Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	95,447	$22.37M	5.4%	$234.33 *	$155.12	+34.9%	COM	037833100
QQQ	INVESCO QQQ TR	38,510	$19.11M	4.6%	$496.15 *	$441.01	+8.6%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	79,779	$10.25M	2.5%	$128.45 *	$93.71	+31.8%	COM	67066G104
MSFT	MICROSOFT CORP	21,512	$9.765M	2.3%	$453.94 *	$295.08	+49.8%	COM	594918104
TSLA	TESLA INC	35,593	$8.992M	2.2%	$252.62 *	$259.36	-23.7%	COM	88160R101
ZECP	ZACKS TRUST	295,856	$8.781M	2.1%	$29.68 *	$24.85	+16.1%	EARNGS CONSTANT	98888G105
XLU	SELECT SECTOR SPDR TR	117,906	$8.198M	2.0%	$69.53 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	63,493	$7.314M	1.8%	$115.19 *	$69.72	+56.7%	COM	30231G102
AMZN	AMAZON COM INC	37,990	$7.304M	1.8%	$192.25	$118.75	+62.7%	COM	023135106
XLC	SELECT SECTOR SPDR TR	72,054	$6.241M	1.5%	$86.62	$82.40	+4.0%	COMMUNICATION	81369Y852
ITA	ISHARES TR	45,422	$6.081M	1.5%	$133.88	$132.59	-0.4%	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO.	28,321	$5.945M	1.4%	$209.91 *	$132.61	+47.6%	COM	46625H100
MO	ALTRIA GROUP INC	112,768	$5.381M	1.3%	$47.72 *	$36.77	+11.2%	COM	02209S103
ITOT	ISHARES TR	41,650	$5.116M	1.2%	$122.84 *	$113.94	+4.2%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	44,123	$4.326M	1.0%	$98.06	$98.67	-1.6%	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	33,676	$4.315M	1.0%	$128.12 *	$108.69	+8.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	26,142	$4.303M	1.0%	$164.60 *	$138.26	+14.8%	COM	742718109
V	VISA INC	15,218	$4.085M	1.0%	$268.42 *	$220.73	+17.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	6,910	$3.88M	0.9%	$561.53 *	$408.30	+33.3%	TR UNIT	78462F103
AON	AON PLC	12,717	$3.781M	0.9%	$297.31 *	$275.86	+5.4%	SHS CL A	G0403H108
META	META PLATFORMS INC	7,591	$3.767M	0.9%	$496.20	$318.04	+57.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	23,828	$3.766M	0.9%	$158.04 *	$129.59	+12.9%	COM	166764100
BIL	SPDR SER TR	40,819	$3.739M	0.9%	$91.60	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	7,088	$3.652M	0.9%	$515.27 *	$476.09	+3.6%	COM	91324P102
HIG	HARTFORD FINL SVCS GROUP INC	35,364	$3.631M	0.9%	$102.68 *	$72.47	+35.3%	COM	416515104
IBRX	IMMUNITYBIO INC	560,000	$3.562M	0.9%	$6.36	$6.59	-4.1%	COM	45256X103
IEFA	ISHARES TR	45,997	$3.455M	0.8%	$75.11 *	$65.03	+11.7%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	18,295	$3.411M	0.8%	$186.46 *	$122.97	+47.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,543	$3.348M	0.8%	$443.88	$362.50	+20.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	15,100	$3.262M	0.8%	$216.00 *	$156.97	+33.0%	COM	94106L109
TMUS	T-MOBILE US INC	17,947	$3.261M	0.8%	$181.73 *	$155.84	+10.6%	COM	872590104
TJX	TJX COS INC NEW	28,121	$3.2M	0.8%	$113.81 *	$76.58	+41.1%	COM	872540109
CSX	CSX CORP	92,500	$3.2M	0.8%	$34.60 *	$32.56	+0.4%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	14,635	$3.197M	0.8%	$218.46 *	$157.96	+30.3%	COM	571748102
RSG	REPUBLIC SVCS INC	15,844	$3.188M	0.8%	$201.19 *	$145.41	+31.1%	COM	760759100
VUG	VANGUARD INDEX FDS	8,218	$3.181M	0.8%	$387.04 *	$41.05	+51.8%	GROWTH ETF	922908736
HD	HOME DEPOT INC	8,453	$3.03M	0.7%	$358.48 *	$293.71	+13.1%	COM	437076102
IJH	ISHARES TR	49,515	$3.01M	0.7%	$60.79 *	$55.70	+5.1%	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	17,533	$3.005M	0.7%	$171.40 *	$130.16	+21.5%	COM	11135F101
ELV	ELEVANCE HEALTH INC	5,651	$2.999M	0.7%	$530.67	$447.74	+17.9%	COM	036752103
LLY	ELI LILLY & CO	2,995	$2.846M	0.7%	$950.31 *	$351.91	+154.6%	COM	532457108
TSCO	TRACTOR SUPPLY CO	10,442	$2.828M	0.7%	$270.84 *	$46.40	+13.5%	COM	892356106
CB	CHUBB LIMITED	10,834	$2.819M	0.7%	$260.19 *	$198.91	+26.6%	COM	H1467J104
ORLY	OREILLY AUTOMOTIVE INC	2,617	$2.728M	0.7%	$1042.24 *	$61.58	+14.3%	COM	67103H107
MUB	ISHARES TR	24,925	$2.673M	0.6%	$107.24	$105.83	+0.7%	NATIONAL MUN ETF	464288414
NTSX	WISDOMTREE TR	58,265	$2.646M	0.6%	$45.42 *	$42.24	+4.0%	US EFFICIENT COR	97717Y790
WRB	BERKLEY W R CORP	48,489	$2.619M	0.6%	$54.02 *	$45.95	+9.4%	COM	084423102
JNJ	JOHNSON & JOHNSON	17,251	$2.575M	0.6%	$149.25 *	$150.52	-7.2%	COM	478160104
AVY	AVERY DENNISON CORP	11,445	$2.505M	0.6%	$218.85 *	$200.33	+6.0%	COM	053611109
MSBI	MIDLAND STATES BANCORP INC	105,286	$2.504M	0.6%	$23.78 *	$22.60	-10.3%	COM	597742105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,722	$2.481M	0.6%	$433.61 *	$331.86	+22.6%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	11,623	$2.48M	0.6%	$213.40 *	$208.89	-5.0%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	5,603	$2.45M	0.6%	$437.27	$301.01	+47.8%	COM NEW	46120E602
SYY	SYSCO CORP	33,170	$2.382M	0.6%	$71.80 *	$74.56	-8.8%	COM	871829107
GOOG	ALPHABET INC	12,567	$2.364M	0.6%	$188.12 *	$107.12	+70.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	14,052	$2.362M	0.6%	$168.09 *	$135.28	+20.4%	COM	00287Y109
CSCO	CISCO SYS INC	49,035	$2.324M	0.6%	$47.40 *	$45.86	-1.2%	COM	17275R102
AMAT	APPLIED MATLS INC	8,483	$2.083M	0.5%	$245.52 *	$137.75	+68.9%	COM	038222105
WMT	WALMART INC	28,871	$2.01M	0.5%	$69.60 *	$53.14	+25.6%	COM	931142103
GBIL	GOLDMAN SACHS ETF TR	19,194	$1.918M	0.5%	$99.95	$99.92	+0.2%	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	11,120	$1.834M	0.4%	$164.91 *	$139.72	+14.8%	VALUE ETF	922908744
DGRO	ISHARES TR	29,881	$1.77M	0.4%	$59.23 *	$56.37	+2.2%	CORE DIV GRWTH	46434V621
FSS	FEDERAL SIGNAL CORP	18,221	$1.713M	0.4%	$94.01 *	$77.49	+7.1%	COM	313855108
CAT	CATERPILLAR INC	4,841	$1.673M	0.4%	$345.56 *	$218.28	+49.2%	COM	149123101
VTI	VANGUARD INDEX FDS	5,914	$1.635M	0.4%	$276.42 *	$211.92	+26.2%	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	27,763	$1.616M	0.4%	$58.19	$58.08	-0.2%	SHORT TERM TREAS	92206C102
COP	CONOCOPHILLIPS	14,043	$1.609M	0.4%	$114.54 *	$84.46	+29.0%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	20,278	$1.577M	0.4%	$77.78	$76.68	+0.8%	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	38,524	$1.572M	0.4%	$40.79 *	$38.60	-3.2%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	33,422	$1.533M	0.4%	$45.87	$45.63	-0.5%	MTG-BKD SECS ETF	92206C771
DVN	DEVON ENERGY CORP NEW	31,651	$1.521M	0.4%	$48.05 *	$45.78	-1.0%	COM	25179M103
IJR	ISHARES TR	13,359	$1.507M	0.4%	$112.81 *	$102.20	+4.4%	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	9,080	$1.491M	0.4%	$164.17 *	$161.88	-3.6%	COM	713448108
QCOM	QUALCOMM INC	7,124	$1.483M	0.4%	$208.17 *	$133.74	+44.2%	COM	747525103
—	ARCH RESOURCES INC	9,000	$1.464M	0.4%	$162.69	$106.55	—	CL A	03940R107
MCD	MCDONALDS CORP	5,705	$1.435M	0.3%	$251.62 *	$257.98	-4.6%	COM	580135101
SPIB	SPDR SER TR	43,342	$1.423M	0.3%	$32.83	$32.18	+1.2%	PORTFOLIO INTRMD	78464A375
SO	SOUTHERN CO	17,613	$1.41M	0.3%	$80.05 *	$59.06	+25.0%	COM	842587107
BAC	BANK AMERICA CORP	33,499	$1.403M	0.3%	$41.88 *	$33.10	+16.0%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	8,128	$1.374M	0.3%	$169.00 *	$162.84	-9.6%	COM	693475105
FVRR	FIVERR INTL LTD	52,268	$1.254M	0.3%	$24.00 *	$24.29	-3.5%	ORD SHS	M4R82T106
XLK	SELECT SECTOR SPDR TR	5,277	$1.236M	0.3%	$234.23 *	$91.02	+24.3%	TECHNOLOGY	81369Y803
IWD	ISHARES TR	6,717	$1.204M	0.3%	$179.21 *	$155.83	+12.0%	RUS 1000 VAL ETF	464287598
DSTL	ETF SER SOLUTIONS	22,199	$1.174M	0.3%	$52.87 *	$51.78	-0.8%	DISTILLATE US	26922A321
HIGH	SIMPLIFY EXCHANGE TRADED FUN	47,867	$1.167M	0.3%	$24.38	$24.41	-0.5%	ENHANCED INM ETF	82889N632
NTSI	WISDOMTREE TR	30,588	$1.153M	0.3%	$37.68 *	$36.59	-0.5%	INTERNATIONL EFI	97717Y634
SCHE	SCHWAB STRATEGIC TR	39,201	$1.075M	0.3%	$27.43 *	$25.34	+4.8%	EMRG MKTEQ ETF	808524706
FCX	FREEPORT-MCMORAN INC	21,054	$1.062M	0.3%	$50.42 *	$38.83	+22.5%	CL B	35671D857
XYZ	BLOCK INC	14,694	$1.059M	0.3%	$72.04 *	$66.53	-3.1%	CL A	852234103
PM	PHILIP MORRIS INTL INC	10,047	$1.056M	0.3%	$105.13 *	$82.77	+15.7%	COM	718172109
Z	ZILLOW GROUP INC	18,491	$955K	0.2%	$51.63 *	$51.24	-9.5%	CL C CAP STK	98954M200
HYG	ISHARES TR	12,179	$950K	0.2%	$77.99	$73.72	+4.6%	IBOXX HI YD ETF	464288513
UJAN	INNOVATOR ETFS TRUST	25,246	$946K	0.2%	$37.47	$31.92	+16.2%	US EQT ULTRA BF	45782C300
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,165	$943K	0.2%	$58.32	$64.95	-8.9%	CL A	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	3,992	$936K	0.2%	$234.54 *	$211.91	+3.0%	COM	502431109
PFE	PFIZER INC	31,942	$929K	0.2%	$29.10 *	$35.06	-27.7%	COM	717081103
TXN	TEXAS INSTRS INC	4,553	$919K	0.2%	$201.75 *	$161.07	+15.5%	COM	882508104
AMGN	AMGEN INC	2,774	$916K	0.2%	$330.21 *	$218.30	+36.6%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	17,695	$905K	0.2%	$51.12 *	$40.51	+22.0%	VAN FTSE DEV MKT	921943858
MET	METLIFE INC	11,976	$891K	0.2%	$74.41 *	$57.54	+16.8%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	4,854	$888K	0.2%	$182.87 *	$116.93	+41.8%	COM	459200101
GD	GENERAL DYNAMICS CORP	3,075	$877K	0.2%	$285.32	$194.24	+44.9%	COM	369550108
CALM	CAL MAINE FOODS INC	13,963	$876K	0.2%	$62.74 *	$45.09	+20.4%	COM NEW	128030202
T	AT&T INC	46,736	$868K	0.2%	$18.58 *	$15.96	+11.5%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	3,487	$860K	0.2%	$246.58 *	$162.14	+46.9%	CL A	571903202
AJG	GALLAGHER ARTHUR J & CO	3,172	$858K	0.2%	$270.48 *	$167.63	+52.7%	COM	363576109
—	BLACKROCK INC	1,038	$854K	0.2%	$823.13	$741.41	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	1,002	$850K	0.2%	$848.62	$519.16	+62.4%	COM	22160K105
CTRA	COTERRA ENERGY INC	31,087	$847K	0.2%	$27.25 *	$24.23	+4.5%	COM	127097103
MMM	3M CO	8,214	$844K	0.2%	$102.73 *	$99.13	+0.1%	COM	88579Y101
ORCL	ORACLE CORP	5,778	$827K	0.2%	$143.08 *	$91.74	+51.6%	COM	68389X105
KO	COCA COLA CO	12,959	$822K	0.2%	$63.41 *	$55.77	+9.3%	COM	191216100
HON	HONEYWELL INTL INC	3,749	$809K	0.2%	$215.66 *	$169.48	+15.0%	COM	438516106
PRU	PRUDENTIAL FINL INC	6,437	$808K	0.2%	$125.48 *	$84.84	+28.5%	COM	744320102
VOO	VANGUARD INDEX FDS	1,548	$799K	0.2%	$516.18 *	$465.61	+7.4%	S&P 500 ETF SHS	922908363
CDNS	CADENCE DESIGN SYSTEM INC	2,529	$798K	0.2%	$315.57 *	$222.50	+38.3%	COM	127387108
NFLX	NETFLIX INC	1,196	$785K	0.2%	$656.27 *	$35.71	+89.0%	COM	64110L106
GLD	SPDR GOLD TR	3,453	$773K	0.2%	$223.83 *	$190.29	+13.0%	GOLD SHS	78463V107
SPYM	SPDR SER TR	11,690	$770K	0.2%	$65.87 *	$49.41	+29.5%	PORTFOLIO S&P500	78464A854
WIX	WIX COM LTD	4,597	$761K	0.2%	$165.63 *	$134.64	+18.1%	SHS	M98068105
LMT	LOCKHEED MARTIN CORP	1,640	$761K	0.2%	$463.94 *	$355.34	+26.2%	COM	539830109
INTU	INTUIT	1,137	$746K	0.2%	$656.48	$499.14	+30.4%	COM	461202103
—	ARISTA NETWORKS INC	2,045	$737K	0.2%	$360.43	$255.93	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	4,064	$731K	0.2%	$179.94 *	$96.91	+67.4%	COM	007903107
NTSE	WISDOMTREE TR	23,756	$729K	0.2%	$30.67 *	$28.73	+2.6%	EMERGING MARKETS	97717Y642
STLD	STEEL DYNAMICS INC	5,452	$719K	0.2%	$131.91 *	$103.71	+22.1%	COM	858119100
RIO	RIO TINTO PLC	10,611	$717K	0.2%	$67.55 *	$66.12	-0.3%	SPONSORED ADR	767204100
IVV	ISHARES TR	1,229	$694K	0.2%	$564.42 *	$454.80	+20.3%	CORE S&P500 ETF	464287200
APRW	AIM ETF PRODUCTS TRUST	21,828	$689K	0.2%	$31.56	$27.62	+12.7%	US LRGCP B20 APR	00888H208
LOW	LOWES COS INC	2,936	$682K	0.2%	$232.18 *	$190.89	+12.2%	COM	548661107
NOW	SERVICENOW INC	885	$679K	0.2%	$767.71 *	$89.90	+75.0%	COM	81762P102
HYMB	SPDR SER TR	26,192	$675K	0.2%	$25.76	$24.68	+3.1%	NUVEEN BLOOMBERG	78464A284
AEP	AMERICAN ELEC PWR CO INC	7,387	$672K	0.2%	$90.95 *	$78.77	+5.6%	COM	025537101
FDVV	FIDELITY COVINGTON TRUST	13,875	$670K	0.2%	$48.31 *	$38.50	+21.5%	HIGH DIVID ETF	316092840
BX	BLACKSTONE INC	5,063	$670K	0.2%	$132.37 *	$83.61	+42.1%	COM	09260D107
MGK	VANGUARD WORLD FD	2,048	$666K	0.2%	$325.42 *	$39.50	+59.1%	MEGA GRWTH IND	921910816
PH	PARKER-HANNIFIN CORP	1,219	$664K	0.2%	$544.74 *	$459.47	+8.5%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$653K	0.2%	$652997.00 *	$616493.94	-0.7%	CL A	084670108
RPG	INVESCO EXCHANGE TRADED FD T	16,460	$634K	0.2%	$38.50 *	$30.95	+20.4%	S&P500 PUR GWT	46137V266
NEE	NEXTERA ENERGY INC	8,801	$630K	0.2%	$71.58 *	$70.06	-3.3%	COM	65339F101
NUE	NUCOR CORP	3,818	$629K	0.2%	$164.87 *	$154.33	-0.0%	COM	670346105
CPRI	CAPRI HOLDINGS LIMITED	17,953	$629K	0.2%	$35.05 *	$43.34	-23.7%	SHS	G1890L107
C	CITIGROUP INC	9,579	$624K	0.1%	$65.14 *	$51.65	+17.4%	COM NEW	172967424
AZN	ASTRAZENECA PLC	7,964	$622K	0.1%	$78.12	$72.05	—	SPONSORED ADR	046353108
FTNT	FORTINET INC	10,269	$615K	0.1%	$59.90	$57.22	+5.3%	COM	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	13,431	$606K	0.1%	$45.13 *	$40.53	+8.0%	FTSE EMR MKT ETF	922042858
GNK	GENCO SHIPPING & TRADING LTD	28,838	$599K	0.1%	$20.78 *	$15.87	+34.3%	SHS	Y2685T131
ACN	ACCENTURE PLC IRELAND	1,885	$597K	0.1%	$316.88 *	$267.59	+10.9%	SHS CLASS A	G1151C101
IT	GARTNER INC	1,308	$595K	0.1%	$455.02	$327.62	+37.1%	COM	366651107
CRM	SALESFORCE INC	2,242	$567K	0.1%	$252.89	$219.16	+16.1%	COM	79466L302
OC	OWENS CORNING NEW	3,226	$562K	0.1%	$174.21	$122.55	+41.7%	COM	690742101
RTX	RTX CORPORATION	5,517	$561K	0.1%	$101.61 *	$86.82	+12.3%	COM	75513E101
DOW	DOW INC	10,522	$560K	0.1%	$53.26 *	$46.33	+3.5%	COM	260557103
DE	DEERE & CO	1,492	$554K	0.1%	$371.28	$373.54	-2.0%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	8,999	$546K	0.1%	$60.66 *	$58.67	-0.1%	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	8,198	$544K	0.1%	$66.36 *	$15.43	+38.8%	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	3,211	$535K	0.1%	$166.71	$115.16	+45.8%	COM	56585A102
IWF	ISHARES TR	1,413	$534K	0.1%	$378.04 *	$61.27	+48.7%	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	5,157	$531K	0.1%	$102.98	$103.55	-2.5%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	1,747	$528K	0.1%	$302.15 *	$265.88	+18.0%	SHS	L8681T102
VGT	VANGUARD WORLD FD	869	$524K	0.1%	$603.48 *	$59.35	+21.4%	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	2,055	$501K	0.1%	$243.87 *	$154.12	+47.5%	COM	025816109
ACWI	ISHARES TR	4,312	$500K	0.1%	$116.07 *	$105.01	+7.0%	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	1,320	$498K	0.1%	$377.33	$244.70	+56.6%	CL A	22788C105
RWL	INVESCO EXCH TRADED FD TR II	5,245	$496K	0.1%	$94.66 *	$74.17	+24.9%	S&P 500 REVENUE	46138G698
XLF	SELECT SECTOR SPDR TR	11,501	$495K	0.1%	$43.00 *	$34.74	+18.3%	FINANCIAL	81369Y605
SNPS	SYNOPSYS INC	798	$492K	0.1%	$615.96 *	$383.15	+55.3%	COM	871607107
OMCL	OMNICELL COM	18,514	$490K	0.1%	$26.44 *	$29.92	-9.5%	COM	68213N109
NTNX	NUTANIX INC	9,356	$484K	0.1%	$51.75 *	$48.25	+17.8%	CL A	67059N108
CMCSA	COMCAST CORP NEW	12,388	$482K	0.1%	$38.93 *	$41.00	-9.4%	CL A	20030N101
PLNT	PLANET FITNESS INC	6,228	$476K	0.1%	$76.46 *	$66.36	+10.9%	CL A	72703H101
PANW	PALO ALTO NETWORKS INC	1,389	$473K	0.1%	$340.83 *	$128.55	+31.9%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	3,264	$470K	0.1%	$144.13 *	$155.83	-19.8%	CL B	911312106
COIN	COINBASE GLOBAL INC	1,913	$465K	0.1%	$242.85 *	$119.11	+86.6%	COM CL A	19260Q107
VTEB	VANGUARD MUN BD FDS	9,186	$464K	0.1%	$50.46	$48.96	+2.3%	TAX EXEMPT BD	922907746
VLO	VALERO ENERGY CORP	3,043	$453K	0.1%	$148.77	$105.48	+42.0%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	4,294	$449K	0.1%	$104.50 *	$14.56	+73.2%	US LCAP GR ETF	808524300
PLD	PROLOGIS INC.	3,673	$445K	0.1%	$121.10 *	$107.83	-1.0%	COM	74340W103
MCK	MCKESSON CORP	764	$442K	0.1%	$578.25	$509.50	+13.9%	COM	58155Q103
TGT	TARGET CORP	2,886	$437K	0.1%	$151.29 *	$121.83	+14.7%	COM	87612E106
IWV	ISHARES TR	1,359	$434K	0.1%	$319.44 *	$244.44	+26.3%	RUSSELL 3000 ETF	464287689
DUK	DUKE ENERGY CORP NEW	4,114	$433K	0.1%	$105.33 *	$84.37	+12.5%	COM NEW	26441C204
MANH	MANHATTAN ASSOCIATES INC	1,776	$428K	0.1%	$241.11 *	$191.24	+29.0%	COM	562750109
VHT	VANGUARD WORLD FD	1,558	$423K	0.1%	$271.33	$262.60	+1.3%	HEALTH CAR ETF	92204A504
HUBB	HUBBELL INC	1,128	$423K	0.1%	$374.58 *	$285.90	+25.4%	COM	443510607
ADI	ANALOG DEVICES INC	1,762	$419K	0.1%	$237.72 *	$153.44	+45.2%	COM	032654105
FITB	FIFTH THIRD BANCORP	10,699	$419K	0.1%	$39.14 *	$23.75	+45.7%	COM	316773100
FNB	F N B CORP	28,086	$414K	0.1%	$14.75 *	$11.29	+15.6%	COM	302520101
EMR	EMERSON ELEC CO	3,542	$414K	0.1%	$116.93 *	$80.32	+33.6%	COM	291011104
USB	US BANCORP DEL	9,633	$408K	0.1%	$42.34 *	$40.60	-8.3%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	4,197	$401K	0.1%	$95.65 *	$69.61	+21.4%	SHS - A -	N53745100
SPYG	SPDR SER TR	4,811	$399K	0.1%	$82.95 *	$59.57	+34.5%	PRTFLO S&P500 GW	78464A409
NKE	NIKE INC	5,511	$395K	0.1%	$71.61	$101.35	-28.0%	CL B	654106103
GM	GENERAL MTRS CO	7,999	$394K	0.1%	$49.30 *	$44.38	+3.1%	COM	37045V100
PAYC	PAYCOM SOFTWARE INC	2,525	$394K	0.1%	$156.08 *	$181.55	-22.1%	COM	70432V102
EME	EMCOR GROUP INC	1,036	$394K	0.1%	$380.13 *	$285.00	+27.7%	COM	29084Q100
BP	BP PLC	11,172	$391K	0.1%	$35.03 *	$30.96	+16.6%	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	1,585	$390K	0.1%	$246.26	$214.14	+15.7%	COM	235851102
APRT	AIM ETF PRODUCTS TRUST	10,559	$389K	0.1%	$36.80	$31.36	+15.3%	US LRGCP B10 APR	00888H109
KMI	KINDER MORGAN INC DEL	18,957	$382K	0.1%	$20.17 *	$15.02	+23.5%	COM	49456B101
JNK	SPDR SER TR	4,010	$382K	0.1%	$95.24	$90.34	+4.3%	BLOOMBERG HIGH Y	78468R622
JPST	J P MORGAN EXCHANGE TRADED F	7,422	$374K	0.1%	$50.44	$50.36	+0.2%	ULTRA SHRT INC	46641Q837
FDX	FEDEX CORP	1,225	$374K	0.1%	$305.04 *	$251.77	+15.2%	COM	31428X106
BNDX	VANGUARD CHARLOTTE FDS	7,560	$371K	0.1%	$49.04	$48.86	-0.4%	TOTAL INT BD ETF	92203J407
MGC	VANGUARD WORLD FD	1,799	$366K	0.1%	$203.65 *	$142.20	+38.7%	MEGA CAP INDEX	921910873
MDLZ	MONDELEZ INTL INC	5,663	$365K	0.1%	$64.42 *	$59.00	+6.0%	CL A	609207105
RCL	ROYAL CARIBBEAN GROUP	2,175	$365K	0.1%	$167.71 *	$86.63	+80.9%	COM	V7780T103
BXSL	BLACKSTONE SECD LENDING FD	11,891	$364K	0.1%	$30.57 *	$21.35	+22.7%	COMMON STOCK	09261X102
ZTS	ZOETIS INC	2,042	$363K	0.1%	$177.98 *	$145.40	+17.1%	CL A	98978V103
F	FORD MTR CO DEL	25,445	$362K	0.1%	$14.23 *	$10.17	+11.5%	COM	345370860
ULTA	ULTA BEAUTY INC	905	$358K	0.1%	$395.16 *	$506.72	-23.8%	COM	90384S303
VBR	VANGUARD INDEX FDS	1,871	$357K	0.1%	$190.80 *	$159.98	+14.1%	SM CP VAL ETF	922908611
ICSH	ISHARES TR	7,050	$356K	0.1%	$50.48	$50.18	+0.7%	BLACKROCK ULTRA	46434V878
MAYT	AIM ETF PRODUCTS TRUST	11,168	$355K	0.1%	$31.83	$30.32	+3.4%	US LARCP B10 MAY	00888H760
TFC	TRUIST FINL CORP	8,535	$353K	0.1%	$41.31 *	$33.80	+7.0%	COM	89832Q109
BK	BANK NEW YORK MELLON CORP	5,333	$350K	0.1%	$65.69 *	$42.31	+36.6%	COM	064058100
XT	ISHARES TR	5,701	$347K	0.1%	$60.78 *	$51.90	+13.4%	EXPONENTIAL TECH	46434V381
MDT	MEDTRONIC PLC	4,460	$344K	0.1%	$77.10	$91.09	-17.0%	SHS	G5960L103
UNP	UNION PAC CORP	1,461	$343K	0.1%	$234.47 *	$202.65	+7.9%	COM	907818108
IEMG	ISHARES INC	6,183	$342K	0.1%	$55.27 *	$46.01	+16.3%	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	2,282	$337K	0.1%	$147.76	$143.45	+1.6%	SBI HEALTHCARE	81369Y209
SCHV	SCHWAB STRATEGIC TR	4,410	$336K	0.1%	$76.08 *	$21.71	+13.7%	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	3,636	$333K	0.1%	$91.58 *	$43.46	+4.9%	ENERGY	81369Y506
UNM	UNUM GROUP	6,278	$332K	0.1%	$52.95 *	$38.67	+32.2%	COM	91529Y106
PINS	PINTEREST INC	8,006	$331K	0.1%	$41.36 *	$39.42	+11.8%	CL A	72352L106
TT	TRANE TECHNOLOGIES PLC	965	$329K	0.1%	$341.34 *	$269.97	+20.4%	SHS	G8994E103
BND	VANGUARD BD INDEX FDS	4,427	$322K	0.1%	$72.76	$71.59	+0.6%	TOTAL BND MRKT	921937835
HCA	HCA HEALTHCARE INC	1,011	$321K	0.1%	$317.99	$302.07	+5.2%	COM	40412C101
UAPR	INNOVATOR ETFS TRUST	10,689	$315K	0.1%	$29.51	$27.85	+4.3%	US EQT ULTRA BF	45782C805
ENB	ENBRIDGE INC	8,702	$311K	0.1%	$35.79 *	$33.12	-1.8%	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,171	$311K	0.1%	$74.58 *	$53.44	+31.7%	COM	744573106
GE	GE AEROSPACE	1,923	$307K	0.1%	$159.56	$92.52	+70.0%	COM NEW	369604301
IVW	ISHARES TR	3,174	$305K	0.1%	$96.05 *	$73.00	+26.8%	S&P 500 GRWT ETF	464287309
LW	LAMB WESTON HLDGS INC	3,904	$300K	0.1%	$76.91 *	$93.25	-13.1%	COM	513272104
DIS	DISNEY WALT CO	3,072	$298K	0.1%	$96.85	$131.00	-25.7%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	546	$297K	0.1%	$544.77	$536.06	+2.7%	COM	883556102
STZ	CONSTELLATION BRANDS INC	1,191	$297K	0.1%	$249.54	$220.57	+12.8%	CL A	21036P108
JULH	INNOVATOR ETFS TRUST	11,745	$293K	0.1%	$24.96	$24.98	-0.8%	PREM INC 20 BARR	45783Y582
EMN	EASTMAN CHEM CO	2,988	$292K	0.1%	$97.66 *	$78.23	+17.8%	COM	277432100
KMB	KIMBERLY-CLARK CORP	2,026	$286K	0.1%	$141.04 *	$125.29	+4.2%	COM	494368103
LAMR	LAMAR ADVERTISING CO NEW	2,418	$285K	0.1%	$117.69	$99.48	—	CL A	512816109
JULW	AIM ETF PRODUCTS TRUST	8,390	$284K	0.1%	$33.84	$30.32	+9.9%	US LRGCP B20 JUL	00888H406
IEI	ISHARES TR	2,428	$283K	0.1%	$116.50	$114.63	+0.7%	3 7 YR TREAS BD	464288661
PHM	PULTE GROUP INC	2,405	$280K	0.1%	$116.22 *	$88.99	+22.3%	COM	745867101
IDEV	ISHARES TR	4,112	$279K	0.1%	$67.93 *	$55.58	+18.1%	CORE MSCI INTL	46435G326
MGA	MAGNA INTL INC	6,267	$279K	0.1%	$44.45 *	$43.79	-9.9%	COM	559222401
SUB	ISHARES TR	2,603	$273K	0.1%	$104.92	$103.76	+0.8%	SHRT NAT MUN ETF	464288158
HSY	HERSHEY CO	1,438	$272K	0.1%	$188.86 *	$208.60	-15.9%	COM	427866108
SOXX	ISHARES TR	1,036	$270K	0.1%	$260.18 *	$228.87	+7.8%	ISHARES SEMICDTR	464287523
SYK	STRYKER CORPORATION	813	$269K	0.1%	$331.18	$284.94	+17.8%	COM	863667101
KEY	KEYCORP	17,366	$269K	0.1%	$15.50 *	$10.01	+32.4%	COM	493267108
ETN	EATON CORP PLC	822	$269K	0.1%	$327.03 *	$221.61	+39.2%	SHS	G29183103
VWOB	VANGUARD WHITEHALL FDS	4,180	$267K	0.1%	$63.86	$59.73	+5.3%	EM MK GOV BD ETF	921946885
SPYV	SPDR SER TR	5,326	$266K	0.1%	$49.89 *	$44.88	+8.6%	PRTFLO S&P500 VL	78464A508
MCO	MOODYS CORP	595	$266K	0.1%	$446.31 *	$344.91	+20.7%	COM	615369105
BSV	VANGUARD BD INDEX FDS	3,420	$264K	0.1%	$77.15	$76.30	+0.5%	SHORT TRM BOND	921937827
VPL	VANGUARD INTL EQUITY INDEX F	3,400	$261K	0.1%	$76.91 *	$73.93	+0.3%	FTSE PACIFIC ETF	922042866
CXW	CORECIVIC INC	18,118	$261K	0.1%	$14.41 *	$9.97	+30.2%	COM	21871N101
JCI	JOHNSON CTLS INTL PLC	3,705	$259K	0.1%	$70.01 *	$56.88	+14.8%	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	526	$258K	0.1%	$490.47 *	$434.05	+8.0%	COM	92532F100
XLY	SELECT SECTOR SPDR TR	1,342	$257K	0.1%	$191.29 *	$88.84	+2.7%	SBI CONS DISCR	81369Y407
CEG	CONSTELLATION ENERGY CORP	1,204	$256K	0.1%	$212.88 *	$141.09	+40.7%	COM	21037T109
PECO	PHILLIPS EDISON & CO INC	7,534	$255K	0.1%	$33.81	$34.39	—	COMMON STOCK	71844V201
REGN	REGENERON PHARMACEUTICALS	235	$254K	0.1%	$1082.11 *	$789.34	+32.4%	COM	75886F107
DSMC	ETF SER SOLUTIONS	7,071	$253K	0.1%	$35.83 *	$35.37	-1.9%	DISTILLATE SMLMD	26922B667
SEIM	SEI EXCHANGE TRADED FUNDS	7,393	$251K	0.1%	$34.01 *	$30.20	+9.9%	ENHANCED US LRG	81589A205
NOC	NORTHROP GRUMMAN CORP	579	$250K	0.1%	$432.22	$414.39	+2.6%	COM	666807102
IUSG	ISHARES TR	1,892	$250K	0.1%	$132.26 *	$119.28	+6.9%	CORE S&P US GWT	464287671
SEIV	SEI EXCHANGE TRADED FUNDS	7,837	$250K	0.1%	$31.90 *	$29.10	+7.1%	ENHANCED US LRG	81589A304
MU	MICRON TECHNOLOGY INC	1,908	$250K	0.1%	$130.87	$125.19	+4.4%	COM	595112103
TJUL	INNOVATOR ETFS TRUST	9,243	$249K	0.1%	$26.99	$24.89	+7.6%	EQUITY DEF PROTN	45783Y541
AOR	ISHARES TR	4,330	$248K	0.1%	$57.31	$55.27	+1.9%	GRWT ALLOCAT ETF	464289867
PDBC	INVESCO ACTVELY MNGD ETC FD	17,661	$247K	0.1%	$13.97	$14.11	-0.4%	OPTIMUM YIELD	46090F100
RSP	INVESCO EXCHANGE TRADED FD T	1,462	$247K	0.1%	$168.73 *	$144.27	+13.9%	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	1,569	$246K	0.1%	$156.70 *	$138.20	+8.9%	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	3,264	$245K	0.1%	$75.07 *	$52.01	+38.9%	COM	808513105
ADBE	ADOBE INC	433	$245K	0.1%	$565.53	$321.54	+72.8%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	3,137	$245K	0.1%	$78.02	$43.61	+76.6%	COM	101137107
KSS	KOHLS CORP	11,122	$243K	0.1%	$21.87 *	$22.63	+1.6%	COM	500255104
CCI	CROWN CASTLE INC	2,350	$242K	0.1%	$103.12 *	$134.26	-32.8%	COM	22822V101
UJUL	INNOVATOR ETFS TRUST	7,289	$242K	0.1%	$33.18	$28.85	+12.8%	US EQT ULTRA BF	45782C839
IGSB	ISHARES TR	4,672	$241K	0.1%	$51.56	$51.01	+0.4%	ISHS 1-5YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING IN	992	$241K	0.1%	$242.59 *	$236.61	-2.3%	COM	053015103
FDN	FIRST TR EXCHANGE-TRADED FD	1,172	$241K	0.1%	$205.22	$197.26	+3.9%	DJ INTERNT IDX	33733E302
STIP	ISHARES TR	2,413	$240K	0.1%	$99.59	$99.07	+0.4%	0-5 YR TIPS ETF	46429B747
FNF	FIDELITY NATIONAL FINANCIAL	4,512	$239K	0.1%	$52.91 *	$35.47	+27.7%	FNF GROUP COM	31620R303
GILD	GILEAD SCIENCES INC	3,357	$238K	0.1%	$70.81 *	$58.92	+11.3%	COM	375558103
UGI	UGI CORP NEW	10,123	$237K	0.1%	$23.44 *	$24.02	-4.6%	COM	902681105
UBER	UBER TECHNOLOGIES INC	3,270	$236K	0.1%	$72.30	$55.85	+30.1%	COM	90353T100
XYLD	GLOBAL X FDS	5,739	$235K	0.1%	$40.89	$39.03	+3.6%	S&P 500 COVERED	37954Y475
MAYW	AIM ETF PRODUCTS TRUST	7,914	$233K	0.1%	$29.48	$28.50	+2.4%	US LAGCP B20 MAY	00888H752
VOD	VODAFONE GROUP PLC NEW	25,820	$233K	0.1%	$9.03	$8.91	-0.5%	SPONSORED ADR	92857W308
CF	CF INDS HLDGS INC	3,288	$233K	0.1%	$70.75	$80.05	-10.7%	COM	125269100
IEF	ISHARES TR	2,454	$232K	0.1%	$94.65	$92.90	+0.8%	7-10 YR TRSY BD	464287440
VBK	VANGUARD INDEX FDS	869	$227K	0.1%	$261.29 *	$209.49	+19.4%	SML CP GRW ETF	922908595
WPC	WP CAREY INC	3,898	$227K	0.1%	$58.20	$68.37	—	COM	92936U109
HBAN	HUNTINGTON BANCSHARES INC	16,400	$225K	0.1%	$13.73 *	$11.91	+4.5%	COM	446150104
BUFR	FIRST TR EXCHNG TRADED FD VI	7,659	$224K	0.1%	$29.23	$28.21	+2.5%	FT VEST LADDERED	33740F755
DOC	HEALTHPEAK PROPERTIES INC	10,797	$223K	0.1%	$20.66 *	$17.27	+3.2%	COM	42250P103
GSUS	GOLDMAN SACHS ETF TR	2,884	$223K	0.1%	$77.15 *	$71.87	+4.0%	MARKETBETA US EQ	381430123
VIG	VANGUARD SPECIALIZED FUNDS	1,178	$221K	0.1%	$187.82 *	$175.68	+3.9%	DIV APP ETF	921908844
TLT	ISHARES TR	2,379	$221K	0.1%	$92.86	$91.12	+0.7%	20 YR TR BD ETF	464287432
OKE	ONEOK INC NEW	2,608	$221K	0.1%	$84.68 *	$73.92	+2.5%	COM	682680103
LEN	LENNAR CORP	1,385	$220K	0.1%	$159.18 *	$148.55	-4.6%	CL A	526057104
ES	EVERSOURCE ENERGY	3,719	$220K	0.1%	$59.25 *	$66.12	-20.0%	COM	30040W108
HAL	HALLIBURTON CO	6,468	$220K	0.1%	$34.04 *	$36.44	-11.0%	COM	406216101
QYLD	GLOBAL X FDS	12,226	$220K	0.1%	$17.97	$17.66	+0.1%	NASDAQ 100 COVER	37954Y483
PSTG	PURE STORAGE INC	3,330	$219K	0.1%	$65.81 *	$57.88	+10.9%	CL A	74624M102
SCHA	SCHWAB STRATEGIC TR	4,373	$219K	0.1%	$50.11 *	$23.70	+0.1%	US SML CAP ETF	808524607
TXT	TEXTRON INC	2,367	$216K	0.1%	$91.09 *	$86.41	-0.8%	COM	883203101
AMP	AMERIPRISE FINL INC	481	$214K	0.1%	$445.45 *	$418.45	+0.1%	COM	03076C106
JAAA	JANUS DETROIT STR TR	4,214	$214K	0.1%	$50.77	$50.72	+0.3%	HENDRSON AAA CL	47103U845
UBSI	UNITED BANKSHARES INC WEST V	5,970	$211K	0.1%	$35.37 *	$39.48	-17.8%	COM	909907107
SHOP	SHOPIFY INC	3,287	$211K	0.1%	$64.21 *	$56.72	+16.4%	CL A	82509L107
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,002	$210K	0.1%	$30.04	$28.67	+3.1%	FT VEST LADDERED	33740U752
GPC	GENUINE PARTS CO	1,488	$210K	0.1%	$141.23 *	$141.59	-6.8%	COM	372460105
CFG	CITIZENS FINL GROUP INC	5,373	$208K	0.0%	$38.65 *	$32.80	+3.7%	COM	174610105
CMA	COMERICA INC	3,655	$205K	0.0%	$56.14 *	$47.20	+1.2%	COM	200340107
NJUL	INNOVATOR ETFS TRUST	3,366	$203K	0.0%	$60.43	$58.28	+2.0%	GRWT100 PWR BUF	45782C276
VTIP	VANGUARD MALVERN FDS	4,193	$203K	0.0%	$48.35	$47.55	+2.1%	STRM INFPROIDX	922020805
NWE	NORTHWESTERN ENERGY GROUP IN	3,919	$202K	0.0%	$51.49 *	$50.86	-8.2%	COM NEW	668074305
GNL	GLOBAL NET LEASE INC	22,838	$186K	0.0%	$8.14	$8.60	—	COM NEW	379378201
—	DNP SELECT INCOME FD INC	20,247	$171K	0.0%	$8.45	$11.19	—	COM	23325P104
MYO	MYOMO INC	21,565	$108K	0.0%	$5.00 *	$0.93	+244.1%	COM NEW	62857J201
—	GABELLI UTIL TR	14,500	$88,450	0.0%	$6.10	$7.69	—	COM	36240A101
NWL	NEWELL BRANDS INC	11,139	$69,953	0.0%	$6.28 *	$7.28	-18.2%	COM	651229106