Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	212,918	$41.3M	8.7%	$193.97	$77.57	+147.0%	COM	037833100
ABBV	ABBVIE INC	128,963	$17.38M	3.7%	$134.73 *	$73.82	+66.6%	COM	00287Y109
GOOGL	ALPHABET INC	103,758	$12.42M	2.6%	$119.70	$106.41	+11.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	14,052	$12.19M	2.6%	$867.46 *	$40.57	+107.0%	COM	11135F101
MSFT	MICROSOFT CORP	28,968	$9.865M	2.1%	$340.54	$133.15	+151.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	51,922	$7.552M	1.6%	$145.44 *	$66.10	+107.5%	COM	46625H100
META	META PLATFORMS INC	26,044	$7.474M	1.6%	$286.98	$249.28	+14.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	17,246	$7.295M	1.5%	$423.02 *	$18.08	+133.9%	COM	67066G104
LIN	LINDE PLC	17,869	$6.81M	1.4%	$381.08 *	$322.30	+14.5%	SHS	G54950103
—	LAM RESEARCH CORP	10,092	$6.488M	1.4%	$642.88	$233.89	—	COM	512807108
AMZN	AMAZON COM INC	49,605	$6.467M	1.4%	$130.36	$111.06	+17.4%	COM	023135106
—	BLACKROCK INC	8,815	$6.093M	1.3%	$691.15	$437.60	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	33,727	$5.857M	1.2%	$173.66 *	$124.73	+33.0%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	11,151	$5.818M	1.2%	$521.75	$194.98	+165.6%	COM	883556102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	103,387	$5.744M	1.2%	$55.56 *	$51.67	+4.1%	CL A	499049104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,975	$5.447M	1.2%	$341.00	$141.48	+141.0%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	84,227	$5.386M	1.1%	$63.95 *	$45.78	+22.8%	COM	110122108
AMGN	AMGEN INC	23,994	$5.327M	1.1%	$222.02 *	$117.34	+75.1%	COM	031162100
BA	BOEING CO	25,127	$5.306M	1.1%	$211.16	$100.39	+110.3%	COM	097023105
BOND	PIMCO ETF TR	57,167	$5.238M	1.1%	$91.62	$109.71	-16.5%	ACTIVE BD ETF	72201R775
—	ISHARES TR	212,264	$5.175M	1.1%	$24.38	$24.70	—	IBONDS DEC25 ETF	46434VBD1
CI	THE CIGNA GROUP	18,168	$5.098M	1.1%	$280.61 *	$191.90	+39.7%	COM	125523100
SCHP	SCHWAB STRATEGIC TR	94,492	$4.954M	1.0%	$52.43 *	$30.25	-13.3%	US TIPS ETF	808524870
LMT	LOCKHEED MARTIN CORP	10,672	$4.913M	1.0%	$460.39 *	$247.64	+73.6%	COM	539830109
SCHW	SCHWAB CHARLES CORP	83,458	$4.73M	1.0%	$56.68 *	$42.87	+27.6%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.66M	1.0%	$517810.00	$330135.44	+56.8%	CL A	084670108
—	FLEETCOR TECHNOLOGIES INC	18,142	$4.555M	1.0%	$251.08	$244.07	—	COM	339041105
CSCO	CISCO SYS INC	84,247	$4.359M	0.9%	$51.74 *	$37.09	+29.1%	COM	17275R102
V	VISA INC	18,148	$4.31M	0.9%	$237.48	$145.73	+59.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	39,619	$4.249M	0.9%	$107.25 *	$55.91	+75.9%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	17,241	$4.244M	0.9%	$246.13 *	$130.40	+79.9%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	24,732	$4.094M	0.9%	$165.52 *	$79.41	+93.1%	COM	478160104
—	VMWARE INC	28,283	$4.064M	0.9%	$143.69	$116.64	—	CL A COM	928563402
ZTS	ZOETIS INC	23,383	$4.027M	0.9%	$172.21 *	$168.11	-0.4%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	23,387	$3.549M	0.8%	$151.74 *	$65.77	+116.6%	COM	742718109
—	DOUBLELINE OPPORTUNISTIC CR	243,381	$3.531M	0.7%	$14.51	$19.65	—	COM	258623107
AMD	ADVANCED MICRO DEVICES INC	29,510	$3.361M	0.7%	$113.91	$104.00	+9.5%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	27,504	$3.044M	0.6%	$110.69 *	$94.67	+7.6%	COM	83088M102
VIG	VANGUARD SPECIALIZED FUNDS	18,716	$3.04M	0.6%	$162.43	$126.82	+28.1%	DIV APP ETF	921908844
CHTR	CHARTER COMMUNICATIONS INC N	8,200	$3.012M	0.6%	$367.37	$409.55	-10.3%	CL A	16119P108
MRK	MERCK & CO INC	23,646	$2.729M	0.6%	$115.39 *	$44.10	+142.1%	COM	58933Y105
DFAT	DIMENSIONAL ETF TRUST	58,737	$2.725M	0.6%	$46.39	$42.75	+8.5%	US TARGETED VLU	25434V609
PFE	PFIZER INC	70,225	$2.576M	0.5%	$36.68 *	$18.13	+73.5%	COM	717081103
DIS	DISNEY WALT CO	28,385	$2.534M	0.5%	$89.28 *	$121.73	-28.3%	COM	254687106
MA	MASTERCARD INCORPORATED	6,426	$2.527M	0.5%	$393.30	$127.83	+203.3%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	58,263	$2.421M	0.5%	$41.55 *	$29.55	+29.8%	CL A	20030N101
OEF	ISHARES TR	11,524	$2.386M	0.5%	$207.06	$145.09	+42.7%	S&P 100 ETF	464287101
BX	BLACKSTONE INC	24,351	$2.264M	0.5%	$92.97 *	$53.69	+61.1%	COM	09260D107
—	DNP SELECT INCOME FD INC	215,894	$2.263M	0.5%	$10.48	$10.33	—	COM	23325P104
PAA	PLAINS ALL AMERN PIPELINE L	155,489	$2.192M	0.5%	$14.10	$10.27	—	UNIT LTD PARTN	726503105
MO	ALTRIA GROUP INC	48,308	$2.188M	0.5%	$45.30 *	$30.54	+21.8%	COM	02209S103
ENVA	ENOVA INTL INC	41,131	$2.185M	0.5%	$53.12	$33.14	+60.3%	COM	29357K103
AXP	AMERICAN EXPRESS CO	12,536	$2.184M	0.5%	$174.20 *	$63.60	+165.2%	COM	025816109
CVCO	CAVCO INDS INC DEL	7,233	$2.134M	0.5%	$295.00	$277.82	+6.2%	COM	149568107
AMLP	ALPS ETF TR	53,055	$2.08M	0.4%	$39.21	$38.41	+2.1%	ALERIAN MLP	00162Q452
FDX	FEDEX CORP	8,232	$2.041M	0.4%	$247.89 *	$203.84	+15.3%	COM	31428X106
AMP	AMERIPRISE FINL INC	6,000	$1.993M	0.4%	$332.16 *	$84.77	+278.6%	COM	03076C106
—	TEKLA HEALTHCARE OPPORTUNITI	103,196	$1.968M	0.4%	$19.07	$19.55	—	SHS	879105104
AGG	ISHARES TR	19,780	$1.937M	0.4%	$97.95	$115.39	-15.1%	CORE US AGGBD ET	464287226
—	CALAMOS STRATEGIC TOTAL RETU	127,383	$1.879M	0.4%	$14.75	$12.91	—	COM SH BEN INT	128125101
SPY	SPDR S&P 500 ETF TR	4,188	$1.856M	0.4%	$443.26	$284.00	+56.1%	TR UNIT	78462F103
UNM	UNUM GROUP	38,204	$1.822M	0.4%	$47.70	$30.06	+58.7%	COM	91529Y106
MUNI	PIMCO ETF TR	34,651	$1.796M	0.4%	$51.84	$54.44	-4.8%	INTER MUN BD ACT	72201R866
PEP	PEPSICO INC	9,672	$1.791M	0.4%	$185.22 *	$76.25	+123.1%	COM	713448108
CRM	SALESFORCE INC	8,434	$1.782M	0.4%	$211.26	$175.82	+18.7%	COM	79466L302
TOL	TOLL BROTHERS INC	22,527	$1.781M	0.4%	$79.07	$39.99	+97.7%	COM	889478103
APAM	ARTISAN PARTNERS ASSET MGMT	45,015	$1.77M	0.4%	$39.31 *	$26.64	+17.8%	CL A	04316A108
—	COHEN & STEERS INFRASTRUCTUR	74,665	$1.764M	0.4%	$23.62	$24.98	—	COM	19248A109
ARKW	ARK ETF TR	30,000	$1.758M	0.4%	$58.61	$57.54	+1.9%	NEXT GNRTN INTER	00214Q401
FSLR	FIRST SOLAR INC	9,200	$1.749M	0.4%	$190.09	$193.54	-1.8%	COM	336433107
—	PIMCO DYNAMIC INCOME FD	93,214	$1.748M	0.4%	$18.75	$24.07	—	SHS	72201Y101
—	COLUMBIA SELIGM PREM TECH GR	55,652	$1.706M	0.4%	$30.66	$24.62	—	COM	19842X109
T	AT&T INC	106,537	$1.699M	0.4%	$15.95 *	$15.19	-8.8%	COM	00206R102
ARKQ	ARK ETF TR	30,022	$1.692M	0.4%	$56.36	$54.24	+3.9%	AUTNMUS TECHNLGY	00214Q203
ADBE	ADOBE SYSTEMS INCORPORATED	3,460	$1.692M	0.4%	$488.99	$356.44	+37.2%	COM	00724F101
DFIV	DIMENSIONAL ETF TRUST	51,084	$1.678M	0.4%	$32.85	$28.62	+14.8%	INTERNATNAL VAL	25434V807
ADP	AUTOMATIC DATA PROCESSING IN	7,615	$1.674M	0.4%	$219.79 *	$59.87	+247.6%	COM	053015103
TAP	MOLSON COORS BEVERAGE CO	25,372	$1.67M	0.4%	$65.84 *	$48.87	+24.3%	CL B	60871R209
LOW	LOWES COS INC	7,221	$1.63M	0.3%	$225.70 *	$98.25	+118.7%	COM	548661107
PFF	ISHARES TR	51,624	$1.597M	0.3%	$30.93	$36.88	-16.1%	PFD AND INCM SEC	464288687
IVV	ISHARES TR	3,525	$1.571M	0.3%	$445.75	$288.23	+54.6%	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	45,209	$1.56M	0.3%	$34.50	$32.58	+5.9%	US MKTWIDE VALUE	25434V724
ARKK	ARK ETF TR	35,085	$1.549M	0.3%	$44.14	$45.67	-3.3%	INNOVATION ETF	00214Q104
—	NUVEEN S&P 500 DYNAMIC OVERW	98,749	$1.548M	0.3%	$15.68	$15.64	—	COM	6706EW100
GS	GOLDMAN SACHS GROUP INC	4,778	$1.541M	0.3%	$322.54 *	$168.13	+80.6%	COM	38141G104
—	NUVEEN NASDAQ 100 DYNAMIC OV	61,804	$1.541M	0.3%	$24.93	$22.69	—	COM SHS	670699107
OMF	ONEMAIN HLDGS INC	35,003	$1.529M	0.3%	$43.69	$48.92	-10.7%	COM	68268W103
TIP	ISHARES TR	14,073	$1.515M	0.3%	$107.62	$117.26	-8.2%	TIPS BD ETF	464287176
MMM	3M CO	15,130	$1.514M	0.3%	$100.09 *	$86.25	-10.7%	COM	88579Y101
—	NUVEEN FLOATING RATE INCOME	191,579	$1.494M	0.3%	$7.80	$9.82	—	COM SHS	6706EN100
COF	CAPITAL ONE FINL CORP	13,628	$1.49M	0.3%	$109.37 *	$63.28	+66.0%	COM	14040H105
SHM	SPDR SER TR	31,606	$1.487M	0.3%	$47.05	$49.48	-4.9%	NUVEEN BLMBRG SH	78468R739
—	EATON VANCE LTD DURATION INC	155,901	$1.459M	0.3%	$9.36	$12.36	—	COM	27828H105
—	GABELLI HLTHCARE & WELLNESS	144,838	$1.443M	0.3%	$9.96	$11.53	—	SHS	36246K103
—	ELLSWORTH GROWTH & INCOME FD	167,522	$1.441M	0.3%	$8.60	$9.45	—	COM	289074106
GILD	GILEAD SCIENCES INC	18,608	$1.434M	0.3%	$77.07 *	$59.17	+19.5%	COM	375558103
INTC	INTEL CORP	42,006	$1.405M	0.3%	$33.44	$32.12	+2.0%	COM	458140100
TTD	THE TRADE DESK INC	18,000	$1.39M	0.3%	$77.22	$59.69	+29.4%	COM CL A	88339J105
QQQ	INVESCO QQQ TR	3,760	$1.389M	0.3%	$369.40	$198.34	+86.3%	UNIT SER 1	46090E103
TROW	PRICE T ROWE GROUP INC	12,199	$1.367M	0.3%	$112.02 *	$56.69	+75.5%	COM	74144T108
HD	HOME DEPOT INC	4,379	$1.36M	0.3%	$310.63 *	$272.39	+7.2%	COM	437076102
DUK	DUKE ENERGY CORP NEW	15,064	$1.352M	0.3%	$89.74 *	$70.57	+15.3%	COM NEW	26441C204
SFM	SPROUTS FMRS MKT INC	36,456	$1.339M	0.3%	$36.73	$23.76	+54.6%	COM	85208M102
—	ABRDN TOTAL DYNAMIC DIVIDEND	160,072	$1.322M	0.3%	$8.26	$8.76	—	COM SH BEN INT	00326L100
WGO	WINNEBAGO INDS INC	19,559	$1.304M	0.3%	$66.69	$52.32	+27.5%	COM	974637100
JAZZ	JAZZ PHARMACEUTICALS PLC	10,296	$1.276M	0.3%	$123.97	$151.15	-18.0%	SHS USD	G50871105
QCOM	QUALCOMM INC	10,661	$1.269M	0.3%	$119.04 *	$120.04	-6.1%	COM	747525103
—	BROOKFIELD REAL ASSETS INCOM	73,931	$1.239M	0.3%	$16.76	$20.66	—	SHS BEN INT	112830104
GNRC	GENERAC HLDGS INC	8,194	$1.222M	0.3%	$149.13	$113.44	+31.5%	COM	368736104
IVZ	INVESCO LTD	71,840	$1.208M	0.3%	$16.81 *	$13.57	+9.8%	SHS	G491BT108
OXY	OCCIDENTAL PETE CORP	20,293	$1.193M	0.3%	$58.80 *	$19.19	+193.3%	COM	674599105
—	BLACKROCK INCOME TR INC	97,684	$1.189M	0.3%	$12.17	$12.35	—	COM NEW	09247F209
LYB	LYONDELLBASELL INDUSTRIES N	12,872	$1.182M	0.3%	$91.83 *	$68.36	+12.6%	SHS - A -	N53745100
VTEB	VANGUARD MUN BD FDS	23,485	$1.179M	0.2%	$50.22	$54.57	-8.0%	TAX EXEMPT BD	922907746
—	PGIM SHORT DUR HIG YLD OPP F	78,944	$1.175M	0.2%	$14.89	$16.73	—	COM	69355J104
IYW	ISHARES TR	10,762	$1.172M	0.2%	$108.87	$73.52	+48.1%	U.S. TECH ETF	464287721
LULU	LULULEMON ATHLETICA INC	3,081	$1.166M	0.2%	$378.50	$318.58	+18.8%	COM	550021109
FLWS	1 800 FLOWERS COM INC	149,060	$1.163M	0.2%	$7.80	$8.27	-5.6%	CL A	68243Q106
NVO	NOVO-NORDISK A S	7,103	$1.149M	0.2%	$161.83	$87.46	+85.0%	ADR	670100205
WMT	WALMART INC	7,289	$1.146M	0.2%	$157.17 *	$33.51	+51.9%	COM	931142103
MCD	MCDONALDS CORP	3,779	$1.128M	0.2%	$298.45 *	$130.31	+116.0%	COM	580135101
DISV	DIMENSIONAL ETF TRUST	46,579	$1.102M	0.2%	$23.65	$20.94	+13.0%	INTL SMALL CAP V	25434V781
ABT	ABBOTT LABS	10,006	$1.091M	0.2%	$109.02 *	$48.04	+116.1%	COM	002824100
KWR	QUAKER HOUGHTON	5,475	$1.067M	0.2%	$194.90	$64.13	+203.9%	COM	747316107
GOOG	ALPHABET INC	8,585	$1.039M	0.2%	$120.97	$107.97	+11.2%	CAP STK CL C	02079K107
MMI	MARCUS & MILLICHAP INC	32,723	$1.031M	0.2%	$31.51 *	$35.66	-14.8%	COM	566324109
MEI	METHODE ELECTRS INC	30,410	$1.019M	0.2%	$33.52 *	$26.21	+14.4%	COM	591520200
MGA	MAGNA INTL INC	17,613	$994K	0.2%	$56.44 *	$41.95	+22.3%	COM	559222401
SUB	ISHARES TR	9,434	$982K	0.2%	$104.04	$106.58	-2.4%	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	9,809	$977K	0.2%	$99.65	$87.11	+14.4%	CORE S&P SCP ETF	464287804
GFS	GLOBALFOUNDRIES INC	15,000	$969K	0.2%	$64.58	$62.07	+4.0%	ORDINARY SHARES	G39387108
—	NUVEEN CORE PLUS IMPACT FUND	96,826	$965K	0.2%	$9.97	$14.94	—	COM BEN INT	67080D103
FFIV	F5 INC	6,506	$952K	0.2%	$146.26	$142.17	+2.9%	COM	315616102
—	PATTERSON COS INC	28,528	$949K	0.2%	$33.26	$29.07	—	COM	703395103
—	FIRST TR MTG INCOME FD	82,844	$924K	0.2%	$11.15	$13.28	—	COM SHS	33734E103
UNP	UNION PAC CORP	4,463	$913K	0.2%	$204.62 *	$81.99	+135.8%	COM	907818108
—	NUVEEN MULTI-MKT INCOME FD	154,892	$898K	0.2%	$5.80	$7.26	—	COM	67075J107
—	PGIM HIGH YIELD BOND FUND IN	71,124	$883K	0.2%	$12.42	$14.83	—	COM	69346H100
—	LABORATORY CORP AMER HLDGS	3,641	$879K	0.2%	$241.30	$236.57	—	COM NEW	50540R409
HON	HONEYWELL INTL INC	4,223	$876K	0.2%	$207.50 *	$96.05	+92.9%	COM	438516106
GLW	CORNING INC	24,817	$870K	0.2%	$35.04 *	$30.63	+7.1%	COM	219350105
NEE	NEXTERA ENERGY INC	11,574	$859K	0.2%	$74.20 *	$58.33	+18.1%	COM	65339F101
CVX	CHEVRON CORP NEW	5,308	$835K	0.2%	$157.35 *	$86.07	+64.2%	COM	166764100
PINS	PINTEREST INC	30,000	$820K	0.2%	$27.34	$22.57	+21.1%	CL A	72352L106
ORCL	ORACLE CORP	6,789	$809K	0.2%	$119.09 *	$52.75	+119.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,495	$805K	0.2%	$538.28 *	$262.65	+97.5%	COM	22160K105
—	WESTERN AST INFL LKD OPP & I	90,457	$801K	0.2%	$8.86	$11.87	—	COM	95766R104
WSM	WILLIAMS SONOMA INC	6,389	$800K	0.2%	$125.14 *	$56.78	+5.5%	COM	969904101
CTVA	CORTEVA INC	13,929	$798K	0.2%	$57.30 *	$33.29	+67.3%	COM	22052L104
DD	DUPONT DE NEMOURS INC	10,662	$762K	0.2%	$71.44 *	$24.33	+16.8%	COM	26614N102
NTR	NUTRIEN LTD	12,816	$757K	0.2%	$59.05 *	$58.12	-6.4%	COM	67077M108
SWBI	SMITH & WESSON BRANDS INC	57,378	$748K	0.2%	$13.04	$13.34	-2.2%	COM	831754106
DINO	HF SINCLAIR CORP	16,677	$744K	0.2%	$44.61 *	$48.04	-16.4%	COM	403949100
—	BRANDYWINEGBL GBL INCM OPP F	90,990	$732K	0.2%	$8.04	$12.05	—	COM	10537L104
XYZ	BLOCK INC	10,928	$727K	0.2%	$66.57	$128.69	-48.3%	CL A	852234103
ALL	ALLSTATE CORP	6,450	$703K	0.1%	$109.03 *	$65.64	+57.2%	COM	020002101
CVS	CVS HEALTH CORP	9,977	$690K	0.1%	$69.13 *	$50.23	+24.6%	COM	126650100
ETSY	ETSY INC	8,100	$685K	0.1%	$84.61	$152.18	-44.4%	COM	29786A106
PM	PHILIP MORRIS INTL INC	6,985	$682K	0.1%	$97.62 *	$72.38	+20.7%	COM	718172109
DOW	DOW INC	12,712	$677K	0.1%	$53.26 *	$39.52	+15.7%	COM	260557103
MED	MEDIFAST INC	7,259	$669K	0.1%	$92.16 *	$95.39	-5.4%	COM	58470H101
EXPO	EXPONENT INC	7,000	$653K	0.1%	$93.32 *	$31.86	+183.2%	COM	30214U102
MINT	PIMCO ETF TR	6,510	$649K	0.1%	$99.76	$101.30	-1.5%	ENHAN SHRT MA AC	72201R833
—	WESTERN ASSET EMERGING MKTS	74,792	$645K	0.1%	$8.62	$13.22	—	COM	95766A101
GCOW	PACER FDS TR	19,363	$642K	0.1%	$33.15	$33.56	-1.2%	GLOBL CASH ETF	69374H709
NTRS	NORTHERN TR CORP	8,657	$642K	0.1%	$74.14 *	$73.73	-7.2%	COM	665859104
SYK	STRYKER CORPORATION	2,096	$639K	0.1%	$305.09 *	$89.64	+232.3%	COM	863667101
DFAE	DIMENSIONAL ETF TRUST	26,995	$633K	0.1%	$23.46	$22.50	+4.3%	EMGR CRE EQT MNG	25434V302
CINF	CINCINNATI FINL CORP	6,166	$600K	0.1%	$97.32 *	$42.12	+117.0%	COM	172062101
—	ALLETE INC	10,274	$596K	0.1%	$57.97	$60.69	—	COM NEW	018522300
LLY	LILLY ELI & CO	1,222	$573K	0.1%	$468.86	$292.89	+57.3%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	21,043	$571K	0.1%	$27.15	$24.54	+10.6%	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	2,067	$540K	0.1%	$261.48 *	$48.31	+8.2%	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	8,929	$538K	0.1%	$60.22 *	$39.07	+43.0%	COM	191216100
DHR	DANAHER CORPORATION	2,229	$535K	0.1%	$240.00 *	$48.79	+330.5%	COM	235851102
CMI	CUMMINS INC	2,110	$517K	0.1%	$245.15 *	$166.41	+39.1%	COM	231021106
RTX	RAYTHEON TECHNOLOGIES CORP	5,097	$499K	0.1%	$97.96 *	$57.63	+60.7%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	4,591	$493K	0.1%	$107.32	$79.22	+35.5%	SBI INT-INDS	81369Y704
PRU	PRUDENTIAL FINL INC	5,384	$475K	0.1%	$88.21 *	$71.42	+9.4%	COM	744320102
NDAQ	NASDAQ INC	9,460	$472K	0.1%	$49.85 *	$43.82	+9.9%	COM	631103108
HLIO	HELIOS TECHNOLOGIES INC	7,087	$468K	0.1%	$66.09	$46.71	+41.5%	COM	42328H109
ETN	EATON CORP PLC	2,242	$451K	0.1%	$201.10 *	$139.55	+39.8%	SHS	G29183103
SCHB	SCHWAB STRATEGIC TR	8,695	$450K	0.1%	$51.70 *	$14.41	+19.6%	US BRD MKT ETF	808524102
ROK	ROCKWELL AUTOMATION INC	1,357	$447K	0.1%	$329.45 *	$284.68	+10.8%	COM	773903109
AMAT	APPLIED MATLS INC	3,000	$434K	0.1%	$144.55 *	$79.22	+78.5%	COM	038222105
BAC	BANK AMERICA CORP	15,081	$433K	0.1%	$28.69 *	$23.89	+12.6%	COM	060505104
XLK	SELECT SECTOR SPDR TR	2,481	$431K	0.1%	$173.84 *	$53.91	+61.3%	TECHNOLOGY	81369Y803
EW	EDWARDS LIFESCIENCES CORP	4,450	$420K	0.1%	$94.33	$78.17	+20.7%	COM	28176E108
FNDF	SCHWAB STRATEGIC TR	12,851	$415K	0.1%	$32.29	$28.75	+12.3%	SCHWB FDT INT LG	808524755
RSPT	INVESCO EXCHANGE TRADED FD T	1,410	$415K	0.1%	$294.09 *	$18.45	+59.4%	S&P500 EQL TEC	46137V282
HIG	HARTFORD FINL SVCS GROUP INC	5,703	$411K	0.1%	$72.02 *	$43.64	+57.5%	COM	416515104
—	NUVEEN PENNSYLVANIA QLT MUN	36,327	$408K	0.1%	$11.24	$13.20	—	COM	670972108
VOO	VANGUARD INDEX FDS	1,003	$408K	0.1%	$407.10	$401.74	+1.4%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	2,262	$403K	0.1%	$178.27	$171.42	+4.0%	GOLD SHS	78463V107
MPLX	MPLX LP	11,770	$399K	0.1%	$33.94	$30.19	—	COM UNIT REP LTD	55336V100
—	CYBERARK SOFTWARE LTD	2,500	$391K	0.1%	$156.33	$119.20	—	SHS	M2682V108
IBM	INTERNATIONAL BUSINESS MACHS	2,833	$379K	0.1%	$133.81 *	$105.44	+16.7%	COM	459200101
PRFZ	INVESCO EXCHANGE TRADED FD T	2,171	$373K	0.1%	$171.85 *	$28.78	+19.4%	FTSE RAFI 1500	46137V597
PNC	PNC FINL SVCS GROUP INC	2,904	$366K	0.1%	$125.95 *	$69.19	+64.7%	COM	693475105
—	SUPER MICRO COMPUTER INC	1,464	$365K	0.1%	$249.25	$249.25	—	COM	86800U104
AAP	ADVANCE AUTO PARTS INC	5,121	$360K	0.1%	$70.30 *	$84.37	-21.1%	COM	00751Y106
LDUR	PIMCO ETF TR	3,839	$360K	0.1%	$93.74	$100.29	-6.5%	ENHNCD LW DUR AC	72201R718
IWM	ISHARES TR	1,909	$357K	0.1%	$187.27	$184.12	+1.7%	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	737	$354K	0.1%	$480.31 *	$324.82	+41.2%	COM	91324P102
ARKG	ARK ETF TR	10,000	$341K	0.1%	$34.09	$36.71	-7.1%	GENOMIC REV ETF	00214Q302
—	GUGGENHEIM STRATEGIC OPPORTU	21,119	$336K	0.1%	$15.90	$17.61	—	COM SBI	40167F101
RY	ROYAL BK CDA	3,476	$332K	0.1%	$95.51	$83.09	+14.9%	COM	780087102
MDT	MEDTRONIC PLC	3,750	$330K	0.1%	$88.10 *	$61.06	+34.0%	SHS	G5960L103
SCCO	SOUTHERN COPPER CORP	4,386	$315K	0.1%	$71.74 *	$47.00	+34.3%	COM	84265V105
DAL	DELTA AIR LINES INC DEL	6,504	$309K	0.1%	$47.54 *	$32.24	+43.4%	COM NEW	247361702
AFL	AFLAC INC	4,398	$307K	0.1%	$69.80 *	$52.34	+26.4%	COM	001055102
VTI	VANGUARD INDEX FDS	1,380	$304K	0.1%	$220.29	$194.56	+13.2%	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	112	$302K	0.1%	$2700.33	$1876.96	+41.6%	COM	09857L108
SO	SOUTHERN CO	4,228	$297K	0.1%	$70.24 *	$36.90	+74.1%	COM	842587107
BIIB	BIOGEN INC	1,035	$295K	0.1%	$284.85	$274.05	+3.9%	COM	09062X103
MPC	MARATHON PETE CORP	2,441	$285K	0.1%	$116.60 *	$74.20	+49.1%	COM	56585A102
CHDN	CHURCHILL DOWNS INC	2,000	$278K	0.1%	$139.17	$119.78	+15.0%	COM	171484108
XLV	SELECT SECTOR SPDR TR	2,084	$277K	0.1%	$132.72	$115.55	+14.9%	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	2,080	$274K	0.1%	$131.90 *	$73.06	+64.8%	COM	87612E106
ED	CONSOLIDATED EDISON INC	2,987	$270K	0.1%	$90.41 *	$65.74	+26.1%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	7,119	$265K	0.1%	$37.19 *	$37.58	-16.5%	COM	92343V104
BAX	BAXTER INTL INC	5,686	$259K	0.1%	$45.56 *	$58.07	-26.2%	COM	071813109
VYM	VANGUARD WHITEHALL FDS	2,417	$256K	0.1%	$106.07	$87.60	+21.1%	HIGH DIV YLD	921946406
IVE	ISHARES TR	1,573	$254K	0.1%	$161.19	$151.52	+6.4%	S&P 500 VAL ETF	464287408
TGLS	TECNOGLASS INC	4,875	$252K	0.1%	$51.66	$43.66	+16.4%	ORD SHS	G87264100
EPD	ENTERPRISE PRODS PARTNERS L	9,375	$247K	0.1%	$26.35	$21.99	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	7,118	$240K	0.1%	$33.71	$29.86	+12.9%	FINANCIAL	81369Y605
CSX	CSX CORP	7,033	$240K	0.1%	$34.10 *	$28.76	+14.3%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,373	$239K	0.1%	$100.92	$84.75	+19.1%	SPONSORED ADS	874039100
IGSB	ISHARES TR	4,772	$239K	0.1%	$50.17	$49.51	+1.3%	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	2,835	$239K	0.1%	$84.20 *	$40.24	+90.1%	COM	025537101
VB	VANGUARD INDEX FDS	1,196	$238K	0.1%	$198.89	$193.93	+2.6%	SMALL CP ETF	922908751
EZPW	EZCORP INC	28,013	$235K	0.0%	$8.38	$5.35	+56.5%	CL A NON VTG	302301106
TSLA	TESLA INC	892	$234K	0.0%	$261.79	$202.47	+29.3%	COM	88160R101
DE	DEERE & CO	572	$232K	0.0%	$405.53 *	$397.09	-1.5%	COM	244199105
STIP	ISHARES TR	2,358	$230K	0.0%	$97.60	$103.24	-5.5%	0-5 YR TIPS ETF	46429B747
—	NUVEEN MUNICIPAL CREDIT INC	19,442	$227K	0.0%	$11.66	$11.66	—	COM SH BEN INT	67070X101
KMB	KIMBERLY-CLARK CORP	1,626	$224K	0.0%	$138.06 *	$113.06	+11.0%	COM	494368103
SLV	ISHARES SILVER TR	10,688	$223K	0.0%	$20.89	$22.16	-5.7%	ISHARES	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE	646	$222K	0.0%	$343.85	$332.27	+3.5%	UT SER 1	78467X109
PTF	INVESCO EXCHANGE TRADED FD T	1,502	$221K	0.0%	$147.26 *	$43.75	+12.2%	DWA TECHNOLOGY	46137V811
MUSA	MURPHY USA INC	700	$218K	0.0%	$311.11	$276.59	+11.2%	COM	626755102
IHF	ISHARES TR	850	$217K	0.0%	$255.80 *	$48.90	+4.6%	US HLTHCR PR ETF	464288828
SCHD	SCHWAB STRATEGIC TR	2,951	$214K	0.0%	$72.63 *	$24.71	-2.0%	US DIVIDEND EQ	808524797
FNDC	SCHWAB STRATEGIC TR	6,427	$213K	0.0%	$33.19	$32.80	+1.2%	SCHWB FDT INT SC	808524748
TDY	TELEDYNE TECHNOLOGIES INC	498	$205K	0.0%	$411.11	$423.68	-3.0%	COM	879360105
KMI	KINDER MORGAN INC DEL	11,884	$205K	0.0%	$17.22 *	$14.79	+1.9%	COM	49456B101
—	EATON VANCE MUN INCOME 2028	11,638	$205K	0.0%	$17.58	$17.58	—	SHS	27829U105
IVW	ISHARES TR	2,883	$203K	0.0%	$70.48	$66.11	+6.6%	S&P 500 GRWT ETF	464287309
—	NUVEEN FLOATING RATE INCOME	24,895	$196K	0.0%	$7.89	$11.21	—	COM	67072T108
—	FLAHERTY & CRUMRINE DYNAMIC	11,225	$196K	0.0%	$17.42	$23.48	—	SHS	33848W106
FFWM	FIRST FNDTN INC	45,680	$181K	0.0%	$3.97	$24.99	-84.2%	COM	32026V104
—	NUVEEN QUALITY MUNCP INCOME	15,809	$178K	0.0%	$11.27	$15.33	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	13,854	$161K	0.0%	$11.63	$11.63	—	COM	09253N104
—	EATON VANCE SR FLTNG RTE TR	13,209	$155K	0.0%	$11.75	$14.43	—	COM	27828Q105
SNAP	SNAP INC	13,000	$154K	0.0%	$11.84	$11.61	+1.9%	CL A	83304A106
—	MFS MUN INCOME TR	27,327	$139K	0.0%	$5.10	$5.10	—	SH BEN INT	552738106
HBAN	HUNTINGTON BANCSHARES INC	12,742	$137K	0.0%	$10.78 *	$11.22	-13.8%	COM	446150104
—	BLACKROCK MUNIYIELD PA QLTY	11,394	$133K	0.0%	$11.69	$11.69	—	COM	09255G107
—	WESTERN ASSET MUN PARTNERS F	10,886	$127K	0.0%	$11.70	$11.70	—	COM	95766P108
—	BLACKROCK MUNIYILD QULT FD I	11,000	$127K	0.0%	$11.57	$14.47	—	COM	09254F100
GTX	GARRETT MOTION INC	11,057	$83,701	0.0%	$7.57	$8.02	-5.7%	COM	366505105
—	BNY MELLON STRATEGIC MUN BD	10,252	$58,438	0.0%	$5.70	$5.70	—	COM	09662E109