Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	44,629	$18.27M	5.7%	$409.35	$368.82	+11.0%	UNIT SER 1	46090E103
AAPL	APPLE INC	85,429	$15.85M	4.9%	$185.55 *	$151.72	+25.7%	COM	037833100
TSLA	TESLA INC	34,836	$7.915M	2.5%	$227.22 *	$261.66	-5.0%	COM	88160R101
ZECP	ZACKS TRUST	294,142	$7.707M	2.4%	$26.20	$24.35	+7.3%	EARNGS CONSTANT	98888G105
MSFT	MICROSOFT CORP	19,246	$7.402M	2.3%	$384.62 *	$277.38	+33.6%	COM	594918104
ITA	ISHARES TR	59,336	$7.208M	2.2%	$121.47 *	$115.48	+9.6%	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	33,035	$6.33M	2.0%	$191.62 *	$86.64	+11.1%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	62,320	$6.149M	1.9%	$98.67 *	$69.40	+34.4%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	146,608	$5.523M	1.7%	$37.67	$34.62	+8.6%	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	33,404	$5.168M	1.6%	$154.72	$109.89	+38.3%	COM	023135106
ITOT	ISHARES TR	41,625	$4.373M	1.4%	$105.05	$97.50	+7.9%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	25,106	$4.276M	1.3%	$170.30 *	$126.54	+28.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	7,784	$4.268M	1.3%	$548.25 *	$23.30	+112.4%	COM	67066G104
V	VISA INC	15,877	$4.192M	1.3%	$264.03 *	$220.73	+16.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	26,951	$4.056M	1.3%	$150.51 *	$137.49	+1.3%	COM	742718109
AON	AON PLC	13,325	$3.979M	1.2%	$298.61 *	$275.86	+4.0%	SHS CL A	G0403H108
SPY	SPDR S&P 500 ETF TR	8,213	$3.912M	1.2%	$476.34	$404.57	+17.5%	TR UNIT	78462F103
MCD	MCDONALDS CORP	13,132	$3.863M	1.2%	$294.16 *	$258.76	+9.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,086	$3.824M	1.2%	$539.70 *	$476.09	+6.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	8,293	$3.539M	1.1%	$426.70	$361.38	+16.7%	CL A	57636Q104
AGG	ISHARES TR	33,429	$3.307M	1.0%	$98.92	$99.19	+0.1%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	21,625	$3.142M	1.0%	$145.28 *	$128.06	+6.7%	COM	166764100
HIG	HARTFORD FINL SVCS GROUP INC	36,419	$3.015M	0.9%	$82.79 *	$72.47	+7.2%	COM	416515104
IEFA	ISHARES TR	41,670	$2.906M	0.9%	$69.74	$63.93	+10.0%	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	15,011	$2.895M	0.9%	$192.86 *	$157.96	+16.4%	COM	571748102
HWM	HOWMET AEROSPACE INC	50,896	$2.825M	0.9%	$55.51 *	$49.03	+9.8%	COM	443201108
YUM	YUM BRANDS INC	21,707	$2.8M	0.9%	$129.00 *	$123.78	+1.5%	COM	988498101
TJX	TJX COS INC NEW	29,264	$2.787M	0.9%	$95.25 *	$76.58	+19.4%	COM	872540109
WM	WASTE MGMT INC DEL	14,846	$2.661M	0.8%	$179.22 *	$156.02	+11.5%	COM	94106L109
HD	HOME DEPOT INC	7,425	$2.647M	0.8%	$356.53 *	$287.22	+14.9%	COM	437076102
MUB	ISHARES TR	24,380	$2.647M	0.8%	$108.58	$105.82	+2.4%	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	8,331	$2.604M	0.8%	$312.52 *	$41.05	+26.2%	GROWTH ETF	922908736
IJH	ISHARES TR	9,348	$2.544M	0.8%	$272.15 *	$50.37	+10.0%	CORE S&P MCP ETF	464287507
RSG	REPUBLIC SVCS INC	15,329	$2.513M	0.8%	$163.93	$144.29	+11.8%	COM	760759100
CB	CHUBB LIMITED	10,775	$2.454M	0.8%	$227.70 *	$198.03	+11.9%	COM	H1467J104
DRI	DARDEN RESTAURANTS INC	14,597	$2.335M	0.7%	$159.99 *	$141.79	+8.6%	COM	237194105
PAYX	PAYCHEX INC	19,570	$2.332M	0.7%	$119.14 *	$112.19	-0.1%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	2,451	$2.315M	0.7%	$944.45 *	$61.05	+3.8%	COM	67103H107
CI	THE CIGNA GROUP	7,299	$2.244M	0.7%	$307.40 *	$280.77	+2.8%	COM	125523100
WRB	BERKLEY W R CORP	30,770	$2.243M	0.7%	$72.88 *	$43.01	+4.2%	COM	084423102
ELV	ELEVANCE HEALTH INC	4,545	$2.192M	0.7%	$482.32 *	$436.66	+4.5%	COM	036752103
GL	GLOBE LIFE INC	17,838	$2.139M	0.7%	$119.89	$115.50	+3.6%	COM	37959E102
META	META PLATFORMS INC	5,660	$2.092M	0.7%	$369.64 *	$266.68	+31.8%	CL A	30303M102
GOOGL	ALPHABET INC	14,679	$2.086M	0.6%	$142.08 *	$113.08	+22.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	40,398	$2.038M	0.6%	$50.44 *	$45.73	+3.7%	COM	17275R102
MO	ALTRIA GROUP INC	48,403	$2.014M	0.6%	$41.60 *	$35.78	-3.1%	COM	02209S103
GOOG	ALPHABET INC	13,780	$1.98M	0.6%	$143.67 *	$107.12	+30.6%	CAP STK CL C	02079K107
SPIB	SPDR SER TR	58,159	$1.908M	0.6%	$32.81	$32.12	+2.2%	PORTFOLIO INTRMD	78464A375
MSBI	MIDLAND STATES BANCORP INC	71,095	$1.859M	0.6%	$26.15 *	$22.82	+5.3%	COM	597742105
ABBV	ABBVIE INC	11,218	$1.837M	0.6%	$163.76 *	$129.25	+11.8%	COM	00287Y109
—	ARCH RESOURCES INC	10,834	$1.83M	0.6%	$168.88	$106.55	—	CL A	03940R107
ISRG	INTUITIVE SURGICAL INC	5,043	$1.827M	0.6%	$362.31 *	$290.92	+16.0%	COM NEW	46120E602
LLY	ELI LILLY & CO	2,838	$1.804M	0.6%	$635.82 *	$311.92	+84.3%	COM	532457108
AVGO	BROADCOM INC	1,627	$1.79M	0.6%	$1100.16 *	$55.05	+98.3%	COM	11135F101
COP	CONOCOPHILLIPS	14,779	$1.64M	0.5%	$111.00	$84.03	+29.9%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	10,463	$1.636M	0.5%	$156.40	$144.27	+9.4%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,474	$1.625M	0.5%	$363.31	$312.00	+14.3%	CL B NEW	084670702
PEP	PEPSICO INC	9,603	$1.595M	0.5%	$166.13 *	$161.86	-2.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	9,854	$1.588M	0.5%	$161.15 *	$151.09	-2.4%	COM	478160104
CAT	CATERPILLAR INC	5,378	$1.571M	0.5%	$292.08	$218.28	+31.3%	COM	149123101
VTV	VANGUARD INDEX FDS	9,985	$1.491M	0.5%	$149.36	$136.78	+9.3%	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	31,854	$1.471M	0.5%	$46.19	$45.64	+1.6%	MTG-BKD SECS ETF	92206C771
MRK	MERCK & CO INC	12,386	$1.467M	0.5%	$118.43 *	$96.08	+6.4%	COM	58933Y105
VTI	VANGUARD INDEX FDS	6,174	$1.464M	0.5%	$237.09	$200.10	+18.6%	TOTAL STK MKT	922908769
DOW	DOW INC	26,022	$1.396M	0.4%	$53.64 *	$46.05	+5.0%	COM	260557103
VCSH	VANGUARD SCOTTSDALE FDS	17,697	$1.371M	0.4%	$77.46	$76.48	+1.2%	SHRT TRM CORP BD	92206C409
NOW	SERVICENOW INC	1,882	$1.367M	0.4%	$726.46 *	$89.90	+57.2%	COM	81762P102
WMT	WALMART INC	8,384	$1.351M	0.4%	$161.11 *	$45.57	+12.9%	COM	931142103
HYG	ISHARES TR	16,847	$1.308M	0.4%	$77.62	$73.72	+5.0%	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	33,717	$1.278M	0.4%	$37.90 *	$38.90	-15.0%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	7,876	$1.201M	0.4%	$152.53 *	$163.43	-12.1%	COM	693475105
SO	SOUTHERN CO	16,885	$1.192M	0.4%	$70.58 *	$58.41	+12.0%	COM	842587107
AMAT	APPLIED MATLS INC	7,690	$1.168M	0.4%	$151.94 *	$125.16	+27.2%	COM	038222105
IWD	ISHARES TR	6,521	$1.071M	0.3%	$164.17	$155.24	+6.4%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	9,558	$1M	0.3%	$104.57 *	$99.94	+8.3%	CORE S&P SCP ETF	464287804
RIO	RIO TINTO PLC	14,183	$994K	0.3%	$70.06 *	$65.88	+13.0%	SPONSORED ADR	767204100
—	OVERSEAS SHIPHOLDING GROUP I	192,185	$988K	0.3%	$5.14	$3.91	—	CL A NEW	69036R863
FDVV	FIDELITY COVINGTON TRUST	23,148	$979K	0.3%	$42.29	$38.50	+9.8%	HIGH DIVID ETF	316092840
PM	PHILIP MORRIS INTL INC	10,049	$956K	0.3%	$95.15 *	$82.53	+4.9%	COM	718172109
BAC	BANK AMERICA CORP	28,252	$937K	0.3%	$33.15 *	$32.28	-0.6%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	19,679	$933K	0.3%	$47.40	$40.51	+18.3%	VAN FTSE DEV MKT	921943858
UJAN	INNOVATOR ETFS TR	26,920	$928K	0.3%	$34.49	$31.67	+8.7%	US EQT ULTRA BF	45782C300
MAR	MARRIOTT INTL INC NEW	3,954	$897K	0.3%	$226.98 *	$162.14	+36.4%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	5,294	$859K	0.3%	$162.17 *	$116.93	+31.6%	COM	459200101
BND	VANGUARD BD INDEX FDS	11,690	$857K	0.3%	$73.31	$71.59	+2.7%	TOTAL BND MRKT	921937835
IT	GARTNER INC	1,922	$855K	0.3%	$444.66	$327.62	+37.7%	COM	366651107
SCHE	SCHWAB STRATEGIC TR	35,284	$854K	0.3%	$24.21 *	$25.23	-1.7%	EMRG MKTEQ ETF	808524706
MMM	3M CO	7,797	$849K	0.3%	$108.93 *	$99.79	-13.1%	COM	88579Y101
AMGN	AMGEN INC	2,789	$845K	0.3%	$303.13 *	$218.30	+24.0%	COM	031162100
PFE	PFIZER INC	29,607	$841K	0.3%	$28.40 *	$35.91	-29.5%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,817	$824K	0.3%	$453.25 *	$355.34	+20.7%	COM	539830109
STLD	STEEL DYNAMICS INC	7,175	$812K	0.3%	$113.12	$99.40	+15.4%	COM	858119100
MET	METLIFE INC	11,493	$796K	0.2%	$69.30 *	$57.15	+9.1%	COM	59156R108
—	BLACKROCK INC	993	$787K	0.2%	$792.61	$738.73	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	2,254	$784K	0.2%	$347.97 *	$266.83	+27.6%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	13,723	$775K	0.2%	$56.46 *	$15.14	+24.2%	US LRG CAP ETF	808524201
GD	GENERAL DYNAMICS CORP	3,041	$760K	0.2%	$249.95	$194.24	+28.4%	COM	369550108
SPYM	SPDR SER TR	13,227	$741K	0.2%	$56.05	$49.07	+13.9%	PORTFOLIO S&P500	78464A854
AJG	GALLAGHER ARTHUR J & CO	3,178	$737K	0.2%	$232.00 *	$167.63	+31.8%	COM	363576109
KO	COCA COLA CO	12,244	$732K	0.2%	$59.81 *	$55.67	-0.2%	COM	191216100
FTNT	FORTINET INC	11,479	$715K	0.2%	$62.25 *	$57.15	+2.4%	COM	34959E109
RCL	ROYAL CARIBBEAN GROUP	5,667	$699K	0.2%	$123.42 *	$77.61	+64.0%	COM	V7780T103
T	AT&T INC	42,403	$688K	0.2%	$16.23 *	$15.93	-5.1%	COM	00206R102
QCOM	QUALCOMM INC	4,945	$688K	0.2%	$139.04	$114.77	+20.9%	COM	747525103
HYMB	SPDR SER TR	27,033	$682K	0.2%	$25.24	$24.68	+2.5%	NUVEEN BLOOMBERG	78464A284
HON	HONEYWELL INTL INC	3,336	$673K	0.2%	$201.70 *	$167.99	+12.7%	COM	438516106
IGIB	ISHARES TR	12,740	$660K	0.2%	$51.79	$49.77	+4.5%	ISHS 5-10YR INVT	464288638
CSX	CSX CORP	19,067	$659K	0.2%	$34.57 *	$30.34	+11.0%	COM	126408103
OC	OWENS CORNING NEW	4,316	$649K	0.2%	$150.31	$116.90	+26.8%	COM	690742101
LHX	L3HARRIS TECHNOLOGIES INC	3,195	$648K	0.2%	$202.92	$212.71	-4.8%	COM	502431109
LOW	LOWES COS INC	2,852	$628K	0.2%	$220.17 *	$188.29	+13.7%	COM	548661107
TXN	TEXAS INSTRS INC	3,767	$624K	0.2%	$165.58 *	$157.73	+1.8%	COM	882508104
DE	DEERE & CO	1,594	$622K	0.2%	$390.11	$373.54	+4.0%	COM	244199105
COST	COSTCO WHSL CORP NEW	902	$608K	0.2%	$673.60 *	$493.24	+32.4%	COM	22160K105
PRU	PRUDENTIAL FINL INC	5,743	$594K	0.2%	$103.36 *	$82.92	+13.7%	COM	744320102
CMCSA	COMCAST CORP NEW	13,522	$585K	0.2%	$43.27 *	$41.00	+0.1%	CL A	20030N101
WFG	WEST FRASER TIMBER CO LTD	6,762	$583K	0.2%	$86.23	$76.96	+11.2%	COM	952845105
JNK	SPDR SER TR	6,128	$582K	0.2%	$94.99	$90.34	+4.9%	BLOOMBERG HIGH Y	78468R622
NEE	NEXTERA ENERGY INC	9,583	$582K	0.2%	$60.72 *	$70.06	-18.3%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	13,915	$571K	0.2%	$41.03	$37.34	+10.9%	CL B	35671D857
ABT	ABBOTT LABS	4,844	$550K	0.2%	$113.50 *	$103.35	+2.5%	COM	002824100
NUE	NUCOR CORP	3,267	$549K	0.2%	$168.19	$150.65	+12.0%	COM	670346105
XLE	SELECT SECTOR SPDR TR	6,701	$548K	0.2%	$81.76 *	$43.46	-3.5%	ENERGY	81369Y506
AZN	ASTRAZENECA PLC	7,860	$544K	0.2%	$69.18	$72.05	—	SPONSORED ADR	046353108
BX	BLACKSTONE INC	4,525	$543K	0.2%	$119.92 *	$79.47	+55.8%	COM	09260D107
MDLZ	MONDELEZ INTL INC	7,387	$538K	0.2%	$72.78 *	$58.48	+16.9%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	3,360	$535K	0.2%	$159.27 *	$157.06	-10.6%	CL B	911312106
DVN	DEVON ENERGY CORP NEW	12,188	$531K	0.2%	$43.59 *	$51.32	-17.0%	COM	25179M103
RPG	INVESCO EXCHANGE TRADED FD T	16,500	$529K	0.2%	$32.09	$30.95	+4.2%	S&P500 PUR GWT	46137V266
ORCL	ORACLE CORP	5,009	$525K	0.2%	$104.77	$87.89	+17.3%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	3,545	$525K	0.2%	$148.02	$84.74	+74.0%	COM	007903107
INTU	INTUIT	843	$513K	0.2%	$608.71	$458.22	+34.7%	COM	461202103
CTRA	COTERRA ENERGY INC	20,231	$509K	0.2%	$25.18 *	$24.04	-0.7%	COM	127097103
APRW	AIM ETF PRODUCTS TRUST	17,096	$506K	0.2%	$29.62	$26.88	+9.8%	US LRGCP B20 APR	00888H208
GILD	GILEAD SCIENCES INC	5,893	$503K	0.2%	$85.39 *	$58.85	+28.7%	COM	375558103
MPC	MARATHON PETE CORP	3,194	$496K	0.2%	$155.39 *	$113.51	+25.3%	COM	56585A102
GLD	SPDR GOLD TR	2,567	$482K	0.1%	$187.87	$178.36	+7.2%	GOLD SHS	78463V107
CDNS	CADENCE DESIGN SYSTEM INC	1,798	$480K	0.1%	$266.72 *	$192.64	+41.4%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	5,856	$471K	0.1%	$80.40 *	$79.53	-5.2%	COM	025537101
NKE	NIKE INC	4,435	$470K	0.1%	$105.89	$102.40	+1.8%	CL B	654106103
ADBE	ADOBE INC	777	$464K	0.1%	$597.49	$321.54	+85.5%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	4,882	$462K	0.1%	$94.71 *	$69.61	+17.6%	SHS - A -	N53745100
VGSH	VANGUARD SCOTTSDALE FDS	7,910	$462K	0.1%	$58.41	$57.99	+0.6%	SHORT TERM TREAS	92206C102
LW	LAMB WESTON HLDGS INC	4,309	$462K	0.1%	$107.18 *	$93.25	+10.9%	COM	513272104
VTIP	VANGUARD MALVERN FDS	9,705	$461K	0.1%	$47.55	$47.55	-0.1%	STRM INFPROIDX	922020805
NFLX	NETFLIX INC	935	$460K	0.1%	$492.23 *	$29.72	+63.8%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	4,677	$454K	0.1%	$97.16 *	$84.37	+6.6%	COM NEW	26441C204
RTX	RTX CORPORATION	5,313	$453K	0.1%	$85.32 *	$86.42	-6.6%	COM	75513E101
VLO	VALERO ENERGY CORP	3,539	$453K	0.1%	$128.01 *	$105.48	+16.1%	COM	91913Y100
VTEB	VANGUARD MUN BD FDS	8,804	$449K	0.1%	$51.00	$48.89	+4.4%	TAX EXEMPT BD	922907746
MGK	VANGUARD WORLD FD	1,719	$449K	0.1%	$261.10 *	$36.43	+42.5%	MEGA GRWTH IND	921910816
RWL	INVESCO EXCH TRADED FD TR II	5,245	$448K	0.1%	$85.48	$74.17	+15.1%	S&P 500 REVENUE	46138G698
CALM	CAL MAINE FOODS INC	8,212	$445K	0.1%	$54.24 *	$41.48	+20.5%	COM NEW	128030202
ULTA	ULTA BEAUTY INC	915	$442K	0.1%	$482.83	$506.72	-3.3%	COM	90384S303
IWF	ISHARES TR	1,442	$440K	0.1%	$305.22 *	$58.38	+29.8%	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	10,176	$436K	0.1%	$42.82 *	$40.63	-2.5%	COM NEW	902973304
BIL	SPDR SER TR	4,736	$434K	0.1%	$91.56	$91.63	-0.3%	BLOOMBERG 1-3 MO	78468R663
ZTS	ZOETIS INC	2,129	$419K	0.1%	$196.71	$145.40	+32.6%	CL A	98978V103
SPYG	SPDR SER TR	6,392	$418K	0.1%	$65.46	$58.82	+10.6%	PRTFLO S&P500 GW	78464A409
UNP	UNION PAC CORP	1,752	$414K	0.1%	$236.43	$199.39	+17.7%	COM	907818108
F	FORD MTR CO DEL	34,726	$407K	0.1%	$11.71 *	$10.15	+4.5%	COM	345370860
CRM	SALESFORCE INC	1,493	$405K	0.1%	$271.29 *	$192.12	+35.3%	COM	79466L302
BP	BP PLC	11,638	$403K	0.1%	$34.61 *	$30.96	+14.3%	SPONSORED ADR	055622104
INTC	INTEL CORP	8,404	$400K	0.1%	$47.64 *	$29.42	+68.6%	COM	458140100
FNB	F N B CORP	29,615	$400K	0.1%	$13.49 *	$11.29	+14.3%	COM	302520101
UNM	UNUM GROUP	8,774	$397K	0.1%	$45.26	$38.67	+17.0%	COM	91529Y106
KMI	KINDER MORGAN INC DEL	22,030	$393K	0.1%	$17.84 *	$15.00	+6.4%	COM	49456B101
PLD	PROLOGIS INC.	2,984	$392K	0.1%	$131.32 *	$108.10	+15.3%	COM	74340W103
IWV	ISHARES TR	1,433	$392K	0.1%	$273.24	$244.44	+12.0%	RUSSELL 3000 ETF	464287689
ICSH	ISHARES TR	7,665	$387K	0.1%	$50.45	$50.18	+0.4%	BLACKROCK ULTRA	46434V878
GBIL	GOLDMAN SACHS ETF TR	3,830	$383K	0.1%	$99.91	$99.94	-0.2%	ACCES TREASURY	381430529
AXP	AMERICAN EXPRESS CO	2,059	$381K	0.1%	$185.03	$152.04	+20.2%	COM	025816109
SCHG	SCHWAB STRATEGIC TR	4,487	$375K	0.1%	$83.62 *	$14.38	+44.3%	US LCAP GR ETF	808524300
HUBB	HUBBELL INC	1,135	$372K	0.1%	$327.67 *	$285.90	+12.1%	COM	443510607
MDT	MEDTRONIC PLC	4,261	$371K	0.1%	$87.09 *	$92.26	-15.7%	SHS	G5960L103
SNPS	SYNOPSYS INC	726	$362K	0.1%	$498.46 *	$366.15	+40.6%	COM	871607107
—	NEW YORK CMNTY BANCORP INC	35,611	$361K	0.1%	$10.15	$10.05	—	COM	649445103
FITB	FIFTH THIRD BANCORP	10,247	$357K	0.1%	$34.85 *	$23.33	+37.5%	COM	316773100
PANW	PALO ALTO NETWORKS INC	1,101	$356K	0.1%	$323.49 *	$122.02	+20.8%	COM	697435105
EMR	EMERSON ELEC CO	3,719	$353K	0.1%	$94.80	$80.32	+16.9%	COM	291011104
VBR	VANGUARD INDEX FDS	1,962	$346K	0.1%	$176.19 *	$159.98	+12.5%	SM CP VAL ETF	922908611
IVV	ISHARES TR	718	$344K	0.1%	$478.43	$419.53	+13.8%	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	9,163	$336K	0.1%	$36.62 *	$33.13	-4.3%	COM	29250N105
BXSL	BLACKSTONE SECD LENDING FD	11,891	$335K	0.1%	$28.19 *	$21.35	+5.5%	COMMON STOCK	09261X102
DHR	DANAHER CORPORATION	1,467	$334K	0.1%	$227.97	$211.57	+8.2%	COM	235851102
XT	ISHARES TR	5,721	$333K	0.1%	$58.26 *	$51.90	+15.4%	EXPONENTIAL TECH	46434V381
XLC	SELECT SECTOR SPDR TR	4,427	$325K	0.1%	$73.45	$54.31	+33.8%	COMMUNICATION	81369Y852
ADI	ANALOG DEVICES INC	1,714	$324K	0.1%	$188.96	$151.69	+26.6%	COM	032654105
IEMG	ISHARES INC	6,546	$322K	0.1%	$49.26 *	$45.92	+10.1%	CORE MSCI EMKT	46434G103
STZ	CONSTELLATION BRANDS INC	1,244	$320K	0.1%	$257.43 *	$220.57	+5.2%	CL A	21036P108
BA	BOEING CO	1,425	$317K	0.1%	$222.66 *	$167.16	+55.9%	COM	097023105
SCHV	SCHWAB STRATEGIC TR	4,532	$316K	0.1%	$69.71 *	$21.71	+7.6%	US LCAP VA ETF	808524409
CCI	CROWN CASTLE INC	2,794	$315K	0.1%	$112.72 *	$134.26	-23.1%	COM	22822V101
XYZ	BLOCK INC	4,624	$314K	0.1%	$67.87 *	$56.54	+36.8%	CL A	852234103
—	ARISTA NETWORKS INC	1,239	$312K	0.1%	$251.74	$195.43	—	COM	040413106
MGC	VANGUARD WORLD FD	1,809	$308K	0.1%	$170.18	$142.20	+19.0%	MEGA CAP INDEX	921910873
CF	CF INDS HLDGS INC	3,786	$298K	0.1%	$78.78 *	$80.05	-5.4%	COM	125269100
TMUS	T-MOBILE US INC	1,827	$296K	0.1%	$162.13 *	$135.60	+14.7%	COM	872590104
VWOB	VANGUARD WHITEHALL FDS	4,624	$292K	0.1%	$63.12	$59.73	+6.7%	EM MK GOV BD ETF	921946885
C	CITIGROUP INC	5,593	$291K	0.1%	$52.08 *	$43.48	+11.0%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	623	$291K	0.1%	$467.27 *	$414.39	+9.2%	COM	666807102
GNK	GENCO SHIPPING & TRADING LTD	18,179	$288K	0.1%	$15.83 *	$13.79	+20.3%	SHS	Y2685T131
TMO	THERMO FISHER SCIENTIFIC INC	527	$287K	0.1%	$545.48 *	$534.87	-1.4%	COM	883556102
PH	PARKER-HANNIFIN CORP	618	$286K	0.1%	$462.64 *	$391.41	+15.3%	COM	701094104
DIS	DISNEY WALT CO	3,193	$286K	0.1%	$89.44	$133.76	-33.8%	COM	254687106
MDB	MONGODB INC	727	$285K	0.1%	$392.60 *	$379.60	+7.7%	CL A	60937P106
TGT	TARGET CORP	1,998	$284K	0.1%	$142.04 *	$113.03	+17.2%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	4,344	$283K	0.1%	$65.26 *	$50.86	+31.7%	COM	808513105
JULH	INNOVATOR ETFS TR	11,261	$282K	0.1%	$25.03	$24.97	-0.0%	PREM INC 20 BARR	45783Y582
NTNX	NUTANIX INC	5,736	$282K	0.1%	$49.11 *	$40.47	+17.9%	CL A	67059N108
HAL	HALLIBURTON CO	8,206	$281K	0.1%	$34.19	$36.44	-5.7%	COM	406216101
BK	BANK NEW YORK MELLON CORP	5,195	$274K	0.1%	$52.73 *	$41.82	+18.3%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	6,782	$273K	0.1%	$40.22 *	$38.27	+7.4%	FTSE EMR MKT ETF	922042858
MANH	MANHATTAN ASSOCIATES INC	1,317	$273K	0.1%	$207.10 *	$178.40	+20.7%	COM	562750109
HSY	HERSHEY CO	1,428	$272K	0.1%	$190.35 *	$208.97	-16.1%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	5,396	$271K	0.1%	$50.22 *	$58.55	-21.5%	COM	110122108
KSS	KOHLS CORP	10,048	$269K	0.1%	$26.73 *	$22.21	+29.1%	COM	500255104
PECO	PHILLIPS EDISON & CO INC	7,534	$268K	0.1%	$35.55	$34.39	—	COMMON STOCK	71844V201
ROK	ROCKWELL AUTOMATION INC	876	$267K	0.1%	$304.96	$245.67	+22.1%	COM	773903109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,880	$266K	0.1%	$68.50 *	$66.13	+8.7%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	928	$264K	0.1%	$284.52 *	$209.43	+21.9%	CL A	22788C105
SUB	ISHARES TR	2,506	$263K	0.1%	$105.08	$103.72	+1.7%	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	3,227	$262K	0.1%	$81.30 *	$56.53	+37.8%	CL A	82509L107
APRT	AIM ETF PRODUCTS TRUST	7,689	$258K	0.1%	$33.61	$30.10	+11.2%	US LRGCP B10 APR	00888H109
VRIG	INVESCO ACTIVELY MANAGED ETF	10,268	$258K	0.1%	$25.08	$24.88	+0.4%	VAR RATE INVT	46090A879
EMN	EASTMAN CHEM CO	2,940	$256K	0.1%	$87.07 *	$78.17	+6.2%	COM	277432100
BSX	BOSTON SCIENTIFIC CORP	4,278	$255K	0.1%	$59.61 *	$43.61	+32.5%	COM	101137107
UJUL	INNOVATOR ETFS TR	8,360	$254K	0.1%	$30.36	$28.85	+5.0%	US EQT ULTRA BF	45782C839
CXW	CORECIVIC INC	18,118	$251K	0.1%	$13.83 *	$9.97	+45.7%	COM	21871N101
GE	GENERAL ELECTRIC CO	1,919	$249K	0.1%	$129.83 *	$80.14	+25.6%	COM NEW	369604301
STIP	ISHARES TR	2,513	$248K	0.1%	$98.76	$99.07	-0.5%	0-5 YR TIPS ETF	46429B747
IDEV	ISHARES TR	3,935	$248K	0.1%	$63.07	$55.13	+15.5%	CORE MSCI INTL	46435G326
SYK	STRYKER CORPORATION	803	$248K	0.1%	$309.04 *	$281.22	+4.5%	COM	863667101
LAMR	LAMAR ADVERTISING CO NEW	2,359	$248K	0.1%	$104.94	$99.02	—	CL A	512816109
WPC	WP CAREY INC	3,705	$247K	0.1%	$66.58	$69.05	—	COM	92936U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,034	$243K	0.1%	$60.31 *	$53.32	+7.6%	COM	744573106
FVRR	FIVERR INTL LTD	9,344	$240K	0.1%	$25.71 *	$24.74	+10.0%	ORD SHS	M4R82T106
JULW	AIM ETF PRODUCTS TRUST	7,650	$240K	0.1%	$31.36	$29.84	+4.6%	US LRGCP B20 JUL	00888H406
COIN	COINBASE GLOBAL INC	1,692	$239K	0.1%	$141.16 *	$109.20	+59.3%	COM CL A	19260Q107
VRTX	VERTEX PHARMACEUTICALS INC	555	$239K	0.1%	$429.77 *	$369.42	+10.1%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	259	$237K	0.1%	$915.97 *	$781.58	+11.8%	COM	75886F107
FNF	FIDELITY NATIONAL FINANCIAL	4,761	$236K	0.1%	$49.63 *	$35.34	+29.8%	FNF GROUP COM	31620R303
SPYV	SPDR SER TR	5,073	$236K	0.1%	$46.58	$43.31	+7.7%	PRTFLO S&P500 VL	78464A508
SPHY	SPDR SER TR	10,004	$234K	0.1%	$23.43	$22.72	+2.9%	PORTFLI HIGH YLD	78468R606
UBER	UBER TECHNOLOGIES INC	3,618	$230K	0.1%	$63.47 *	$52.31	+17.7%	COM	90353T100
MCO	MOODYS CORP	606	$228K	0.1%	$376.49 *	$341.78	+12.5%	COM	615369105
DECW	AIM ETF PRODUCTS TRUST	7,859	$224K	0.1%	$28.47	$25.93	+9.4%	US LRGCP B20 DEC	00888H794
UBSI	UNITED BANKSHARES INC WEST V	6,046	$221K	0.1%	$36.57 *	$39.57	-5.1%	COM	909907107
ETN	EATON CORP PLC	901	$219K	0.1%	$243.42 *	$209.69	+12.3%	SHS	G29183103
GNL	GLOBAL NET LEASE INC	23,530	$219K	0.1%	$9.32	$8.60	—	COM NEW	379378201
ES	EVERSOURCE ENERGY	3,832	$219K	0.1%	$57.12	$66.12	-15.0%	COM	30040W108
VGT	VANGUARD WORLD FDS	454	$218K	0.1%	$480.61 *	$54.37	+11.3%	INF TECH ETF	92204A702
PDBC	INVESCO ACTVELY MNGD ETC FD	16,324	$217K	0.1%	$13.27	$14.11	-5.7%	OPTIMUM YIELD	46090F100
XYLD	GLOBAL X FDS	5,444	$216K	0.1%	$39.73	$38.98	+1.2%	S&P 500 COVERED	37954Y475
IVW	ISHARES TR	2,814	$213K	0.1%	$75.63	$71.06	+5.7%	S&P 500 GRWT ETF	464287309
TJUL	INNOVATOR ETFS TR	8,280	$213K	0.1%	$25.68	$24.75	+3.7%	EQUITY DEF PROTN	45783Y541
NWE	NORTHWESTERN ENERGY GROUP IN	4,244	$211K	0.1%	$49.69 *	$50.86	-9.1%	COM NEW	668074305
EVRG	EVERGY INC	3,942	$210K	0.1%	$53.35 *	$52.58	-8.8%	COM	30034W106
MSI	MOTOROLA SOLUTIONS INC	668	$210K	0.1%	$314.28 *	$261.45	+17.3%	COM NEW	620076307
VBK	VANGUARD INDEX FDS	891	$209K	0.1%	$234.84 *	$207.71	+16.4%	SML CP GRW ETF	922908595
MNST	MONSTER BEVERAGE CORP NEW	3,519	$206K	0.1%	$58.63	$56.87	+1.3%	COM	61174X109
PHM	PULTE GROUP INC	1,921	$203K	0.1%	$105.79 *	$83.60	+21.7%	COM	745867101
SCHA	SCHWAB STRATEGIC TR	4,436	$203K	0.1%	$45.79 *	$21.07	+12.1%	US SML CAP ETF	808524607
KEY	KEYCORP	13,591	$196K	0.1%	$14.39 *	$9.08	+43.7%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	14,185	$180K	0.1%	$12.72 *	$11.83	-1.0%	COM	446150104
—	DNP SELECT INCOME FD INC	18,824	$167K	0.1%	$8.85	$11.39	—	COM	23325P104
FHN	FIRST HORIZON CORPORATION	10,167	$141K	0.0%	$13.91 *	$21.02	-37.0%	COM	320517105
MYO	MYOMO INC	21,565	$91,434	0.0%	$4.24 *	$0.93	+437.1%	COM NEW	62857J201
—	GABELLI UTIL TR	14,500	$78,300	0.0%	$5.40	$7.69	—	COM	36240A101
LUMN	LUMEN TECHNOLOGIES INC	33,534	$52,984	0.0%	$1.58 *	$6.66	-72.5%	COM	550241103
MVIS	MICROVISION INC DEL	16,000	$39,200	0.0%	$2.45 *	$3.05	-12.8%	COM NEW	594960304
—	GLUCOTRACK INC	22,098	$5,525	0.0%	$0.25	$0.24	—	COM NEW	45824Q507
—	HEART TEST LABORATORIES INC	20,400	$2,897	0.0%	$0.14	$0.14	—	COM	42254E104