Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	87,470	$14.43M	4.2%	$164.96 *	$152.39	+11.6%	COM	037833100
BIL	SPDR SER TR	86,062	$7.89M	2.3%	$91.68	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
XOM	EXXON MOBIL CORP	63,023	$7.555M	2.2%	$119.88 *	$69.72	+57.0%	COM	30231G102
MSFT	MICROSOFT CORP	18,790	$7.499M	2.2%	$399.12 *	$277.38	+49.7%	COM	594918104
IHE	ISHARES TR	116,854	$7.364M	2.2%	$63.02 *	$66.10	+2.7%	U.S. PHARMA ETF	464288836
ZECP	ZACKS TRUST	255,012	$6.842M	2.0%	$26.83 *	$24.35	+15.4%	EARNGS CONSTANT	98888G105
SGOV	ISHARES TR	61,748	$6.211M	1.8%	$100.59	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	150,291	$6.069M	1.8%	$40.38 *	$34.74	+21.2%	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	33,433	$5.821M	1.7%	$174.11 *	$109.89	+64.1%	COM	023135106
XLI	SELECT SECTOR SPDR TR	48,056	$5.789M	1.7%	$120.47 *	$117.68	+7.0%	INDL	81369Y704
NVDA	NVIDIA CORPORATION	7,538	$5.744M	1.7%	$762.04 *	$23.30	+287.5%	COM	67066G104
TSLA	TESLA INC	34,652	$5.096M	1.5%	$147.05 *	$261.66	-32.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	26,993	$5.015M	1.5%	$185.80 *	$129.83	+48.5%	COM	46625H100
—	LISTED FD TR	192,178	$4.887M	1.4%	$25.43	$25.43	—	OPPORTUNISTIC TR	53656G373
GLD	SPDR GOLD TR	21,319	$4.712M	1.4%	$221.03 *	$190.29	+8.1%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	30,657	$4.535M	1.3%	$147.91	$150.52	-0.4%	COM	478160104
MRK	MERCK & CO INC	32,753	$4.12M	1.2%	$125.78	$108.33	+15.0%	COM	58933Y105
V	VISA INC	15,081	$4.069M	1.2%	$269.78 *	$220.73	+24.8%	COM CL A	92826C839
AON	AON PLC	12,996	$4.031M	1.2%	$310.19 *	$275.86	+19.5%	SHS CL A	G0403H108
PG	PROCTER AND GAMBLE CO	25,126	$3.973M	1.2%	$158.14	$137.49	+12.9%	COM	742718109
MA	MASTERCARD INCORPORATED	8,396	$3.823M	1.1%	$455.38 *	$362.50	+31.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	22,503	$3.6M	1.1%	$160.00 *	$128.49	+13.7%	COM	166764100
AGG	ISHARES TR	37,595	$3.586M	1.0%	$95.38 *	$99.04	-1.1%	CORE US AGGBD ET	464287226
HIG	HARTFORD FINL SVCS GROUP INC	36,165	$3.579M	1.0%	$98.95	$72.47	+38.0%	COM	416515104
UNH	UNITEDHEALTH GROUP INC	7,079	$3.548M	1.0%	$501.15 *	$476.09	+0.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	6,693	$3.314M	1.0%	$495.15 *	$404.57	+29.3%	TR UNIT	78462F103
MO	ALTRIA GROUP INC	78,483	$3.303M	1.0%	$42.09 *	$35.75	+7.2%	COM	02209S103
META	META PLATFORMS INC	6,370	$3.064M	0.9%	$481.05	$286.35	+68.6%	CL A	30303M102
WM	WASTE MGMT INC DEL	14,793	$3.063M	0.9%	$207.08	$156.02	+33.2%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	14,785	$2.993M	0.9%	$202.41	$157.96	+26.3%	COM	571748102
RSG	REPUBLIC SVCS INC	15,614	$2.963M	0.9%	$189.76	$144.83	+29.3%	COM	760759100
TMUS	T-MOBILE US INC	17,797	$2.889M	0.8%	$162.33 *	$155.84	+2.0%	COM	872590104
IEFA	ISHARES TR	40,759	$2.885M	0.8%	$70.78 *	$63.93	+16.1%	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC	5,254	$2.792M	0.8%	$531.43 *	$442.75	+13.7%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	2,516	$2.744M	0.8%	$1090.76 *	$61.28	+22.8%	COM	67103H107
HD	HOME DEPOT INC	8,061	$2.703M	0.8%	$335.37 *	$292.06	+25.8%	COM	437076102
VUG	VANGUARD INDEX FDS	8,287	$2.672M	0.8%	$322.46 *	$41.05	+39.7%	GROWTH ETF	922908736
CB	CHUBB LIMITED	10,660	$2.667M	0.8%	$250.21	$198.03	+28.7%	COM	H1467J104
WRB	BERKLEY W R CORP	31,971	$2.634M	0.8%	$82.40 *	$43.33	+29.5%	COM	084423102
TJX	TJX COS INC NEW	27,953	$2.61M	0.8%	$93.36 *	$76.58	+29.5%	COM	872540109
TSCO	TRACTOR SUPPLY CO	10,305	$2.605M	0.8%	$252.79 *	$46.33	+9.8%	COM	892356106
MUB	ISHARES TR	24,395	$2.597M	0.8%	$106.47	$105.82	+1.7%	NATIONAL MUN ETF	464288414
SYY	SYSCO CORP	32,811	$2.518M	0.7%	$76.73	$74.59	+3.0%	COM	871829107
MSBI	MIDLAND STATES BANCORP INC	105,286	$2.502M	0.7%	$23.76 *	$22.60	-1.8%	COM	597742105
IJH	ISHARES TR	43,447	$2.458M	0.7%	$56.58 *	$55.27	+9.9%	CORE S&P MCP ETF	464287507
AME	AMETEK INC	13,595	$2.416M	0.7%	$177.70	$170.09	+6.3%	COM	031100100
AVY	AVERY DENNISON CORP	11,260	$2.382M	0.7%	$211.57 *	$200.09	+7.9%	COM	053611109
GOOGL	ALPHABET INC	15,282	$2.355M	0.7%	$154.09 *	$114.22	+31.1%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	45,650	$2.206M	0.6%	$48.32 *	$45.90	+2.9%	COM	17275R102
GOOG	ALPHABET INC	13,624	$2.121M	0.6%	$155.72 *	$107.12	+41.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	12,406	$2.064M	0.6%	$166.40 *	$132.39	+29.4%	COM	00287Y109
VTI	VANGUARD INDEX FDS	8,232	$2.019M	0.6%	$245.23 *	$211.92	+22.6%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,925	$1.995M	0.6%	$405.09 *	$319.44	+31.6%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,745	$1.993M	0.6%	$726.19 *	$311.92	+146.4%	COM	532457108
AVGO	BROADCOM INC	1,593	$1.92M	0.6%	$1205.05 *	$55.05	+136.4%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	5,219	$1.912M	0.6%	$366.34 *	$293.85	+35.8%	COM NEW	46120E602
CAT	CATERPILLAR INC	5,382	$1.909M	0.6%	$354.65	$218.28	+63.5%	COM	149123101
WMT	WALMART INC	30,240	$1.8M	0.5%	$59.53	$53.14	+11.2%	COM	931142103
COP	CONOCOPHILLIPS	13,849	$1.792M	0.5%	$129.38 *	$84.03	+43.4%	COM	20825C104
QQQ	INVESCO QQQ TR	4,160	$1.725M	0.5%	$414.63 *	$368.82	+20.4%	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	35,047	$1.553M	0.5%	$44.32 *	$45.63	-0.1%	MTG-BKD SECS ETF	92206C771
DVN	DEVON ENERGY CORP NEW	29,842	$1.547M	0.5%	$51.83 *	$45.69	+4.2%	COM	25179M103
PEP	PEPSICO INC	8,806	$1.533M	0.4%	$174.13 *	$161.86	+1.5%	COM	713448108
VTV	VANGUARD INDEX FDS	9,702	$1.513M	0.4%	$155.97 *	$136.78	+19.1%	VALUE ETF	922908744
GL	GLOBE LIFE INC	22,565	$1.506M	0.4%	$66.74 *	$116.53	-1.7%	COM	37959E102
VGSH	VANGUARD SCOTTSDALE FDS	25,690	$1.481M	0.4%	$57.66	$58.10	-0.1%	SHORT TERM TREAS	92206C102
—	ARCH RESOURCES INC	9,045	$1.476M	0.4%	$163.18	$106.55	—	CL A	03940R107
FSS	FEDERAL SIGNAL CORP	18,221	$1.473M	0.4%	$80.84 *	$77.49	+8.5%	COM	313855108
RSP	INVESCO EXCHANGE TRADED FD T	8,731	$1.395M	0.4%	$159.81 *	$144.27	+17.4%	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	7,245	$1.375M	0.4%	$189.76 *	$125.16	+62.1%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	33,775	$1.368M	0.4%	$40.49 *	$38.90	-3.8%	COM	92343V104
MCD	MCDONALDS CORP	4,513	$1.227M	0.4%	$271.98	$258.76	+4.6%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	7,967	$1.213M	0.4%	$152.31	$163.17	-7.1%	COM	693475105
RIO	RIO TINTO PLC	18,114	$1.213M	0.4%	$66.97 *	$66.12	-3.6%	SPONSORED ADR	767204100
STLD	STEEL DYNAMICS INC	8,852	$1.212M	0.4%	$136.89 *	$103.71	+39.3%	COM	858119100
SO	SOUTHERN CO	16,760	$1.209M	0.4%	$72.15 *	$58.41	+15.8%	COM	842587107
IWD	ISHARES TR	6,516	$1.111M	0.3%	$170.55 *	$155.24	+15.4%	RUS 1000 VAL ETF	464287598
SPIB	SPDR SER TR	33,472	$1.074M	0.3%	$32.08	$32.12	+1.8%	PORTFOLIO INTRMD	78464A375
UJAN	INNOVATOR ETFS TRUST	28,974	$1.02M	0.3%	$35.20 *	$31.92	+13.1%	US EQT ULTRA BF	45782C300
BAC	BANK AMERICA CORP	27,504	$1.017M	0.3%	$36.97	$32.28	+12.7%	COM	060505104
HYG	ISHARES TR	13,293	$1.01M	0.3%	$75.98 *	$73.72	+5.4%	IBOXX HI YD ETF	464288513
FCX	FREEPORT-MCMORAN INC	19,368	$961K	0.3%	$49.61 *	$37.92	+21.1%	CL B	35671D857
IJR	ISHARES TR	9,076	$937K	0.3%	$103.21 *	$99.94	+10.6%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	5,106	$927K	0.3%	$181.57	$116.93	+55.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	9,773	$916K	0.3%	$93.77 *	$82.53	+3.5%	COM	718172109
GD	GENERAL DYNAMICS CORP	3,047	$879K	0.3%	$288.63 *	$194.24	+40.4%	COM	369550108
VEA	VANGUARD TAX-MANAGED FDS	18,010	$862K	0.3%	$47.86 *	$40.51	+23.9%	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	1,201	$857K	0.3%	$713.91 *	$89.90	+69.6%	COM	81762P102
MET	METLIFE INC	12,021	$855K	0.2%	$71.11	$57.54	+22.4%	COM	59156R108
VCSH	VANGUARD SCOTTSDALE FDS	11,180	$854K	0.2%	$76.43	$76.48	+1.1%	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	33,969	$839K	0.2%	$24.69 *	$25.23	+0.1%	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	5,304	$836K	0.2%	$157.64 *	$117.05	+39.4%	COM	747525103
PFE	PFIZER INC	32,035	$833K	0.2%	$26.00 *	$35.06	-29.4%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,790	$830K	0.2%	$463.84 *	$355.34	+22.1%	COM	539830109
MAR	MARRIOTT INTL INC NEW	3,493	$824K	0.2%	$236.00 *	$162.14	+52.9%	CL A	571903202
OC	OWENS CORNING NEW	5,130	$821K	0.2%	$160.10 *	$122.55	+36.1%	COM	690742101
SPYM	SPDR SER TR	13,714	$799K	0.2%	$58.24 *	$49.41	+24.5%	PORTFOLIO S&P500	78464A854
CTRA	COTERRA ENERGY INC	28,386	$788K	0.2%	$27.75 *	$24.04	+9.3%	COM	127097103
DGRO	ISHARES TR	14,067	$784K	0.2%	$55.71 *	$55.52	+4.6%	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	4,037	$777K	0.2%	$192.54 *	$86.64	+20.2%	TECHNOLOGY	81369Y803
GBIL	GOLDMAN SACHS ETF TR	7,702	$770K	0.2%	$99.99	$99.95	+0.9%	ACCES TREASURY	381430529
CALM	CAL MAINE FOODS INC	12,721	$764K	0.2%	$60.09 *	$44.37	+15.8%	COM NEW	128030202
KO	COCA COLA CO	12,671	$762K	0.2%	$60.17 *	$55.70	+4.3%	COM	191216100
—	BLACKROCK INC	1,007	$755K	0.2%	$749.98	$738.89	—	COM	09247X101
AJG	GALLAGHER ARTHUR J & CO	3,176	$751K	0.2%	$236.57 *	$167.63	+46.9%	COM	363576109
FVRR	FIVERR INTL LTD	38,143	$749K	0.2%	$19.63 *	$24.97	-15.6%	ORD SHS	M4R82T106
AMGN	AMGEN INC	2,753	$740K	0.2%	$268.96	$218.30	+23.4%	COM	031162100
MMM	3M CO	8,002	$738K	0.2%	$92.27 *	$99.26	-13.8%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	6,543	$724K	0.2%	$110.61 *	$84.84	+27.4%	COM	744320102
NUE	NUCOR CORP	3,744	$716K	0.2%	$191.36	$154.04	+24.9%	COM	670346105
LOW	LOWES COS INC	3,090	$711K	0.2%	$230.25 *	$190.89	+29.0%	COM	548661107
HON	HONEYWELL INTL INC	3,651	$709K	0.2%	$194.25 *	$169.09	+10.2%	COM	438516106
T	AT&T INC	41,764	$690K	0.2%	$16.51 *	$15.93	+1.2%	COM	00206R102
CSX	CSX CORP	19,886	$683K	0.2%	$34.34 *	$30.55	+18.2%	COM	126408103
XYZ	BLOCK INC	9,571	$674K	0.2%	$70.42 *	$64.70	+30.7%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,273	$670K	0.2%	$59.45 *	$66.47	-1.7%	CL A	98980L101
NFLX	NETFLIX INC	1,206	$669K	0.2%	$555.04 *	$35.71	+70.1%	COM	64110L106
HYMB	SPDR SER TR	26,192	$663K	0.2%	$25.33	$24.68	+4.1%	NUVEEN BLOOMBERG	78464A284
COST	COSTCO WHSL CORP NEW	933	$662K	0.2%	$709.53 *	$500.33	+45.0%	COM	22160K105
FDVV	FIDELITY COVINGTON TRUST	14,980	$652K	0.2%	$43.55 *	$38.50	+17.7%	HIGH DIVID ETF	316092840
FTNT	FORTINET INC	10,120	$642K	0.2%	$63.40 *	$57.15	+19.5%	COM	34959E109
DE	DEERE & CO	1,589	$636K	0.2%	$400.21	$373.54	+7.3%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	3,082	$633K	0.2%	$205.45	$212.71	-3.1%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	7,448	$627K	0.2%	$84.20 *	$78.77	+2.7%	COM	025537101
ORCL	ORACLE CORP	5,434	$624K	0.2%	$114.88 *	$89.80	+37.4%	COM	68389X105
MPC	MARATHON PETE CORP	3,131	$615K	0.2%	$196.41	$113.51	+71.0%	COM	56585A102
NEE	NEXTERA ENERGY INC	9,484	$610K	0.2%	$64.30 *	$70.06	-13.3%	COM	65339F101
IT	GARTNER INC	1,366	$602K	0.2%	$440.38 *	$327.62	+45.5%	COM	366651107
AMD	ADVANCED MICRO DEVICES INC	4,099	$601K	0.2%	$146.64 *	$96.91	+86.2%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	2,139	$599K	0.2%	$280.18 *	$209.08	+48.9%	COM	127387108
TXN	TEXAS INSTRS INC	3,729	$595K	0.2%	$159.66 *	$157.73	+4.8%	COM	882508104
BX	BLACKSTONE INC	4,938	$585K	0.2%	$118.40 *	$82.75	+51.3%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	1,841	$583K	0.2%	$316.88 *	$266.83	+26.5%	SHS CLASS A	G1151C101
IVV	ISHARES TR	1,149	$572K	0.2%	$497.55 *	$449.85	+16.9%	CORE S&P500 ETF	464287200
DOW	DOW INC	9,951	$564K	0.2%	$56.66 *	$46.05	+12.3%	COM	260557103
CMCSA	COMCAST CORP NEW	13,708	$552K	0.2%	$40.24	$41.00	-0.4%	CL A	20030N101
RPG	INVESCO EXCHANGE TRADED FD T	16,460	$550K	0.2%	$33.42 *	$30.95	+18.6%	S&P500 PUR GWT	46137V266
NKE	NIKE INC	5,766	$545K	0.2%	$94.52 *	$101.35	-10.6%	CL B	654106103
RTX	RTX CORPORATION	5,355	$544K	0.2%	$101.57 *	$86.42	+9.0%	COM	75513E101
AZN	ASTRAZENECA PLC	7,900	$542K	0.2%	$68.55	$72.05	—	SPONSORED ADR	046353108
MGK	VANGUARD WORLD FD	2,012	$539K	0.2%	$267.84 *	$39.16	+46.4%	MEGA GRWTH IND	921910816
Z	ZILLOW GROUP INC	12,821	$536K	0.2%	$41.82 *	$54.45	-10.4%	CL C CAP STK	98954M200
ABT	ABBOTT LABS	4,992	$536K	0.2%	$107.28 *	$103.57	+6.1%	COM	002824100
INTU	INTUIT	882	$534K	0.2%	$605.17 *	$465.87	+38.0%	COM	461202103
APRW	AIM ETF PRODUCTS TRUST	18,068	$533K	0.2%	$29.52 *	$27.05	+11.9%	US LRGCP B20 APR	00888H208
VLO	VALERO ENERGY CORP	3,229	$529K	0.2%	$163.91	$105.48	+53.6%	COM	91913Y100
GNK	GENCO SHIPPING & TRADING LTD	25,564	$525K	0.2%	$20.55	$15.15	+34.2%	SHS	Y2685T131
XLE	SELECT SECTOR SPDR TR	5,098	$484K	0.1%	$94.97 *	$43.46	+8.6%	ENERGY	81369Y506
TGT	TARGET CORP	2,868	$483K	0.1%	$168.27	$121.83	+36.3%	COM	87612E106
SPYG	SPDR SER TR	6,871	$472K	0.1%	$68.71 *	$59.57	+22.8%	PRTFLO S&P500 GW	78464A409
RWL	INVESCO EXCH TRADED FD TR II	5,245	$472K	0.1%	$89.99 *	$74.17	+26.4%	S&P 500 REVENUE	46138G698
VOO	VANGUARD INDEX FDS	1,026	$467K	0.1%	$455.10 *	$457.68	+5.0%	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	1,998	$462K	0.1%	$231.04 *	$152.04	+46.6%	COM	025816109
BND	VANGUARD BD INDEX FDS	6,520	$462K	0.1%	$70.79 *	$71.59	+1.5%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	9,186	$459K	0.1%	$49.97	$48.96	+3.3%	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	7,762	$456K	0.1%	$58.70 *	$15.14	+36.7%	US LRG CAP ETF	808524201
ACWI	ISHARES TR	4,312	$451K	0.1%	$104.54 *	$105.01	+4.9%	MSCI ACWI ETF	464288257
BP	BP PLC	11,597	$447K	0.1%	$38.52 *	$30.96	+21.7%	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	3,116	$445K	0.1%	$142.79 *	$157.06	-14.6%	CL B	911312106
F	FORD MTR CO DEL	36,199	$439K	0.1%	$12.14 *	$10.17	+16.7%	COM	345370860
HUBB	HUBBELL INC	1,131	$439K	0.1%	$388.01 *	$285.90	+42.0%	COM	443510607
DUK	DUKE ENERGY CORP NEW	4,400	$432K	0.1%	$98.24 *	$84.37	+7.5%	COM NEW	26441C204
VTIP	VANGUARD MALVERN FDS	9,036	$432K	0.1%	$47.82	$47.55	+0.7%	STRM INFPROIDX	922020805
CPRI	CAPRI HOLDINGS LIMITED	11,211	$432K	0.1%	$38.53 *	$47.65	-4.9%	SHS	G1890L107
JNK	SPDR SER TR	4,611	$429K	0.1%	$93.00 *	$90.34	+5.4%	BLOOMBERG HIGH Y	78468R622
KMI	KINDER MORGAN INC DEL	22,598	$426K	0.1%	$18.84 *	$15.02	+12.3%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	4,195	$423K	0.1%	$100.74 *	$69.61	+28.1%	SHS - A -	N53745100
USB	US BANCORP DEL	10,348	$419K	0.1%	$40.45 *	$40.60	+1.9%	COM NEW	902973304
WIX	WIX COM LTD	3,434	$417K	0.1%	$121.41 *	$131.58	+4.5%	SHS	M98068105
IWF	ISHARES TR	1,262	$399K	0.1%	$316.15 *	$58.38	+44.3%	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INC	778	$397K	0.1%	$510.71 *	$378.46	+51.0%	COM	871607107
DIS	DISNEY WALT CO	3,501	$394K	0.1%	$112.59 *	$131.00	-8.4%	COM	254687106
COIN	COINBASE GLOBAL INC	1,847	$390K	0.1%	$211.01 *	$115.14	+130.3%	COM CL A	19260Q107
IWV	ISHARES TR	1,359	$385K	0.1%	$283.16 *	$244.44	+22.8%	RUSSELL 3000 ETF	464287689
NTNX	NUTANIX INC	6,528	$384K	0.1%	$58.75 *	$42.55	+45.1%	CL A	67059N108
EMR	EMERSON ELEC CO	3,528	$383K	0.1%	$108.58	$80.32	+36.9%	COM	291011104
FITB	FIFTH THIRD BANCORP	10,492	$380K	0.1%	$36.25 *	$23.54	+48.4%	COM	316773100
CRM	SALESFORCE INC	1,407	$380K	0.1%	$270.27 *	$192.12	+55.1%	COM	79466L302
SPYV	SPDR SER TR	7,925	$379K	0.1%	$47.84 *	$44.88	+11.6%	PRTFLO S&P500 VL	78464A508
FNB	F N B CORP	28,734	$377K	0.1%	$13.13	$11.29	+18.1%	COM	302520101
MDT	MEDTRONIC PLC	4,738	$377K	0.1%	$79.48 *	$91.09	-8.9%	SHS	G5960L103
ULTA	ULTA BEAUTY INC	904	$374K	0.1%	$413.50 *	$506.72	+3.2%	COM	90384S303
BXSL	BLACKSTONE SECD LENDING FD	11,891	$372K	0.1%	$31.31 *	$21.35	+21.8%	COMMON STOCK	09261X102
SCHG	SCHWAB STRATEGIC TR	4,209	$366K	0.1%	$87.04 *	$14.38	+61.2%	US LCAP GR ETF	808524300
OMCL	OMNICELL COM	13,069	$364K	0.1%	$27.83 *	$30.32	-3.6%	COM	68213N109
BNDX	VANGUARD CHARLOTTE FDS	7,484	$364K	0.1%	$48.59	$48.86	+0.7%	TOTAL INT BD ETF	92203J407
ICSH	ISHARES TR	7,175	$362K	0.1%	$50.44	$50.18	+0.8%	BLACKROCK ULTRA	46434V878
DHR	DANAHER CORPORATION	1,523	$359K	0.1%	$235.52 *	$212.67	+16.3%	COM	235851102
MDLZ	MONDELEZ INTL INC	5,229	$356K	0.1%	$68.11 *	$58.48	+13.6%	CL A	609207105
MCK	MCKESSON CORP	670	$352K	0.1%	$524.84	$503.45	+5.8%	COM	58155Q103
VBR	VANGUARD INDEX FDS	1,931	$346K	0.1%	$179.23 *	$159.98	+19.9%	SM CP VAL ETF	922908611
PANW	PALO ALTO NETWORKS INC	1,240	$344K	0.1%	$277.71 *	$126.02	+12.7%	COM	697435105
UNM	UNUM GROUP	6,569	$337K	0.1%	$51.36 *	$38.67	+38.8%	COM	91529Y106
VGT	VANGUARD WORLD FD	681	$327K	0.1%	$479.90 *	$57.38	+14.2%	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	610	$326K	0.1%	$534.65 *	$391.41	+39.5%	COM	701094104
—	ARISTA NETWORKS INC	1,320	$325K	0.1%	$246.09	$198.53	—	COM	040413106
STZ	CONSTELLATION BRANDS INC	1,234	$322K	0.1%	$260.71	$220.57	+18.7%	CL A	21036P108
SCHV	SCHWAB STRATEGIC TR	4,413	$319K	0.1%	$72.32 *	$21.71	+16.7%	US LCAP VA ETF	808524409
VHT	VANGUARD WORLD FD	1,256	$318K	0.1%	$253.33 *	$262.71	+3.0%	HEALTH CAR ETF	92204A504
MGC	VANGUARD WORLD FD	1,793	$318K	0.1%	$177.11 *	$142.20	+31.4%	MEGA CAP INDEX	921910873
PLD	PROLOGIS INC.	3,068	$318K	0.1%	$103.49 *	$108.49	+13.1%	COM	74340W103
LW	LAMB WESTON HLDGS INC	3,918	$317K	0.1%	$81.01 *	$93.25	+9.7%	COM	513272104
ADI	ANALOG DEVICES INC	1,707	$313K	0.1%	$183.36 *	$151.69	+26.7%	COM	032654105
XT	ISHARES TR	5,701	$310K	0.1%	$54.45 *	$51.90	+14.9%	EXPONENTIAL TECH	46434V381
MANH	MANHATTAN ASSOCIATES INC	1,371	$310K	0.1%	$226.34 *	$180.75	+38.4%	COM	562750109
HAL	HALLIBURTON CO	7,864	$307K	0.1%	$39.08 *	$36.44	+3.4%	COM	406216101
UBER	UBER TECHNOLOGIES INC	4,422	$306K	0.1%	$69.20 *	$55.85	+37.8%	COM	90353T100
IEMG	ISHARES INC	6,102	$305K	0.1%	$50.03 *	$45.92	+12.4%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	7,450	$305K	0.1%	$40.89 *	$38.49	+8.5%	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	6,061	$304K	0.1%	$50.18 *	$49.77	+3.7%	ISHS 5-10YR INVT	464288638
TMO	THERMO FISHER SCIENTIFIC INC	556	$303K	0.1%	$544.29 *	$536.06	+7.8%	COM	883556102
VRIG	INVESCO ACTIVELY MANAGED ETF	12,000	$302K	0.1%	$25.20	$24.91	+0.7%	VAR RATE INVT	46090A879
ZTS	ZOETIS INC	2,062	$302K	0.1%	$146.50 *	$145.40	+14.0%	CL A	98978V103
ENB	ENBRIDGE INC	8,598	$300K	0.1%	$34.86 *	$33.13	-2.0%	COM	29250N105
APRT	AIM ETF PRODUCTS TRUST	8,883	$299K	0.1%	$33.64 *	$30.67	+13.7%	US LRGCP B10 APR	00888H109
UNP	UNION PAC CORP	1,279	$297K	0.1%	$232.16	$199.39	+18.5%	COM	907818108
PAYC	PAYCOM SOFTWARE INC	1,612	$295K	0.1%	$183.25 *	$188.48	+4.2%	COM	70432V102
HCA	HCA HEALTHCARE INC	960	$293K	0.1%	$305.13 *	$301.08	+9.3%	COM	40412C101
UAPR	INNOVATOR ETFS TRUST	10,689	$292K	0.1%	$27.32 *	$27.85	+1.1%	US EQT ULTRA BF	45782C805
BK	BANK NEW YORK MELLON CORP	5,148	$290K	0.1%	$56.29	$41.82	+32.0%	COM	064058100
NOC	NORTHROP GRUMMAN CORP	626	$290K	0.1%	$462.68	$414.39	+12.1%	COM	666807102
EMN	EASTMAN CHEM CO	2,990	$288K	0.1%	$96.42 *	$78.23	+19.5%	COM	277432100
CRWD	CROWDSTRIKE HLDGS INC	993	$281K	0.1%	$282.64 *	$215.76	+48.6%	CL A	22788C105
EME	EMCOR GROUP INC	854	$280K	0.1%	$328.44 *	$267.38	+30.5%	COM	29084Q100
ALB	ALBEMARLE CORP	2,495	$280K	0.1%	$112.15 *	$118.85	+7.3%	COM	012653101
ADBE	ADOBE INC	595	$277K	0.1%	$465.02 *	$321.54	+56.9%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	5,612	$275K	0.1%	$48.93	$58.07	-15.3%	COM	110122108
JULH	INNOVATOR ETFS TRUST	10,966	$274K	0.1%	$24.97	$24.97	-0.1%	PREM INC 20 BARR	45783Y582
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,154	$273K	0.1%	$65.74 *	$53.44	+18.4%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	2,449	$273K	0.1%	$111.44	$99.48	—	CL A	512816109
SUB	ISHARES TR	2,605	$272K	0.1%	$104.59	$103.76	+0.9%	SHRT NAT MUN ETF	464288158
PLNT	PLANET FITNESS INC	4,643	$272K	0.1%	$58.68 *	$66.87	-6.3%	CL A	72703H101
CF	CF INDS HLDGS INC	3,403	$270K	0.1%	$79.47	$80.05	-0.4%	COM	125269100
HSY	HERSHEY CO	1,448	$268K	0.1%	$184.96	$208.60	-11.7%	COM	427866108
CXW	CORECIVIC INC	18,118	$267K	0.1%	$14.73 *	$9.97	+56.6%	COM	21871N101
VWOB	VANGUARD WHITEHALL FDS	4,268	$266K	0.1%	$62.34 *	$59.73	+6.9%	EM MK GOV BD ETF	921946885
IDEV	ISHARES TR	4,140	$265K	0.1%	$64.13 *	$55.58	+20.8%	CORE MSCI INTL	46435G326
UGI	UGI CORP NEW	10,254	$264K	0.1%	$25.74 *	$24.02	+2.2%	COM	902681105
C	CITIGROUP INC	4,441	$263K	0.1%	$59.14	$43.48	+37.7%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	905	$261K	0.1%	$288.27 *	$267.07	+10.8%	SHS	G8994E103
KEY	KEYCORP	17,598	$257K	0.1%	$14.63	$10.01	+45.2%	COM	493267108
SPOT	SPOTIFY TECHNOLOGY S A	929	$256K	0.1%	$275.83 *	$234.88	+12.4%	SHS	L8681T102
KSS	KOHLS CORP	10,992	$255K	0.1%	$23.19 *	$22.61	+28.9%	COM	500255104
CCI	CROWN CASTLE INC	2,664	$254K	0.1%	$95.19	$134.26	-28.3%	COM	22822V101
PECO	PHILLIPS EDISON & CO INC	7,534	$249K	0.1%	$33.02	$34.39	—	COMMON STOCK	71844V201
MCO	MOODYS CORP	660	$247K	0.1%	$374.39 *	$344.91	+12.4%	COM	615369105
SYK	STRYKER CORPORATION	755	$246K	0.1%	$325.49 *	$281.22	+25.2%	COM	863667101
TJUL	INNOVATOR ETFS TRUST	9,418	$245K	0.1%	$25.97	$24.89	+5.7%	EQUITY DEF PROTN	45783Y541
RCL	ROYAL CARIBBEAN GROUP	1,867	$241K	0.1%	$129.21 *	$77.61	+76.0%	COM	V7780T103
STIP	ISHARES TR	2,413	$239K	0.1%	$99.23	$99.07	+0.4%	0-5 YR TIPS ETF	46429B747
GE	GENERAL ELECTRIC CO	1,617	$239K	0.1%	$148.06 *	$80.14	+72.7%	COM NEW	369604301
UDEC	INNOVATOR ETFS TRUST	7,177	$235K	0.1%	$32.76 *	$32.71	+2.2%	US EQTY ULTRA B	45782C532
VIG	VANGUARD SPECIALIZED FUNDS	1,338	$233K	0.1%	$174.14 *	$175.68	+3.9%	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	6,266	$231K	0.1%	$36.80 *	$33.38	+7.2%	COM	89832Q109
JCI	JOHNSON CTLS INTL PLC	3,602	$229K	0.1%	$63.66	$56.62	+12.7%	SHS	G51502105
ABNB	AIRBNB INC	1,471	$228K	0.1%	$155.01 *	$151.39	+9.0%	COM CL A	009066101
UJUL	INNOVATOR ETFS TRUST	7,289	$228K	0.1%	$31.27	$28.85	+10.5%	US EQT ULTRA BF	45782C839
XYLD	GLOBAL X FDS	5,713	$227K	0.1%	$39.74 *	$39.03	+4.5%	S&P 500 COVERED	37954Y475
SCHW	SCHWAB CHARLES CORP	3,089	$227K	0.1%	$73.42 *	$50.86	+39.0%	COM	808513105
JULW	AIM ETF PRODUCTS TRUST	7,040	$226K	0.1%	$32.17	$29.84	+9.3%	US LRGCP B20 JUL	00888H406
FDN	FIRST TR EXCHANGE-TRADED FD	1,172	$226K	0.1%	$192.91 *	$197.26	+4.0%	DJ INTERNT IDX	33733E302
SHOP	SHOPIFY INC	3,222	$224K	0.1%	$69.67 *	$56.53	+36.5%	CL A	82509L107
ES	EVERSOURCE ENERGY	3,732	$223K	0.1%	$59.69 *	$66.12	-16.7%	COM	30040W108
VBK	VANGUARD INDEX FDS	935	$222K	0.1%	$237.63 *	$209.49	+24.5%	SML CP GRW ETF	922908595
SEIV	SEI EXCHANGE TRADED FUNDS	7,575	$222K	0.1%	$29.29 *	$29.05	+6.6%	ENHANCED US LRG	81589A304
ETN	EATON CORP PLC	731	$222K	0.1%	$303.02	$209.69	+46.3%	SHS	G29183103
TXT	TEXTRON INC	2,371	$221K	0.1%	$93.30 *	$86.41	+10.8%	COM	883203101
GILD	GILEAD SCIENCES INC	3,303	$221K	0.1%	$66.76 *	$58.85	+17.5%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	3,275	$221K	0.1%	$67.33	$43.61	+57.0%	COM	101137107
WPC	WP CAREY INC	3,913	$220K	0.1%	$56.21	$68.37	—	COM	92936U109
IVW	ISHARES TR	2,767	$219K	0.1%	$79.32 *	$71.06	+18.8%	S&P 500 GRWT ETF	464287309
PDBC	INVESCO ACTVELY MNGD ETC FD	15,499	$219K	0.1%	$14.15	$14.11	-1.7%	OPTIMUM YIELD	46090F100
ITOT	ISHARES TR	2,008	$218K	0.1%	$108.80 *	$97.50	+18.3%	CORE S&P TTL STK	464287150
FNF	FIDELITY NATIONAL FINANCIAL	4,453	$217K	0.1%	$48.77	$35.34	+36.4%	FNF GROUP COM	31620R303
SEIM	SEI EXCHANGE TRADED FUNDS	7,312	$217K	0.1%	$29.68 *	$30.18	+6.5%	ENHANCED US LRG	81589A205
PHM	PULTE GROUP INC	2,051	$216K	0.1%	$105.40 *	$85.00	+40.1%	COM	745867101
CEG	CONSTELLATION ENERGY CORP	1,189	$215K	0.1%	$180.90	$140.32	+30.3%	COM	21037T109
NWE	NORTHWESTERN ENERGY GROUP IN	4,110	$206K	0.1%	$50.13 *	$50.86	-7.9%	COM NEW	668074305
REGN	REGENERON PHARMACEUTICALS	225	$202K	0.1%	$896.82 *	$781.58	+22.5%	COM	75886F107
UBSI	UNITED BANKSHARES INC WEST V	5,879	$201K	0.1%	$34.17 *	$39.57	-9.6%	COM	909907107
HBAN	HUNTINGTON BANCSHARES INC	14,740	$196K	0.1%	$13.28 *	$11.84	+9.8%	COM	446150104
—	DNP SELECT INCOME FD INC	19,035	$168K	0.0%	$8.80	$11.37	—	COM	23325P104
GNL	GLOBAL NET LEASE INC	23,530	$159K	0.0%	$6.75	$8.60	—	COM NEW	379378201
—	GABELLI UTIL TR	14,500	$80,330	0.0%	$5.54	$7.69	—	COM	36240A101
NWL	NEWELL BRANDS INC	11,001	$75,687	0.0%	$6.88 *	$7.29	+1.5%	COM	651229106
MYO	MYOMO INC	21,565	$68,791	0.0%	$3.19 *	$0.93	+250.5%	COM NEW	62857J201
—	GLUCOTRACK INC	22,098	$18,120	0.0%	$0.82	$0.24	—	COM NEW	45824Q507
—	HEART TEST LABORATORIES INC	20,400	$2,042	0.0%	$0.10	$0.14	—	COM	42254E104