Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	263,707	$45.22M	6.7%	$99.72	+80.8%	COM	037833100
ABBV	ABBVIE INC	141,641	$25.79M	3.8%	$85.66	+89.1%	COM	00287Y109
GOOGL	ALPHABET INC	149,763	$22.6M	3.4%	$120.67	+17.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	122,251	$22.05M	3.3%	$147.94	+12.8%	COM	023135106
AVGO	BROADCOM INC	14,189	$18.81M	2.8%	$44.61	+171.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO	83,165	$16.66M	2.5%	$110.38	+57.3%	COM	46625H100
MSFT	MICROSOFT CORP	37,080	$15.6M	2.3%	$204.15	+95.6%	COM	594918104
NVDA	NVIDIA CORPORATION	17,011	$15.37M	2.3%	$24.41	+196.8%	COM	67066G104
META	META PLATFORMS INC	22,254	$10.81M	1.6%	$280.32	+58.1%	CL A	30303M102
LOW	LOWES COS INC	40,206	$10.24M	1.5%	$206.25	+7.7%	COM	548661107
—	LAM RESEARCH CORP	9,705	$9.429M	1.4%	$249.09	—	COM	512807108
AMGN	AMGEN INC	31,496	$8.955M	1.3%	$157.21	+75.6%	COM	031162100
TSLA	TESLA INC	50,853	$8.939M	1.3%	$196.18	-0.4%	COM	88160R101
LIN	LINDE PLC	18,676	$8.672M	1.3%	$326.05	+29.5%	SHS	G54950103
TRV	TRAVELERS COMPANIES INC	34,850	$8.02M	1.2%	$131.72	+56.9%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,091	$7.608M	1.1%	$185.21	+112.4%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	13,043	$7.581M	1.1%	$257.58	+116.5%	COM	883556102
—	BLACKROCK INC	8,730	$7.278M	1.1%	$18990.24	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	15,495	$7.048M	1.0%	$301.66	+37.9%	COM	539830109
CI	THE CIGNA GROUP	17,868	$6.489M	1.0%	$195.77	+62.3%	COM	125523100
CVCO	CAVCO INDS INC DEL	16,090	$6.421M	1.0%	$281.47	+25.8%	COM	149568107
SCHW	SCHWAB CHARLES CORP	86,821	$6.281M	0.9%	$44.34	+44.9%	COM	808513105
V	VISA INC	21,474	$5.993M	0.9%	$173.53	+56.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	37,818	$5.982M	0.9%	$106.87	+40.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	35,591	$5.775M	0.9%	$97.67	+53.4%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$5.71M	0.8%	$330135.44	+79.9%	CL A	084670108
CPAY	CORPAY INC	18,304	$5.648M	0.8%	$286.94	0.0%	COM SHS	219948106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	99,098	$5.452M	0.8%	$51.71	+6.2%	CL A	499049104
MRK	MERCK & CO INC	40,118	$5.294M	0.8%	$76.02	+52.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	45,366	$5.273M	0.8%	$63.41	+54.7%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	96,494	$5.233M	0.8%	$45.85	+0.7%	COM	110122108
MA	MASTERCARD INCORPORATED	10,411	$5.014M	0.7%	$276.00	+64.0%	CL A	57636Q104
ZTS	ZOETIS INC	29,544	$4.999M	0.7%	$172.17	+6.5%	CL A	98978V103
BA	BOEING CO	25,141	$4.852M	0.7%	$100.39	+104.7%	COM	097023105
HD	HOME DEPOT INC	12,076	$4.632M	0.7%	$322.57	+8.0%	COM	437076102
—	ISHARES TR	185,855	$4.611M	0.7%	$24.70	—	IBONDS DEC25 ETF	46434VBD1
OXY	OCCIDENTAL PETE CORP	69,213	$4.498M	0.7%	$46.32	+24.3%	COM	674599105
BOND	PIMCO ETF TR	48,464	$4.452M	0.7%	$109.08	—	ACTIVE BD ETF	72201R775
STZ	CONSTELLATION BRANDS INC	16,343	$4.441M	0.7%	$130.40	+86.6%	CL A	21036P108
LLY	ELI LILLY & CO	5,675	$4.415M	0.7%	$602.64	+16.6%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	80,218	$4.184M	0.6%	$60.52	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	83,291	$4.157M	0.6%	$37.88	+24.6%	COM	17275R102
DIS	DISNEY WALT CO	32,778	$4.011M	0.6%	$118.41	-13.5%	COM	254687106
PGR	PROGRESSIVE CORP	17,543	$3.628M	0.5%	$170.60	0.0%	COM	743315103
ASO	ACADEMY SPORTS & OUTDOORS IN	51,647	$3.488M	0.5%	$52.95	+25.1%	COM	00402L107
MCD	MCDONALDS CORP	11,702	$3.299M	0.5%	$238.07	+16.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	14,391	$3.277M	0.5%	$82.96	+144.6%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	9,400	$3.014M	0.4%	$306.18	0.0%	CL A	22788C105
SWKS	SKYWORKS SOLUTIONS INC	27,679	$2.998M	0.4%	$94.84	+3.5%	COM	83088M102
TOL	TOLL BROTHERS INC	22,267	$2.881M	0.4%	$42.15	+158.1%	COM	889478103
CAVA	CAVA GROUP INC	41,000	$2.872M	0.4%	$37.61	+42.5%	COM	148929102
QQQ	INVESCO QQQ TR	6,381	$2.833M	0.4%	$306.57	—	UNIT SER 1	46090E103
DE	DEERE & CO	6,775	$2.783M	0.4%	$372.54	0.0%	COM	244199105
PEP	PEPSICO INC	15,556	$2.722M	0.4%	$111.79	+40.7%	COM	713448108
OEF	ISHARES TR	10,904	$2.698M	0.4%	$129.74	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	3,632	$2.661M	0.4%	$526.76	+34.2%	COM	22160K105
AMP	AMERIPRISE FINL INC	6,000	$2.631M	0.4%	$84.77	+361.0%	COM	03076C106
PAA	PLAINS ALL AMERN PIPELINE L	149,671	$2.628M	0.4%	$10.49	—	UNIT LTD PARTN	726503105
ENVA	ENOVA INTL INC	41,792	$2.626M	0.4%	$34.24	+71.1%	COM	29357K103
DFSV	DIMENSIONAL ETF TRUST	87,048	$2.62M	0.4%	$25.53	—	US SMALL CAP VAL	25434V815
ABT	ABBOTT LABS	22,779	$2.589M	0.4%	$84.19	+31.6%	COM	002824100
FDX	FEDEX CORP	8,851	$2.565M	0.4%	$207.55	+15.5%	COM	31428X106
PFE	PFIZER INC	91,654	$2.543M	0.4%	$19.92	+23.8%	COM	717081103
HCA	HCA HEALTHCARE INC	7,625	$2.543M	0.4%	$301.08	0.0%	COM	40412C101
KLAC	KLA CORP	3,550	$2.48M	0.4%	$631.89	0.0%	COM NEW	482480100
CHTR	CHARTER COMMUNICATIONS INC N	8,412	$2.445M	0.4%	$405.40	-20.7%	CL A	16119P108
CMCSA	COMCAST CORP NEW	55,681	$2.414M	0.4%	$29.72	+36.7%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	4,604	$2.408M	0.4%	$1839.13	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	5,700	$2.381M	0.4%	$205.56	+81.1%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	9,411	$2.35M	0.3%	$105.92	+121.2%	COM	053015103
SFM	SPROUTS FMRS MKT INC	36,029	$2.323M	0.3%	$25.00	+122.8%	COM	85208M102
GOOG	ALPHABET INC	15,240	$2.32M	0.3%	$126.45	+13.3%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	23,054	$2.318M	0.3%	$100.50	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	12,470	$2.277M	0.3%	$129.67	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	8,100	$2.173M	0.3%	$247.64	0.0%	COM	452308109
DFAT	DIMENSIONAL ETF TRUST	39,292	$2.139M	0.3%	$42.92	—	US TARGETED VLU	25434V609
BX	BLACKSTONE INC	16,275	$2.138M	0.3%	$53.69	+121.1%	COM	09260D107
UNP	UNION PAC CORP	8,621	$2.12M	0.3%	$155.72	+51.3%	COM	907818108
CRM	SALESFORCE INC	7,021	$2.115M	0.3%	$192.95	+47.8%	COM	79466L302
NVO	NOVO-NORDISK A S	16,223	$2.083M	0.3%	$100.20	—	ADR	670100205
UNM	UNUM GROUP	38,298	$2.055M	0.3%	$31.18	+56.4%	COM	91529Y106
DFAC	DIMENSIONAL ETF TRUST	64,200	$2.051M	0.3%	$26.44	—	US CORE EQUITY 2	25434V708
CVX	CHEVRON CORP NEW	12,965	$2.045M	0.3%	$119.08	+16.7%	COM	166764100
WMT	WALMART INC	33,042	$1.988M	0.3%	$51.66	+8.5%	COM	931142103
LULU	LULULEMON ATHLETICA INC	5,081	$1.985M	0.3%	$390.93	+18.2%	COM	550021109
DFIV	DIMENSIONAL ETF TRUST	53,927	$1.982M	0.3%	$26.39	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	72,669	$1.976M	0.3%	$20.82	—	INTL SMALL CAP V	25434V781
COF	CAPITAL ONE FINL CORP	13,172	$1.961M	0.3%	$66.01	+99.8%	COM	14040H105
—	UNILEVER PLC	37,960	$1.905M	0.3%	$50.19	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	3,771	$1.865M	0.3%	$458.26	+6.7%	COM	91324P102
AGG	ISHARES TR	18,978	$1.859M	0.3%	$111.77	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,531	$1.856M	0.3%	$47497.50	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	7,128	$1.853M	0.3%	$259.91	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	8,749	$1.796M	0.3%	$144.88	+24.8%	COM	438516106
STWD	STARWOOD PPTY TR INC	87,200	$1.773M	0.3%	$20.33	—	COM	85571B105
DUK	DUKE ENERGY CORP NEW	17,750	$1.717M	0.3%	$73.14	+20.9%	COM NEW	26441C204
MO	ALTRIA GROUP INC	38,896	$1.697M	0.3%	$30.72	+16.2%	COM	02209S103
ADBE	ADOBE INC	3,340	$1.685M	0.3%	$356.44	+60.8%	COM	00724F101
ARKW	ARK ETF TR	20,000	$1.666M	0.2%	$47.09	—	NEXT GNRTN INTER	00214Q401
TAP	MOLSON COORS BEVERAGE CO	24,665	$1.659M	0.2%	$49.43	+20.2%	CL B	60871R209
FLWS	1 800 FLOWERS COM INC	151,104	$1.636M	0.2%	$8.36	+22.8%	CL A	68243Q106
AMLP	ALPS ETF TR	33,983	$1.613M	0.2%	$35.99	—	ALERIAN MLP	00162Q452
DFAE	DIMENSIONAL ETF TRUST	64,820	$1.602M	0.2%	$22.33	—	EMGR CRE EQT MNG	25434V302
MUNI	PIMCO ETF TR	30,386	$1.594M	0.2%	$3661.62	—	INTER MUN BD ACT	72201R866
—	ABRDN HEALTHCARE OPPORTUNITI	78,799	$1.584M	0.2%	$19.57	—	SHS	879105104
VZ	VERIZON COMMUNICATIONS INC	37,601	$1.578M	0.2%	$32.92	+9.2%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	5,395	$1.572M	0.2%	$280.19	-0.5%	COM	773903109
WM	WASTE MGMT INC DEL	7,300	$1.556M	0.2%	$191.03	0.0%	COM	94106L109
—	CALAMOS STRATEGIC TOTAL RETU	94,975	$1.555M	0.2%	$13.01	—	COM SH BEN INT	128125101
CMG	CHIPOTLE MEXICAN GRILL INC	500	$1.453M	0.2%	$51.14	0.0%	COM	169656105
KO	COCA COLA CO	23,634	$1.446M	0.2%	$51.65	+9.8%	COM	191216100
WGO	WINNEBAGO INDS INC	19,519	$1.444M	0.2%	$53.31	+27.5%	COM	974637100
TROW	PRICE T ROWE GROUP INC	11,743	$1.432M	0.2%	$56.69	+79.5%	COM	74144T108
—	NUVEEN FLOATING RATE INCOME	161,763	$1.412M	0.2%	$8.61	—	COM	67072T108
IYW	ISHARES TR	10,304	$1.392M	0.2%	$121.93	—	U.S. TECH ETF	464287721
APAM	ARTISAN PARTNERS ASSET MGMT	29,868	$1.367M	0.2%	$26.85	+33.7%	CL A	04316A108
OMF	ONEMAIN HLDGS INC	26,724	$1.365M	0.2%	$48.91	-2.3%	COM	68268W103
ZS	ZSCALER INC	7,000	$1.348M	0.2%	$223.73	0.0%	COM	98980G102
—	COHEN & STEERS INFRASTRUCTUR	57,086	$1.346M	0.2%	$24.91	—	COM	19248A109
LYB	LYONDELLBASELL INDUSTRIES N	13,126	$1.343M	0.2%	$68.76	+22.3%	SHS - A -	N53745100
—	COLUMBIA SELIGM PREM TECH GR	42,017	$1.339M	0.2%	$24.81	—	COM	19842X109
GILD	GILEAD SCIENCES INC	18,230	$1.335M	0.2%	$59.57	+20.9%	COM	375558103
PFF	ISHARES TR	41,225	$1.329M	0.2%	$36.13	—	PFD AND INCM SEC	464288687
TTD	THE TRADE DESK INC	15,000	$1.311M	0.2%	$59.69	+26.9%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	6,109	$1.26M	0.2%	$141.01	+27.9%	COM	038222105
CBRL	CRACKER BARREL OLD CTRY STOR	17,251	$1.255M	0.2%	$66.40	+2.5%	COM	22410J106
—	GABELLI HLTHCARE & WELLNESS	121,893	$1.248M	0.2%	$11.50	—	SHS	36246K103
SHM	SPDR SER TR	26,084	$1.237M	0.2%	$49.26	—	NUVEEN BLMBRG SH	78468R739
—	EATON VANCE LTD DURATION INC	126,836	$1.237M	0.2%	$12.25	—	COM	27828H105
JAZZ	JAZZ PHARMACEUTICALS PLC	9,708	$1.169M	0.2%	$150.67	-18.7%	SHS USD	G50871105
—	DOUBLELINE OPPORTUNISTIC CR	75,526	$1.165M	0.2%	$19.65	—	COM	258623107
KWR	QUAKER HOUGHTON	5,475	$1.124M	0.2%	$64.13	+209.2%	COM	747316107
ALL	ALLSTATE CORP	6,448	$1.116M	0.2%	$76.31	+99.1%	COM	020002101
DINO	HF SINCLAIR CORP	18,272	$1.103M	0.2%	$48.33	+8.0%	COM	403949100
CSX	CSX CORP	29,636	$1.099M	0.2%	$33.95	+4.5%	COM	126408103
ARKQ	ARK ETF TR	20,000	$1.094M	0.2%	$47.24	—	AUTNMUS TECHNLGY	00214Q203
IJR	ISHARES TR	9,816	$1.085M	0.2%	$92.80	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	21,306	$1.078M	0.2%	$53.65	—	TAX EXEMPT BD	922907746
IVZ	INVESCO LTD	64,931	$1.077M	0.2%	$13.61	+8.7%	SHS	G491BT108
NOC	NORTHROP GRUMMAN CORP	2,220	$1.063M	0.2%	$445.90	0.0%	COM	666807102
SNOW	SNOWFLAKE INC	6,500	$1.05M	0.2%	$193.91	0.0%	CL A	833445109
—	PGIM SHORT DUR HIG YLD OPP F	67,181	$1.033M	0.2%	$16.73	—	COM	69355J104
VOO	VANGUARD INDEX FDS	2,129	$1.023M	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	20,200	$1.012M	0.2%	$38.64	—	INNOVATION ETF	00214Q104
SWBI	SMITH & WESSON BRANDS INC	57,740	$1.002M	0.1%	$13.38	+7.8%	COM	831754106
GCOW	PACER FDS TR	28,623	$993K	0.1%	$33.64	—	GLOBL CASH ETF	69374H709
—	ABRDN TOTAL DYNAMIC DIVIDEND	119,295	$989K	0.1%	$8.73	—	COM SH BEN INT	00326L100
TIP	ISHARES TR	9,073	$975K	0.1%	$116.32	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	4,917	$973K	0.1%	$186.28	0.0%	COM	032654105
MGA	MAGNA INTL INC	17,678	$963K	0.1%	$42.53	+20.4%	COM	559222401
—	PIMCO CORPORATE & INCM STRG	68,723	$960K	0.1%	$12.49	—	COM	72200U100
SYK	STRYKER CORPORATION	2,680	$959K	0.1%	$146.22	+125.9%	COM	863667101
PSX	PHILLIPS 66	5,828	$952K	0.1%	$128.48	+5.1%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	6,394	$950K	0.1%	$136.41	0.0%	CL B	911312106
SPDV	ETF SER SOLUTIONS	30,256	$950K	0.1%	$29.61	—	AAM S&P 500	26922A594
JEPI	J P MORGAN EXCHANGE TRADED F	16,100	$932K	0.1%	$55.13	—	EQUITY PREMIUM	46641Q332
CVS	CVS HEALTH CORP	11,669	$931K	0.1%	$52.66	+34.5%	COM	126650100
SUB	ISHARES TR	8,828	$925K	0.1%	$106.01	—	SHRT NAT MUN ETF	464288158
PANW	PALO ALTO NETWORKS INC	3,241	$921K	0.1%	$157.74	0.0%	COM	697435105
DHR	DANAHER CORPORATION	3,670	$916K	0.1%	$125.24	+92.8%	COM	235851102
DOW	DOW INC	15,245	$883K	0.1%	$41.05	+19.3%	COM	260557103
BAC	BANK AMERICA CORP	22,770	$863K	0.1%	$27.09	+21.1%	COM	060505104
GLW	CORNING INC	25,878	$853K	0.1%	$30.62	-0.5%	COM	219350105
PAYX	PAYCHEX INC	6,928	$851K	0.1%	$114.65	0.0%	COM	704326107
XYZ	BLOCK INC	10,058	$851K	0.1%	$127.25	-43.2%	CL A	852234103
—	LABORATORY CORP AMER HLDGS	3,808	$832K	0.1%	$235.27	—	COM NEW	50540R409
—	PATTERSON COS INC	29,985	$829K	0.1%	$28.97	—	COM	703395103
NTRS	NORTHERN TR CORP	9,301	$827K	0.1%	$73.93	+4.7%	COM	665859104
LVHI	LEGG MASON ETF INVT	27,730	$826K	0.1%	$27.82	—	FRANKLIN INTL LW	52468L505
ORCL	ORACLE CORP	6,537	$821K	0.1%	$63.82	+76.0%	COM	68389X105
RLY	SSGA ACTIVE ETF TR	28,417	$794K	0.1%	$27.22	—	MULT ASS RLRTN	78467V103
EVR	EVERCORE INC	4,075	$785K	0.1%	$176.58	0.0%	CLASS A	29977A105
CINF	CINCINNATI FINL CORP	6,166	$766K	0.1%	$42.12	+155.5%	COM	172062101
NTR	NUTRIEN LTD	13,900	$755K	0.1%	$57.71	-15.3%	COM	67077M108
QCOM	QUALCOMM INC	4,442	$752K	0.1%	$120.04	+23.7%	COM	747525103
APD	AIR PRODS & CHEMS INC	3,000	$727K	0.1%	$232.50	0.0%	COM	009158106
XLK	SELECT SECTOR SPDR TR	3,486	$726K	0.1%	$135.79	—	TECHNOLOGY	81369Y803
DD	DUPONT DE NEMOURS INC	9,360	$718K	0.1%	$24.33	+17.3%	COM	26614N102
EMR	EMERSON ELEC CO	6,225	$706K	0.1%	$99.38	0.0%	COM	291011104
GVI	ISHARES TR	6,781	$705K	0.1%	$104.76	—	INTRM GOV CR ETF	464288612
COP	CONOCOPHILLIPS	5,537	$705K	0.1%	$107.63	0.0%	COM	20825C104
—	PGIM HIGH YIELD BOND FUND IN	53,851	$700K	0.1%	$14.83	—	COM	69346H100
CTVA	CORTEVA INC	11,950	$689K	0.1%	$33.29	+52.0%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	7,194	$687K	0.1%	$80.40	+4.5%	COM	28176E108
—	NUVEEN MULTI-MKT INCOME FD	109,343	$666K	0.1%	$7.26	—	COM	67075J107
—	CYBERARK SOFTWARE LTD	2,500	$664K	0.1%	$119.20	—	SHS	M2682V108
SLV	ISHARES SILVER TR	29,188	$664K	0.1%	$22.79	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	10,181	$651K	0.1%	$58.33	-5.0%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	11,000	$634K	0.1%	$52.67	0.0%	COM	064058100
AEP	AMERICAN ELEC PWR CO INC	7,135	$614K	0.1%	$61.78	+23.0%	COM	025537101
—	ALLETE INC	10,274	$613K	0.1%	$60.69	—	COM NEW	018522300
IJH	ISHARES TR	10,085	$613K	0.1%	$97.87	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	1,958	$612K	0.1%	$139.55	+91.8%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	1,533	$612K	0.1%	$377.87	0.0%	COM NEW	46120E602
INTC	INTEL CORP	13,714	$606K	0.1%	$35.10	+25.5%	COM	458140100
—	DNP SELECT INCOME FD INC	63,829	$579K	0.1%	$586.18	—	COM	23325P104
EXPO	EXPONENT INC	7,000	$579K	0.1%	$31.86	+152.7%	COM	30214U102
NDAQ	NASDAQ INC	9,170	$579K	0.1%	$43.82	+28.7%	COM	631103108
HIG	HARTFORD FINL SVCS GROUP INC	5,599	$577K	0.1%	$43.64	+103.3%	COM	416515104
—	PROSHARES TR	48,000	$569K	0.1%	$11.86	—	SHORT S&P 500 NE	74347B425
MMM	3M CO	5,288	$561K	0.1%	$85.03	-6.8%	COM	88579Y101
TBF	PROSHARES TR	24,000	$557K	0.1%	$23.19	—	SHRT 20+YR TRE	74347X849
XLV	SELECT SECTOR SPDR TR	3,735	$552K	0.1%	$132.17	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	4,291	$540K	0.1%	$83.39	—	INDL	81369Y704
WFC	WELLS FARGO CO NEW	9,200	$533K	0.1%	$50.13	0.0%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	8,695	$531K	0.1%	$58.33	—	US BRD MKT ETF	808524102
SO	SOUTHERN CO	7,385	$530K	0.1%	$64.75	0.0%	COM	842587107
CME	CME GROUP INC	2,440	$525K	0.1%	$197.23	0.0%	COM	12572Q105
—	PIMCO DYNAMIC INCOME FD	26,581	$513K	0.1%	$24.07	—	SHS	72201Y101
ECL	ECOLAB INC	2,160	$499K	0.1%	$207.94	0.0%	COM	278865100
RTX	RTX CORPORATION	5,104	$498K	0.1%	$57.82	+50.2%	COM	75513E101
MTB	M & T BK CORP	3,400	$494K	0.1%	$130.61	0.0%	COM	55261F104
CMI	CUMMINS INC	1,670	$492K	0.1%	$166.41	+48.8%	COM	231021106
SJM	SMUCKER J M CO	3,889	$490K	0.1%	$117.75	0.0%	COM NEW	832696405
MPC	MARATHON PETE CORP	2,341	$472K	0.1%	$74.20	+121.5%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	2,899	$468K	0.1%	$69.19	+104.0%	COM	693475105
CLX	CLOROX CO DEL	3,000	$459K	0.1%	$140.13	0.0%	COM	189054109
UBER	UBER TECHNOLOGIES INC	5,805	$447K	0.1%	$71.78	0.0%	COM	90353T100
PM	PHILIP MORRIS INTL INC	4,853	$445K	0.1%	$72.55	+17.1%	COM	718172109
FNDF	SCHWAB STRATEGIC TR	12,453	$443K	0.1%	$28.52	—	SCHWB FDT INT LG	808524755
IBM	INTERNATIONAL BUSINESS MACHS	2,321	$443K	0.1%	$105.44	+63.7%	COM	459200101
MPLX	MPLX LP	10,647	$442K	0.1%	$30.19	—	COM UNIT REP LTD	55336V100
ANGL	VANECK ETF TRUST	15,012	$436K	0.1%	$28.78	—	FALLEN ANGEL HG	92189F437
EPD	ENTERPRISE PRODS PARTNERS L	14,675	$428K	0.1%	$25.01	—	COM	293792107
PRFZ	INVESCO EXCHANGE TRADED FD T	10,405	$409K	0.1%	$54.43	—	FTSE RAFI 1500	46137V597
SU	SUNCOR ENERGY INC NEW	11,051	$408K	0.1%	$31.66	0.0%	COM	867224107
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$406K	0.1%	$47.27	—	S&P500 EQL TEC	46137V282
T	AT&T INC	23,060	$406K	0.1%	$15.22	+2.6%	COM	00206R102
IDXX	IDEXX LABS INC	750	$405K	0.1%	$546.49	0.0%	COM	45168D104
GLD	SPDR GOLD TR	1,917	$394K	0.1%	$205.72	—	GOLD SHS	78463V107
—	NUVEEN PENNSYLVANIA QLT MUN	33,214	$393K	0.1%	$13.20	—	COM	670972108
PRU	PRUDENTIAL FINL INC	3,313	$389K	0.1%	$71.42	+38.0%	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	1,512	$378K	0.1%	$236.41	0.0%	COM	363576109
—	DOUBLELINE YIELD OPPORTUNITI	23,696	$378K	0.1%	$14.73	—	COM	25862D105
ISTB	ISHARES TR	7,822	$371K	0.1%	$47.55	—	CORE 1 5 YR USD	46432F859
WCN	WASTE CONNECTIONS INC	2,150	$370K	0.1%	$158.95	0.0%	COM	94106B101
TGT	TARGET CORP	2,080	$369K	0.1%	$73.06	+94.4%	COM	87612E106
MEI	METHODE ELECTRS INC	30,248	$368K	0.1%	$25.14	-31.8%	COM	591520200
AMD	ADVANCED MICRO DEVICES INC	2,010	$363K	0.1%	$174.81	0.0%	COM	007903107
VLO	VALERO ENERGY CORP	2,075	$354K	0.1%	$135.69	0.0%	COM	91913Y100
FFWM	FIRST FNDTN INC	45,680	$345K	0.1%	$24.99	-65.8%	COM	32026V104
—	WESTERN ASSET MTG DEFINED OP	29,054	$340K	0.1%	$10.71	—	COM	95790B109
—	GUGGENHEIM ACTIVE ALLOC FD	22,690	$334K	0.0%	$13.50	—	COMMON STOCK	40170T106
—	HANCOCK JOHN INVT TR II	25,251	$333K	0.0%	$12.15	—	COM	410142103
MCK	MCKESSON CORP	620	$333K	0.0%	$503.45	0.0%	COM	58155Q103
MED	MEDIFAST INC	8,676	$332K	0.0%	$86.83	-44.2%	COM	58470H101
TFC	TRUIST FINL CORP	8,505	$332K	0.0%	$33.38	0.0%	COM	89832Q109
SBUX	STARBUCKS CORP	3,614	$330K	0.0%	$88.61	0.0%	COM	855244109
CL	COLGATE PALMOLIVE CO	3,650	$329K	0.0%	$74.63	+9.0%	COM	194162103
XXINSIXX	INSIGHT SELECT INCOME FD	19,676	$324K	0.0%	$15.03	—	COM	45781W109
—	WESTERN ASSET INVESTMENT GRA	26,496	$323K	0.0%	$11.25	—	COM	95766T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,373	$323K	0.0%	$91.10	—	SPONSORED ADS	874039100
SOXX	ISHARES TR	1,422	$321K	0.0%	$318.02	—	ISHARES SEMICDTR	464287523
HLIO	HELIOS TECHNOLOGIES INC	7,087	$317K	0.0%	$46.71	-8.1%	COM	42328H109
PLTR	PALANTIR TECHNOLOGIES INC	13,758	$317K	0.0%	$21.31	0.0%	CL A	69608A108
PNW	PINNACLE WEST CAP CORP	4,200	$314K	0.0%	$65.20	0.0%	COM	723484101
MDT	MEDTRONIC PLC	3,591	$313K	0.0%	$61.28	+31.6%	SHS	G5960L103
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,890	$311K	0.0%	$22.69	—	COM SHS	670699107
—	WESTERN ASST INFLTN LKD INM	38,135	$310K	0.0%	$7.82	—	COM SH BEN INT	95766Q106
CDW	CDW CORP	1,204	$308K	0.0%	$231.59	0.0%	COM	12514G108
GE	GENERAL ELECTRIC CO	1,746	$306K	0.0%	$116.41	0.0%	COM NEW	369604301
—	SUPER MICRO COMPUTER INC	300	$303K	0.0%	$259.44	—	COM	86800U104
RY	ROYAL BK CDA	2,989	$302K	0.0%	$83.51	+18.2%	COM	780087102
AFL	AFLAC INC	3,510	$301K	0.0%	$55.35	+42.3%	COM	001055102
—	GUGGENHEIM STRATEGIC OPPORTU	20,592	$295K	0.0%	$17.61	—	COM SBI	40167F101
—	ARISTA NETWORKS INC	1,000	$290K	0.0%	$289.98	—	COM	040413106
EOG	EOG RES INC	2,250	$288K	0.0%	$110.37	0.0%	COM	26875P101
VYM	VANGUARD WHITEHALL FDS	2,377	$288K	0.0%	$92.25	—	HIGH DIV YLD	921946406
BKNG	BOOKING HOLDINGS INC	77	$279K	0.0%	$1876.96	+86.9%	COM	09857L108
SCHX	SCHWAB STRATEGIC TR	4,333	$269K	0.0%	$57.33	—	US LRG CAP ETF	808524201
LDUR	PIMCO ETF TR	2,823	$268K	0.0%	$100.71	—	ENHNCD LW DUR AC	72201R718
PH	PARKER-HANNIFIN CORP	478	$266K	0.0%	$407.15	+22.4%	COM	701094104
EZPW	EZCORP INC	23,176	$263K	0.0%	$5.35	+84.2%	CL A NON VTG	302301106
—	NUVEEN MUNICIPAL CREDIT INC	21,286	$261K	0.0%	$11.79	—	COM SH BEN INT	67070X101
WSM	WILLIAMS SONOMA INC	791	$251K	0.0%	$56.78	+98.9%	COM	969904101
TJX	TJX COS INC NEW	2,461	$250K	0.0%	$94.62	0.0%	COM	872540109
CHDN	CHURCHILL DOWNS INC	2,000	$248K	0.0%	$119.78	+0.2%	COM	171484108
IGSB	ISHARES TR	4,772	$245K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
HSY	HERSHEY CO	1,250	$243K	0.0%	$182.08	0.0%	COM	427866108
DLR	DIGITAL RLTY TR INC	1,680	$242K	0.0%	$133.14	0.0%	COM	253868103
—	ELLSWORTH GROWTH & INCOME FD	29,449	$239K	0.0%	$9.45	—	COM	289074106
BAX	BAXTER INTL INC	5,583	$239K	0.0%	$38.91	0.0%	COM	071813109
VRTX	VERTEX PHARMACEUTICALS INC	567	$237K	0.0%	$369.42	+14.4%	COM	92532F100
IVW	ISHARES TR	2,781	$235K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE MUN INCOME 2028	13,148	$235K	0.0%	$17.54	—	SHS	27829U105
STIP	ISHARES TR	2,358	$234K	0.0%	$101.35	—	0-5 YR TIPS ETF	46429B747
IHF	ISHARES TR	4,250	$232K	0.0%	$93.98	—	US HLTHCR PR ETF	464288828
KVUE	KENVUE INC	10,714	$230K	0.0%	$18.84	0.0%	COM	49177J102
KMB	KIMBERLY-CLARK CORP	1,775	$230K	0.0%	$114.08	0.0%	COM	494368103
TXN	TEXAS INSTRS INC	1,302	$227K	0.0%	$157.89	0.0%	COM	882508104
IJK	ISHARES TR	2,390	$218K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
KKR	KKR & CO INC	2,137	$215K	0.0%	$66.83	+36.1%	COM	48251W104
ACWX	ISHARES TR	4,018	$215K	0.0%	$51.04	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	5,020	$211K	0.0%	$31.56	—	FINANCIAL	81369Y605
BIIB	BIOGEN INC	970	$209K	0.0%	$274.05	-14.5%	COM	09062X103
BLDR	BUILDERS FIRSTSOURCE INC	1,000	$209K	0.0%	$184.81	0.0%	COM	12008R107
VTV	VANGUARD INDEX FDS	1,275	$208K	0.0%	$162.86	—	VALUE ETF	922908744
—	BLACKROCK INCOME TR INC	17,446	$208K	0.0%	$12.35	—	COM NEW	09247F209
FTNT	FORTINET INC	3,000	$205K	0.0%	$66.57	0.0%	COM	34959E109
MSI	MOTOROLA SOLUTIONS INC	575	$204K	0.0%	$322.57	0.0%	COM NEW	620076307
XLY	SELECT SECTOR SPDR TR	1,108	$204K	0.0%	$183.94	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	1,090	$204K	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
GWW	GRAINGER W W INC	200	$203K	0.0%	$917.50	0.0%	COM	384802104
NSC	NORFOLK SOUTHN CORP	796	$203K	0.0%	$237.76	0.0%	COM	655844108
—	NUVEEN S&P 500 DYNAMIC OVERW	12,090	$189K	0.0%	$15.64	—	COM	6706EW100
—	WESTERN ASSET MANAGED MUNS F	17,752	$186K	0.0%	$10.17	—	COM	95766M105
—	BLACKROCK MUNIHOLDINGS FD IN	14,449	$175K	0.0%	$11.47	—	COM	09253N104
—	NUVEEN CORE PLUS IMPACT FUND	16,517	$171K	0.0%	$14.94	—	COM BEN INT	67080D103
—	MFS MUN INCOME TR	29,732	$160K	0.0%	$5.01	—	SH BEN INT	552738106
SNAP	SNAP INC	13,000	$149K	0.0%	$11.61	+15.4%	CL A	83304A106
—	BLACKROCK MUNIYIELD PA QLTY	11,922	$144K	0.0%	$11.50	—	COM	09255G107
—	EATON VANCE SR FLTNG RTE TR	10,937	$143K	0.0%	$14.43	—	COM	27828Q105
—	BLACKROCK MUNIYILD QULT FD I	11,000	$135K	0.0%	$14.47	—	COM	09254F100
—	BROOKFIELD REAL ASSETS INCOM	10,400	$134K	0.0%	$20.53	—	SHS BEN INT	112830104
—	BNY MELLON STRATEGIC MUN BD	20,246	$119K	0.0%	$5.73	—	COM	09662E109
GTX	GARRETT MOTION INC	11,057	$110K	0.0%	$8.02	+14.7%	COM	366505105
—	CORNERSTONE TOTAL RETURN FD	10,985	$82,497	0.0%	$7.08	—	COM	21924U300
XMVFX	BLACKROCK MUNIVEST FD INC	10,495	$74,096	0.0%	$7.06	—	COM	09253R105