Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	88,140	$15.61M	4.9%	$177.12 *	$151.72	+11.6%	COM	037833100
XLE	SELECT SECTOR SPDR TR	114,455	$10.43M	3.3%	$91.12 *	$43.46	+4.0%	ENERGY	81369Y506
TSLA	TESLA INC	34,831	$8.877M	2.8%	$254.85	$261.66	-4.4%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	114,488	$7.83M	2.5%	$68.39 *	$54.31	+20.7%	COMMUNICATION	81369Y852
BIL	SPDR SER TR	79,954	$7.327M	2.3%	$91.64	$91.63	+0.2%	BLOOMBERG 1-3 MO	78468R663
HDV	ISHARES TR	73,332	$7.237M	2.3%	$98.69 *	$20.46	-3.3%	CORE HIGH DV ETF	46429B663
ZECP	ZACKS TRUST	294,218	$7.213M	2.3%	$24.52 *	$24.35	-1.3%	EARNGS CONSTANT	98888G105
XOM	EXXON MOBIL CORP	63,287	$7.049M	2.2%	$111.38 *	$69.40	+56.6%	COM	30231G102
MSFT	MICROSOFT CORP	20,859	$6.927M	2.2%	$332.08 *	$277.38	+11.9%	COM	594918104
SGOV	ISHARES TR	67,295	$6.762M	2.1%	$100.49	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	27,670	$4.933M	1.5%	$178.29 *	$178.36	-3.9%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	35,102	$4.602M	1.4%	$131.11 *	$109.89	+15.7%	COM	023135106
AON	AON PLC	13,467	$4.411M	1.4%	$327.54 *	$275.86	+15.6%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,991	$4.142M	1.3%	$345.41	$312.00	+12.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	27,770	$4.062M	1.3%	$146.26 *	$137.49	+0.2%	COM	742718109
V	VISA INC	16,759	$4.042M	1.3%	$241.19 *	$220.73	+2.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	7,245	$3.888M	1.2%	$536.71 *	$476.09	+1.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	25,891	$3.82M	1.2%	$147.54 *	$126.54	+8.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	8,378	$3.653M	1.1%	$436.04	$404.57	+5.7%	TR UNIT	78462F103
PEP	PEPSICO INC	22,218	$3.564M	1.1%	$160.41 *	$161.86	-3.2%	COM	713448108
NVDA	NVIDIA CORPORATION	8,045	$3.538M	1.1%	$439.78 *	$23.30	+86.5%	COM	67066G104
CVX	CHEVRON CORP NEW	21,104	$3.536M	1.1%	$167.57 *	$127.82	+19.6%	COM	166764100
MA	MASTERCARD INCORPORATED	8,480	$3.407M	1.1%	$401.78 *	$361.38	+8.1%	CL A	57636Q104
AGG	ISHARES TR	34,464	$3.187M	1.0%	$92.48	$99.19	-5.2%	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	15,388	$2.938M	0.9%	$190.92 *	$157.96	+15.8%	COM	571748102
MSI	MOTOROLA SOLUTIONS INC	9,936	$2.88M	0.9%	$289.85 *	$261.45	+1.7%	COM NEW	620076307
KO	COCA COLA CO	53,238	$2.878M	0.9%	$54.07 *	$55.67	-6.0%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	54,513	$2.751M	0.9%	$50.46 *	$43.61	+21.1%	COM	101137107
TJX	TJX COS INC NEW	29,763	$2.697M	0.8%	$90.61 *	$76.58	+12.7%	COM	872540109
YUM	YUM BRANDS INC	22,407	$2.676M	0.8%	$119.44	$123.78	-3.4%	COM	988498101
IEFA	ISHARES TR	41,469	$2.664M	0.8%	$64.23	$63.93	+0.7%	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	25,508	$2.597M	0.8%	$101.79	$105.82	-3.1%	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	10,115	$2.534M	0.8%	$250.50 *	$50.37	-1.0%	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	8,923	$2.504M	0.8%	$280.64 *	$41.05	+10.6%	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	15,460	$2.475M	0.8%	$160.06 *	$156.02	-5.5%	COM	94106L109
CB	CHUBB LIMITED	11,206	$2.422M	0.8%	$216.14 *	$198.03	+2.7%	COM	H1467J104
PAYX	PAYCHEX INC	19,923	$2.374M	0.7%	$119.14 *	$112.19	-4.0%	COM	704326107
HD	HOME DEPOT INC	8,019	$2.373M	0.7%	$295.98 *	$287.22	-0.5%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	2,450	$2.318M	0.7%	$946.06 *	$61.05	-0.7%	COM	67103H107
RSG	REPUBLIC SVCS INC	15,615	$2.312M	0.7%	$148.09 *	$144.29	-3.7%	COM	760759100
GOOGL	ALPHABET INC	16,326	$2.28M	0.7%	$139.68 *	$113.08	+14.9%	CAP STK CL A	02079K305
NDAQ	NASDAQ INC	44,256	$2.21M	0.7%	$49.93 *	$54.27	-13.1%	COM	631103108
GOOG	ALPHABET INC	15,522	$2.188M	0.7%	$140.97 *	$107.12	+22.2%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	4,698	$2.188M	0.7%	$465.68 *	$436.66	-3.8%	COM	036752103
CME	CME GROUP INC	10,099	$2.186M	0.7%	$216.50 *	$180.18	+1.1%	COM	12572Q105
QQQ	INVESCO QQQ TR	5,845	$2.152M	0.7%	$368.20 *	$297.25	+20.5%	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	49,507	$2.138M	0.7%	$43.19 *	$35.78	-1.3%	COM	02209S103
CSCO	CISCO SYS INC	38,119	$2.056M	0.6%	$53.94 *	$45.60	+9.9%	COM	17275R102
SPIB	SPDR SER TR	63,066	$1.959M	0.6%	$31.07	$32.12	-2.1%	PORTFOLIO INTRMD	78464A375
COP	CONOCOPHILLIPS	14,968	$1.878M	0.6%	$125.45 *	$84.03	+33.4%	COM	20825C104
LLY	ELI LILLY & CO	3,004	$1.828M	0.6%	$608.50 *	$311.92	+69.5%	COM	532457108
ABBV	ABBVIE INC	11,653	$1.738M	0.5%	$149.13 *	$129.25	+6.4%	COM	00287Y109
META	META PLATFORMS INC	5,359	$1.736M	0.5%	$323.90 *	$263.49	+13.1%	CL A	30303M102
WMT	WALMART INC	10,404	$1.679M	0.5%	$161.42 *	$45.57	+14.1%	COM	931142103
VTV	VANGUARD INDEX FDS	11,830	$1.645M	0.5%	$139.01	$136.78	+0.8%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	10,523	$1.643M	0.5%	$156.14 *	$151.09	-3.8%	COM	478160104
HYG	ISHARES TR	22,248	$1.611M	0.5%	$72.39	$73.72	-0.0%	IBOXX HI YD ETF	464288513
—	ARCH RESOURCES INC	10,063	$1.596M	0.5%	$158.56	$101.77	—	CL A	03940R107
AVGO	BROADCOM INC	1,769	$1.565M	0.5%	$884.72 *	$55.05	+46.9%	COM	11135F101
MSBI	MIDLAND STATES BANCORP INC	71,095	$1.501M	0.5%	$21.11 *	$22.82	-22.5%	COM	597742105
MRK	MERCK & CO INC	14,272	$1.487M	0.5%	$104.17 *	$96.08	-0.2%	COM	58933Y105
CAT	CATERPILLAR INC	5,174	$1.41M	0.4%	$272.59 *	$216.98	+21.4%	COM	149123101
MCD	MCDONALDS CORP	5,609	$1.408M	0.4%	$251.06	$258.86	-3.5%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	5,094	$1.403M	0.4%	$275.37 *	$290.92	+0.5%	COM NEW	46120E602
VMBS	VANGUARD SCOTTSDALE FDS	31,306	$1.339M	0.4%	$42.76 *	$45.66	-4.1%	MTG-BKD SECS ETF	92206C771
DOW	DOW INC	26,289	$1.334M	0.4%	$50.73 *	$46.05	-2.6%	COM	260557103
VTI	VANGUARD INDEX FDS	6,122	$1.324M	0.4%	$216.29	$200.10	+6.2%	TOTAL STK MKT	922908769
IGIB	ISHARES TR	26,414	$1.262M	0.4%	$47.77	$49.77	-2.2%	ISHS 5-10YR INVT	464288638
PFE	PFIZER INC	35,396	$1.159M	0.4%	$32.76 *	$35.91	-19.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	36,097	$1.137M	0.4%	$31.51 *	$38.90	-28.4%	COM	92343V104
SO	SOUTHERN CO	16,795	$1.127M	0.4%	$67.12 *	$58.41	+2.4%	COM	842587107
AMAT	APPLIED MATLS INC	7,813	$1.115M	0.3%	$142.70 *	$125.16	+8.4%	COM	038222105
NOW	SERVICENOW INC	1,776	$1.009M	0.3%	$568.35 *	$87.74	+27.4%	COM	81762P102
IJR	ISHARES TR	10,623	$998K	0.3%	$93.93	$99.94	-5.6%	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	10,637	$993K	0.3%	$93.37 *	$82.53	+1.8%	COM	718172109
UJAN	INNOVATOR ETFS TR	29,665	$980K	0.3%	$33.02	$31.67	+2.8%	US EQT ULTRA BF	45782C300
RCL	ROYAL CARIBBEAN GROUP	11,270	$975K	0.3%	$86.50 *	$77.61	+16.7%	COM	V7780T103
VEA	VANGUARD TAX-MANAGED FDS	21,979	$959K	0.3%	$43.65	$40.51	+7.9%	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	7,691	$916K	0.3%	$119.13 *	$164.47	-31.6%	COM	693475105
FDVV	FIDELITY COVINGTON TRUST	23,316	$912K	0.3%	$39.11	$38.50	+0.2%	HIGH DIVID ETF	316092840
—	OVERSEAS SHIPHOLDING GROUP I	192,186	$886K	0.3%	$4.61	$3.91	—	CL A NEW	69036R863
ADBE	ADOBE INC	1,564	$876K	0.3%	$560.02 *	$321.54	+58.6%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,979	$873K	0.3%	$441.15 *	$355.34	+8.2%	COM	539830109
FTNT	FORTINET INC	14,202	$833K	0.3%	$58.65	$57.15	+2.7%	COM	34959E109
AMGN	AMGEN INC	2,924	$832K	0.3%	$284.50 *	$218.30	+14.8%	COM	031162100
IT	GARTNER INC	2,356	$829K	0.3%	$351.75 *	$327.62	+4.9%	COM	366651107
MAR	MARRIOTT INTL INC NEW	4,077	$805K	0.3%	$197.50 *	$162.14	+18.6%	CL A	571903202
SCHX	SCHWAB STRATEGIC TR	15,589	$804K	0.3%	$51.60 *	$15.14	+11.4%	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	33,609	$804K	0.3%	$23.92	$25.29	-5.3%	EMRG MKTEQ ETF	808524706
AJG	GALLAGHER ARTHUR J & CO	3,400	$803K	0.3%	$236.05 *	$167.63	+33.3%	COM	363576109
BAC	BANK AMERICA CORP	29,061	$801K	0.3%	$27.58 *	$32.28	-19.8%	COM	060505104
RIO	RIO TINTO PLC	12,439	$801K	0.3%	$64.37	$65.71	-3.2%	SPONSORED ADR	767204100
SPYM	SPDR SER TR	15,253	$779K	0.2%	$51.08	$49.07	+2.4%	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	11,241	$772K	0.2%	$68.69	$71.63	-2.6%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	10,214	$762K	0.2%	$74.61	$77.02	-2.4%	SHRT TRM CORP BD	92206C409
STLD	STEEL DYNAMICS INC	7,037	$751K	0.2%	$106.78 *	$99.23	+4.6%	COM	858119100
MET	METLIFE INC	11,743	$751K	0.2%	$63.93 *	$57.15	+2.9%	COM	59156R108
DE	DEERE & CO	1,900	$743K	0.2%	$391.02 *	$373.54	-2.2%	COM	244199105
JNK	SPDR SER TR	8,086	$717K	0.2%	$88.72	$90.34	+0.1%	BLOOMBERG HIGH Y	78468R622
SPLV	INVESCO EXCH TRADED FD TR II	12,001	$712K	0.2%	$59.34	$62.35	-5.7%	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	4,989	$700K	0.2%	$140.32 *	$115.43	+13.1%	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,232	$687K	0.2%	$307.91 *	$266.83	+11.2%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	2,825	$682K	0.2%	$241.41 *	$191.18	+10.3%	COM	369550108
XLK	SELECT SECTOR SPDR TR	4,019	$681K	0.2%	$169.44 *	$69.42	+18.1%	TECHNOLOGY	81369Y803
—	BLACKROCK INC	1,058	$673K	0.2%	$636.08	$738.73	—	COM	09247X101
DVN	DEVON ENERGY CORP NEW	13,450	$671K	0.2%	$49.91 *	$51.32	-14.2%	COM	25179M103
IWD	ISHARES TR	4,251	$648K	0.2%	$152.45	$155.67	-2.5%	RUS 1000 VAL ETF	464287598
T	AT&T INC	44,409	$647K	0.2%	$14.58 *	$15.93	-16.6%	COM	00206R102
CMCSA	COMCAST CORP NEW	14,466	$642K	0.2%	$44.35 *	$41.00	+0.5%	CL A	20030N101
HON	HONEYWELL INTL INC	3,422	$638K	0.2%	$186.32 *	$167.99	-1.3%	COM	438516106
CSX	CSX CORP	20,317	$637K	0.2%	$31.37 *	$30.34	-1.9%	COM	126408103
RTX	RTX CORPORATION	8,525	$630K	0.2%	$73.89 *	$86.42	-20.7%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	13,148	$630K	0.2%	$47.88	$48.89	-1.6%	TAX EXEMPT BD	922907746
HYMB	SPDR SER TR	26,502	$619K	0.2%	$23.37	$24.69	-3.5%	NUVEEN BLOOMBERG	78464A284
TXN	TEXAS INSTRS INC	3,998	$617K	0.2%	$154.24 *	$157.73	-5.9%	COM	882508104
PRU	PRUDENTIAL FINL INC	6,161	$597K	0.2%	$96.90 *	$82.92	+2.7%	COM	744320102
QCOM	QUALCOMM INC	5,306	$595K	0.2%	$112.20 *	$114.77	-7.8%	COM	747525103
LOW	LOWES COS INC	3,002	$595K	0.2%	$198.16	$188.29	+5.6%	COM	548661107
IP	INTERNATIONAL PAPER CO	16,628	$590K	0.2%	$35.51 *	$29.46	+9.3%	COM	460146103
NUE	NUCOR CORP	3,915	$586K	0.2%	$149.56	$150.65	+0.3%	COM	670346105
LHX	L3HARRIS TECHNOLOGIES INC	3,282	$585K	0.2%	$178.30 *	$212.71	-21.8%	COM	502431109
LYB	LYONDELLBASELL INDUSTRIES N	6,138	$582K	0.2%	$94.75 *	$69.61	+15.5%	SHS - A -	N53745100
COST	COSTCO WHSL CORP NEW	1,012	$581K	0.2%	$574.31 *	$493.24	+10.6%	COM	22160K105
UNM	UNUM GROUP	11,202	$579K	0.2%	$51.67 *	$38.67	+27.2%	COM	91529Y106
MMM	3M CO	6,337	$574K	0.2%	$90.55 *	$105.38	-30.6%	COM	88579Y101
NKE	NIKE INC	5,476	$563K	0.2%	$102.77 *	$102.40	-10.6%	CL B	654106103
AZN	ASTRAZENECA PLC	7,857	$544K	0.2%	$69.27	$72.05	—	SPONSORED ADR	046353108
VTIP	VANGUARD MALVERN FDS	11,514	$541K	0.2%	$46.99	$47.55	-0.6%	STRM INFPROIDX	922020805
UPS	UNITED PARCEL SERVICE INC	3,441	$541K	0.2%	$157.20 *	$157.06	-12.4%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	9,355	$536K	0.2%	$57.33 *	$58.55	-12.0%	COM	110122108
MPC	MARATHON PETE CORP	3,517	$532K	0.2%	$151.36 *	$113.51	+27.1%	COM	56585A102
OC	OWENS CORNING NEW	4,109	$528K	0.2%	$128.48 *	$116.11	+17.5%	COM	690742101
RPG	INVESCO EXCHANGE TRADED FD T	16,500	$514K	0.2%	$31.16 *	$30.95	-2.6%	S&P500 PUR GWT	46137V266
MDLZ	MONDELEZ INTL INC	8,042	$511K	0.2%	$63.52 *	$58.48	+11.3%	CL A	609207105
GILD	GILEAD SCIENCES INC	6,317	$508K	0.2%	$80.45 *	$58.85	+17.9%	COM	375558103
ICSH	ISHARES TR	10,091	$507K	0.2%	$50.29	$50.18	+0.4%	BLACKROCK ULTRA	46434V878
APRW	AIM ETF PRODUCTS TRUST	17,691	$500K	0.2%	$28.29	$26.88	+4.1%	US LRGCP B20 APR	00888H208
WFG	WEST FRASER TIMBER CO LTD	7,162	$498K	0.2%	$69.47 *	$76.96	-5.7%	COM	952845105
INTU	INTUIT	903	$487K	0.2%	$539.10 *	$458.22	+9.9%	COM	461202103
NEE	NEXTERA ENERGY INC	8,915	$483K	0.2%	$54.19	$71.30	-24.9%	COM	65339F101
VLO	VALERO ENERGY CORP	3,655	$478K	0.1%	$130.73	$105.48	+25.5%	COM	91913Y100
BP	BP PLC	11,691	$477K	0.1%	$40.81 *	$30.96	+25.0%	SPONSORED ADR	055622104
—	NEW YORK CMNTY BANCORP INC	43,796	$476K	0.1%	$10.86	$10.05	—	COM	649445103
BX	BLACKSTONE INC	4,497	$474K	0.1%	$105.33 *	$79.47	+26.4%	COM	09260D107
ABT	ABBOTT LABS	4,894	$451K	0.1%	$92.14	$103.35	-10.3%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	1,784	$446K	0.1%	$249.98 *	$192.64	+21.6%	COM	127387108
DUK	DUKE ENERGY CORP NEW	5,006	$445K	0.1%	$88.95 *	$84.37	-4.1%	COM NEW	26441C204
UNP	UNION PAC CORP	2,089	$441K	0.1%	$211.22 *	$199.39	-3.0%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	3,088	$441K	0.1%	$142.74	$141.86	-0.1%	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	7,282	$418K	0.1%	$57.44	$58.01	-0.7%	SHORT TERM TREAS	92206C102
FNB	F N B CORP	36,811	$415K	0.1%	$11.28 *	$11.29	-11.3%	COM	302520101
RWL	INVESCO EXCH TRADED FD TR II	5,245	$415K	0.1%	$79.11	$74.17	+5.4%	S&P 500 REVENUE	46138G698
AEP	AMERICAN ELEC PWR CO INC	5,465	$414K	0.1%	$75.67 *	$80.09	-13.8%	COM	025537101
MGK	VANGUARD WORLD FD	1,730	$406K	0.1%	$234.67 *	$36.43	+24.6%	MEGA GRWTH IND	921910816
IVV	ISHARES TR	915	$401K	0.1%	$437.89	$419.53	+2.4%	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	812	$397K	0.1%	$488.81 *	$414.39	+2.3%	COM	666807102
FCX	FREEPORT-MCMORAN INC	10,879	$397K	0.1%	$36.48	$37.74	-4.3%	CL B	35671D857
VBR	VANGUARD INDEX FDS	2,483	$395K	0.1%	$159.25	$159.98	-0.3%	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	3,746	$394K	0.1%	$105.17 *	$84.74	+21.3%	COM	007903107
ULTA	ULTA BEAUTY INC	1,018	$391K	0.1%	$383.66 *	$506.72	-21.2%	COM	90384S303
KMI	KINDER MORGAN INC DEL	22,528	$390K	0.1%	$17.33 *	$15.00	-1.7%	COM	49456B101
ORCL	ORACLE CORP	3,550	$387K	0.1%	$109.04 *	$80.15	+28.8%	COM	68389X105
ZTS	ZOETIS INC	2,210	$385K	0.1%	$174.26 *	$145.40	+16.6%	CL A	98978V103
HUBB	HUBBELL INC	1,283	$384K	0.1%	$299.63	$285.90	+6.4%	COM	443510607
UJUL	INNOVATOR ETFS TR	13,430	$383K	0.1%	$28.55	$28.85	-2.2%	US EQT ULTRA BF	45782C839
F	FORD MTR CO DEL	31,734	$382K	0.1%	$12.04 *	$10.20	+4.4%	COM	345370860
LW	LAMB WESTON HLDGS INC	4,371	$380K	0.1%	$86.89	$93.25	-5.4%	COM	513272104
USB	US BANCORP DEL	10,879	$379K	0.1%	$34.84 *	$40.63	-26.3%	COM NEW	902973304
EMR	EMERSON ELEC CO	3,895	$374K	0.1%	$95.98 *	$80.32	+15.3%	COM	291011104
SPTS	SPDR SER TR	12,612	$361K	0.1%	$28.66	$29.76	-3.5%	PORTFOLIO SH TSR	78468R101
IWV	ISHARES TR	1,433	$357K	0.1%	$249.46	$244.44	+0.3%	RUSSELL 3000 ETF	464287689
NFLX	NETFLIX INC	1,002	$357K	0.1%	$355.84 *	$29.72	+27.1%	COM	64110L106
CTRA	COTERRA ENERGY INC	12,083	$355K	0.1%	$29.40 *	$23.43	+7.2%	COM	127097103
SCHG	SCHWAB STRATEGIC TR	4,681	$352K	0.1%	$75.27 *	$14.38	+26.5%	US LCAP GR ETF	808524300
CF	CF INDS HLDGS INC	3,975	$344K	0.1%	$86.55 *	$80.05	+1.5%	COM	125269100
SPYG	SPDR SER TR	5,616	$341K	0.1%	$60.81 *	$58.42	+1.5%	PRTFLO S&P500 GW	78464A409
SNPS	SYNOPSYS INC	689	$339K	0.1%	$492.05 *	$358.35	+28.1%	COM	871607107
JULH	INNOVATOR ETFS TR	13,659	$337K	0.1%	$24.69	$24.97	-1.7%	PREM INC 20 BARR	45783Y582
CRM	SALESFORCE INC	1,601	$336K	0.1%	$209.77 *	$192.12	+4.3%	COM	79466L302
MDT	MEDTRONIC PLC	4,583	$334K	0.1%	$72.78	$92.26	-20.5%	SHS	G5960L103
IWF	ISHARES TR	1,202	$330K	0.1%	$274.67 *	$55.92	+18.9%	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	1,555	$329K	0.1%	$211.88 *	$211.57	+2.6%	COM	235851102
STZ	CONSTELLATION BRANDS INC	1,379	$328K	0.1%	$237.80	$220.57	+8.9%	CL A	21036P108
BXSL	BLACKSTONE SECD LENDING FD	11,891	$327K	0.1%	$27.50 *	$21.35	+1.6%	COMMON STOCK	09261X102
MGC	VANGUARD WORLD FD	2,082	$323K	0.1%	$155.29 *	$142.20	+6.8%	MEGA CAP INDEX	921910873
MCK	MCKESSON CORP	708	$322K	0.1%	$455.26 *	$416.71	+3.3%	COM	58155Q103
ADI	ANALOG DEVICES INC	1,859	$321K	0.1%	$172.61 *	$151.69	+11.1%	COM	032654105
PLD	PROLOGIS INC.	2,955	$320K	0.1%	$108.28 *	$108.10	-3.5%	COM	74340W103
VBK	VANGUARD INDEX FDS	1,453	$311K	0.1%	$213.72	$207.71	+3.1%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	6,504	$310K	0.1%	$47.67	$45.92	+3.6%	CORE MSCI EMKT	46434G103
MANH	MANHATTAN ASSOCIATES INC	1,481	$306K	0.1%	$206.82 *	$178.40	+10.8%	COM	562750109
XT	ISHARES TR	5,740	$301K	0.1%	$52.51	$51.90	+0.6%	EXPONENTIAL TECH	46434V381
CCI	CROWN CASTLE INC	3,211	$300K	0.1%	$93.41 *	$134.26	-39.4%	COM	22822V101
DIS	DISNEY WALT CO	3,445	$297K	0.1%	$86.18 *	$133.76	-40.8%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	4,579	$296K	0.1%	$64.70 *	$21.71	-1.0%	US LCAP VA ETF	808524409
ENB	ENBRIDGE INC	8,966	$292K	0.1%	$32.59 *	$33.22	-13.7%	COM	29250N105
VWO	VANGUARD INTL EQUITY INDEX F	7,456	$292K	0.1%	$39.15	$38.27	+2.5%	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	4,981	$289K	0.1%	$57.99 *	$59.73	-1.0%	EM MK GOV BD ETF	921946885
AXP	AMERICAN EXPRESS CO	1,859	$287K	0.1%	$154.35 *	$151.50	-4.3%	COM	025816109
FDX	FEDEX CORP	1,092	$271K	0.1%	$248.04	$163.69	+54.2%	COM	31428X106
FITB	FIFTH THIRD BANCORP	10,703	$271K	0.1%	$25.29 *	$23.33	-0.1%	COM	316773100
SUB	ISHARES TR	2,607	$269K	0.1%	$103.20	$103.72	-0.8%	SHRT NAT MUN ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC	553	$268K	0.1%	$484.98 *	$534.87	-6.0%	COM	883556102
APRT	AIM ETF PRODUCTS TRUST	8,539	$267K	0.1%	$31.26	$30.10	+2.3%	US LRGCP B10 APR	00888H109
GNK	GENCO SHIPPING & TRADING LTD	18,261	$267K	0.1%	$14.61 *	$13.79	+1.5%	SHS	Y2685T131
SPHY	SPDR SER TR	12,078	$266K	0.1%	$22.01	$22.72	-1.3%	PORTFLI HIGH YLD	78468R606
SPYV	SPDR SER TR	6,409	$266K	0.1%	$41.46	$43.31	-4.7%	PRTFLO S&P500 VL	78464A508
FICO	FAIR ISAAC CORP	289	$265K	0.1%	$916.87 *	$858.21	+1.2%	COM	303250104
INTC	INTEL CORP	7,331	$264K	0.1%	$36.07 *	$27.86	+25.5%	COM	458140100
PECO	PHILLIPS EDISON & CO INC	7,534	$264K	0.1%	$34.98	$34.39	—	COMMON STOCK	71844V201
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,320	$263K	0.1%	$60.81 *	$53.32	-0.7%	COM	744573106
HSY	HERSHEY CO	1,370	$261K	0.1%	$190.75	$210.30	-11.0%	COM	427866108
IGSB	ISHARES TR	5,230	$259K	0.1%	$49.49	$49.94	-0.2%	ISHS 1-5YR INVS	464288646
BA	BOEING CO	1,383	$257K	0.1%	$185.60 *	$165.74	+15.6%	COM	097023105
PH	PARKER-HANNIFIN CORP	636	$256K	0.1%	$402.83 *	$391.41	-2.9%	COM	701094104
NWE	NORTHWESTERN CORP	5,225	$255K	0.1%	$48.79 *	$50.86	-15.2%	COM NEW	668074305
PDBC	INVESCO ACTVELY MNGD ETC FD	17,106	$255K	0.1%	$14.89	$14.11	+6.0%	OPTIMUM YIELD	46090F100
TMUS	T-MOBILE US INC	1,783	$255K	0.1%	$142.77 *	$135.42	-0.1%	COM	872590104
DECW	AIM ETF PRODUCTS TRUST	9,531	$254K	0.1%	$26.65	$25.93	+1.3%	US LRGCP B20 DEC	00888H794
C	CITIGROUP INC	6,105	$252K	0.1%	$41.20 *	$43.48	-12.4%	COM NEW	172967424
MDB	MONGODB INC	687	$251K	0.1%	$365.85 *	$379.62	-8.9%	CL A	60937P106
STIP	ISHARES TR	2,513	$243K	0.1%	$96.87	$99.07	-2.2%	0-5 YR TIPS ETF	46429B747
SCHW	SCHWAB CHARLES CORP	4,522	$243K	0.1%	$53.69	$50.86	+4.6%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	834	$243K	0.1%	$290.86 *	$244.44	+12.4%	COM	773903109
—	ARISTA NETWORKS INC	1,240	$242K	0.1%	$195.43	$195.43	—	COM	040413106
BK	BANK NEW YORK MELLON CORP	5,569	$242K	0.1%	$43.40 *	$41.82	-4.0%	COM	064058100
GE	GENERAL ELECTRIC CO	2,192	$241K	0.1%	$110.02 *	$80.14	+8.7%	COM NEW	369604301
DTM	DT MIDSTREAM INC	4,288	$240K	0.1%	$55.88 *	$43.27	+12.4%	COMMON STOCK	23345M107
KSS	KOHLS CORP	11,477	$237K	0.1%	$20.64	$22.21	-5.6%	COM	500255104
ES	EVERSOURCE ENERGY	4,166	$231K	0.1%	$55.46 *	$66.12	-20.8%	COM	30040W108
IDEV	ISHARES TR	3,959	$230K	0.1%	$58.17	$55.13	+5.7%	CORE MSCI INTL	46435G326
REGN	REGENERON PHARMACEUTICALS	274	$229K	0.1%	$836.85 *	$781.58	+4.7%	COM	75886F107
JEPI	J P MORGAN EXCHANGE TRADED F	4,257	$229K	0.1%	$53.84	$55.10	-2.8%	EQUITY PREMIUM	46641Q332
SLB	SCHLUMBERGER LTD	3,790	$228K	0.1%	$60.23 *	$54.41	+0.8%	COM STK	806857108
EMN	EASTMAN CHEM CO	3,065	$228K	0.1%	$74.41 *	$78.17	-10.1%	COM	277432100
JULW	AIM ETF PRODUCTS TRUST	7,650	$227K	0.1%	$29.72	$29.84	-1.5%	US LRGCP B20 JUL	00888H406
CVS	CVS HEALTH CORP	3,144	$226K	0.1%	$72.00 *	$86.03	-25.9%	COM	126650100
ETN	EATON CORP PLC	1,067	$226K	0.1%	$211.77	$209.69	-0.9%	SHS	G29183103
PNW	PINNACLE WEST CAP CORP	2,966	$226K	0.1%	$76.18 *	$71.44	-6.4%	COM	723484101
SCHO	SCHWAB STRATEGIC TR	4,653	$222K	0.1%	$47.71 *	$24.11	-0.7%	SHT TM US TRES	808524862
IVW	ISHARES TR	3,157	$222K	0.1%	$70.30 *	$71.06	-3.7%	S&P 500 GRWT ETF	464287309
WPC	WP CAREY INC	3,996	$222K	0.1%	$55.46	$69.05	—	COM	92936U109
PANW	PALO ALTO NETWORKS INC	837	$219K	0.1%	$261.73 *	$118.33	-0.9%	COM	697435105
SYK	STRYKER CORPORATION	815	$218K	0.1%	$267.98	$281.22	-4.9%	COM	863667101
FNF	FIDELITY NATIONAL FINANCIAL	5,411	$218K	0.1%	$40.26 *	$35.34	+4.0%	FNF GROUP COM	31620R303
VRIG	INVESCO ACTIVELY MANAGED ETF	8,694	$217K	0.1%	$24.99	$24.87	+0.3%	VAR RATE INVT	46090A879
BSV	VANGUARD BD INDEX FDS	2,904	$217K	0.1%	$74.74	$77.18	-2.6%	SHORT TRM BOND	921937827
ITOT	ISHARES TR	2,261	$217K	0.1%	$95.83	$88.78	+6.1%	CORE S&P TTL STK	464287150
MNST	MONSTER BEVERAGE CORP NEW	4,324	$215K	0.1%	$49.77 *	$56.87	-6.9%	COM	61174X109
VGT	VANGUARD WORLD FDS	500	$213K	0.1%	$426.07 *	$54.37	-4.6%	INF TECH ETF	92204A702
UBSI	UNITED BANKSHARES INC WEST V	7,585	$211K	0.1%	$27.77	$39.57	-30.3%	COM	909907107
EVRG	EVERGY INC	4,190	$210K	0.1%	$50.10 *	$52.58	-12.5%	COM	30034W106
CALM	CAL MAINE FOODS INC	4,582	$209K	0.1%	$45.63 *	$40.24	+4.8%	COM NEW	128030202
LAMR	LAMAR ADVERTISING CO NEW	2,438	$208K	0.1%	$85.50	$99.02	—	CL A	512816109
SPAB	SPDR SER TR	8,547	$204K	0.1%	$23.91	$25.05	-2.8%	PORTFOLIO AGRGTE	78464A649
CXW	CORECIVIC INC	18,118	$204K	0.1%	$11.27	$9.97	+12.8%	COM	21871N101
TJUL	INNOVATOR ETFS TR	8,280	$204K	0.1%	$24.64	$24.75	-1.3%	EQUITY DEF PROTN	45783Y541
GNL	GLOBAL NET LEASE INC	23,530	$202K	0.1%	$8.60	$8.60	—	COM NEW	379378201
SHOP	SHOPIFY INC	3,732	$202K	0.1%	$54.17	$56.53	-3.5%	CL A	82509L107
KEY	KEYCORP	17,788	$197K	0.1%	$11.08 *	$9.08	+5.6%	COM	493267108
—	DNP SELECT INCOME FD INC	18,824	$180K	0.1%	$9.57	$11.39	—	COM	23325P104
HBAN	HUNTINGTON BANCSHARES INC	15,778	$164K	0.1%	$10.36 *	$11.83	-20.0%	COM	446150104
FHN	FIRST HORIZON CORPORATION	12,450	$135K	0.0%	$10.87 *	$21.02	-51.5%	COM	320517105
VLY	VALLEY NATL BANCORP	11,279	$96,323	0.0%	$8.54	$7.95	+7.6%	COM	919794107
—	GABELLI UTIL TR	14,500	$85,115	0.0%	$5.87	$7.69	—	COM	36240A101
LUMN	LUMEN TECHNOLOGIES INC	40,684	$57,771	0.0%	$1.42	$6.66	-78.7%	COM	550241103
MVIS	MICROVISION INC DEL	16,000	$34,240	0.0%	$2.14	$3.05	-28.2%	COM NEW	594960304
MYO	MYOMO INC	17,701	$23,012	0.0%	$1.30 *	$0.56	+99.8%	COM NEW	62857J201
—	CANOPY GROWTH CORP	11,380	$7,889	0.0%	$0.69	$2.38	—	COM	138035100
—	GLUCOTRACK INC	22,098	$5,215	0.0%	$0.24	$0.24	—	COM NEW	45824Q507