Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	264,583	$55.73M	7.9%	$210.62	$99.72	+109.8%	COM	037833100
GOOGL	ALPHABET INC	152,042	$27.69M	3.9%	$182.15	$121.37	+49.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	142,647	$24.47M	3.5%	$171.52 *	$85.66	+90.2%	COM	00287Y109
AMZN	AMAZON COM INC	124,458	$24.05M	3.4%	$193.25	$148.57	+30.1%	COM	023135106
NVDA	NVIDIA CORPORATION	189,860	$23.46M	3.3%	$123.54	$94.19	+31.1%	COM	67066G104
AVGO	BROADCOM INC	11,943	$19.17M	2.7%	$1605.47 *	$44.61	+254.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	84,114	$17.01M	2.4%	$202.26 *	$111.27	+75.9%	COM	46625H100
MSFT	MICROSOFT CORP	37,660	$16.83M	2.4%	$446.95	$207.43	+113.1%	COM	594918104
META	META PLATFORMS INC	23,065	$11.63M	1.7%	$504.23	$287.46	+74.5%	CL A	30303M102
—	LAM RESEARCH CORP	9,847	$10.49M	1.5%	$1064.80	$260.86	—	COM	512807108
AMGN	AMGEN INC	31,789	$9.932M	1.4%	$312.45 *	$157.21	+89.6%	COM	031162100
LOW	LOWES COS INC	40,503	$8.929M	1.3%	$220.46 *	$206.25	+3.8%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$8.571M	1.2%	$612241.00	$432406.30	+41.6%	CL A	084670108
LIN	LINDE PLC	18,803	$8.251M	1.2%	$438.81	$326.05	+32.0%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,368	$7.472M	1.1%	$406.80	$188.58	+115.7%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	13,268	$7.337M	1.0%	$552.98	$262.88	+109.3%	COM	883556102
LMT	LOCKHEED MARTIN CORP	15,665	$7.317M	1.0%	$467.11 *	$303.18	+47.9%	COM	539830109
XOM	EXXON MOBIL CORP	61,804	$7.115M	1.0%	$115.12 *	$75.83	+44.1%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	34,851	$7.087M	1.0%	$203.34 *	$131.72	+50.6%	COM	89417E109
—	BLACKROCK INC	8,823	$6.946M	1.0%	$787.29	$452.33	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	8,149	$6.927M	1.0%	$849.99	$663.71	+27.1%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	88,451	$6.518M	0.9%	$73.69	$44.86	+61.1%	COM	808513105
CI	THE CIGNA GROUP	18,219	$6.023M	0.9%	$330.58 *	$198.44	+61.9%	COM	125523100
CVCO	CAVCO INDS INC DEL	17,194	$5.952M	0.8%	$346.17	$286.76	+20.7%	COM	149568107
PG	PROCTER AND GAMBLE CO	35,720	$5.891M	0.8%	$164.92 *	$97.67	+62.6%	COM	742718109
V	VISA INC	21,916	$5.752M	0.8%	$262.47	$175.50	+47.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	39,200	$5.73M	0.8%	$146.16 *	$108.09	+29.2%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	90,050	$5.642M	0.8%	$62.65	$62.06	+0.9%	COM	169656105
ZTS	ZOETIS INC	29,838	$5.173M	0.7%	$173.36	$172.17	-1.1%	CL A	98978V103
CPAY	CORPAY INC	18,929	$5.043M	0.7%	$266.41	$286.81	-7.1%	COM SHS	219948106
MRK	MERCK & CO INC	40,149	$4.97M	0.7%	$123.80 *	$76.02	+54.7%	COM	58933Y105
—	ISHARES TR	192,052	$4.774M	0.7%	$24.86	$24.71	—	IBONDS DEC25 ETF	46434VBD1
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	94,072	$4.696M	0.7%	$49.92 *	$51.71	-5.5%	CL A	499049104
BA	BOEING CO	25,129	$4.574M	0.7%	$182.01	$100.39	+81.3%	COM	097023105
MA	MASTERCARD INCORPORATED	10,177	$4.49M	0.6%	$441.16	$276.00	+58.5%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	27,115	$4.398M	0.6%	$162.21	$161.91	+0.2%	COM	007903107
BOND	PIMCO ETF TR	48,192	$4.389M	0.6%	$91.08	$109.42	-16.8%	ACTIVE BD ETF	72201R775
CRWD	CROWDSTRIKE HLDGS INC	11,404	$4.37M	0.6%	$383.19	$310.82	+23.3%	CL A	22788C105
HD	HOME DEPOT INC	12,671	$4.362M	0.6%	$344.24 *	$322.81	+2.9%	COM	437076102
OXY	OCCIDENTAL PETE CORP	69,125	$4.357M	0.6%	$63.03 *	$46.32	+32.0%	COM	674599105
STZ	CONSTELLATION BRANDS INC	16,613	$4.274M	0.6%	$257.27 *	$132.32	+88.0%	CL A	21036P108
CAVA	CAVA GROUP INC	45,000	$4.174M	0.6%	$92.75	$41.13	+125.5%	COM	148929102
CSCO	CISCO SYS INC	85,578	$4.066M	0.6%	$47.51 *	$38.08	+19.1%	COM	17275R102
SCHP	SCHWAB STRATEGIC TR	76,680	$3.988M	0.6%	$52.01 *	$30.25	-14.0%	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	94,132	$3.909M	0.6%	$41.53 *	$45.85	-16.9%	COM	110122108
LLY	ELI LILLY & CO	4,244	$3.842M	0.5%	$905.28	$602.64	+48.7%	COM	532457108
PGR	PROGRESSIVE CORP	17,623	$3.66M	0.5%	$207.71 *	$170.60	+12.1%	COM	743315103
AXP	AMERICAN EXPRESS CO	14,437	$3.343M	0.5%	$231.55	$82.96	+174.0%	COM	025816109
DIS	DISNEY WALT CO	33,170	$3.293M	0.5%	$99.29	$118.25	-17.7%	COM	254687106
SWKS	SKYWORKS SOLUTIONS INC	28,309	$3.017M	0.4%	$106.58 *	$94.79	+6.3%	COM	83088M102
QQQ	INVESCO QQQ TR	6,289	$3.013M	0.4%	$479.10	$295.10	+62.4%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	11,717	$2.986M	0.4%	$254.83 *	$238.07	+3.4%	COM	580135101
GOOG	ALPHABET INC	16,193	$2.97M	0.4%	$183.42	$128.95	+41.3%	CAP STK CL C	02079K107
SFM	SPROUTS FMRS MKT INC	35,109	$2.937M	0.4%	$83.66	$25.00	+234.6%	COM	85208M102
SPY	SPDR S&P 500 ETF TR	5,362	$2.918M	0.4%	$544.26	$373.40	+45.7%	TR UNIT	78462F103
OEF	ISHARES TR	10,904	$2.882M	0.4%	$264.30	$145.09	+82.2%	S&P 100 ETF	464287101
ASO	ACADEMY SPORTS & OUTDOORS IN	53,699	$2.859M	0.4%	$53.25	$53.06	-1.1%	COM	00402L107
PAA	PLAINS ALL AMERN PIPELINE L	148,654	$2.655M	0.4%	$17.86	$10.49	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	5,840	$2.642M	0.4%	$452.32 *	$210.79	+108.0%	COM	38141G104
FDX	FEDEX CORP	8,645	$2.592M	0.4%	$299.83 *	$207.55	+39.7%	COM	31428X106
PEP	PEPSICO INC	15,669	$2.584M	0.4%	$164.93 *	$111.79	+39.6%	COM	713448108
AMP	AMERIPRISE FINL INC	6,007	$2.566M	0.4%	$427.19	$84.77	+394.3%	COM	03076C106
KLAC	KLA CORP	3,108	$2.563M	0.4%	$824.51	$631.89	+28.8%	COM NEW	482480100
TOL	TOLL BROTHERS INC	21,950	$2.528M	0.4%	$115.18	$42.15	+173.2%	COM	889478103
ENVA	ENOVA INTL INC	40,474	$2.52M	0.4%	$62.25	$34.24	+81.8%	COM	29357K103
PFE	PFIZER INC	89,718	$2.51M	0.4%	$27.98 *	$19.92	+27.2%	COM	717081103
CHTR	CHARTER COMMUNICATIONS INC N	8,391	$2.509M	0.4%	$298.96	$405.40	-26.3%	CL A	16119P108
MINT	PIMCO ETF TR	24,727	$2.489M	0.4%	$100.65	$100.19	+0.5%	ENHAN SHRT MA AC	72201R833
HCA	HCA HEALTHCARE INC	7,683	$2.468M	0.4%	$321.28	$301.08	+5.5%	COM	40412C101
DFSV	DIMENSIONAL ETF TRUST	85,485	$2.46M	0.4%	$28.78	$26.40	+9.0%	US SMALL CAP VAL	25434V815
DE	DEERE & CO	6,530	$2.44M	0.3%	$373.63 *	$372.54	-1.8%	COM	244199105
COP	CONOCOPHILLIPS	21,090	$2.412M	0.3%	$114.38 *	$113.35	-3.8%	COM	20825C104
ABT	ABBOTT LABS	22,962	$2.386M	0.3%	$103.91 *	$84.19	+19.9%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	12,984	$2.37M	0.3%	$182.55	$130.35	+40.0%	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	16,321	$2.33M	0.3%	$142.74	$65.45	+118.1%	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	9,414	$2.247M	0.3%	$238.69 *	$105.92	+118.2%	COM	053015103
CVX	CHEVRON CORP NEW	14,262	$2.231M	0.3%	$156.42 *	$121.74	+20.2%	COM	166764100
WMT	WALMART INC	32,932	$2.23M	0.3%	$67.71	$51.66	+29.2%	COM	931142103
CMCSA	COMCAST CORP NEW	54,660	$2.14M	0.3%	$39.16 *	$29.72	+25.0%	CL A	20030N101
BX	BLACKSTONE INC	16,798	$2.08M	0.3%	$123.80 *	$55.68	+113.3%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	19,873	$1.992M	0.3%	$100.23 *	$75.40	+25.9%	COM NEW	26441C204
DFAT	DIMENSIONAL ETF TRUST	38,021	$1.972M	0.3%	$51.87	$44.74	+15.9%	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	73,031	$1.965M	0.3%	$26.90	$22.19	+21.2%	INTL SMALL CAP V	25434V781
UNP	UNION PAC CORP	8,632	$1.953M	0.3%	$226.26 *	$155.72	+40.4%	COM	907818108
—	UNILEVER PLC	35,066	$1.928M	0.3%	$54.99	$50.19	—	SPON ADR NEW	904767704
ITW	ILLINOIS TOOL WKS INC	8,109	$1.922M	0.3%	$236.96 *	$247.64	-7.7%	COM	452308109
VTI	VANGUARD INDEX FDS	7,128	$1.907M	0.3%	$267.52	$247.40	+8.1%	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	8,872	$1.895M	0.3%	$213.54 *	$145.42	+34.0%	COM	438516106
DFAC	DIMENSIONAL ETF TRUST	58,735	$1.894M	0.3%	$32.24	$27.11	+18.9%	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	19,193	$1.863M	0.3%	$97.07	$112.94	-14.1%	CORE US AGGBD ET	464287226
UNM	UNUM GROUP	36,370	$1.859M	0.3%	$51.11	$31.18	+63.9%	COM	91529Y106
DFIV	DIMENSIONAL ETF TRUST	51,530	$1.852M	0.3%	$35.94	$28.91	+24.3%	INTERNATNAL VAL	25434V807
ADBE	ADOBE INC	3,316	$1.842M	0.3%	$555.54	$356.44	+55.9%	COM	00724F101
MO	ALTRIA GROUP INC	40,171	$1.83M	0.3%	$45.55 *	$30.99	+31.9%	COM	02209S103
COF	CAPITAL ONE FINL CORP	13,016	$1.802M	0.3%	$138.45 *	$66.01	+105.5%	COM	14040H105
—	ARISTA NETWORKS INC	5,000	$1.752M	0.2%	$350.48	$338.38	—	COM	040413106
IVV	ISHARES TR	3,187	$1.744M	0.2%	$547.18	$303.55	+80.3%	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	6,764	$1.739M	0.2%	$257.10	$192.95	+31.8%	COM	79466L302
TTD	THE TRADE DESK INC	17,506	$1.71M	0.2%	$97.67	$64.06	+52.5%	COM CL A	88339J105
AMLP	ALPS ETF TR	35,087	$1.683M	0.2%	$47.98	$39.32	+22.0%	ALERIAN MLP	00162Q452
STWD	STARWOOD PPTY TR INC	87,800	$1.663M	0.2%	$18.94	$20.33	—	COM	85571B105
—	ABRDN HEALTHCARE OPPORTUNITI	81,422	$1.659M	0.2%	$20.38	$19.60	—	SHS	879105104
UNH	UNITEDHEALTH GROUP INC	3,249	$1.655M	0.2%	$509.27 *	$458.26	+7.7%	COM	91324P102
—	CALAMOS STRATEGIC TOTAL RETU	98,113	$1.652M	0.2%	$16.84	$13.13	—	COM SH BEN INT	128125101
VZ	VERIZON COMMUNICATIONS INC	39,850	$1.643M	0.2%	$41.24 *	$33.12	+12.9%	COM	92343V104
MUNI	PIMCO ETF TR	30,251	$1.575M	0.2%	$52.06	$54.44	-4.4%	INTER MUN BD ACT	72201R866
WM	WASTE MGMT INC DEL	7,316	$1.561M	0.2%	$213.34 *	$191.03	+9.3%	COM	94106L109
ARKW	ARK ETF TR	20,000	$1.561M	0.2%	$78.03	$57.54	+35.6%	NEXT GNRTN INTER	00214Q401
IYW	ISHARES TR	10,304	$1.551M	0.2%	$150.50	$73.52	+104.7%	U.S. TECH ETF	464287721
KO	COCA COLA CO	23,792	$1.514M	0.2%	$63.65 *	$51.65	+18.0%	COM	191216100
DFAE	DIMENSIONAL ETF TRUST	57,974	$1.5M	0.2%	$25.87	$23.18	+11.6%	EMGR CRE EQT MNG	25434V302
ROK	ROCKWELL AUTOMATION INC	5,420	$1.492M	0.2%	$275.28 *	$280.19	-4.2%	COM	773903109
—	NUVEEN FLOATING RATE INCOME	168,219	$1.455M	0.2%	$8.65	$8.61	—	COM	67072T108
—	COLUMBIA SELIGM PREM TECH GR	43,702	$1.455M	0.2%	$33.29	$25.14	—	COM	19842X109
VOO	VANGUARD INDEX FDS	2,885	$1.443M	0.2%	$500.13	$463.84	+7.8%	S&P 500 ETF SHS	922908363
ZS	ZSCALER INC	7,500	$1.441M	0.2%	$192.19	$220.68	-12.9%	COM	98980G102
BAC	BANK AMERICA CORP	34,768	$1.383M	0.2%	$39.77 *	$30.46	+26.1%	COM	060505104
OMF	ONEMAIN HLDGS INC	28,417	$1.378M	0.2%	$48.49	$48.92	-0.9%	COM	68268W103
PFF	ISHARES TR	43,004	$1.357M	0.2%	$31.55	$36.48	-13.5%	PFD AND INCM SEC	464288687
AMAT	APPLIED MATLS INC	5,742	$1.355M	0.2%	$235.99	$141.01	+65.0%	COM	038222105
TROW	PRICE T ROWE GROUP INC	11,743	$1.354M	0.2%	$115.31 *	$56.69	+88.9%	COM	74144T108
—	COHEN & STEERS INFRASTRUCTUR	59,613	$1.34M	0.2%	$22.48	$24.81	—	COM	19248A109
—	EATON VANCE LTD DURATION INC	132,580	$1.291M	0.2%	$9.74	$12.14	—	COM	27828H105
APAM	ARTISAN PARTNERS ASSET MGMT	31,129	$1.285M	0.2%	$41.27 *	$27.25	+29.8%	CL A	04316A108
SHM	SPDR SER TR	26,992	$1.274M	0.2%	$47.19	$49.40	-4.5%	NUVEEN BLMBRG SH	78468R739
FLWS	1 800 FLOWERS COM INC	129,615	$1.234M	0.2%	$9.52	$8.36	+13.8%	CL A	68243Q106
—	GABELLI HLTHCARE & WELLNESS	128,083	$1.227M	0.2%	$9.58	$11.40	—	SHS	36246K103
LYB	LYONDELLBASELL INDUSTRIES N	12,686	$1.214M	0.2%	$95.66 *	$68.76	+22.9%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	17,478	$1.199M	0.2%	$68.61 *	$59.57	+10.1%	COM	375558103
—	DOUBLELINE OPPORTUNISTIC CR	77,401	$1.189M	0.2%	$15.36	$19.55	—	COM	258623107
VTEB	VANGUARD MUN BD FDS	23,356	$1.17M	0.2%	$50.11	$53.95	-7.1%	TAX EXEMPT BD	922907746
TAP	MOLSON COORS BEVERAGE CO	22,931	$1.166M	0.2%	$50.83 *	$49.43	-2.4%	CL B	60871R209
—	ABRDN TOTAL DYNAMIC DIVIDEND	128,574	$1.081M	0.2%	$8.41	$8.71	—	COM SH BEN INT	00326L100
DINO	HF SINCLAIR CORP	20,202	$1.078M	0.2%	$53.34 *	$48.69	+1.9%	COM	403949100
SWBI	SMITH & WESSON BRANDS INC	74,578	$1.069M	0.2%	$14.34	$14.06	+2.0%	COM	831754106
IJR	ISHARES TR	9,884	$1.054M	0.1%	$106.66	$87.11	+22.4%	CORE S&P SCP ETF	464287804
GCOW	PACER FDS TR	31,065	$1.048M	0.1%	$33.72	$33.47	+0.8%	GLOBL CASH ETF	69374H709
JAZZ	JAZZ PHARMACEUTICALS PLC	9,749	$1.041M	0.1%	$106.73	$150.67	-29.2%	SHS USD	G50871105
ADI	ANALOG DEVICES INC	4,550	$1.039M	0.1%	$228.26 *	$186.28	+19.6%	COM	032654105
ALL	ALLSTATE CORP	6,403	$1.022M	0.1%	$159.66 *	$76.31	+103.3%	COM	020002101
SUB	ISHARES TR	9,721	$1.016M	0.1%	$104.55	$106.20	-1.6%	SHRT NAT MUN ETF	464288158
XYZ	BLOCK INC	15,573	$1.004M	0.1%	$64.49	$106.96	-39.7%	CL A	852234103
WGO	WINNEBAGO INDS INC	18,387	$997K	0.1%	$54.20	$53.31	+1.7%	COM	974637100
CSX	CSX CORP	29,717	$994K	0.1%	$33.45 *	$33.95	-3.7%	COM	126408103
SPDV	ETF SER SOLUTIONS	33,041	$994K	0.1%	$30.07	$27.77	+8.3%	AAM S&P 500	26922A594
GLW	CORNING INC	25,520	$991K	0.1%	$38.85 *	$30.62	+23.0%	COM	219350105
—	PGIM SHORT DUR HIG YLD OPP F	64,600	$990K	0.1%	$15.33	$16.73	—	COM	69355J104
NOC	NORTHROP GRUMMAN CORP	2,252	$982K	0.1%	$435.95 *	$445.87	-4.7%	COM	666807102
JEPI	J P MORGAN EXCHANGE TRADED F	17,120	$970K	0.1%	$56.68	$54.19	+4.6%	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	9,047	$966K	0.1%	$106.78	$117.05	-8.8%	TIPS BD ETF	464287176
—	PIMCO CORPORATE & INCM STRG	72,931	$963K	0.1%	$13.21	$12.53	—	COM	72200U100
KWR	QUAKER HOUGHTON	5,475	$929K	0.1%	$169.70	$64.13	+164.6%	COM	747316107
SYK	STRYKER CORPORATION	2,726	$928K	0.1%	$340.25	$149.38	+124.7%	COM	863667101
ORCL	ORACLE CORP	6,525	$921K	0.1%	$141.20	$63.82	+117.9%	COM	68389X105
DHR	DANAHER CORPORATION	3,656	$913K	0.1%	$249.85	$125.24	+97.8%	COM	235851102
APD	AIR PRODS & CHEMS INC	3,453	$891K	0.1%	$258.05 *	$233.80	+5.5%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	6,445	$882K	0.1%	$136.85 *	$136.41	-8.4%	CL B	911312106
PSX	PHILLIPS 66	6,241	$881K	0.1%	$141.17 *	$129.21	+3.5%	COM	718546104
QCOM	QUALCOMM INC	4,407	$878K	0.1%	$199.19 *	$120.04	+60.6%	COM	747525103
NTRS	NORTHERN TR CORP	10,426	$876K	0.1%	$83.98 *	$74.58	+7.9%	COM	665859104
LVHI	LEGG MASON ETF INVT	29,446	$873K	0.1%	$29.64	$27.64	+7.2%	FRANKLIN INTL LW	52468L505
EVR	EVERCORE INC	4,025	$839K	0.1%	$208.43	$176.58	+15.9%	CLASS A	29977A105
RLY	SSGA ACTIVE ETF TR	30,221	$835K	0.1%	$27.63	$26.90	+2.7%	MULT ASS RLRTN	78467V103
IVZ	INVESCO LTD	55,233	$826K	0.1%	$14.96 *	$13.61	+2.8%	SHS	G491BT108
PAYX	PAYCHEX INC	6,928	$821K	0.1%	$118.56 *	$114.65	-1.2%	COM	704326107
ARM	ARM HOLDINGS PLC	5,002	$818K	0.1%	$163.62	$124.33	+31.6%	SPONSORED ADS	042068205
DOW	DOW INC	15,279	$811K	0.1%	$53.05 *	$41.05	+16.8%	COM	260557103
LH	LABCORP HOLDINGS INC	3,857	$785K	0.1%	$203.50	$199.50	+0.3%	COM SHS	504922105
SLV	ISHARES SILVER TR	29,188	$776K	0.1%	$26.57	$21.66	+22.7%	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	3,385	$766K	0.1%	$226.21 *	$65.68	+72.2%	TECHNOLOGY	81369Y803
DD	DUPONT DE NEMOURS INC	9,461	$762K	0.1%	$80.49 *	$24.41	+33.8%	COM	26614N102
GVI	ISHARES TR	7,325	$760K	0.1%	$103.72	$102.24	+1.5%	INTRM GOV CR ETF	464288612
—	PATTERSON COS INC	31,145	$751K	0.1%	$24.12	$28.78	—	COM	703395103
CLS	CELESTICA INC	13,100	$751K	0.1%	$57.33	$50.44	+13.7%	COM	15101Q207
—	ALLETE INC	12,017	$749K	0.1%	$62.35	$60.93	—	COM NEW	018522300
CINF	CINCINNATI FINL CORP	6,166	$728K	0.1%	$118.10 *	$42.12	+170.9%	COM	172062101
NEE	NEXTERA ENERGY INC	10,217	$723K	0.1%	$70.81 *	$58.33	+16.2%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,615	$718K	0.1%	$444.85	$378.90	+17.4%	COM NEW	46120E602
EMR	EMERSON ELEC CO	6,355	$700K	0.1%	$110.16 *	$99.55	+7.8%	COM	291011104
MGA	MAGNA INTL INC	16,623	$696K	0.1%	$41.90 *	$42.53	-7.2%	COM	559222401
—	CYBERARK SOFTWARE LTD	2,501	$684K	0.1%	$273.42	$119.20	—	SHS	M2682V108
CTVA	CORTEVA INC	12,420	$670K	0.1%	$53.94	$34.08	+55.8%	COM	22052L104
EXPO	EXPONENT INC	7,000	$666K	0.1%	$95.12 *	$31.86	+192.3%	COM	30214U102
EW	EDWARDS LIFESCIENCES CORP	7,194	$665K	0.1%	$92.37	$80.40	+14.9%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	11,053	$662K	0.1%	$59.89 *	$52.67	+9.7%	COM	064058100
NTR	NUTRIEN LTD	12,891	$656K	0.1%	$50.91 *	$57.71	-15.6%	COM	67077M108
DIA	SPDR DOW JONES INDL AVERAGE	1,649	$645K	0.1%	$391.13	$388.19	+0.8%	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	10,650	$633K	0.1%	$59.39 *	$51.04	+12.4%	COM	949746101
—	PGIM HIGH YIELD BOND FUND IN	48,833	$629K	0.1%	$12.88	$14.83	—	COM	69346H100
AEP	AMERICAN ELEC PWR CO INC	7,139	$626K	0.1%	$87.74 *	$61.78	+34.7%	COM	025537101
ETN	EATON CORP PLC	1,992	$625K	0.1%	$313.55	$142.59	+116.4%	SHS	G29183103
—	PROSHARES TR	52,500	$599K	0.1%	$11.41	$11.82	—	SHORT S&P 500 NE	74347B425
—	NUVEEN MULTI-MKT INCOME FD	98,920	$591K	0.1%	$5.97	$7.26	—	COM	67075J107
IJH	ISHARES TR	10,085	$590K	0.1%	$58.52	$54.91	+6.6%	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	9,956	$588K	0.1%	$59.06 *	$52.66	+5.2%	COM	126650100
SO	SOUTHERN CO	7,487	$581K	0.1%	$77.57 *	$64.84	+13.9%	COM	842587107
PM	PHILIP MORRIS INTL INC	5,640	$572K	0.1%	$101.33 *	$75.16	+27.4%	COM	718172109
TBF	PROSHARES TR	24,000	$570K	0.1%	$23.74	$23.22	+2.2%	SHRT 20+YR TRE	74347X849
HIG	HARTFORD FINL SVCS GROUP INC	5,601	$563K	0.1%	$100.54 *	$43.64	+124.7%	COM	416515104
SCHB	SCHWAB STRATEGIC TR	8,695	$547K	0.1%	$62.87 *	$14.41	+45.4%	US BRD MKT ETF	808524102
SNOW	SNOWFLAKE INC	4,000	$540K	0.1%	$135.09	$193.91	-30.3%	CL A	833445109
NDAQ	NASDAQ INC	8,935	$538K	0.1%	$60.26	$43.82	+35.0%	COM	631103108
—	DNP SELECT INCOME FD INC	64,337	$529K	0.1%	$8.22	$10.33	—	COM	23325P104
RTX	RTX CORPORATION	5,266	$529K	0.1%	$100.39 *	$59.12	+64.9%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	4,291	$523K	0.1%	$121.87	$81.95	+48.7%	INDL	81369Y704
MTB	M & T BK CORP	3,418	$517K	0.1%	$151.36 *	$130.61	+10.9%	COM	55261F104
ECL	ECOLAB INC	2,160	$514K	0.1%	$238.00	$207.94	+12.7%	COM	278865100
MMM	3M CO	4,985	$509K	0.1%	$102.19 *	$85.03	+16.7%	COM	88579Y101
—	PIMCO DYNAMIC INCOME FD	27,038	$509K	0.1%	$18.81	$23.98	—	SHS	72201Y101
CME	CME GROUP INC	2,467	$485K	0.1%	$196.60 *	$197.21	-5.5%	COM	12572Q105
ROKU	ROKU INC	7,951	$477K	0.1%	$59.93	$58.63	+2.2%	COM CL A	77543R102
CMI	CUMMINS INC	1,708	$473K	0.1%	$276.96 *	$168.85	+59.0%	COM	231021106
MPLX	MPLX LP	11,036	$470K	0.1%	$42.59	$30.63	—	COM UNIT REP LTD	55336V100
SU	SUNCOR ENERGY INC NEW	12,079	$460K	0.1%	$38.10 *	$32.09	+13.7%	COM	867224107
T	AT&T INC	23,888	$457K	0.1%	$19.11 *	$15.26	+16.6%	COM	00206R102
ANGL	VANECK ETF TRUST	16,111	$456K	0.1%	$28.30	$27.64	+2.4%	FALLEN ANGEL HG	92189F437
PNC	PNC FINL SVCS GROUP INC	2,928	$455K	0.1%	$155.48 *	$69.96	+110.5%	COM	693475105
CBRL	CRACKER BARREL OLD CTRY STOR	10,513	$443K	0.1%	$42.16 *	$66.40	-38.9%	COM	22410J106
UBER	UBER TECHNOLOGIES INC	6,018	$437K	0.1%	$72.68	$71.70	+1.4%	COM	90353T100
FNDF	SCHWAB STRATEGIC TR	12,453	$436K	0.1%	$35.03	$28.75	+21.9%	FUNDAMENTAL INTL	808524755
INTC	INTEL CORP	13,884	$430K	0.1%	$30.97	$35.07	-12.2%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,440	$424K	0.1%	$173.81	$86.58	+100.7%	SPONSORED ADS	874039100
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$423K	0.1%	$36.66	$27.89	+31.5%	S&P500 EQL TEC	46137V282
PRU	PRUDENTIAL FINL INC	3,536	$414K	0.1%	$117.19 *	$73.65	+48.0%	COM	744320102
XLF	SELECT SECTOR SPDR TR	10,021	$412K	0.1%	$41.11	$35.50	+15.8%	FINANCIAL	81369Y605
MPC	MARATHON PETE CORP	2,371	$411K	0.1%	$173.48 *	$75.54	+122.3%	COM	56585A102
CLX	CLOROX CO DEL	3,000	$409K	0.1%	$136.47 *	$140.13	-7.6%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	2,337	$404K	0.1%	$172.95 *	$105.44	+57.3%	COM	459200101
ISTB	ISHARES TR	8,480	$402K	0.1%	$47.37	$46.81	+1.2%	CORE 1 5 YR USD	46432F859
PRFZ	INVESCO EXCHANGE TRADED FD T	10,256	$391K	0.1%	$38.14	$33.59	+13.5%	FTSE RAFI 1500	46137V597
AJG	GALLAGHER ARTHUR J & CO	1,500	$389K	0.1%	$259.31	$236.41	+8.3%	COM	363576109
GLD	SPDR GOLD TR	1,792	$385K	0.1%	$215.01	$191.93	+12.0%	GOLD SHS	78463V107
SJM	SMUCKER J M CO	3,527	$385K	0.1%	$109.04 *	$117.75	-12.7%	COM NEW	832696405
—	NUVEEN PENNSYLVANIA QLT MUN	31,476	$384K	0.1%	$12.20	$13.20	—	COM	670972108
CAKE	CHEESECAKE FACTORY INC	9,727	$382K	0.1%	$39.29 *	$35.68	+6.5%	COM	163072101
WCN	WASTE CONNECTIONS INC	2,150	$377K	0.1%	$175.36	$158.95	+9.4%	COM	94106B101
—	DOUBLELINE YIELD OPPORTUNITI	23,345	$368K	0.1%	$15.78	$14.73	—	COM	25862D105
IDXX	IDEXX LABS INC	751	$366K	0.1%	$487.20	$546.49	-10.8%	COM	45168D104
MCK	MCKESSON CORP	623	$364K	0.1%	$584.04	$503.45	+15.2%	COM	58155Q103
MUB	ISHARES TR	3,304	$352K	0.1%	$106.55	$106.50	+0.0%	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	12,125	$351K	0.0%	$28.98	$25.01	—	COM	293792107
—	WESTERN ASSET MTG DEFINED OP	28,931	$345K	0.0%	$11.93	$10.71	—	COM	95790B109
—	GUGGENHEIM ACTIVE ALLOC FD	22,962	$343K	0.0%	$14.93	$13.52	—	COMMON STOCK	40170T106
HLIO	HELIOS TECHNOLOGIES INC	7,087	$338K	0.0%	$47.75	$46.71	+2.2%	COM	42328H109
—	HANCOCK JOHN INVT TR II	25,165	$335K	0.0%	$13.30	$12.15	—	COM	410142103
CL	COLGATE PALMOLIVE CO	3,435	$333K	0.0%	$97.04 *	$74.63	+25.7%	COM	194162103
TFC	TRUIST FINL CORP	8,578	$333K	0.0%	$38.85 *	$33.38	+8.3%	COM	89832Q109
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,014	$326K	0.0%	$25.08	$22.69	—	COM SHS	670699107
VLO	VALERO ENERGY CORP	2,077	$326K	0.0%	$156.76 *	$135.69	+10.4%	COM	91913Y100
—	WESTERN ASSET INVESTMENT GRA	26,912	$325K	0.0%	$12.08	$11.26	—	COM	95766T100
XXINSIXX	INSIGHT SELECT INCOME FD	19,827	$324K	0.0%	$16.32	$15.03	—	COM	45781W109
RY	ROYAL BK CDA	3,032	$323K	0.0%	$106.38	$83.78	+27.0%	COM	780087102
—	WESTERN ASST INFLTN LKD INM	40,189	$322K	0.0%	$8.01	$7.83	—	COM SH BEN INT	95766Q106
PNW	PINNACLE WEST CAP CORP	4,200	$321K	0.0%	$76.38 *	$65.20	+10.2%	COM	723484101
MDT	MEDTRONIC PLC	4,059	$319K	0.0%	$78.71 *	$63.22	+19.6%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	681	$319K	0.0%	$468.72	$380.24	+23.3%	COM	92532F100
AFL	AFLAC INC	3,519	$314K	0.0%	$89.31 *	$55.35	+56.4%	COM	001055102
XLV	SELECT SECTOR SPDR TR	2,129	$310K	0.0%	$145.77	$127.90	+14.0%	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	2,091	$310K	0.0%	$148.04 *	$73.06	+91.2%	COM	87612E106
MSI	MOTOROLA SOLUTIONS INC	800	$309K	0.0%	$386.05	$331.56	+14.7%	COM NEW	620076307
—	GUGGENHEIM STRATEGIC OPPORTU	20,592	$307K	0.0%	$14.91	$17.61	—	COM SBI	40167F101
BKNG	BOOKING HOLDINGS INC	77	$305K	0.0%	$3962.62	$1876.96	+108.7%	COM	09857L108
SOXX	ISHARES TR	1,223	$302K	0.0%	$246.68	$197.36	+25.0%	ISHARES SEMICDTR	464287523
FFWM	FIRST FNDTN INC	45,680	$299K	0.0%	$6.55	$24.99	-73.8%	COM	32026V104
LDUR	PIMCO ETF TR	3,073	$291K	0.0%	$94.67	$99.81	-5.1%	ENHNCD LW DUR AC	72201R718
MEI	METHODE ELECTRS INC	28,011	$290K	0.0%	$10.35 *	$25.14	-62.1%	COM	591520200
—	NUVEEN MUNICIPAL CREDIT INC	23,444	$290K	0.0%	$12.35	$11.84	—	COM SH BEN INT	67070X101
EOG	EOG RES INC	2,293	$289K	0.0%	$125.87 *	$110.59	+8.5%	COM	26875P101
GE	GE AEROSPACE	1,807	$287K	0.0%	$158.97	$117.81	+33.5%	COM NEW	369604301
CELH	CELSIUS HLDGS INC	5,021	$287K	0.0%	$57.09	$75.59	-24.5%	COM NEW	15118V207
CHDN	CHURCHILL DOWNS INC	2,050	$286K	0.0%	$139.60	$120.04	+15.5%	COM	171484108
SBUX	STARBUCKS CORP	3,665	$285K	0.0%	$77.85 *	$88.46	-15.3%	COM	855244109
KVUE	KENVUE INC	15,692	$285K	0.0%	$18.18 *	$18.63	-8.0%	COM	49177J102
VYM	VANGUARD WHITEHALL FDS	2,377	$282K	0.0%	$118.60	$87.60	+35.4%	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	4,331	$278K	0.0%	$64.25 *	$17.91	+19.6%	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	2,474	$272K	0.0%	$110.10	$94.62	+14.2%	COM	872540109
CDW	CDW CORP	1,216	$272K	0.0%	$223.84 *	$231.59	-5.4%	COM	12514G108
BLBD	BLUE BIRD CORP	5,000	$269K	0.0%	$53.85	$46.05	+16.9%	COM	095306106
TXN	TEXAS INSTRS INC	1,329	$259K	0.0%	$194.53 *	$158.26	+17.5%	COM	882508104
PANW	PALO ALTO NETWORKS INC	762	$258K	0.0%	$339.01 *	$157.74	+7.5%	COM	697435105
—	EATON VANCE MUN INCOME 2028	13,796	$258K	0.0%	$18.70	$17.59	—	SHS	27829U105
IVW	ISHARES TR	2,781	$257K	0.0%	$92.54	$80.34	+15.2%	S&P 500 GRWT ETF	464287309
DLR	DIGITAL RLTY TR INC	1,686	$256K	0.0%	$152.05 *	$133.14	+9.2%	COM	253868103
TECB	ISHARES TR	5,001	$252K	0.0%	$50.41	$47.63	+5.8%	US TECH BRKTHR	46436E502
PH	PARKER-HANNIFIN CORP	495	$250K	0.0%	$505.81	$411.29	+21.2%	COM	701094104
KMB	KIMBERLY-CLARK CORP	1,783	$246K	0.0%	$138.20 *	$114.08	+14.4%	COM	494368103
IGSB	ISHARES TR	4,772	$245K	0.0%	$51.24	$49.51	+3.5%	ISHS 1-5YR INVS	464288646
—	ELLSWORTH GROWTH & INCOME FD	29,595	$244K	0.0%	$8.24	$9.45	—	COM	289074106
EZPW	EZCORP INC	23,176	$243K	0.0%	$10.47	$5.35	+95.6%	CL A NON VTG	302301106
NHI	NATIONAL HEALTH INVS INC	3,567	$242K	0.0%	$67.73	$67.73	—	COM	63633D104
HSY	HERSHEY CO	1,257	$231K	0.0%	$183.83 *	$182.08	-3.7%	COM	427866108
ENB	ENBRIDGE INC	6,480	$231K	0.0%	$35.59 *	$32.36	+0.5%	COM	29250N105
BIIB	BIOGEN INC	989	$229K	0.0%	$231.82	$272.96	-15.1%	COM	09062X103
VTV	VANGUARD INDEX FDS	1,421	$228K	0.0%	$160.41	$154.74	+3.7%	VALUE ETF	922908744
KKR	KKR & CO INC	2,137	$225K	0.0%	$105.23	$66.83	+56.1%	COM	48251W104
IHF	ISHARES TR	4,250	$223K	0.0%	$52.42	$52.26	+0.3%	US HLTHCR PR ETF	464288828
PLTR	PALANTIR TECHNOLOGIES INC	8,707	$221K	0.0%	$25.33	$21.31	+18.9%	CL A	69608A108
CAT	CATERPILLAR INC	652	$217K	0.0%	$333.10 *	$338.69	-3.9%	COM	149123101
WSM	WILLIAMS SONOMA INC	769	$217K	0.0%	$282.37 *	$56.78	+143.0%	COM	969904101
ACWX	ISHARES TR	4,078	$217K	0.0%	$53.12	$48.20	+10.2%	MSCI ACWI EX US	464288240
SNAP	SNAP INC	13,000	$216K	0.0%	$16.61	$11.61	+43.0%	CL A	83304A106
—	BLACKROCK INCOME TR INC	17,670	$211K	0.0%	$11.93	$12.34	—	COM NEW	09247F209
IJK	ISHARES TR	2,390	$211K	0.0%	$88.11	$83.42	+5.6%	S&P MC 400GR ETF	464287606
—	WESTERN ASSET MANAGED MUNS F	20,067	$208K	0.0%	$10.35	$10.19	—	COM	95766M105
VV	VANGUARD INDEX FDS	814	$203K	0.0%	$249.62	$240.21	+3.9%	LARGE CAP ETF	922908637
FDLO	FIDELITY COVINGTON TRUST	3,546	$202K	0.0%	$57.04	$55.61	+2.6%	LOW VOLITY ETF	316092824
XLY	SELECT SECTOR SPDR TR	1,109	$202K	0.0%	$182.33 *	$89.05	+2.4%	SBI CONS DISCR	81369Y407
—	NUVEEN S&P 500 DYNAMIC OVERW	12,170	$199K	0.0%	$16.33	$15.64	—	COM	6706EW100
—	BLACKROCK MUNIHOLDINGS FD IN	14,790	$179K	0.0%	$12.09	$11.48	—	COM	09253N104
—	MFS MUN INCOME TR	32,124	$175K	0.0%	$5.46	$5.04	—	SH BEN INT	552738106
—	BLACKROCK MUNIYIELD PA QLTY	13,633	$174K	0.0%	$12.75	$11.65	—	COM	09255G107
—	BNY MELLON STRATEGIC MUN BD	25,422	$151K	0.0%	$5.94	$5.77	—	COM	09662E109
—	EATON VANCE SR FLTNG RTE TR	10,937	$143K	0.0%	$13.08	$14.43	—	COM	27828Q105
XMVFX	BLACKROCK MUNIVEST FD INC	19,454	$139K	0.0%	$7.17	$7.11	—	COM	09253R105
—	BLACKROCK MUNIYILD QULT FD I	11,000	$135K	0.0%	$12.28	$14.47	—	COM	09254F100
—	BROOKFIELD REAL ASSETS INCOM	10,579	$135K	0.0%	$12.76	$20.40	—	SHS BEN INT	112830104
GTX	GARRETT MOTION INC	11,051	$94,928	0.0%	$8.59	$8.02	+7.1%	COM	366505105
—	CORNERSTONE TOTAL RETURN FD	10,985	$86,232	0.0%	$7.85	$7.08	—	COM	21924U300