K	0.2%	$472.65	$506.72	-7.1%	COM	90384S303
—	NEW YORK CMNTY BANCORP INC	43,078	$498K	0.2%	$11.55	$10.03	—	COM	649445103
PRU	PRUDENTIAL FINL INC	5,356	$491K	0.2%	$91.59 *	$82.72	-5.6%	COM	744320102
GLD	SPDR GOLD TR	2,653	$481K	0.2%	$181.43	$174.19	+2.3%	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD	9,929	$476K	0.1%	$47.94	$45.23	+4.1%	RISNG DIVD ACHIV	33738R506
SUSA	ISHARES TR	4,961	$473K	0.1%	$95.38	$88.83	+5.4%	MSCI USA ESG SLC	464288802
F	FORD MTR CO DEL	31,507	$472K	0.1%	$14.98 *	$10.20	+25.8%	COM	345370860
SCHD	SCHWAB STRATEGIC TR	6,309	$463K	0.1%	$73.39 *	$23.89	+1.3%	US DIVIDEND EQ	808524797
SPGP	INVESCO EXCHANGE TRADED FD T	4,938	$455K	0.1%	$92.09	$86.16	+5.4%	S&P 500 GARP ETF	46137V431
AMD	ADVANCED MICRO DEVICES INC	3,899	$452K	0.1%	$115.94	$84.74	+34.4%	COM	007903107
ABT	ABBOTT LABS	4,183	$451K	0.1%	$107.91 *	$103.84	-0.0%	COM	002824100
BX	BLACKSTONE INC	4,318	$449K	0.1%	$104.04 *	$78.72	+9.9%	COM	09260D107
SCHO	SCHWAB STRATEGIC TR	9,310	$448K	0.1%	$48.08 *	$24.11	-0.3%	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	7,730	$447K	0.1%	$57.83	$58.01	-0.5%	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	1,005	$444K	0.1%	$442.11 *	$29.72	+48.2%	COM	64110L106
BP	BP PLC	12,251	$435K	0.1%	$35.52	$30.96	+14.0%	SPONSORED ADR	055622104
ICSH	ISHARES TR	8,645	$434K	0.1%	$50.22	$50.16	+0.3%	BLACKROCK ULTRA	46434V878
VLO	VALERO ENERGY CORP	3,804	$432K	0.1%	$113.49 *	$105.48	+3.1%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	4,638	$431K	0.1%	$93.01 *	$84.44	-3.7%	COM NEW	26441C204
WFG	WEST FRASER TIMBER CO LTD	4,909	$430K	0.1%	$87.53	$76.19	+12.8%	COM	952845105
GILD	GILEAD SCIENCES INC	5,523	$426K	0.1%	$77.18 *	$57.15	+23.7%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	2,798	$425K	0.1%	$152.06	$141.08	+6.1%	S&P500 EQL WGT	46137V357
RWL	INVESCO EXCH TRADED FD TR II	5,245	$422K	0.1%	$80.53	$74.17	+7.9%	S&P 500 REVENUE	46138G698
MPC	MARATHON PETE CORP	3,567	$422K	0.1%	$118.41 *	$113.51	-2.6%	COM	56585A102
OC	OWENS CORNING NEW	3,145	$416K	0.1%	$132.40	$109.58	+19.1%	COM	690742101
FNB	F N B CORP	34,642	$413K	0.1%	$11.91 *	$11.32	-7.1%	COM	302520101
AEP	AMERICAN ELEC PWR CO INC	4,702	$410K	0.1%	$87.22 *	$81.02	-5.6%	COM	025537101
IWV	ISHARES TR	1,569	$406K	0.1%	$258.45	$244.44	+4.1%	RUSSELL 3000 ETF	464287689
BSV	VANGUARD BD INDEX FDS	5,353	$405K	0.1%	$75.67	$77.18	-2.1%	SHORT TRM BOND	921937827
ROK	ROCKWELL AUTOMATION INC	1,175	$401K	0.1%	$341.41 *	$244.44	+29.0%	COM	773903109
IP	INTERNATIONAL PAPER CO	12,690	$398K	0.1%	$31.40 *	$29.09	-2.0%	COM	460146103
IWF	ISHARES TR	1,407	$395K	0.1%	$280.92 *	$55.92	+23.0%	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	1,635	$393K	0.1%	$240.36 *	$35.81	+31.4%	MEGA GRWTH IND	921910816
SCHG	SCHWAB STRATEGIC TR	5,049	$387K	0.1%	$76.67 *	$14.38	+30.3%	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	3,200	$382K	0.1%	$119.25 *	$76.58	+51.0%	COM	68389X105
HYLB	DBX ETF TR	11,046	$381K	0.1%	$34.51	$33.78	+2.1%	XTRACK USD HIGH	233051432
QCOM	QUALCOMM INC	3,084	$378K	0.1%	$122.55 *	$118.16	-4.7%	COM	747525103
VBR	VANGUARD INDEX FDS	2,229	$376K	0.1%	$168.89 *	$159.15	+3.9%	SM CP VAL ETF	922908611
FDL	FIRST TR MORNINGSTAR DIVID L	10,929	$375K	0.1%	$34.32	$34.65	-1.8%	SHS	336917109
IVV	ISHARES TR	829	$374K	0.1%	$451.39	$416.65	+7.0%	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	5,964	$372K	0.1%	$62.37	$59.73	+4.3%	EM MK GOV BD ETF	921946885
ZTS	ZOETIS INC	2,153	$371K	0.1%	$172.16 *	$144.57	+15.9%	CL A	98978V103
CRM	SALESFORCE INC	1,604	$368K	0.1%	$229.27 *	$192.12	+8.6%	COM	79466L302
MDT	MEDTRONIC PLC	4,170	$366K	0.1%	$87.66 *	$93.69	-12.7%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	21,162	$364K	0.1%	$17.22 *	$14.98	+0.6%	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	798	$360K	0.1%	$450.89 *	$414.26	+5.5%	COM	666807102
ACWV	ISHARES INC	3,613	$356K	0.1%	$98.67	$93.80	+4.5%	MSCI GBL MIN VOL	464286525
CCI	CROWN CASTLE INC	3,047	$352K	0.1%	$115.64 *	$136.62	-27.4%	COM	22822V101
COST	COSTCO WHSL CORP NEW	643	$351K	0.1%	$546.48 *	$470.87	+10.2%	COM	22160K105
ADI	ANALOG DEVICES INC	1,825	$350K	0.1%	$191.94 *	$151.22	+23.4%	COM	032654105
VWO	VANGUARD INTL EQUITY INDEX F	7,929	$332K	0.1%	$41.93 *	$38.27	+6.3%	FTSE EMR MKT ETF	922042858
XT	ISHARES TR	5,800	$332K	0.1%	$57.25 *	$51.90	+7.1%	EXPONENTIAL TECH	46434V381
IEMG	ISHARES INC	6,414	$327K	0.1%	$50.99 *	$45.87	+7.5%	CORE MSCI EMKT	46434G103
STLD	STEEL DYNAMICS INC	3,063	$326K	0.1%	$106.37	$97.72	+7.5%	COM	858119100
CDNS	CADENCE DESIGN SYSTEM INC	1,349	$325K	0.1%	$240.61 *	$179.28	+30.8%	COM	127387108
SPTS	SPDR SER TR	11,231	$324K	0.1%	$28.86	$29.89	-3.7%	PORTFOLIO SH TSR	78468R101
USB	US BANCORP DEL	9,165	$324K	0.1%	$35.34 *	$42.15	-30.1%	COM NEW	902973304
STIP	ISHARES TR	3,327	$323K	0.1%	$97.21	$99.07	-1.5%	0-5 YR TIPS ETF	46429B747
STZ	CONSTELLATION BRANDS INC	1,254	$320K	0.1%	$255.55 *	$217.71	+7.7%	CL A	21036P108
ENB	ENBRIDGE INC	8,611	$317K	0.1%	$36.78 *	$33.33	-5.5%	COM	29250N105
PLD	PROLOGIS INC.	2,458	$314K	0.1%	$127.68 *	$107.10	+5.6%	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	325	$312K	0.1%	$961.41 *	$50.06	+27.2%	COM	67103H107
CF	CF INDS HLDGS INC	4,134	$305K	0.1%	$73.75 *	$80.05	-18.3%	COM	125269100
BA	BOEING CO	1,419	$302K	0.1%	$213.12	$165.74	+27.4%	COM	097023105
VBK	VANGUARD INDEX FDS	1,282	$302K	0.1%	$235.79 *	$205.10	+12.0%	SML CP GRW ETF	922908595
USMV	ISHARES TR	4,017	$299K	0.1%	$74.33	$71.16	+4.5%	MSCI USA MIN VOL	46429B697
EMR	EMERSON ELEC CO	3,242	$299K	0.1%	$92.09 *	$78.14	+10.4%	COM	291011104
SHOP	SHOPIFY INC	4,262	$292K	0.1%	$68.45 *	$56.53	+14.3%	CL A	82509L107
FDX	FEDEX CORP	1,122	$289K	0.1%	$257.46 *	$163.69	+43.6%	COM	31428X106
SCHV	SCHWAB STRATEGIC TR	4,248	$287K	0.1%	$67.50 *	$21.65	+3.3%	US LCAP VA ETF	808524409
DHR	DANAHER CORPORATION	1,172	$282K	0.1%	$240.46 *	$208.76	+0.6%	COM	235851102
HSY	HERSHEY CO	1,178	$281K	0.1%	$238.76 *	$210.56	+10.3%	COM	427866108
AXP	AMERICAN EXPRESS CO	1,588	$275K	0.1%	$173.38 *	$150.24	+12.3%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	520	$275K	0.1%	$528.38 *	$535.25	-3.3%	COM	883556102
DECW	AIM ETF PRODUCTS TRUST	10,097	$274K	0.1%	$27.13	$25.93	+3.6%	US LRGCP B20 DEC	00888H794
VMC	VULCAN MATLS CO	1,213	$273K	0.1%	$224.79	$173.33	+27.7%	COM	929160109
IGSB	ISHARES TR	5,402	$271K	0.1%	$50.16	$49.94	+0.5%	ISHS 1-5YR INVS	464288646
APRT	AIM ETF PRODUCTS TRUST	8,540	$271K	0.1%	$31.68	$30.10	+4.3%	US LRGCP B10 APR	00888H109
SNPS	SYNOPSYS INC	593	$269K	0.1%	$453.91 *	$343.92	+26.6%	COM	871607107
—	THE NECESSITY RETAIL REIT IN	37,188	$267K	0.1%	$7.18	$6.29	—	COM CLASS A	02607T109
SCHP	SCHWAB STRATEGIC TR	5,057	$264K	0.1%	$52.22 *	$26.51	-1.1%	US TIPS ETF	808524870
NWE	NORTHWESTERN CORP	4,593	$261K	0.1%	$56.85 *	$51.34	-2.1%	COM NEW	668074305
INTU	INTUIT	540	$261K	0.1%	$483.31 *	$430.92	+4.6%	COM	461202103
COWZ	PACER FDS TR	5,318	$259K	0.1%	$48.64	$46.43	+3.1%	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	2,901	$257K	0.1%	$88.63	$143.20	-39.1%	COM	254687106
C	CITIGROUP INC	5,606	$257K	0.1%	$45.78 *	$43.75	-3.7%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	6,165	$253K	0.1%	$41.08 *	$36.76	+5.0%	CL B	35671D857
PECO	PHILLIPS EDISON & CO INC	7,534	$252K	0.1%	$33.43	$34.39	—	COMMON STOCK	71844V201
SCHA	SCHWAB STRATEGIC TR	5,611	$252K	0.1%	$44.88 *	$20.49	+6.9%	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	4,288	$251K	0.1%	$58.52 *	$50.45	+8.5%	COM	808513105
ISTB	ISHARES TR	5,368	$251K	0.1%	$46.73	$46.78	-0.3%	CORE 1 5 YR USD	46432F859
SPYG	SPDR SER TR	4,003	$246K	0.1%	$61.57	$57.28	+6.5%	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	3,456	$246K	0.1%	$71.26	$71.06	-0.8%	S&P 500 GRWT ETF	464287309
EMN	EASTMAN CHEM CO	2,797	$243K	0.1%	$86.95 *	$78.44	-3.2%	COM	277432100
GIS	GENERAL MLS INC	3,238	$243K	0.1%	$75.02 *	$73.41	-5.2%	COM	370334104
FITB	FIFTH THIRD BANCORP	8,995	$243K	0.1%	$26.99 *	$23.11	+2.9%	COM	316773100
UFEB	INNOVATOR ETFS TR	8,518	$239K	0.1%	$28.02	$26.97	+3.2%	US EQT ULTRA BFR	45782C425
FLOT	ISHARES TR	4,709	$238K	0.1%	$50.64	$50.21	+1.2%	FLTG RATE NT ETF	46429B655
KSS	KOHLS CORP	9,636	$238K	0.1%	$24.74 *	$21.64	+6.5%	COM	500255104
SPAB	SPDR SER TR	9,390	$238K	0.1%	$25.35	$25.05	+1.3%	PORTFOLIO AGRGTE	78464A649
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,695	$236K	0.1%	$63.85 *	$52.74	+9.3%	COM	744573106
WPC	WP CAREY INC	3,397	$235K	0.1%	$69.27	$71.45	—	COM	92936U109
—	DNP SELECT INCOME FD INC	23,001	$234K	0.1%	$10.17	$11.39	—	COM	23325P104
GE	GENERAL ELECTRIC CO	2,115	$233K	0.1%	$110.28 *	$79.83	+8.3%	COM NEW	369604301
MANH	MANHATTAN ASSOCIATES INC	1,154	$232K	0.1%	$200.81	$173.65	+15.1%	COM	562750109
HUBB	HUBBELL INC	701	$231K	0.1%	$330.00 *	$267.20	+20.0%	COM	443510607
EMLC	VANECK ETF TRUST	8,888	$231K	0.1%	$25.96	$23.49	+8.8%	JP MRGAN EM LOC	92189H300
IDEV	ISHARES TR	3,673	$229K	0.1%	$62.41 *	$54.70	+11.7%	CORE MSCI INTL	46435G326
KOCT	INNOVATOR ETFS TR	8,310	$229K	0.1%	$27.57	$26.03	+4.0%	US SML CP PWR B	45782C599
CTRA	COTERRA ENERGY INC	8,952	$228K	0.1%	$25.47 *	$22.80	+2.2%	COM	127097103
TMUS	T-MOBILE US INC	1,610	$225K	0.1%	$139.74 *	$135.59	-1.0%	COM	872590104
SYK	STRYKER CORPORATION	738	$223K	0.1%	$301.66	$281.34	+5.9%	COM	863667101
VRIG	INVESCO ACTIVELY MANAGED ETF	8,888	$222K	0.1%	$24.98	$24.87	+0.1%	VAR RATE INVT	46090A879
PNW	PINNACLE WEST CAP CORP	2,623	$218K	0.1%	$83.20 *	$71.39	+2.5%	COM	723484101
CVS	CVS HEALTH CORP	2,996	$214K	0.1%	$71.37 *	$87.09	-28.1%	COM	126650100
EVRG	EVERGY INC	3,548	$213K	0.1%	$60.17 *	$52.83	-0.8%	COM	30034W106
UBSI	UNITED BANKSHARES INC WEST V	7,268	$211K	0.1%	$29.09	$39.99	-25.8%	COM	909907107
JCI	JOHNSON CTLS INTL PLC	3,051	$210K	0.1%	$68.71 *	$58.67	+11.3%	SHS	G51502105
ES	EVERSOURCE ENERGY	2,873	$209K	0.1%	$72.82 *	$69.11	-8.5%	COM	30040W108
LAMR	LAMAR ADVERTISING CO NEW	2,054	$209K	0.1%	$101.55	$101.55	—	CL A	512816109
DTM	DT MIDSTREAM INC	3,958	$205K	0.1%	$51.67 *	$42.92	+4.8%	COMMON STOCK	23345M107
INTC	INTEL CORP	6,155	$204K	0.1%	$33.17	$26.65	+23.0%	COM	458140100
TGT	TARGET CORP	1,548	$203K	0.1%	$130.88 *	$143.54	-16.1%	COM	87612E106
GBIL	GOLDMAN SACHS ETF TR	2,022	$202K	0.1%	$99.87	$99.83	+0.2%	ACCES TREASURY	381430529
AVA	AVISTA CORP	5,211	$201K	0.1%	$38.65 *	$37.05	-6.8%	COM	05379B107
PDBC	INVESCO ACTVELY MNGD ETC FD	12,441	$177K	0.1%	$14.20 *	$13.91	-2.2%	OPTIMUM YIELD	46090F100
CXW	CORECIVIC INC	18,118	$170K	0.1%	$9.36	$9.97	-5.6%	COM	21871N101
KEY	KEYCORP	16,067	$163K	0.1%	$10.16 *	$9.00	-10.3%	COM	493267108
FHN	FIRST HORIZON CORPORATION	12,923	$162K	0.1%	$12.52 *	$21.02	-51.0%	COM	320517105
HBAN	HUNTINGTON BANCSHARES INC	12,525	$141K	0.0%	$11.25 *	$12.28	-21.3%	COM	446150104
—	GABELLI UTIL TR	17,900	$123K	0.0%	$6.87	$7.69	—	COM	36240A101
VLY	VALLEY NATL BANCORP	12,555	$103K	0.0%	$8.21 *	$7.95	-2.6%	COM	919794107
LUMN	LUMEN TECHNOLOGIES INC	41,094	$76,024	0.0%	$1.85 *	$6.66	-66.1%	COM	550241103
—	GABELLI EQUITY TR INC	10,273	$59,069	0.0%	$5.75	$5.56	—	COM	362397101
MYO	MYOMO INC	17,701	$14,159	0.0%	$0.80 *	$0.56	-6.7%	COM NEW	62857J201
—	CANOPY GROWTH CORP	11,380	$4,371	0.0%	$0.38	$2.38	—	COM	138035100