Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	251,977	$48.51M	10.4%	$192.53	$95.97	+98.7%	COM	037833100
ABBV	ABBVIE INC	122,613	$19M	4.1%	$154.97 *	$73.82	+95.7%	COM	00287Y109
AVGO	BROADCOM INC	15,083	$16.84M	3.6%	$1116.24 *	$44.61	+144.7%	COM	11135F101
GOOGL	ALPHABET INC	89,719	$12.53M	2.7%	$139.69	$106.41	+30.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	27,187	$10.22M	2.2%	$376.04	$133.15	+178.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	48,911	$8.32M	1.8%	$170.10 *	$66.10	+146.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	16,084	$7.965M	1.7%	$495.22 *	$21.64	+128.7%	COM	67066G104
—	LAM RESEARCH CORP	9,505	$7.445M	1.6%	$783.28	$233.89	—	COM	512807108
LIN	LINDE PLC	17,976	$7.383M	1.6%	$410.71 *	$322.30	+24.2%	SHS	G54950103
—	BLACKROCK INC	8,484	$6.888M	1.5%	$811.84	$437.60	—	COM	09247X101
AMGN	AMGEN INC	23,586	$6.793M	1.5%	$288.02 *	$117.34	+130.7%	COM	031162100
META	META PLATFORMS INC	18,692	$6.616M	1.4%	$353.96	$249.28	+41.0%	CL A	30303M102
BA	BOEING CO	25,162	$6.559M	1.4%	$260.66	$100.39	+159.6%	COM	097023105
AMZN	AMAZON COM INC	41,550	$6.313M	1.4%	$151.94	$111.06	+36.8%	COM	023135106
TRV	TRAVELERS COMPANIES INC	31,879	$6.073M	1.3%	$190.49 *	$124.73	+47.6%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	10,792	$5.728M	1.2%	$530.80	$194.98	+170.5%	COM	883556102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	97,782	$5.637M	1.2%	$57.65 *	$51.67	+8.5%	CL A	499049104
SCHW	SCHWAB CHARLES CORP	81,385	$5.599M	1.2%	$68.80 *	$43.01	+55.7%	COM	808513105
CVCO	CAVCO INDS INC DEL	15,621	$5.415M	1.2%	$346.62	$279.29	+24.1%	COM	149568107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,950	$5.332M	1.1%	$356.66	$141.48	+152.1%	CL B NEW	084670702
CI	THE CIGNA GROUP	17,318	$5.186M	1.1%	$299.46 *	$191.90	+50.4%	COM	125523100
—	FLEETCOR TECHNOLOGIES INC	17,715	$5.006M	1.1%	$282.61	$244.47	—	COM	339041105
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.884M	1.0%	$542625.00	$330135.44	+64.4%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	10,520	$4.768M	1.0%	$453.22 *	$247.64	+73.2%	COM	539830109
—	ISHARES TR	187,307	$4.638M	1.0%	$24.76	$24.70	—	IBONDS DEC25 ETF	46434VBD1
BOND	PIMCO ETF TR	47,682	$4.408M	0.9%	$92.45	$109.71	-15.7%	ACTIVE BD ETF	72201R775
V	VISA INC	16,759	$4.363M	0.9%	$260.35	$145.73	+76.0%	COM CL A	92826C839
ZTS	ZOETIS INC	21,684	$4.28M	0.9%	$197.37 *	$168.11	+14.7%	CL A	98978V103
SCHP	SCHWAB STRATEGIC TR	79,907	$4.171M	0.9%	$52.20 *	$30.25	-13.7%	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	79,098	$4.059M	0.9%	$51.31 *	$45.78	+0.4%	COM	110122108
STZ	CONSTELLATION BRANDS INC	16,227	$3.923M	0.8%	$241.75 *	$130.40	+77.9%	CL A	21036P108
CSCO	CISCO SYS INC	76,837	$3.882M	0.8%	$50.52 *	$37.09	+27.9%	COM	17275R102
XOM	EXXON MOBIL CORP	37,296	$3.729M	0.8%	$99.98 *	$55.91	+66.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	23,155	$3.629M	0.8%	$156.74 *	$79.41	+85.6%	COM	478160104
ASO	ACADEMY SPORTS & OUTDOORS IN	49,437	$3.263M	0.7%	$66.00	$52.35	+23.8%	COM	00402L107
PG	PROCTER AND GAMBLE CO	22,089	$3.237M	0.7%	$146.54 *	$65.77	+111.8%	COM	742718109
CHTR	CHARTER COMMUNICATIONS INC N	8,015	$3.115M	0.7%	$388.68	$409.55	-5.1%	CL A	16119P108
SWKS	SKYWORKS SOLUTIONS INC	26,381	$2.966M	0.6%	$112.42 *	$94.67	+10.8%	COM	83088M102
MRK	MERCK & CO INC	23,652	$2.579M	0.6%	$109.02 *	$48.35	+111.6%	COM	58933Y105
DIS	DISNEY WALT CO	28,094	$2.537M	0.5%	$90.29	$121.08	-26.9%	COM	254687106
DFSV	DIMENSIONAL ETF TRUST	85,600	$2.493M	0.5%	$29.12	$26.37	+10.4%	US SMALL CAP VAL	25434V815
OEF	ISHARES TR	10,904	$2.436M	0.5%	$223.39	$145.09	+54.0%	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	5,661	$2.414M	0.5%	$426.51	$127.83	+229.8%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	54,828	$2.404M	0.5%	$43.85 *	$29.55	+38.8%	CL A	20030N101
MINT	PIMCO ETF TR	23,829	$2.378M	0.5%	$99.79	$100.18	-0.4%	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	12,391	$2.321M	0.5%	$187.34 *	$63.60	+187.3%	COM	025816109
AMP	AMERIPRISE FINL INC	6,000	$2.279M	0.5%	$379.83 *	$84.77	+336.4%	COM	03076C106
TOL	TOLL BROTHERS INC	21,566	$2.217M	0.5%	$102.79	$39.99	+157.1%	COM	889478103
ENVA	ENOVA INTL INC	39,977	$2.213M	0.5%	$55.36	$33.14	+67.1%	COM	29357K103
PAA	PLAINS ALL AMERN PIPELINE L	145,145	$2.199M	0.5%	$15.15	$10.27	—	UNIT LTD PARTN	726503105
BX	BLACKSTONE INC	16,584	$2.171M	0.5%	$130.92 *	$53.69	+130.7%	COM	09260D107
LULU	LULULEMON ATHLETICA INC	4,181	$2.138M	0.5%	$511.29	$375.58	+36.1%	COM	550021109
VIG	VANGUARD SPECIALIZED FUNDS	12,092	$2.06M	0.4%	$170.40	$126.82	+34.4%	DIV APP ETF	921908844
ADBE	ADOBE INC	3,417	$2.039M	0.4%	$596.60	$356.44	+67.4%	COM	00724F101
FDX	FEDEX CORP	7,938	$2.008M	0.4%	$252.95 *	$203.84	+18.8%	COM	31428X106
AGG	ISHARES TR	19,872	$1.972M	0.4%	$99.25	$113.12	-12.3%	CORE US AGGBD ET	464287226
PFE	PFIZER INC	66,488	$1.914M	0.4%	$28.79 *	$18.13	+39.6%	COM	717081103
QQQ	INVESCO QQQ TR	4,514	$1.848M	0.4%	$409.49	$239.82	+70.8%	UNIT SER 1	46090E103
DISV	DIMENSIONAL ETF TRUST	71,468	$1.843M	0.4%	$25.79	$22.13	+16.5%	INTL SMALL CAP V	25434V781
GS	GOLDMAN SACHS GROUP INC	4,655	$1.796M	0.4%	$385.77 *	$168.13	+119.5%	COM	38141G104
DFIV	DIMENSIONAL ETF TRUST	52,044	$1.788M	0.4%	$34.36	$28.70	+19.7%	INTERNATNAL VAL	25434V807
ARKQ	ARK ETF TR	30,000	$1.731M	0.4%	$57.70	$54.24	+6.4%	AUTNMUS TECHNLGY	00214Q203
MUNI	PIMCO ETF TR	32,301	$1.706M	0.4%	$52.80	$54.44	-3.0%	INTER MUN BD ACT	72201R866
SFM	SPROUTS FMRS MKT INC	34,624	$1.666M	0.4%	$48.11	$23.76	+102.5%	COM	85208M102
COF	CAPITAL ONE FINL CORP	12,648	$1.658M	0.4%	$131.12 *	$63.28	+101.3%	COM	14040H105
UNM	UNUM GROUP	36,015	$1.629M	0.3%	$45.22	$30.06	+50.4%	COM	91529Y106
DFAT	DIMENSIONAL ETF TRUST	30,876	$1.616M	0.3%	$52.33	$42.90	+22.0%	US TARGETED VLU	25434V609
ADP	AUTOMATIC DATA PROCESSING IN	6,926	$1.614M	0.3%	$232.97 *	$59.87	+272.5%	COM	053015103
NVO	NOVO-NORDISK A S	15,206	$1.573M	0.3%	$103.45	$61.87	+67.2%	ADR	670100205
IVV	ISHARES TR	3,276	$1.565M	0.3%	$477.62	$288.23	+65.7%	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	5,921	$1.558M	0.3%	$263.14	$175.82	+47.9%	COM	79466L302
FLWS	1 800 FLOWERS COM INC	143,888	$1.551M	0.3%	$10.78	$8.27	+30.4%	CL A	68243Q106
SPY	SPDR S&P 500 ETF TR	3,211	$1.526M	0.3%	$475.30	$284.00	+67.4%	TR UNIT	78462F103
ARKW	ARK ETF TR	20,000	$1.518M	0.3%	$75.90	$57.54	+31.9%	NEXT GNRTN INTER	00214Q401
MO	ALTRIA GROUP INC	37,510	$1.513M	0.3%	$40.34 *	$30.54	+13.5%	COM	02209S103
CAVA	CAVA GROUP INC	35,000	$1.504M	0.3%	$42.98	$34.87	+23.3%	COM	148929102
PEP	PEPSICO INC	8,731	$1.483M	0.3%	$169.84 *	$76.25	+107.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	15,198	$1.475M	0.3%	$97.04 *	$70.57	+27.5%	COM NEW	26441C204
QCOM	QUALCOMM INC	9,898	$1.431M	0.3%	$144.62 *	$120.04	+15.6%	COM	747525103
GILD	GILEAD SCIENCES INC	17,661	$1.431M	0.3%	$81.01 *	$59.17	+28.0%	COM	375558103
TAP	MOLSON COORS BEVERAGE CO	23,362	$1.43M	0.3%	$61.21 *	$48.87	+17.1%	CL B	60871R209
HD	HOME DEPOT INC	4,117	$1.427M	0.3%	$346.55 *	$272.39	+21.2%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	48,420	$1.415M	0.3%	$29.23	$26.11	+11.9%	US CORE EQUITY 2	25434V708
—	ABRDN HEALTHCARE OPPORTUNITI	76,334	$1.382M	0.3%	$18.11	$19.55	—	SHS	879105104
—	CALAMOS STRATEGIC TOTAL RETU	92,224	$1.371M	0.3%	$14.87	$12.91	—	COM SH BEN INT	128125101
WGO	WINNEBAGO INDS INC	18,289	$1.333M	0.3%	$72.88	$52.32	+39.3%	COM	974637100
—	NUVEEN FLOATING RATE INCOME	159,981	$1.315M	0.3%	$8.22	$8.61	—	COM	67072T108
IYW	ISHARES TR	10,624	$1.304M	0.3%	$122.75	$73.52	+67.0%	U.S. TECH ETF	464287721
OMF	ONEMAIN HLDGS INC	26,372	$1.298M	0.3%	$49.20	$48.92	+0.6%	COM	68268W103
SHM	SPDR SER TR	27,141	$1.297M	0.3%	$47.79	$49.48	-3.4%	NUVEEN BLMBRG SH	78468R739
AMLP	ALPS ETF TR	30,482	$1.296M	0.3%	$42.52	$38.41	+10.7%	ALERIAN MLP	00162Q452
—	COLUMBIA SELIGM PREM TECH GR	40,888	$1.292M	0.3%	$31.60	$24.62	—	COM	19842X109
JAZZ	JAZZ PHARMACEUTICALS PLC	10,503	$1.292M	0.3%	$123.00	$150.67	-18.4%	SHS USD	G50871105
DFAE	DIMENSIONAL ETF TRUST	53,544	$1.291M	0.3%	$24.11	$23.01	+4.8%	EMGR CRE EQT MNG	25434V302
APAM	ARTISAN PARTNERS ASSET MGMT	29,177	$1.289M	0.3%	$44.18 *	$26.64	+36.9%	CL A	04316A108
TROW	PRICE T ROWE GROUP INC	11,743	$1.265M	0.3%	$107.69 *	$56.69	+72.7%	COM	74144T108
WSM	WILLIAMS SONOMA INC	6,197	$1.251M	0.3%	$201.79 *	$56.78	+72.2%	COM	969904101
PFF	ISHARES TR	39,731	$1.239M	0.3%	$31.19	$36.88	-15.4%	PFD AND INCM SEC	464288687
LYB	LYONDELLBASELL INDUSTRIES N	12,947	$1.231M	0.3%	$95.08 *	$68.55	+19.4%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP	20,293	$1.212M	0.3%	$59.71 *	$19.19	+199.6%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	31,510	$1.188M	0.3%	$37.70 *	$32.33	+2.3%	COM	92343V104
KWR	QUAKER HOUGHTON	5,475	$1.168M	0.3%	$213.42	$64.13	+232.8%	COM	747316107
CBRL	CRACKER BARREL OLD CTRY STOR	15,128	$1.166M	0.2%	$77.08 *	$66.17	+7.8%	COM	22410J106
—	EATON VANCE LTD DURATION INC	121,322	$1.162M	0.2%	$9.58	$12.36	—	COM	27828H105
—	DOUBLELINE OPPORTUNISTIC CR	75,442	$1.158M	0.2%	$15.35	$19.65	—	COM	258623107
VTEB	VANGUARD MUN BD FDS	22,534	$1.15M	0.2%	$51.05	$54.33	-6.0%	TAX EXEMPT BD	922907746
—	COHEN & STEERS INFRASTRUCTUR	54,090	$1.149M	0.2%	$21.24	$24.98	—	COM	19248A109
LOW	LOWES COS INC	5,126	$1.141M	0.2%	$222.55 *	$98.25	+117.9%	COM	548661107
FFIV	F5 INC	6,342	$1.135M	0.2%	$178.98	$142.17	+25.9%	COM	315616102
IVZ	INVESCO LTD	63,102	$1.126M	0.2%	$17.84 *	$13.57	+19.7%	SHS	G491BT108
—	GABELLI HLTHCARE & WELLNESS	118,792	$1.108M	0.2%	$9.33	$11.53	—	SHS	36246K103
UNP	UNION PAC CORP	4,483	$1.101M	0.2%	$245.62 *	$81.99	+186.2%	COM	907818108
TTD	THE TRADE DESK INC	15,000	$1.079M	0.2%	$71.96	$59.69	+20.6%	COM CL A	88339J105
ABT	ABBOTT LABS	9,770	$1.075M	0.2%	$110.07 *	$48.78	+117.1%	COM	002824100
IJR	ISHARES TR	9,858	$1.067M	0.2%	$108.25	$87.11	+24.3%	CORE S&P SCP ETF	464287804
ARKK	ARK ETF TR	20,000	$1.047M	0.2%	$52.37	$45.67	+14.7%	INNOVATION ETF	00214Q104
—	PGIM SHORT DUR HIG YLD OPP F	68,637	$1.03M	0.2%	$15.00	$16.73	—	COM	69355J104
GOOG	ALPHABET INC	7,261	$1.023M	0.2%	$140.93	$107.97	+29.6%	CAP STK CL C	02079K107
WMT	WALMART INC	6,418	$1.012M	0.2%	$157.65 *	$33.51	+53.5%	COM	931142103
SUB	ISHARES TR	9,573	$1.009M	0.2%	$105.43	$106.37	-0.9%	SHRT NAT MUN ETF	464288158
MGA	MAGNA INTL INC	16,568	$979K	0.2%	$59.08 *	$41.95	+30.2%	COM	559222401
COST	COSTCO WHSL CORP NEW	1,472	$972K	0.2%	$660.08	$262.65	+148.6%	COM	22160K105
TIP	ISHARES TR	8,888	$955K	0.2%	$107.50	$117.26	-8.3%	TIPS BD ETF	464287176
DINO	HF SINCLAIR CORP	17,052	$948K	0.2%	$55.57 *	$48.06	+5.7%	COM	403949100
MCD	MCDONALDS CORP	3,164	$938K	0.2%	$296.46 *	$130.31	+117.1%	COM	580135101
LLY	ELI LILLY & CO	1,560	$909K	0.2%	$582.99	$339.23	+69.5%	COM	532457108
—	ABRDN TOTAL DYNAMIC DIVIDEND	112,204	$904K	0.2%	$8.06	$8.76	—	COM SH BEN INT	00326L100
GCOW	PACER FDS TR	25,681	$880K	0.2%	$34.27	$33.30	+2.9%	GLOBL CASH ETF	69374H709
CVS	CVS HEALTH CORP	10,959	$865K	0.2%	$78.96 *	$51.49	+41.2%	COM	126650100
XYZ	BLOCK INC	11,023	$853K	0.2%	$77.35	$127.25	-39.2%	CL A	852234103
JEPI	J P MORGAN EXCHANGE TRADED F	15,274	$840K	0.2%	$54.98	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
SPDV	ETF SER SOLUTIONS	28,311	$835K	0.2%	$29.49	$27.40	+7.6%	AAM S&P 500	26922A594
RLY	SSGA ACTIVE ETF TR	30,185	$822K	0.2%	$27.22	$26.81	+1.5%	MULT ASS RLRTN	78467V103
DD	DUPONT DE NEMOURS INC	10,496	$807K	0.2%	$76.93 *	$24.33	+27.0%	COM	26614N102
—	PIMCO CORPORATE & INCM STRG	65,055	$807K	0.2%	$12.41	$12.41	—	COM	72200U100
—	LABORATORY CORP AMER HLDGS	3,536	$804K	0.2%	$227.31	$236.57	—	COM NEW	50540R409
ALL	ALLSTATE CORP	5,651	$791K	0.2%	$139.97 *	$65.64	+104.9%	COM	020002101
—	PATTERSON COS INC	27,720	$789K	0.2%	$28.45	$29.07	—	COM	703395103
HON	HONEYWELL INTL INC	3,705	$777K	0.2%	$209.71 *	$96.05	+97.2%	COM	438516106
CVX	CHEVRON CORP NEW	5,165	$770K	0.2%	$149.15 *	$88.97	+53.6%	COM	166764100
SWBI	SMITH & WESSON BRANDS INC	55,576	$754K	0.2%	$13.56	$13.34	+1.7%	COM	831754106
NTR	NUTRIEN LTD	13,282	$748K	0.2%	$56.35 *	$58.12	-9.1%	COM	67077M108
GLW	CORNING INC	24,118	$734K	0.2%	$30.45 *	$30.63	-5.2%	COM	219350105
GVI	ISHARES TR	6,943	$727K	0.2%	$104.76	$102.17	+2.5%	INTRM GOV CR ETF	464288612
NTRS	NORTHERN TR CORP	8,585	$724K	0.2%	$84.38 *	$73.64	+7.8%	COM	665859104
LVHI	LEGG MASON ETF INVT	25,702	$711K	0.2%	$27.66	$27.43	+0.8%	FRANKLIN INTL LW	52468L505
DOW	DOW INC	12,776	$701K	0.2%	$54.84 *	$39.52	+22.4%	COM	260557103
FSLR	FIRST SOLAR INC	4,000	$689K	0.1%	$172.28	$193.54	-11.0%	COM	336433107
—	PGIM HIGH YIELD BOND FUND IN	55,856	$688K	0.1%	$12.32	$14.83	—	COM	69346H100
—	NUVEEN MULTI-MKT INCOME FD	115,805	$684K	0.1%	$5.91	$7.26	—	COM	67075J107
—	SUPER MICRO COMPUTER INC	2,400	$682K	0.1%	$284.26	$259.44	—	COM	86800U104
CTVA	CORTEVA INC	13,563	$650K	0.1%	$47.92 *	$33.29	+40.8%	COM	22052L104
CINF	CINCINNATI FINL CORP	6,166	$638K	0.1%	$103.46 *	$42.12	+134.1%	COM	172062101
NEE	NEXTERA ENERGY INC	10,502	$638K	0.1%	$60.74 *	$58.33	-1.9%	COM	65339F101
—	ALLETE INC	10,274	$628K	0.1%	$61.16	$60.69	—	COM NEW	018522300
EXPO	EXPONENT INC	7,000	$616K	0.1%	$88.04 *	$31.86	+168.8%	COM	30214U102
SYK	STRYKER CORPORATION	2,050	$614K	0.1%	$299.46	$89.64	+228.0%	COM	863667101
MEI	METHODE ELECTRS INC	26,655	$606K	0.1%	$22.73 *	$26.22	-21.7%	COM	591520200
IJH	ISHARES TR	2,067	$573K	0.1%	$277.15 *	$48.31	+14.7%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	5,322	$561K	0.1%	$105.43 *	$52.75	+95.5%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	2,887	$556K	0.1%	$192.49 *	$58.33	+65.0%	TECHNOLOGY	81369Y803
—	CYBERARK SOFTWARE LTD	2,500	$548K	0.1%	$219.05	$119.20	—	SHS	M2682V108
XLI	SELECT SECTOR SPDR TR	4,794	$546K	0.1%	$113.98	$81.95	+39.1%	INDL	81369Y704
—	DNP SELECT INCOME FD INC	64,174	$544K	0.1%	$8.48	$10.33	—	COM	23325P104
NDAQ	NASDAQ INC	9,360	$544K	0.1%	$58.14 *	$43.82	+29.2%	COM	631103108
INTC	INTEL CORP	10,288	$517K	0.1%	$50.25	$32.12	+54.4%	COM	458140100
—	PIMCO DYNAMIC INCOME FD	28,594	$513K	0.1%	$17.95	$24.07	—	SHS	72201Y101
DHR	DANAHER CORPORATION	2,214	$512K	0.1%	$231.34	$48.79	+369.1%	COM	235851102
PM	PHILIP MORRIS INTL INC	5,330	$501K	0.1%	$94.07 *	$72.55	+19.3%	COM	718172109
CMI	CUMMINS INC	2,070	$496K	0.1%	$239.59 *	$166.41	+37.9%	COM	231021106
BAC	BANK AMERICA CORP	14,694	$495K	0.1%	$33.67 *	$23.95	+34.0%	COM	060505104
ETN	EATON CORP PLC	2,042	$492K	0.1%	$240.82 *	$139.55	+68.8%	SHS	G29183103
SCHB	SCHWAB STRATEGIC TR	8,695	$484K	0.1%	$55.67 *	$14.41	+28.7%	US BRD MKT ETF	808524102
MED	MEDIFAST INC	7,170	$482K	0.1%	$67.22	$94.89	-29.2%	COM	58470H101
MMM	3M CO	4,363	$477K	0.1%	$109.32 *	$86.25	+0.5%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	901	$474K	0.1%	$526.30 *	$360.42	+40.4%	COM	91324P102
HIG	HARTFORD FINL SVCS GROUP INC	5,703	$458K	0.1%	$80.38 *	$43.64	+77.9%	COM	416515104
PNC	PNC FINL SVCS GROUP INC	2,899	$449K	0.1%	$154.85 *	$69.19	+107.7%	COM	693475105
FFWM	FIRST FNDTN INC	45,680	$442K	0.1%	$9.68	$24.99	-61.4%	COM	32026V104
ANGL	VANECK ETF TRUST	15,119	$435K	0.1%	$28.78	$27.58	+4.4%	FALLEN ANGEL HG	92189F437
RTX	RTX CORPORATION	5,159	$434K	0.1%	$84.14 *	$57.82	+39.6%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	1,398	$434K	0.1%	$310.48 *	$284.26	+5.5%	COM	773903109
FNDF	SCHWAB STRATEGIC TR	12,340	$416K	0.1%	$33.73	$28.75	+17.3%	SCHWB FDT INT LG	808524755
KO	COCA COLA CO	6,770	$399K	0.1%	$58.93 *	$39.07	+42.2%	COM	191216100
MPLX	MPLX LP	10,647	$391K	0.1%	$36.72	$30.19	—	COM UNIT REP LTD	55336V100
—	NUVEEN PENNSYLVANIA QLT MUN	33,470	$388K	0.1%	$11.58	$13.20	—	COM	670972108
PRU	PRUDENTIAL FINL INC	3,736	$387K	0.1%	$103.71 *	$71.42	+32.1%	COM	744320102
PRFZ	INVESCO EXCHANGE TRADED FD T	10,315	$387K	0.1%	$37.49	$33.59	+11.6%	FTSE RAFI 1500	46137V597
AMAT	APPLIED MATLS INC	2,378	$385K	0.1%	$162.09	$79.22	+101.0%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	2,321	$380K	0.1%	$163.55 *	$105.44	+45.9%	COM	459200101
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$377K	0.1%	$32.64	$27.89	+17.0%	S&P500 EQL TEC	46137V282
MPC	MARATHON PETE CORP	2,441	$362K	0.1%	$148.36 *	$74.20	+91.7%	COM	56585A102
T	AT&T INC	21,465	$360K	0.1%	$16.78 *	$15.19	-0.5%	COM	00206R102
—	DOUBLELINE YIELD OPPORTUNITI	24,130	$359K	0.1%	$14.87	$14.73	—	COM	25862D105
RY	ROYAL BK CDA	3,510	$355K	0.1%	$101.13	$83.51	+21.1%	COM	780087102
EW	EDWARDS LIFESCIENCES CORP	4,446	$339K	0.1%	$76.25	$78.17	-2.5%	COM	28176E108
—	GUGGENHEIM ACTIVE ALLOC FD	23,089	$338K	0.1%	$14.66	$13.50	—	COMMON STOCK	40170T106
—	WESTERN ASSET INVESTMENT GRA	27,865	$335K	0.1%	$12.04	$11.25	—	COM	95766T100
—	HANCOCK JOHN INVT TR II	25,688	$332K	0.1%	$12.94	$12.15	—	COM	410142103
XXINSIXX	INSIGHT SELECT INCOME FD	20,742	$331K	0.1%	$15.97	$15.03	—	COM	45781W109
—	WESTERN ASSET MTG DEFINED OP	29,617	$331K	0.1%	$11.17	$10.71	—	COM	95790B109
ISTB	ISHARES TR	6,898	$328K	0.1%	$47.56	$46.69	+1.9%	CORE 1 5 YR USD	46432F859
BKNG	BOOKING HOLDINGS INC	91	$323K	0.1%	$3547.22	$1876.96	+85.9%	COM	09857L108
HLIO	HELIOS TECHNOLOGIES INC	7,087	$321K	0.1%	$45.35	$46.71	-2.9%	COM	42328H109
—	WESTERN ASST INFLTN LKD INM	38,764	$315K	0.1%	$8.12	$7.82	—	COM SH BEN INT	95766Q106
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,923	$299K	0.1%	$23.15	$22.69	—	COM SHS	670699107
TGT	TARGET CORP	2,080	$296K	0.1%	$142.42 *	$73.06	+81.3%	COM	87612E106
MDT	MEDTRONIC PLC	3,550	$292K	0.1%	$82.38 *	$61.06	+27.4%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	2,135	$291K	0.1%	$136.39	$116.24	+17.3%	SBI HEALTHCARE	81369Y209
LDUR	PIMCO ETF TR	3,014	$286K	0.1%	$94.76	$100.29	-5.5%	ENHNCD LW DUR AC	72201R718
CHDN	CHURCHILL DOWNS INC	2,000	$270K	0.1%	$134.93	$119.78	+11.9%	COM	171484108
BIIB	BIOGEN INC	1,030	$267K	0.1%	$258.77	$274.05	-5.6%	COM	09062X103
VYM	VANGUARD WHITEHALL FDS	2,377	$265K	0.1%	$111.63	$87.60	+27.4%	HIGH DIV YLD	921946406
—	GUGGENHEIM STRATEGIC OPPORTU	20,592	$264K	0.1%	$12.80	$17.61	—	COM SBI	40167F101
—	NUVEEN CORE PLUS IMPACT FUND	25,531	$257K	0.1%	$10.08	$14.94	—	COM BEN INT	67080D103
AFL	AFLAC INC	3,110	$257K	0.1%	$82.50 *	$52.34	+51.0%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	9,675	$255K	0.1%	$26.35	$22.86	—	COM	293792107
—	ELLSWORTH GROWTH & INCOME FD	31,304	$253K	0.1%	$8.08	$9.45	—	COM	289074106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,373	$247K	0.1%	$104.00	$84.75	+22.7%	SPONSORED ADS	874039100
EZPW	EZCORP INC	28,013	$245K	0.1%	$8.74	$5.35	+63.3%	CL A NON VTG	302301106
IGSB	ISHARES TR	4,772	$245K	0.1%	$51.27	$49.51	+3.6%	ISHS 1-5YR INVS	464288646
CSX	CSX CORP	6,735	$234K	0.0%	$34.67 *	$28.76	+17.0%	COM	126408103
SLV	ISHARES SILVER TR	10,688	$233K	0.0%	$21.78	$22.16	-1.7%	ISHARES	46428Q109
STIP	ISHARES TR	2,358	$232K	0.0%	$98.59	$103.24	-4.5%	0-5 YR TIPS ETF	46429B747
VRTX	VERTEX PHARMACEUTICALS INC	567	$231K	0.0%	$406.89	$369.42	+10.1%	COM	92532F100
AEP	AMERICAN ELEC PWR CO INC	2,835	$230K	0.0%	$81.22 *	$40.24	+87.4%	COM	025537101
KKR	KKR & CO INC	2,757	$228K	0.0%	$82.86	$66.83	+22.5%	COM	48251W104
TSLA	TESLA INC	919	$228K	0.0%	$248.52	$239.94	+3.6%	COM	88160R101
IHF	ISHARES TR	850	$223K	0.0%	$262.55 *	$48.90	+7.4%	US HLTHCR PR ETF	464288828
TDY	TELEDYNE TECHNOLOGIES INC	498	$222K	0.0%	$446.29	$423.68	+5.3%	COM	879360105
PH	PARKER-HANNIFIN CORP	478	$220K	0.0%	$460.70 *	$407.15	+10.8%	COM	701094104
SNAP	SNAP INC	13,000	$220K	0.0%	$16.93	$11.61	+45.8%	CL A	83304A106
SOXX	ISHARES TR	374	$215K	0.0%	$576.10 *	$167.79	+14.4%	ISHARES SEMICDTR	464287523
—	BLACKROCK INCOME TR INC	17,328	$211K	0.0%	$12.18	$12.35	—	COM NEW	09247F209
PSX	PHILLIPS 66	1,583	$211K	0.0%	$133.15 *	$111.04	+11.9%	COM	718546104
KMI	KINDER MORGAN INC DEL	11,939	$211K	0.0%	$17.64 *	$14.79	+7.9%	COM	49456B101
—	EATON VANCE MUN INCOME 2028	11,931	$207K	0.0%	$17.34	$17.51	—	SHS	27829U105
ACWX	ISHARES TR	4,018	$205K	0.0%	$51.04	$48.13	+6.1%	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	3,621	$204K	0.0%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	2,550	$203K	0.0%	$79.72 *	$71.73	+6.2%	COM	194162103
XLF	SELECT SECTOR SPDR TR	5,320	$200K	0.0%	$37.60	$29.86	+25.9%	FINANCIAL	81369Y605
—	WESTERN ASSET MANAGED MUNS F	19,561	$199K	0.0%	$10.17	$10.17	—	COM	95766M105
—	NUVEEN MUNICIPAL CREDIT INC	16,442	$194K	0.0%	$11.82	$11.66	—	COM SH BEN INT	67070X101
—	NUVEEN S&P 500 DYNAMIC OVERW	12,007	$181K	0.0%	$15.04	$15.64	—	COM	6706EW100
OGN	ORGANON & CO	11,965	$173K	0.0%	$14.42 *	$12.33	+7.4%	COMMON STOCK	68622V106
—	BLACKROCK MUNIHOLDINGS FD IN	14,182	$169K	0.0%	$11.91	$11.46	—	COM	09253N104
—	EATON VANCE SR FLTNG RTE TR	13,209	$167K	0.0%	$12.66	$14.43	—	COM	27828Q105
—	MFS MUN INCOME TR	29,226	$151K	0.0%	$5.17	$5.00	—	SH BEN INT	552738106
—	BLACKROCK MUNIYIELD PA QLTY	11,681	$136K	0.0%	$11.63	$11.48	—	COM	09255G107
—	BLACKROCK MUNIYILD QULT FD I	11,000	$134K	0.0%	$12.19	$14.47	—	COM	09254F100
—	BROOKFIELD REAL ASSETS INCOM	10,230	$131K	0.0%	$12.81	$20.66	—	SHS BEN INT	112830104
GTX	GARRETT MOTION INC	11,057	$107K	0.0%	$9.67	$8.02	+20.5%	COM	366505105
—	CORNERSTONE TOTAL RETURN FD	10,600	$74,836	0.0%	$7.06	$7.06	—	COM	21924U300
—	BNY MELLON STRATEGIC MUN BD	11,323	$64,653	0.0%	$5.71	$5.63	—	COM	09662E109