Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	265,834	$61.94M	8.2%	$233.01	$99.72	+132.3%	COM	037833100
ABBV	ABBVIE INC	143,096	$28.26M	3.7%	$197.48 *	$85.66	+121.0%	COM	00287Y109
GOOGL	ALPHABET INC	151,719	$25.16M	3.3%	$165.85	$121.37	+36.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	124,811	$23.26M	3.1%	$186.33	$148.57	+25.4%	COM	023135106
NVDA	NVIDIA CORPORATION	174,317	$21.17M	2.8%	$121.44	$94.19	+28.9%	COM	67066G104
AVGO	BROADCOM INC	118,083	$20.37M	2.7%	$172.50	$146.54	+16.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	83,490	$17.6M	2.3%	$210.81 *	$111.27	+84.4%	COM	46625H100
MSFT	MICROSOFT CORP	37,964	$16.34M	2.2%	$430.41	$207.43	+105.5%	COM	594918104
META	META PLATFORMS INC	20,006	$11.45M	1.5%	$572.44	$287.46	+98.4%	CL A	30303M102
LOW	LOWES COS INC	40,240	$10.9M	1.4%	$270.85 *	$206.25	+28.2%	COM	548661107
AMGN	AMGEN INC	31,834	$10.26M	1.4%	$322.24 *	$157.21	+96.9%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$9.677M	1.3%	$691180.00	$432406.30	+59.8%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	15,718	$9.188M	1.2%	$584.55 *	$303.18	+86.1%	COM	539830109
LIN	LINDE PLC	18,876	$9.001M	1.2%	$476.86	$326.05	+43.9%	SHS	G54950103
—	LAM RESEARCH CORP	10,711	$8.741M	1.2%	$816.08	$305.64	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	52,350	$8.59M	1.1%	$164.08	$157.10	+4.4%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,511	$8.52M	1.1%	$460.26	$188.58	+144.1%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	36,358	$8.512M	1.1%	$234.12 *	$135.19	+69.7%	COM	89417E109
—	BLACKROCK INC	8,839	$8.392M	1.1%	$949.47	$452.33	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	13,322	$8.24M	1.1%	$618.56	$262.88	+134.3%	COM	883556102
CVCO	CAVCO INDS INC DEL	17,316	$7.415M	1.0%	$428.24	$286.76	+49.3%	COM	149568107
XOM	EXXON MOBIL CORP	62,104	$7.28M	1.0%	$117.22 *	$75.83	+47.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	7,160	$6.347M	0.8%	$886.52	$663.71	+32.7%	COM	22160K105
CI	THE CIGNA GROUP	18,235	$6.317M	0.8%	$346.44 *	$198.44	+70.4%	COM	125523100
CPAY	CORPAY INC	20,179	$6.311M	0.8%	$312.76	$287.23	+8.9%	COM SHS	219948106
JNJ	JOHNSON & JOHNSON	38,535	$6.245M	0.8%	$162.06 *	$108.09	+44.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	35,490	$6.15M	0.8%	$173.29 *	$97.67	+71.8%	COM	742718109
LLY	ELI LILLY & CO	6,919	$6.13M	0.8%	$885.90	$713.86	+23.0%	COM	532457108
V	VISA INC	22,120	$6.076M	0.8%	$274.70	$175.50	+55.3%	COM CL A	92826C839
ZTS	ZOETIS INC	29,829	$5.828M	0.8%	$195.38	$172.17	+11.7%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	89,477	$5.799M	0.8%	$64.81	$45.08	+41.5%	COM	808513105
CAVA	CAVA GROUP INC	45,000	$5.573M	0.7%	$123.85	$41.13	+201.1%	COM	148929102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	100,740	$5.435M	0.7%	$53.95	$51.64	+2.6%	CL A	499049104
HD	HOME DEPOT INC	12,717	$5.154M	0.7%	$405.27 *	$322.81	+21.8%	COM	437076102
MA	MASTERCARD INCORPORATED	10,227	$5.05M	0.7%	$493.80	$276.00	+77.7%	CL A	57636Q104
CSCO	CISCO SYS INC	87,924	$4.679M	0.6%	$53.22 *	$38.31	+33.7%	COM	17275R102
—	ISHARES TR	182,113	$4.571M	0.6%	$25.10	$24.71	—	IBONDS DEC25 ETF	46434VBD1
MRK	MERCK & CO INC	40,217	$4.571M	0.6%	$113.65 *	$76.02	+42.8%	COM	58933Y105
PGR	PROGRESSIVE CORP	17,453	$4.429M	0.6%	$253.76 *	$170.60	+37.0%	COM	743315103
ASO	ACADEMY SPORTS & OUTDOORS IN	74,859	$4.369M	0.6%	$58.36	$53.27	+8.2%	COM	00402L107
STZ	CONSTELLATION BRANDS INC	16,834	$4.338M	0.6%	$257.68 *	$133.74	+87.1%	CL A	21036P108
BOND	PIMCO ETF TR	45,746	$4.328M	0.6%	$94.61	$109.42	-13.5%	ACTIVE BD ETF	72201R775
AXP	AMERICAN EXPRESS CO	14,590	$3.956M	0.5%	$271.14	$84.66	+215.4%	COM	025816109
SCHP	SCHWAB STRATEGIC TR	71,935	$3.858M	0.5%	$53.63 *	$30.25	-11.3%	US TIPS ETF	808524870
BA	BOEING CO	24,989	$3.799M	0.5%	$152.04	$100.39	+51.5%	COM	097023105
MCD	MCDONALDS CORP	11,768	$3.584M	0.5%	$304.58 *	$238.07	+24.2%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	60,050	$3.46M	0.5%	$57.62	$62.06	-7.2%	COM	169656105
DFSV	DIMENSIONAL ETF TRUST	106,520	$3.281M	0.4%	$30.80	$27.11	+13.6%	US SMALL CAP VAL	25434V815
DIS	DISNEY WALT CO	33,380	$3.211M	0.4%	$96.19	$118.25	-19.9%	COM	254687106
HCA	HCA HEALTHCARE INC	7,629	$3.101M	0.4%	$406.43	$301.08	+33.7%	COM	40412C101
OEF	ISHARES TR	10,904	$3.018M	0.4%	$276.76	$145.09	+90.8%	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	6,141	$2.997M	0.4%	$488.06	$295.10	+65.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	5,122	$2.939M	0.4%	$573.81	$373.40	+53.7%	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	5,776	$2.854M	0.4%	$494.11 *	$210.79	+129.1%	COM	38141G104
AMP	AMERIPRISE FINL INC	6,000	$2.819M	0.4%	$469.81	$84.77	+445.6%	COM	03076C106
PEP	PEPSICO INC	16,545	$2.813M	0.4%	$170.05 *	$114.50	+41.6%	COM	713448108
NOW	SERVICENOW INC	3,137	$2.806M	0.4%	$894.39 *	$164.40	+8.8%	COM	81762P102
SWKS	SKYWORKS SOLUTIONS INC	28,056	$2.771M	0.4%	$98.77 *	$94.79	-0.8%	COM	83088M102
DFAT	DIMENSIONAL ETF TRUST	49,741	$2.767M	0.4%	$55.63	$46.94	+18.5%	US TARGETED VLU	25434V609
CHTR	CHARTER COMMUNICATIONS INC N	8,440	$2.735M	0.4%	$324.08	$405.40	-20.1%	CL A	16119P108
GOOG	ALPHABET INC	16,356	$2.735M	0.4%	$167.19	$129.34	+28.6%	CAP STK CL C	02079K107
ENVA	ENOVA INTL INC	32,182	$2.697M	0.4%	$83.79	$34.24	+144.7%	COM	29357K103
CMCSA	COMCAST CORP NEW	64,300	$2.686M	0.4%	$41.77 *	$30.92	+29.2%	CL A	20030N101
WMT	WALMART INC	32,913	$2.656M	0.4%	$80.69	$51.66	+54.5%	COM	931142103
ABT	ABBOTT LABS	22,901	$2.611M	0.3%	$114.01 *	$84.19	+32.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	9,399	$2.601M	0.3%	$276.73 *	$105.92	+154.3%	COM	053015103
SPOT	SPOTIFY TECHNOLOGY S A	7,000	$2.58M	0.3%	$368.53	$332.48	+10.8%	SHS	L8681T102
BX	BLACKSTONE INC	16,787	$2.571M	0.3%	$153.13 *	$55.68	+165.4%	COM	09260D107
PFE	PFIZER INC	88,563	$2.563M	0.3%	$28.94 *	$19.92	+33.4%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	12,868	$2.549M	0.3%	$198.07	$130.35	+51.9%	DIV APP ETF	921908844
DE	DEERE & CO	5,902	$2.463M	0.3%	$417.33	$372.54	+10.1%	COM	244199105
FDX	FEDEX CORP	8,926	$2.443M	0.3%	$273.69 *	$209.87	+26.8%	COM	31428X106
KLAC	KLA CORP	3,112	$2.41M	0.3%	$774.41	$631.89	+21.2%	COM NEW	482480100
OXY	OCCIDENTAL PETE CORP	46,658	$2.405M	0.3%	$51.54 *	$46.32	+8.4%	COM	674599105
COP	CONOCOPHILLIPS	22,734	$2.393M	0.3%	$105.28 *	$112.75	-10.4%	COM	20825C104
DISV	DIMENSIONAL ETF TRUST	81,056	$2.355M	0.3%	$29.06	$22.76	+27.7%	INTL SMALL CAP V	25434V781
TOL	TOLL BROTHERS INC	15,075	$2.329M	0.3%	$154.49	$42.15	+266.5%	COM	889478103
BIL	SPDR SER TR	25,111	$2.306M	0.3%	$91.82	$91.63	+0.2%	BLOOMBERG 1-3 MO	78468R663
DUK	DUKE ENERGY CORP NEW	19,919	$2.297M	0.3%	$115.31 *	$75.40	+46.2%	COM NEW	26441C204
PAA	PLAINS ALL AMERN PIPELINE L	130,515	$2.267M	0.3%	$17.37	$10.49	—	UNIT LTD PARTN	726503105
MINT	PIMCO ETF TR	22,459	$2.261M	0.3%	$100.69	$100.19	+0.5%	ENHAN SHRT MA AC	72201R833
UNM	UNUM GROUP	37,481	$2.228M	0.3%	$59.44	$31.86	+86.5%	COM	91529Y106
COF	CAPITAL ONE FINL CORP	14,788	$2.214M	0.3%	$149.73	$74.86	+96.9%	COM	14040H105
DFIV	DIMENSIONAL ETF TRUST	57,614	$2.194M	0.3%	$38.08	$29.76	+28.0%	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	63,542	$2.179M	0.3%	$34.29	$27.56	+24.4%	US CORE EQUITY 2	25434V708
MTCH	MATCH GROUP INC NEW	57,349	$2.17M	0.3%	$37.84 *	$34.19	+8.1%	COM	57667L107
VTI	VANGUARD INDEX FDS	7,633	$2.161M	0.3%	$283.15	$249.08	+13.7%	TOTAL STK MKT	922908769
SFM	SPROUTS FMRS MKT INC	19,320	$2.133M	0.3%	$110.41	$25.00	+341.6%	COM	85208M102
ITW	ILLINOIS TOOL WKS INC	8,100	$2.123M	0.3%	$262.07 *	$247.64	+2.6%	COM	452308109
UNP	UNION PAC CORP	8,612	$2.123M	0.3%	$246.48 *	$155.72	+53.7%	COM	907818108
CVX	CHEVRON CORP NEW	14,265	$2.099M	0.3%	$147.13 *	$121.74	+14.4%	COM	166764100
MO	ALTRIA GROUP INC	40,362	$2.06M	0.3%	$51.04 *	$30.99	+50.8%	COM	02209S103
NVO	NOVO-NORDISK A S	17,091	$2.035M	0.3%	$119.07	$68.51	+73.8%	ADR	670100205
TTD	THE TRADE DESK INC	17,524	$1.922M	0.3%	$109.65	$64.06	+71.2%	COM CL A	88339J105
—	ARISTA NETWORKS INC	5,000	$1.919M	0.3%	$383.82	$338.38	—	COM	040413106
UNH	UNITEDHEALTH GROUP INC	3,200	$1.874M	0.2%	$585.58 *	$458.26	+24.0%	COM	91324P102
CRM	SALESFORCE INC	6,797	$1.86M	0.2%	$273.71	$192.95	+40.8%	COM	79466L302
STWD	STARWOOD PPTY TR INC	90,550	$1.845M	0.2%	$20.38	$20.33	—	COM	85571B105
IVV	ISHARES TR	3,198	$1.845M	0.2%	$576.85	$303.55	+90.0%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	8,872	$1.833M	0.2%	$206.63 *	$145.42	+30.5%	COM	438516106
—	ABRDN HEALTHCARE OPPORTUNITI	82,135	$1.814M	0.2%	$22.08	$19.60	—	SHS	879105104
VZ	VERIZON COMMUNICATIONS INC	39,957	$1.798M	0.2%	$45.01 *	$33.12	+24.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	34,413	$1.781M	0.2%	$51.74 *	$45.85	+5.1%	COM	110122108
DFAE	DIMENSIONAL ETF TRUST	63,878	$1.751M	0.2%	$27.41	$23.45	+16.9%	EMGR CRE EQT MNG	25434V302
—	UNILEVER PLC	26,856	$1.745M	0.2%	$64.96	$50.19	—	SPON ADR NEW	904767704
AGG	ISHARES TR	17,225	$1.744M	0.2%	$101.27	$112.94	-10.3%	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	3,354	$1.737M	0.2%	$517.78	$358.61	+44.4%	COM	00724F101
—	CALAMOS STRATEGIC TOTAL RETU	98,712	$1.713M	0.2%	$17.35	$13.13	—	COM SH BEN INT	128125101
KO	COCA COLA CO	23,817	$1.711M	0.2%	$71.86 *	$51.65	+34.1%	COM	191216100
ARKW	ARK ETF TR	20,000	$1.703M	0.2%	$85.13	$57.54	+48.0%	NEXT GNRTN INTER	00214Q401
PULS	PGIM ETF TR	34,074	$1.696M	0.2%	$49.78	$49.64	+0.3%	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	3,207	$1.692M	0.2%	$527.67	$468.31	+12.7%	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	35,263	$1.662M	0.2%	$47.13	$39.32	+19.9%	ALERIAN MLP	00162Q452
TAP	MOLSON COORS BEVERAGE CO	28,070	$1.615M	0.2%	$57.52 *	$49.70	+10.8%	CL B	60871R209
MUNI	PIMCO ETF TR	30,176	$1.599M	0.2%	$52.98	$54.44	-2.7%	INTER MUN BD ACT	72201R866
LULU	LULULEMON ATHLETICA INC	5,805	$1.575M	0.2%	$271.35	$265.38	+2.2%	COM	550021109
—	PROSHARES TR	144,700	$1.57M	0.2%	$10.85	$11.20	—	SHORT S&P 500 NE	74347B425
GILD	GILEAD SCIENCES INC	18,616	$1.561M	0.2%	$83.84 *	$60.40	+33.9%	COM	375558103
IYW	ISHARES TR	10,144	$1.538M	0.2%	$151.62	$73.52	+106.2%	U.S. TECH ETF	464287721
—	COHEN & STEERS INFRASTRUCTUR	58,707	$1.528M	0.2%	$26.03	$24.81	—	COM	19248A109
WM	WASTE MGMT INC DEL	7,314	$1.518M	0.2%	$207.60	$191.03	+6.7%	COM	94106L109
—	NUVEEN FLOATING RATE INCOME	169,416	$1.494M	0.2%	$8.82	$8.61	—	COM	67072T108
—	COLUMBIA SELIGM PREM TECH GR	44,074	$1.476M	0.2%	$33.49	$25.14	—	COM	19842X109
ROK	ROCKWELL AUTOMATION INC	5,395	$1.448M	0.2%	$268.46 *	$280.19	-6.2%	COM	773903109
GLW	CORNING INC	31,612	$1.427M	0.2%	$45.15 *	$32.59	+35.1%	COM	219350105
PFF	ISHARES TR	42,867	$1.424M	0.2%	$33.23	$36.48	-8.9%	PFD AND INCM SEC	464288687
—	GABELLI HLTHCARE & WELLNESS	129,307	$1.416M	0.2%	$10.95	$11.40	—	SHS	36246K103
—	EATON VANCE LTD DURATION INC	133,921	$1.408M	0.2%	$10.51	$12.12	—	COM	27828H105
BAC	BANK AMERICA CORP	35,276	$1.4M	0.2%	$39.68 *	$30.58	+26.1%	COM	060505104
ZS	ZSCALER INC	8,000	$1.368M	0.2%	$170.94	$218.30	-21.7%	COM	98980G102
OMF	ONEMAIN HLDGS INC	29,031	$1.366M	0.2%	$47.07	$48.90	-3.7%	COM	68268W103
APAM	ARTISAN PARTNERS ASSET MGMT	31,415	$1.361M	0.2%	$43.32 *	$27.25	+38.7%	CL A	04316A108
XYZ	BLOCK INC	20,077	$1.348M	0.2%	$67.13	$97.46	-31.1%	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES N	14,013	$1.344M	0.2%	$95.90 *	$70.31	+22.2%	SHS - A -	N53745100
ICSH	ISHARES TR	25,969	$1.318M	0.2%	$50.74	$50.58	+0.3%	BLACKROCK ULTRA	46434V878
SHM	SPDR SER TR	26,832	$1.292M	0.2%	$48.14	$49.40	-2.6%	NUVEEN BLMBRG SH	78468R739
WGO	WINNEBAGO INDS INC	22,138	$1.286M	0.2%	$58.11	$53.98	+7.7%	COM	974637100
TROW	PRICE T ROWE GROUP INC	11,743	$1.279M	0.2%	$108.93 *	$56.69	+80.6%	COM	74144T108
FLWS	1 800 FLOWERS COM INC	158,052	$1.253M	0.2%	$7.93	$8.46	-6.2%	CL A	68243Q106
DINO	HF SINCLAIR CORP	27,209	$1.213M	0.2%	$44.57 *	$47.64	-12.0%	COM	403949100
—	DOUBLELINE OPPORTUNISTIC CR	76,483	$1.21M	0.2%	$15.82	$19.55	—	COM	258623107
ALL	ALLSTATE CORP	6,366	$1.207M	0.2%	$189.65 *	$76.31	+142.7%	COM	020002101
IVZ	INVESCO LTD	68,091	$1.196M	0.2%	$17.56 *	$13.95	+19.1%	SHS	G491BT108
NOC	NORTHROP GRUMMAN CORP	2,250	$1.188M	0.2%	$528.07 *	$445.87	+15.9%	COM	666807102
VTEB	VANGUARD MUN BD FDS	23,231	$1.188M	0.2%	$51.12	$53.95	-5.3%	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	5,777	$1.167M	0.2%	$202.05	$141.01	+41.5%	COM	038222105
IJR	ISHARES TR	9,912	$1.159M	0.2%	$116.96	$87.11	+34.3%	CORE S&P SCP ETF	464287804
—	ABRDN TOTAL DYNAMIC DIVIDEND	127,326	$1.159M	0.2%	$9.10	$8.71	—	COM SH BEN INT	00326L100
SWBI	SMITH & WESSON BRANDS INC	88,408	$1.148M	0.2%	$12.98	$14.12	-8.1%	COM	831754106
NTR	NUTRIEN LTD	23,872	$1.147M	0.2%	$48.06 *	$52.39	-11.2%	COM	67077M108
CSX	CSX CORP	33,119	$1.144M	0.2%	$34.53	$33.87	+0.0%	COM	126408103
GCOW	PACER FDS TR	30,513	$1.113M	0.1%	$36.49	$33.47	+9.0%	GLOBL CASH ETF	69374H709
ORCL	ORACLE CORP	6,450	$1.099M	0.1%	$170.40	$63.82	+163.8%	COM	68389X105
JAZZ	JAZZ PHARMACEUTICALS PLC	9,752	$1.086M	0.1%	$111.41	$150.67	-26.1%	SHS USD	G50871105
SPDV	ETF SER SOLUTIONS	32,380	$1.086M	0.1%	$33.55	$27.77	+20.8%	AAM S&P 500	26922A594
NTRS	NORTHERN TR CORP	11,652	$1.049M	0.1%	$90.03 *	$75.57	+15.2%	COM	665859104
JEPI	J P MORGAN EXCHANGE TRADED F	17,314	$1.03M	0.1%	$59.51	$54.23	+9.7%	EQUITY PREMIUM	46641Q332
—	PIMCO CORPORATE & INCM STRG	72,506	$1.029M	0.1%	$14.19	$12.53	—	COM	72200U100
APD	AIR PRODS & CHEMS INC	3,450	$1.027M	0.1%	$297.74 *	$233.80	+22.5%	COM	009158106
TIP	ISHARES TR	9,055	$1M	0.1%	$110.47	$117.05	-5.6%	TIPS BD ETF	464287176
ROKU	ROKU INC	13,356	$997K	0.1%	$74.66	$60.84	+22.7%	COM CL A	77543R102
AEP	AMERICAN ELEC PWR CO INC	9,647	$990K	0.1%	$102.60 *	$69.91	+40.4%	COM	025537101
SYK	STRYKER CORPORATION	2,726	$985K	0.1%	$361.26	$149.38	+139.1%	COM	863667101
LH	LABCORP HOLDINGS INC	4,396	$982K	0.1%	$223.47	$201.56	+9.3%	COM SHS	504922105
DHR	DANAHER CORPORATION	3,495	$972K	0.1%	$278.02	$125.24	+120.4%	COM	235851102
—	PGIM SHORT DUR HIG YLD OPP F	57,815	$967K	0.1%	$16.72	$16.73	—	COM	69355J104
ADI	ANALOG DEVICES INC	4,154	$956K	0.1%	$230.17 *	$186.28	+21.0%	COM	032654105
MGA	MAGNA INTL INC	23,076	$947K	0.1%	$41.04 *	$41.70	-6.2%	COM	559222401
LVHI	LEGG MASON ETF INVT	29,805	$926K	0.1%	$31.08	$27.67	+12.3%	FRANKLIN INTL LW	52468L505
PAYX	PAYCHEX INC	6,903	$926K	0.1%	$134.19 *	$114.65	+12.7%	COM	704326107
KWR	QUAKER HOUGHTON	5,475	$922K	0.1%	$168.49	$64.13	+162.7%	COM	747316107
UPS	UNITED PARCEL SERVICE INC	6,620	$903K	0.1%	$136.34 *	$135.99	-7.3%	CL B	911312106
—	PATTERSON COS INC	40,723	$889K	0.1%	$21.84	$27.15	—	COM	703395103
CBRL	CRACKER BARREL OLD CTRY STOR	19,438	$882K	0.1%	$45.35 *	$54.19	-19.0%	COM	22410J106
RLY	SSGA ACTIVE ETF TR	30,608	$880K	0.1%	$28.74	$26.91	+6.8%	MULT ASS RLRTN	78467V103
EVR	EVERCORE INC	3,415	$865K	0.1%	$253.34	$176.58	+41.4%	CLASS A	29977A105
NEE	NEXTERA ENERGY INC	9,975	$843K	0.1%	$84.53 *	$58.33	+39.6%	COM	65339F101
CINF	CINCINNATI FINL CORP	6,166	$839K	0.1%	$136.12 *	$42.12	+214.1%	COM	172062101
DD	DUPONT DE NEMOURS INC	9,393	$837K	0.1%	$89.11 *	$24.41	+48.9%	COM	26614N102
SLV	ISHARES SILVER TR	29,188	$829K	0.1%	$28.41	$21.66	+31.2%	ISHARES	46428Q109
PSX	PHILLIPS 66	6,256	$822K	0.1%	$131.45 *	$129.21	-2.8%	COM	718546104
EXPO	EXPONENT INC	7,000	$807K	0.1%	$115.28	$31.86	+255.1%	COM	30214U102
DOW	DOW INC	14,759	$806K	0.1%	$54.63 *	$41.05	+21.9%	COM	260557103
GVI	ISHARES TR	7,428	$796K	0.1%	$107.11	$102.29	+4.7%	INTRM GOV CR ETF	464288612
BK	BANK NEW YORK MELLON CORP	11,053	$794K	0.1%	$71.86 *	$52.67	+32.7%	COM	064058100
—	ALLETE INC	12,017	$771K	0.1%	$64.19	$60.93	—	COM NEW	018522300
XLK	SELECT SECTOR SPDR TR	3,408	$769K	0.1%	$225.76 *	$65.68	+71.9%	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	8,292	$748K	0.1%	$90.18 *	$66.47	+30.2%	COM	842587107
QCOM	QUALCOMM INC	4,346	$739K	0.1%	$170.06 *	$120.04	+37.8%	COM	747525103
—	CYBERARK SOFTWARE LTD	2,500	$729K	0.1%	$291.61	$119.20	—	SHS	M2682V108
SUB	ISHARES TR	6,844	$727K	0.1%	$106.19	$106.20	-0.0%	SHRT NAT MUN ETF	464288158
PLTR	PALANTIR TECHNOLOGIES INC	18,832	$701K	0.1%	$37.20	$26.35	+41.2%	CL A	69608A108
CTVA	CORTEVA INC	11,889	$699K	0.1%	$58.79	$34.08	+70.3%	COM	22052L104
DIA	SPDR DOW JONES INDL AVERAGE	1,649	$698K	0.1%	$423.12	$388.19	+9.0%	UT SER 1	78467X109
ISRG	INTUITIVE SURGICAL INC	1,415	$695K	0.1%	$491.27	$378.90	+29.7%	COM NEW	46120E602
EMR	EMERSON ELEC CO	6,354	$695K	0.1%	$109.37 *	$99.55	+7.6%	COM	291011104
CAKE	CHEESECAKE FACTORY INC	17,044	$691K	0.1%	$40.55 *	$36.22	+9.1%	COM	163072101
PM	PHILIP MORRIS INTL INC	5,646	$685K	0.1%	$121.40 *	$75.16	+54.3%	COM	718172109
ETN	EATON CORP PLC	2,026	$671K	0.1%	$331.44	$145.25	+125.3%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	5,636	$663K	0.1%	$117.61 *	$43.64	+163.9%	COM	416515104
—	DNP SELECT INCOME FD INC	64,433	$647K	0.1%	$10.04	$10.33	—	COM	23325P104
MEI	METHODE ELECTRS INC	53,813	$644K	0.1%	$11.96 *	$18.06	-38.5%	COM	591520200
IJH	ISHARES TR	10,085	$628K	0.1%	$62.32	$54.91	+13.5%	CORE S&P MCP ETF	464287507
MTB	M & T BK CORP	3,418	$609K	0.1%	$178.12 *	$130.61	+31.6%	COM	55261F104
RTX	RTX CORPORATION	5,000	$606K	0.1%	$121.16 *	$59.12	+100.1%	COM	75513E101
WFC	WELLS FARGO CO NEW	10,716	$605K	0.1%	$56.49 *	$51.04	+7.7%	COM	949746101
NDAQ	NASDAQ INC	8,240	$602K	0.1%	$73.01	$43.82	+64.1%	COM	631103108
CVS	CVS HEALTH CORP	9,460	$595K	0.1%	$62.88 *	$52.66	+13.2%	COM	126650100
—	PGIM HIGH YIELD BOND FUND IN	42,620	$594K	0.1%	$13.94	$14.83	—	COM	69346H100
MMM	3M CO	4,336	$593K	0.1%	$136.70 *	$85.03	+57.0%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	4,291	$581K	0.1%	$135.44	$81.95	+65.3%	INDL	81369Y704
LDUR	PIMCO ETF TR	5,843	$561K	0.1%	$95.96	$97.71	-1.8%	ENHNCD LW DUR AC	72201R718
CMI	CUMMINS INC	1,723	$558K	0.1%	$323.82 *	$168.85	+87.1%	COM	231021106
—	NUVEEN MULTI-MKT INCOME FD	87,058	$554K	0.1%	$6.36	$7.26	—	COM	67075J107
ECL	ECOLAB INC	2,140	$546K	0.1%	$255.33	$207.94	+21.2%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	2,927	$541K	0.1%	$184.85 *	$69.96	+152.7%	COM	693475105
T	AT&T INC	24,389	$537K	0.1%	$22.00 *	$15.33	+35.6%	COM	00206R102
TBF	PROSHARES TR	24,000	$531K	0.1%	$22.13	$23.22	-4.7%	SHRT 20+YR TRE	74347X849
CME	CME GROUP INC	2,410	$531K	0.1%	$220.16 *	$197.21	+6.6%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	6,694	$522K	0.1%	$78.03	$66.73	+16.7%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	2,337	$521K	0.1%	$222.84 *	$105.44	+102.8%	COM	459200101
CLS	CELESTICA INC	10,035	$513K	0.1%	$51.12	$50.44	+1.4%	COM	15101Q207
CLX	CLOROX CO DEL	3,080	$502K	0.1%	$162.91 *	$140.16	+11.2%	COM	189054109
MPLX	MPLX LP	10,974	$488K	0.1%	$44.46	$30.63	—	COM UNIT REP LTD	55336V100
ANGL	VANECK ETF TRUST	16,326	$480K	0.1%	$29.41	$27.66	+6.3%	FALLEN ANGEL HG	92189F437
EW	EDWARDS LIFESCIENCES CORP	7,194	$475K	0.1%	$65.99	$80.40	-17.9%	COM	28176E108
FNDF	SCHWAB STRATEGIC TR	12,466	$466K	0.1%	$37.37	$28.75	+30.0%	FUNDAMENTAL INTL	808524755
—	PIMCO DYNAMIC INCOME FD	22,505	$456K	0.1%	$20.27	$23.98	—	SHS	72201Y101
XLF	SELECT SECTOR SPDR TR	10,046	$455K	0.1%	$45.32	$35.50	+27.7%	FINANCIAL	81369Y605
UBER	UBER TECHNOLOGIES INC	6,018	$452K	0.1%	$75.16	$71.70	+4.8%	COM	90353T100
SU	SUNCOR ENERGY INC NEW	12,127	$448K	0.1%	$36.92 *	$32.09	+11.3%	COM	867224107
PRU	PRUDENTIAL FINL INC	3,674	$445K	0.1%	$121.09 *	$75.04	+51.9%	COM	744320102
SCHB	SCHWAB STRATEGIC TR	6,583	$438K	0.1%	$66.52 *	$14.41	+53.8%	US BRD MKT ETF	808524102
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$435K	0.1%	$37.70	$27.89	+35.2%	S&P500 EQL TEC	46137V282
PRFZ	INVESCO EXCHANGE TRADED FD T	10,260	$426K	0.1%	$41.55	$33.59	+23.7%	FTSE RAFI 1500	46137V597
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,440	$424K	0.1%	$173.67	$86.58	+100.6%	SPONSORED ADS	874039100
AJG	GALLAGHER ARTHUR J & CO	1,500	$422K	0.1%	$281.37	$236.41	+17.8%	COM	363576109
ISTB	ISHARES TR	8,512	$414K	0.1%	$48.68	$46.81	+4.0%	CORE 1 5 YR USD	46432F859
—	NUVEEN PENNSYLVANIA QLT MUN	32,154	$406K	0.1%	$12.62	$13.19	—	COM	670972108
MCK	MCKESSON CORP	820	$405K	0.1%	$494.42	$515.44	-4.6%	COM	58155Q103
SJM	SMUCKER J M CO	3,242	$393K	0.1%	$121.10 *	$117.75	-2.1%	COM NEW	832696405
AFL	AFLAC INC	3,510	$392K	0.1%	$111.80 *	$55.35	+96.8%	COM	001055102
MPC	MARATHON PETE CORP	2,371	$389K	0.1%	$163.90 *	$75.54	+109.8%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	830	$386K	0.1%	$465.08	$398.21	+16.8%	COM	92532F100
IVW	ISHARES TR	4,031	$386K	0.1%	$95.74	$84.06	+13.9%	S&P 500 GRWT ETF	464287309
WCN	WASTE CONNECTIONS INC	2,150	$384K	0.1%	$178.82	$158.95	+11.8%	COM	94106B101
IDXX	IDEXX LABS INC	750	$379K	0.0%	$505.22	$546.49	-7.6%	COM	45168D104
RY	ROYAL BK CDA	3,036	$379K	0.0%	$124.73	$83.78	+48.9%	COM	780087102
PNW	PINNACLE WEST CAP CORP	4,200	$372K	0.0%	$88.59 *	$65.20	+29.2%	COM	723484101
TFC	TRUIST FINL CORP	8,580	$367K	0.0%	$42.77 *	$33.38	+20.7%	COM	89832Q109
GLD	SPDR GOLD TR	1,509	$367K	0.0%	$243.06	$191.93	+26.6%	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	3,731	$364K	0.0%	$97.49 *	$88.36	+6.8%	COM	855244109
TGT	TARGET CORP	2,333	$364K	0.0%	$155.86 *	$80.11	+85.0%	COM	87612E106
KVUE	KENVUE INC	15,692	$363K	0.0%	$23.13 *	$18.63	+18.2%	COM	49177J102
MSI	MOTOROLA SOLUTIONS INC	800	$360K	0.0%	$449.63	$331.56	+33.8%	COM NEW	620076307
MUB	ISHARES TR	3,304	$359K	0.0%	$108.63	$106.50	+2.0%	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	3,980	$358K	0.0%	$90.03 *	$63.22	+37.9%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	3,420	$355K	0.0%	$103.81 *	$74.63	+35.1%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	12,175	$354K	0.0%	$29.11	$25.01	—	COM	293792107
PH	PARKER-HANNIFIN CORP	543	$343K	0.0%	$631.82	$424.46	+47.1%	COM	701094104
GE	GE AEROSPACE	1,803	$340K	0.0%	$188.58	$117.81	+58.9%	COM NEW	369604301
HLIO	HELIOS TECHNOLOGIES INC	7,087	$338K	0.0%	$47.70	$46.71	+2.1%	COM	42328H109
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,134	$330K	0.0%	$25.12	$22.69	—	COM SHS	670699107
BKNG	BOOKING HOLDINGS INC	77	$325K	0.0%	$4214.47	$1876.96	+122.4%	COM	09857L108
XEL	XCEL ENERGY INC	4,913	$321K	0.0%	$65.30 *	$56.58	+10.8%	COM	98389B100
NHI	NATIONAL HEALTH INVS INC	3,788	$318K	0.0%	$84.06	$68.68	—	COM	63633D104
—	NUVEEN MUNICIPAL CREDIT INC	24,209	$317K	0.0%	$13.10	$11.88	—	COM SH BEN INT	67070X101
—	DOUBLELINE YIELD OPPORTUNITI	19,085	$317K	0.0%	$16.59	$14.73	—	COM	25862D105
VYM	VANGUARD WHITEHALL FDS	2,377	$305K	0.0%	$128.20	$87.60	+46.4%	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	2,545	$301K	0.0%	$118.14 *	$95.13	+21.7%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	4,332	$294K	0.0%	$67.85 *	$17.91	+26.3%	US LRG CAP ETF	808524201
—	GUGGENHEIM ACTIVE ALLOC FD	17,760	$294K	0.0%	$16.55	$13.52	—	COMMON STOCK	40170T106
SOXX	ISHARES TR	1,259	$290K	0.0%	$230.68	$198.28	+16.3%	ISHARES SEMICDTR	464287523
—	HANCOCK JOHN INVT TR II	20,350	$286K	0.0%	$14.06	$12.15	—	COM	410142103
EOG	EOG RES INC	2,320	$285K	0.0%	$122.93 *	$110.71	+6.6%	COM	26875P101
FFWM	FIRST FNDTN INC	45,680	$285K	0.0%	$6.24	$24.99	-75.0%	COM	32026V104
VLO	VALERO ENERGY CORP	2,075	$280K	0.0%	$135.03 *	$135.69	-4.3%	COM	91913Y100
KKR	KKR & CO INC	2,137	$279K	0.0%	$130.58	$66.83	+94.0%	COM	48251W104
XXINSIXX	INSIGHT SELECT INCOME FD	15,755	$278K	0.0%	$17.65	$15.03	—	COM	45781W109
—	EATON VANCE MUN INCOME 2028	14,685	$277K	0.0%	$18.88	$17.67	—	SHS	27829U105
CHDN	CHURCHILL DOWNS INC	2,050	$277K	0.0%	$135.21	$120.04	+11.9%	COM	171484108
CDW	CDW CORP	1,216	$275K	0.0%	$226.30	$231.59	-4.1%	COM	12514G108
TXN	TEXAS INSTRS INC	1,329	$275K	0.0%	$206.57 *	$158.26	+25.6%	COM	882508104
—	WESTERN ASST INFLTN LKD INM	32,022	$274K	0.0%	$8.55	$7.83	—	COM SH BEN INT	95766Q106
—	WESTERN ASSET MTG DEFINED OP	22,777	$273K	0.0%	$11.97	$10.71	—	COM	95790B109
DLR	DIGITAL RLTY TR INC	1,680	$272K	0.0%	$161.83 *	$133.14	+17.1%	COM	253868103
ENB	ENBRIDGE INC	6,578	$267K	0.0%	$40.61 *	$32.41	+16.5%	COM	29250N105
—	WESTERN ASSET INVESTMENT GRA	20,745	$267K	0.0%	$12.86	$11.26	—	COM	95766T100
—	ELLSWORTH GROWTH & INCOME FD	29,672	$267K	0.0%	$8.99	$9.45	—	COM	289074106
APP	APPLOVIN CORP	2,000	$261K	0.0%	$130.55	$91.24	+43.1%	COM CL A	03831W108
EZPW	EZCORP INC	23,176	$260K	0.0%	$11.21	$5.35	+109.4%	CL A NON VTG	302301106
PANW	PALO ALTO NETWORKS INC	753	$257K	0.0%	$341.80 *	$157.74	+8.3%	COM	697435105
TECB	ISHARES TR	5,008	$257K	0.0%	$51.23	$47.63	+7.6%	US TECH BRKTHR	46436E502
CAT	CATERPILLAR INC	648	$255K	0.0%	$393.83 *	$338.69	+13.4%	COM	149123101
KMB	KIMBERLY-CLARK CORP	1,775	$253K	0.0%	$142.28 *	$114.08	+18.8%	COM	494368103
IGSB	ISHARES TR	4,772	$251K	0.0%	$52.66	$49.51	+6.4%	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	1,421	$248K	0.0%	$174.57	$154.74	+12.8%	VALUE ETF	922908744
IHF	ISHARES TR	4,250	$243K	0.0%	$57.11	$52.26	+9.3%	US HLTHCR PR ETF	464288828
NSC	NORFOLK SOUTHN CORP	967	$240K	0.0%	$248.50 *	$233.00	+3.9%	COM	655844108
BLBD	BLUE BIRD CORP	5,000	$240K	0.0%	$47.96	$46.05	+4.1%	COM	095306106
HSY	HERSHEY CO	1,250	$240K	0.0%	$191.78 *	$182.08	+1.2%	COM	427866108
VIRT	VIRTU FINL INC	7,847	$239K	0.0%	$30.46	$28.51	+6.8%	CL A	928254101
FTNT	FORTINET INC	3,041	$236K	0.0%	$77.55	$68.31	+13.5%	COM	34959E109
ACWX	ISHARES TR	4,078	$233K	0.0%	$57.21	$48.20	+18.7%	MSCI ACWI EX US	464288240
—	WESTERN ASSET MANAGED MUNS F	21,519	$233K	0.0%	$10.84	$10.23	—	COM	95766M105
ADMA	ADMA BIOLOGICS INC	11,450	$229K	0.0%	$19.99	$15.55	+28.6%	COM	000899104
XLV	SELECT SECTOR SPDR TR	1,463	$225K	0.0%	$154.05	$127.90	+20.4%	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE OPER CO	610	$222K	0.0%	$363.87 *	$306.57	+12.8%	COM	74460D109
INFL	LISTED FD TR	5,877	$221K	0.0%	$37.59	$35.94	+4.6%	HORIZON KINETICS	53656F623
—	BLACKROCK INCOME TR INC	17,752	$221K	0.0%	$12.43	$12.34	—	COM NEW	09247F209
IJK	ISHARES TR	2,390	$220K	0.0%	$91.93	$83.42	+10.2%	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	9,357	$220K	0.0%	$23.46	$35.07	-33.1%	COM	458140100
FDLO	FIDELITY COVINGTON TRUST	3,546	$218K	0.0%	$61.35	$55.61	+10.3%	LOW VOLITY ETF	316092824
BAX	BAXTER INTL INC	5,721	$217K	0.0%	$37.97 *	$35.72	+3.9%	COM	071813109
GWW	GRAINGER W W INC	208	$216K	0.0%	$1038.81	$956.89	+7.4%	COM	384802104
IVE	ISHARES TR	1,090	$215K	0.0%	$197.17	$189.95	+3.8%	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	814	$214K	0.0%	$263.29	$240.21	+9.6%	LARGE CAP ETF	922908637
—	BLACKROCK MUNIHOLDINGS FD IN	16,249	$206K	0.0%	$12.65	$11.59	—	COM	09253N104
—	NUVEEN S&P 500 DYNAMIC OVERW	12,248	$206K	0.0%	$16.78	$15.64	—	COM	6706EW100
YUM	YUM BRANDS INC	1,460	$204K	0.0%	$139.71 *	$129.38	+5.4%	COM	988498101
MTUM	ISHARES TR	1,000	$203K	0.0%	$202.76	$193.66	+4.7%	MSCI USA MMENTM	46432F396
MDLZ	MONDELEZ INTL INC	2,752	$203K	0.0%	$73.67 *	$67.18	+5.5%	CL A	609207105
—	FLAHERTY & CRUMRINE DYNAMIC	9,425	$203K	0.0%	$21.50	$21.50	—	SHS	33848W106
—	MFS MUN INCOME TR	34,069	$195K	0.0%	$5.72	$5.08	—	SH BEN INT	552738106
—	BLACKROCK MUNIYIELD PA QLTY	14,154	$177K	0.0%	$12.50	$11.68	—	COM	09255G107
—	BNY MELLON STRATEGIC MUN BD	27,091	$169K	0.0%	$6.23	$5.80	—	COM	09662E109
XMVFX	BLACKROCK MUNIVEST FD INC	20,304	$154K	0.0%	$7.60	$7.13	—	COM	09253R105
—	BROOKFIELD REAL ASSETS INCOM	10,754	$147K	0.0%	$13.70	$20.29	—	SHS BEN INT	112830104
—	BLACKROCK MUNIYILD QULT FD I	11,000	$144K	0.0%	$13.11	$14.47	—	COM	09254F100
—	EATON VANCE SR FLTNG RTE TR	10,937	$139K	0.0%	$12.75	$14.43	—	COM	27828Q105
SNAP	SNAP INC	13,000	$139K	0.0%	$10.70	$11.61	-7.9%	CL A	83304A106
GTX	GARRETT MOTION INC	11,051	$90,397	0.0%	$8.18	$8.02	+2.0%	COM	366505105
—	CORNERSTONE TOTAL RETURN FD	11,000	$88,990	0.0%	$8.09	$7.08	—	COM	21924U300