Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	272,983	$68.36M	9.4%	$103.25	+127.1%	COM	037833100
GOOGL	ALPHABET INC	155,995	$29.53M	4.1%	$122.81	+41.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	126,220	$27.69M	3.8%	$149.20	+37.1%	COM	023135106
AVGO	BROADCOM INC	117,543	$27.25M	3.8%	$146.54	+24.8%	COM	11135F101
ABBV	ABBVIE INC	142,916	$25.4M	3.5%	$85.66	+107.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	82,665	$19.82M	2.7%	$111.27	+104.9%	COM	46625H100
MSFT	MICROSOFT CORP	39,230	$16.54M	2.3%	$214.37	+97.0%	COM	594918104
META	META PLATFORMS INC	20,562	$12.04M	1.7%	$295.49	+97.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	74,213	$9.966M	1.4%	$94.19	+46.3%	COM	67066G104
LOW	LOWES COS INC	40,170	$9.914M	1.4%	$206.25	+26.8%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$9.533M	1.3%	$432406.30	+60.2%	CL A	084670108
BLK	BLACKROCK INC	8,934	$9.159M	1.3%	$991.05	0.0%	COM	09290D101
TRV	TRAVELERS COMPANIES INC	37,076	$8.931M	1.2%	$137.31	+78.3%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,573	$8.419M	1.2%	$188.58	+144.8%	CL B NEW	084670702
AMGN	AMGEN INC	32,052	$8.354M	1.2%	$157.21	+82.0%	COM	031162100
CVCO	CAVCO INDS INC DEL	18,569	$8.286M	1.1%	$298.39	+53.9%	COM	149568107
LIN	LINDE PLC	19,130	$8.009M	1.1%	$327.68	+36.9%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	16,149	$7.847M	1.1%	$309.16	+70.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	13,582	$7.066M	1.0%	$268.33	+104.1%	COM	883556102
LRCX	LAM RESEARCH CORP	97,569	$7.047M	1.0%	$74.98	0.0%	COM NEW	512807306
XOM	EXXON MOBIL CORP	64,491	$6.937M	1.0%	$77.18	+45.6%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	90,932	$6.73M	0.9%	$45.54	+62.1%	COM	808513105
V	VISA INC	20,648	$6.525M	0.9%	$175.50	+70.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	36,293	$6.085M	0.8%	$99.18	+67.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	40,507	$5.858M	0.8%	$110.11	+35.9%	COM	478160104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	104,340	$5.534M	0.8%	$51.71	+3.4%	CL A	499049104
MA	MASTERCARD INCORPORATED	10,442	$5.498M	0.8%	$280.92	+83.2%	CL A	57636Q104
ASO	ACADEMY SPORTS & OUTDOORS IN	94,257	$5.423M	0.7%	$53.03	-1.7%	COM	00402L107
CPAY	CORPAY INC	16,023	$5.423M	0.7%	$287.23	+22.4%	COM SHS	219948106
CSCO	CISCO SYS INC	90,705	$5.37M	0.7%	$38.83	+42.6%	COM	17275R102
HD	HOME DEPOT INC	13,209	$5.138M	0.7%	$325.58	+22.0%	COM	437076102
CI	THE CIGNA GROUP	18,549	$5.122M	0.7%	$200.35	+55.4%	COM	125523100
ZTS	ZOETIS INC	30,834	$5.024M	0.7%	$172.31	+2.3%	CL A	98978V103
—	ISHARES TR	185,114	$4.637M	0.6%	$24.71	—	IBONDS DEC25 ETF	46434VBD1
AXP	AMERICAN EXPRESS CO	14,880	$4.416M	0.6%	$88.54	+220.3%	COM	025816109
BA	BOEING CO	24,789	$4.388M	0.6%	$100.39	+56.3%	COM	097023105
BOND	PIMCO ETF TR	47,482	$4.293M	0.6%	$108.40	—	ACTIVE BD ETF	72201R775
PGR	PROGRESSIVE CORP	17,264	$4.137M	0.6%	$170.60	+36.0%	COM	743315103
MRK	MERCK & CO INC	39,720	$3.951M	0.5%	$76.02	+29.8%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	17,511	$3.87M	0.5%	$137.51	+68.2%	CL A	21036P108
DIS	DISNEY WALT CO	34,605	$3.853M	0.5%	$117.73	-12.1%	COM	254687106
PFE	PFIZER INC	139,276	$3.695M	0.5%	$21.81	+15.1%	COM	717081103
SCHP	SCHWAB STRATEGIC TR	140,329	$3.625M	0.5%	$43.61	—	US TIPS ETF	808524870
BIL	SPDR SER TR	39,364	$3.599M	0.5%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
DFSV	DIMENSIONAL ETF TRUST	111,151	$3.421M	0.5%	$26.75	—	US SMALL CAP VAL	25434V815
COST	COSTCO WHSL CORP NEW	3,660	$3.354M	0.5%	$663.71	+39.0%	COM	22160K105
HCA	HCA HEALTHCARE INC	11,097	$3.331M	0.5%	$315.20	+9.9%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	5,771	$3.305M	0.5%	$210.79	+158.5%	COM	38141G104
GOOG	ALPHABET INC	17,122	$3.261M	0.5%	$131.41	+33.7%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	6,100	$3.248M	0.4%	$92.01	+472.1%	COM	03076C106
CHTR	CHARTER COMMUNICATIONS INC N	9,044	$3.1M	0.4%	$402.47	-10.2%	CL A	16119P108
ENVA	ENOVA INTL INC	31,909	$3.059M	0.4%	$34.24	+178.3%	COM	29357K103
OEF	ISHARES TR	10,548	$3.047M	0.4%	$129.74	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	5,910	$3.021M	0.4%	$306.57	—	UNIT SER 1	46090E103
UNM	UNUM GROUP	41,351	$3.02M	0.4%	$35.33	+95.1%	COM	91529Y106
DFAT	DIMENSIONAL ETF TRUST	53,244	$2.964M	0.4%	$46.55	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	10,158	$2.945M	0.4%	$238.07	+21.9%	COM	580135101
SPY	SPDR S&P 500 ETF TR	4,915	$2.88M	0.4%	$1656.08	—	TR UNIT	78462F103
BX	BLACKSTONE INC	16,500	$2.845M	0.4%	$55.68	+203.1%	COM	09260D107
COF	CAPITAL ONE FINL CORP	15,897	$2.835M	0.4%	$81.55	+109.3%	COM	14040H105
FDX	FEDEX CORP	9,920	$2.791M	0.4%	$216.07	+25.8%	COM	31428X106
VTI	VANGUARD INDEX FDS	9,457	$2.741M	0.4%	$266.91	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	9,279	$2.716M	0.4%	$105.92	+171.8%	COM	053015103
WMT	WALMART INC	29,873	$2.699M	0.4%	$51.66	+66.1%	COM	931142103
PEP	PEPSICO INC	17,595	$2.675M	0.4%	$117.01	+33.8%	COM	713448108
SWKS	SKYWORKS SOLUTIONS INC	29,920	$2.653M	0.4%	$94.29	-8.0%	COM	83088M102
ABT	ABBOTT LABS	22,951	$2.596M	0.4%	$84.19	+34.6%	COM	002824100
SFM	SPROUTS FMRS MKT INC	20,365	$2.588M	0.4%	$30.54	+335.2%	COM	85208M102
CMCSA	COMCAST CORP NEW	68,856	$2.584M	0.4%	$31.52	+26.9%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	12,693	$2.486M	0.3%	$131.76	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	25,049	$2.484M	0.3%	$111.78	-8.5%	COM	20825C104
DE	DEERE & CO	5,852	$2.479M	0.3%	$372.54	+11.1%	COM	244199105
MINT	PIMCO ETF TR	23,730	$2.381M	0.3%	$100.50	—	ENHAN SHRT MA AC	72201R833
LULU	LULULEMON ATHLETICA INC	5,836	$2.232M	0.3%	$265.38	+23.0%	COM	550021109
PULS	PGIM ETF TR	44,808	$2.22M	0.3%	$49.73	—	PGIM ULTRA SH BD	69344A107
CVX	CHEVRON CORP NEW	15,289	$2.214M	0.3%	$123.33	+18.0%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	62,364	$2.157M	0.3%	$27.04	—	US CORE EQUITY 2	25434V708
DISV	DIMENSIONAL ETF TRUST	80,747	$2.145M	0.3%	$21.64	—	INTL SMALL CAP V	25434V781
LYB	LYONDELLBASELL INDUSTRIES N	28,399	$2.109M	0.3%	$73.03	+3.6%	SHS - A -	N53745100
DFIV	DIMENSIONAL ETF TRUST	58,824	$2.087M	0.3%	$27.78	—	INTERNATNAL VAL	25434V807
ITW	ILLINOIS TOOL WKS INC	8,100	$2.054M	0.3%	$247.64	+3.9%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	36,018	$2.037M	0.3%	$46.15	+13.9%	COM	110122108
HON	HONEYWELL INTL INC	8,974	$2.027M	0.3%	$146.08	+39.4%	COM	438516106
KLAC	KLA CORP	3,162	$1.992M	0.3%	$632.48	+5.8%	COM NEW	482480100
TOL	TOLL BROTHERS INC	15,724	$1.98M	0.3%	$46.54	+219.0%	COM	889478103
MTCH	MATCH GROUP INC NEW	60,512	$1.979M	0.3%	$34.15	-1.9%	COM	57667L107
UNP	UNION PAC CORP	8,612	$1.964M	0.3%	$155.72	+47.8%	COM	907818108
GILD	GILEAD SCIENCES INC	20,902	$1.931M	0.3%	$63.31	+37.4%	COM	375558103
LLY	ELI LILLY & CO	2,497	$1.928M	0.3%	$713.86	+15.0%	COM	532457108
IVV	ISHARES TR	3,209	$1.889M	0.3%	$47497.50	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	3,338	$1.799M	0.2%	$491.91	—	S&P 500 ETF SHS	922908363
XYZ	BLOCK INC	21,004	$1.785M	0.2%	$96.78	-15.2%	CL A	852234103
TAP	MOLSON COORS BEVERAGE CO	30,884	$1.77M	0.2%	$50.27	+11.3%	CL B	60871R209
STWD	STARWOOD PPTY TR INC	92,350	$1.75M	0.2%	$20.30	—	COM	85571B105
—	CALAMOS STRATEGIC TOTAL RETU	97,937	$1.734M	0.2%	$13.13	—	COM SH BEN INT	128125101
—	PATTERSON COS INC	56,169	$1.733M	0.2%	$28.17	—	COM	703395103
AGG	ISHARES TR	17,752	$1.72M	0.2%	$111.17	—	CORE US AGGBD ET	464287226
AMLP	ALPS ETF TR	34,902	$1.681M	0.2%	$36.37	—	ALERIAN MLP	00162Q452
VZ	VERIZON COMMUNICATIONS INC	40,701	$1.628M	0.2%	$33.23	+18.6%	COM	92343V104
OMF	ONEMAIN HLDGS INC	31,179	$1.625M	0.2%	$49.11	+5.6%	COM	68268W103
DFAE	DIMENSIONAL ETF TRUST	63,181	$1.603M	0.2%	$22.80	—	EMGR CRE EQT MNG	25434V302
BAC	BANK AMERICA CORP	36,282	$1.595M	0.2%	$30.92	+38.5%	COM	060505104
IYW	ISHARES TR	9,981	$1.592M	0.2%	$121.93	—	U.S. TECH ETF	464287721
—	NUVEEN FLOATING RATE INCOME	177,201	$1.581M	0.2%	$8.62	—	COM	67072T108
FLWS	1 800 FLOWERS COM INC	191,135	$1.562M	0.2%	$8.38	-4.4%	CL A	68243Q106
UNH	UNITEDHEALTH GROUP INC	3,076	$1.556M	0.2%	$458.26	+20.7%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	5,395	$1.542M	0.2%	$280.19	-1.5%	COM	773903109
—	ABRDN HEALTHCARE OPPORTUNITI	81,529	$1.538M	0.2%	$19.60	—	SHS	879105104
ADBE	ADOBE INC	3,429	$1.525M	0.2%	$361.60	+36.9%	COM	00724F101
KO	COCA COLA CO	23,988	$1.493M	0.2%	$51.65	+22.1%	COM	191216100
—	UNILEVER PLC	26,306	$1.492M	0.2%	$50.19	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	7,389	$1.491M	0.2%	$191.23	+10.4%	COM	94106L109
MUNI	PIMCO ETF TR	28,817	$1.491M	0.2%	$3661.62	—	INTER MUN BD ACT	72201R866
ICSH	ISHARES TR	29,348	$1.48M	0.2%	$50.70	—	ULTRA SHORT-TERM	46434V878
NTRS	NORTHERN TR CORP	14,169	$1.452M	0.2%	$79.73	+24.2%	COM	665859104
MO	ALTRIA GROUP INC	27,621	$1.444M	0.2%	$30.99	+57.5%	COM	02209S103
APAM	ARTISAN PARTNERS ASSET MGMT	33,513	$1.443M	0.2%	$28.06	+43.3%	CL A	04316A108
PFF	ISHARES TR	45,085	$1.417M	0.2%	$35.72	—	PFD AND INCM SEC	464288687
—	COHEN & STEERS INFRASTRUCTUR	57,695	$1.387M	0.2%	$24.81	—	COM	19248A109
—	COLUMBIA SELIGM PREM TECH GR	43,308	$1.384M	0.2%	$25.14	—	COM	19842X109
ROKU	ROKU INC	18,380	$1.366M	0.2%	$64.92	+16.7%	COM CL A	77543R102
CBRL	CRACKER BARREL OLD CTRY STOR	25,836	$1.366M	0.2%	$52.67	-8.7%	COM	22410J106
TROW	PRICE T ROWE GROUP INC	11,743	$1.328M	0.2%	$56.69	+92.4%	COM	74144T108
—	EATON VANCE LTD DURATION INC	132,943	$1.299M	0.2%	$12.12	—	COM	27828H105
WGO	WINNEBAGO INDS INC	26,951	$1.288M	0.2%	$54.46	+4.1%	COM	974637100
—	DOUBLELINE OPPORTUNISTIC CR	82,742	$1.283M	0.2%	$19.24	—	COM	258623107
ALL	ALLSTATE CORP	6,466	$1.247M	0.2%	$78.06	+143.2%	COM	020002101
NTR	NUTRIEN LTD	27,092	$1.212M	0.2%	$51.63	-11.0%	COM	67077M108
—	GABELLI HLTHCARE & WELLNESS	124,141	$1.197M	0.2%	$11.40	—	SHS	36246K103
SHM	SPDR SER TR	24,647	$1.168M	0.2%	$49.19	—	NUVEEN BLMBRG SH	78468R739
VTEB	VANGUARD MUN BD FDS	22,711	$1.138M	0.2%	$53.34	—	TAX EXEMPT BD	922907746
OXY	OCCIDENTAL PETE CORP	22,738	$1.123M	0.2%	$46.32	+6.3%	COM	674599105
ORCL	ORACLE CORP	6,635	$1.106M	0.2%	$66.95	+162.7%	COM	68389X105
JAZZ	JAZZ PHARMACEUTICALS PLC	8,911	$1.097M	0.2%	$150.67	-21.8%	SHS USD	G50871105
DINO	HF SINCLAIR CORP	31,239	$1.095M	0.2%	$46.48	-16.8%	COM	403949100
NOC	NORTHROP GRUMMAN CORP	2,318	$1.088M	0.2%	$447.26	+10.2%	COM	666807102
IJR	ISHARES TR	9,396	$1.083M	0.1%	$92.80	—	CORE S&P SCP ETF	464287804
MGA	MAGNA INTL INC	25,570	$1.069M	0.1%	$41.64	-1.2%	COM	559222401
—	ABRDN TOTAL DYNAMIC DIVIDEND	124,990	$1.051M	0.1%	$8.71	—	COM SH BEN INT	00326L100
SPDV	ETF SER SOLUTIONS	32,119	$1.045M	0.1%	$29.65	—	AAM S&P 500	26922A594
AMAT	APPLIED MATLS INC	6,390	$1.039M	0.1%	$144.67	+23.9%	COM	038222105
CLS	CELESTICA INC	11,235	$1.037M	0.1%	$53.41	+46.5%	COM	15101Q207
SWBI	SMITH & WESSON BRANDS INC	101,283	$1.023M	0.1%	$13.92	-10.0%	COM	831754106
APD	AIR PRODS & CHEMS INC	3,490	$1.012M	0.1%	$234.61	+29.6%	COM	009158106
PAYX	PAYCHEX INC	7,123	$999K	0.1%	$115.35	+19.0%	COM	704326107
NVO	NOVO-NORDISK A S	11,571	$995K	0.1%	$101.05	—	ADR	670100205
CAKE	CHEESECAKE FACTORY INC	20,888	$991K	0.1%	$37.83	+18.8%	COM	163072101
JEPI	J P MORGAN EXCHANGE TRADED F	17,207	$990K	0.1%	$55.27	—	EQUITY PREMIUM	46641Q332
GCOW	PACER FDS TR	29,047	$980K	0.1%	$33.65	—	GLOBL CASH ETF	69374H709
SYK	STRYKER CORPORATION	2,686	$967K	0.1%	$149.38	+145.2%	COM	863667101
—	PGIM SHORT DUR HIG YLD OPP F	59,297	$956K	0.1%	$16.72	—	COM	69355J104
—	PIMCO CORPORATE & INCM STRG	71,206	$956K	0.1%	$12.53	—	COM	72200U100
TIP	ISHARES TR	8,930	$951K	0.1%	$116.32	—	TIPS BD ETF	464287176
LVHI	LEGG MASON ETF INVT	30,785	$940K	0.1%	$28.04	—	FRANKLIN INTL LW	52468L505
CSX	CSX CORP	28,525	$920K	0.1%	$33.87	-0.6%	COM	126408103
CINF	CINCINNATI FINL CORP	6,181	$888K	0.1%	$42.12	+237.2%	COM	172062101
AEP	AMERICAN ELEC PWR CO INC	9,585	$884K	0.1%	$69.91	+33.2%	COM	025537101
XLK	SELECT SECTOR SPDR TR	3,703	$861K	0.1%	$143.50	—	TECHNOLOGY	81369Y803
APP	APPLOVIN CORP	2,573	$833K	0.1%	$127.25	+98.8%	COM CL A	03831W108
—	CYBERARK SOFTWARE LTD	2,500	$833K	0.1%	$119.20	—	SHS	M2682V108
UPS	UNITED PARCEL SERVICE INC	6,505	$820K	0.1%	$135.99	-10.0%	CL B	911312106
RLY	SSGA ACTIVE ETF TR	30,159	$815K	0.1%	$27.26	—	MULT ASS RLRTN	78467V103
ADI	ANALOG DEVICES INC	3,814	$810K	0.1%	$186.28	+16.4%	COM	032654105
EMR	EMERSON ELEC CO	6,404	$794K	0.1%	$99.55	+19.6%	COM	291011104
—	ALLETE INC	12,017	$779K	0.1%	$60.93	—	COM NEW	018522300
ISRG	INTUITIVE SURGICAL INC	1,478	$771K	0.1%	$384.95	+35.3%	COM NEW	46120E602
KWR	QUAKER HOUGHTON	5,475	$771K	0.1%	$64.13	+146.1%	COM	747316107
SLV	ISHARES SILVER TR	29,188	$769K	0.1%	$22.79	—	ISHARES	46428Q109
GVI	ISHARES TR	7,318	$763K	0.1%	$104.72	—	INTRM GOV CR ETF	464288612
DUK	DUKE ENERGY CORP NEW	7,025	$757K	0.1%	$75.40	+44.3%	COM NEW	26441C204
DHR	DANAHER CORPORATION	3,295	$756K	0.1%	$125.24	+94.8%	COM	235851102
EVR	EVERCORE INC	2,653	$735K	0.1%	$176.58	+58.2%	CLASS A	29977A105
PSX	PHILLIPS 66	6,406	$730K	0.1%	$129.05	-5.4%	COM	718546104
DD	DUPONT DE NEMOURS INC	9,341	$712K	0.1%	$24.41	+38.7%	COM	26614N102
PM	PHILIP MORRIS INTL INC	5,781	$696K	0.1%	$76.23	+58.2%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	1,629	$693K	0.1%	$391.13	—	UT SER 1	78467X109
SUB	ISHARES TR	6,535	$689K	0.1%	$105.87	—	SHRT NAT MUN ETF	464288158
CTVA	CORTEVA INC	12,016	$684K	0.1%	$34.33	+70.2%	COM	22052L104
—	PGIM HIGH YIELD BOND FUND IN	49,978	$684K	0.1%	$14.66	—	COM	69346H100
OZK	BANK OZK LITTLE ROCK ARK	15,341	$683K	0.1%	$43.52	0.0%	COM	06417N103
SO	SOUTHERN CO	8,298	$683K	0.1%	$66.47	+27.1%	COM	842587107
ETN	EATON CORP PLC	2,026	$672K	0.1%	$145.25	+139.0%	SHS	G29183103
QCOM	QUALCOMM INC	4,349	$668K	0.1%	$120.04	+32.9%	COM	747525103
MEI	METHODE ELECTRS INC	56,594	$667K	0.1%	$17.67	-42.2%	COM	591520200
NEE	NEXTERA ENERGY INC	9,195	$659K	0.1%	$58.33	+28.6%	COM	65339F101
—	NUVEEN MULTI-MKT INCOME FD	106,618	$645K	0.1%	$7.04	—	COM	67075J107
MTB	M & T BK CORP	3,418	$643K	0.1%	$130.61	+47.1%	COM	55261F104
ATKR	ATKORE INC	7,573	$632K	0.1%	$85.73	0.0%	COM	047649108
NDAQ	NASDAQ INC	8,165	$631K	0.1%	$43.82	+73.9%	COM	631103108
IJH	ISHARES TR	10,085	$628K	0.1%	$97.87	—	CORE S&P MCP ETF	464287507
EXPO	EXPONENT INC	7,000	$624K	0.1%	$31.86	+210.6%	COM	30214U102
CRM	SALESFORCE INC	1,857	$621K	0.1%	$192.95	+64.2%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,822	$620K	0.1%	$124.50	+73.7%	COM	459200101
RTX	RTX CORPORATION	5,334	$617K	0.1%	$62.83	+88.2%	COM	75513E101
HIG	HARTFORD FINL SVCS GROUP INC	5,636	$617K	0.1%	$43.64	+160.5%	COM	416515104
DOW	DOW INC	15,359	$616K	0.1%	$41.12	+4.4%	COM	260557103
PYPL	PAYPAL HLDGS INC	7,194	$614K	0.1%	$67.92	+23.5%	COM	70450Y103
CMI	CUMMINS INC	1,726	$602K	0.1%	$168.85	+103.4%	COM	231021106
TBF	PROSHARES TR	24,000	$591K	0.1%	$23.19	—	SHRT 20+YR TRE	74347X849
EW	EDWARDS LIFESCIENCES CORP	7,794	$577K	0.1%	$79.60	-12.1%	COM	28176E108
LDUR	PIMCO ETF TR	6,003	$570K	0.1%	$98.11	—	ENHNCD LW DUR AC	72201R718
—	DNP SELECT INCOME FD INC	64,594	$570K	0.1%	$586.18	—	COM	23325P104
T	AT&T INC	24,923	$567K	0.1%	$15.46	+39.1%	COM	00206R102
CME	CME GROUP INC	2,440	$567K	0.1%	$197.48	+11.2%	COM	12572Q105
XLI	SELECT SECTOR SPDR TR	4,297	$566K	0.1%	$83.39	—	INDL	81369Y704
PNC	PNC FINL SVCS GROUP INC	2,927	$564K	0.1%	$69.96	+170.6%	COM	693475105
MMM	3M CO	4,238	$547K	0.1%	$85.03	+51.0%	COM	88579Y101
GLD	SPDR GOLD TR	2,213	$536K	0.1%	$217.30	—	GOLD SHS	78463V107
MPLX	MPLX LP	10,974	$525K	0.1%	$30.63	—	COM UNIT REP LTD	55336V100
CLX	CLOROX CO DEL	3,180	$516K	0.1%	$140.70	+11.8%	COM	189054109
PAA	PLAINS ALL AMERN PIPELINE L	30,126	$515K	0.1%	$10.49	—	UNIT LTD PARTN	726503105
TFC	TRUIST FINL CORP	11,673	$506K	0.1%	$35.75	+18.4%	COM	89832Q109
ECL	ECOLAB INC	2,140	$501K	0.1%	$207.94	+18.1%	COM	278865100
TSLA	TESLA INC	1,205	$487K	0.1%	$321.74	0.0%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	10,047	$486K	0.1%	$36.33	—	FINANCIAL	81369Y605
PRU	PRUDENTIAL FINL INC	3,975	$471K	0.1%	$78.19	+49.3%	COM	744320102
TGT	TARGET CORP	3,469	$469K	0.1%	$98.63	+38.6%	COM	87612E106
MCK	MCKESSON CORP	820	$467K	0.1%	$515.44	+8.1%	COM	58155Q103
ANGL	VANECK ETF TRUST	16,216	$465K	0.1%	$28.76	—	FALLEN ANGEL HG	92189F437
SCHB	SCHWAB STRATEGIC TR	19,088	$433K	0.1%	$34.99	—	US BRD MKT ETF	808524102
SU	SUNCOR ENERGY INC NEW	12,127	$433K	0.1%	$32.09	+16.4%	COM	867224107
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$432K	0.1%	$47.27	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,169	$428K	0.1%	$93.37	—	SPONSORED ADS	874039100
AJG	GALLAGHER ARTHUR J & CO	1,500	$426K	0.1%	$236.41	+21.8%	COM	363576109
PRFZ	INVESCO EXCHANGE TRADED FD T	10,167	$423K	0.1%	$54.43	—	FTSE RAFI 1500	46137V597
SBUX	STARBUCKS CORP	4,571	$417K	0.1%	$89.39	+5.1%	COM	855244109
FNDF	SCHWAB STRATEGIC TR	12,510	$415K	0.1%	$28.52	—	FUNDAMENTAL INTL	808524755
—	PIMCO DYNAMIC INCOME FD	22,587	$414K	0.1%	$23.98	—	SHS	72201Y101
IVW	ISHARES TR	4,031	$409K	0.1%	$87.95	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	8,511	$404K	0.1%	$32.59	+42.2%	COM	219350105
ISTB	ISHARES TR	8,384	$400K	0.1%	$47.53	—	CORE 1 5 YR USD	46432F859
MPC	MARATHON PETE CORP	2,834	$395K	0.1%	$87.51	+70.1%	COM	56585A102
RMR	RMR GROUP INC	19,129	$395K	0.1%	$20.04	0.0%	CL A	74967R106
MSI	MOTOROLA SOLUTIONS INC	850	$393K	0.1%	$339.61	+37.9%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	5,516	$387K	0.1%	$51.04	+30.6%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	12,275	$385K	0.1%	$25.01	—	COM	293792107
BKNG	BOOKING HOLDINGS INC	77	$383K	0.1%	$1876.96	+153.8%	COM	09857L108
SJM	SMUCKER J M CO	3,404	$375K	0.1%	$117.38	-6.3%	COM NEW	832696405
UBER	UBER TECHNOLOGIES INC	6,198	$374K	0.1%	$71.69	-0.4%	COM	90353T100
—	WESTERN ASST INFLTN LKD INM	46,396	$371K	0.1%	$7.88	—	COM SH BEN INT	95766Q106
WCN	WASTE CONNECTIONS INC	2,150	$369K	0.1%	$158.95	+13.7%	COM	94106B101
RY	ROYAL BK CDA	3,036	$366K	0.1%	$83.78	+47.3%	COM	780087102
AFL	AFLAC INC	3,510	$363K	0.1%	$55.35	+92.3%	COM	001055102
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,409	$363K	0.1%	$22.78	—	COM SHS	670699107
PNW	PINNACLE WEST CAP CORP	4,200	$356K	0.0%	$65.20	+30.3%	COM	723484101
MUB	ISHARES TR	3,304	$352K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	4,376	$350K	0.0%	$65.08	+28.8%	SHS	G5960L103
—	NUVEEN PENNSYLVANIA QLT MUN	31,126	$348K	0.0%	$13.19	—	COM	670972108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,000	$336K	0.0%	$49.69	0.0%	ORDINARY SHARES	G25457105
SCHF	SCHWAB STRATEGIC TR	17,806	$329K	0.0%	$18.50	—	INTL EQTY ETF	808524805
—	DOUBLELINE YIELD OPPORTUNITI	20,735	$328K	0.0%	$14.82	—	COM	25862D105
PH	PARKER-HANNIFIN CORP	508	$323K	0.0%	$424.46	+54.3%	COM	701094104
HLIO	HELIOS TECHNOLOGIES INC	7,087	$316K	0.0%	$46.71	+6.0%	COM	42328H109
KKR	KKR & CO INC	2,137	$316K	0.0%	$66.83	+118.2%	COM	48251W104
VYM	VANGUARD WHITEHALL FDS	2,477	$316K	0.0%	$93.68	—	HIGH DIV YLD	921946406
IDXX	IDEXX LABS INC	750	$310K	0.0%	$546.49	-19.7%	COM	45168D104
KVUE	KENVUE INC	14,479	$309K	0.0%	$18.63	+16.3%	COM	49177J102
TECB	ISHARES TR	5,803	$309K	0.0%	$50.79	—	US TECH BRKTHR	46436E502
TJX	TJX COS INC NEW	2,545	$307K	0.0%	$95.13	+23.8%	COM	872540109
XXINSIXX	INSIGHT SELECT INCOME FD	17,644	$306K	0.0%	$15.28	—	COM	45781W109
—	HANCOCK JOHN INVT TR II	22,238	$304K	0.0%	$12.28	—	COM	410142103
—	WESTERN ASSET MTG DEFINED OP	25,678	$303K	0.0%	$10.83	—	COM	95790B109
NHI	NATIONAL HEALTH INVS INC	4,330	$300K	0.0%	$68.76	—	COM	63633D104
DLR	DIGITAL RLTY TR INC	1,680	$298K	0.0%	$133.14	+28.6%	COM	253868103
—	WESTERN ASSET INVESTMENT GRA	23,357	$292K	0.0%	$11.40	—	COM	95766T100
EOG	EOG RES INC	2,382	$292K	0.0%	$111.03	+11.1%	COM	26875P101
—	GUGGENHEIM ACTIVE ALLOC FD	19,424	$289K	0.0%	$13.63	—	COMMON STOCK	40170T106
—	ELLSWORTH GROWTH & INCOME FD	29,807	$289K	0.0%	$9.45	—	COM	289074106
FTNT	FORTINET INC	3,041	$287K	0.0%	$68.31	+30.2%	COM	34959E109
FFWM	FIRST FNDTN INC	45,680	$284K	0.0%	$24.99	-71.1%	COM	32026V104
CL	COLGATE PALMOLIVE CO	3,120	$284K	0.0%	$74.63	+24.7%	COM	194162103
EZPW	EZCORP INC	23,176	$283K	0.0%	$5.35	+121.7%	CL A NON VTG	302301106
SH	PROSHARES TR	6,625	$281K	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
ENB	ENBRIDGE INC	6,580	$279K	0.0%	$32.41	+21.0%	COM	29250N105
—	NUVEEN MUNICIPAL CREDIT INC	22,849	$278K	0.0%	$11.88	—	COM SH BEN INT	67070X101
KMI	KINDER MORGAN INC DEL	10,060	$276K	0.0%	$24.88	0.0%	COM	49456B101
SOXX	ISHARES TR	1,261	$272K	0.0%	$315.52	—	ISHARES SEMICDTR	464287523
CHDN	CHURCHILL DOWNS INC	2,015	$269K	0.0%	$120.04	+14.7%	COM	171484108
TXN	TEXAS INSTRS INC	1,399	$262K	0.0%	$160.00	+20.7%	COM	882508104
VLO	VALERO ENERGY CORP	2,125	$261K	0.0%	$135.54	-4.7%	COM	91913Y100
—	EATON VANCE MUN INCOME 2028	14,773	$260K	0.0%	$17.67	—	SHS	27829U105
VTV	VANGUARD INDEX FDS	1,524	$258K	0.0%	$163.06	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	4,711	$254K	0.0%	$54.04	0.0%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	10,696	$248K	0.0%	$37.01	—	US LRG CAP ETF	808524201
COWZ	PACER FDS TR	4,375	$247K	0.0%	$56.48	—	US CASH COWS 100	69374H881
IGSB	ISHARES TR	4,772	$247K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	1,875	$246K	0.0%	$114.94	+13.2%	COM	494368103
CAT	CATERPILLAR INC	648	$235K	0.0%	$338.69	+12.7%	COM	149123101
NSC	NORFOLK SOUTHN CORP	981	$230K	0.0%	$233.22	+6.5%	COM	655844108
IWO	ISHARES TR	790	$227K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
INFL	LISTED FD TR	5,885	$224K	0.0%	$37.59	—	HORIZON KINETICS	53656F623
IVZ	INVESCO LTD	12,802	$224K	0.0%	$13.95	+21.5%	SHS	G491BT108
NFLX	NETFLIX INC	249	$222K	0.0%	$82.31	0.0%	COM	64110L106
C	CITIGROUP INC	3,153	$222K	0.0%	$65.38	0.0%	COM NEW	172967424
—	NUVEEN S&P 500 DYNAMIC OVERW	12,411	$220K	0.0%	$15.66	—	COM	6706EW100
VV	VANGUARD INDEX FDS	814	$220K	0.0%	$249.62	—	LARGE CAP ETF	922908637
GWW	GRAINGER W W INC	208	$219K	0.0%	$956.89	+16.6%	COM	384802104
—	MFS MUN INCOME TR	40,664	$218K	0.0%	$5.12	—	SH BEN INT	552738106
ACWX	ISHARES TR	4,138	$216K	0.0%	$51.08	—	MSCI ACWI EX US	464288240
—	WESTERN ASSET MANAGED MUNS F	21,099	$215K	0.0%	$10.23	—	COM	95766M105
FDLO	FIDELITY COVINGTON TRUST	3,546	$215K	0.0%	$57.04	—	LOW VOLITY ETF	316092824
—	BLACKROCK MUN TARGET TERM TR	10,394	$214K	0.0%	$20.59	—	COM SHS BEN IN	09257P105
XEL	XCEL ENERGY INC	3,163	$214K	0.0%	$56.58	+13.9%	COM	98389B100
GE	GE AEROSPACE	1,278	$213K	0.0%	$117.81	+50.4%	COM NEW	369604301
PSA	PUBLIC STORAGE OPER CO	710	$213K	0.0%	$307.89	+2.6%	COM	74460D109
IVE	ISHARES TR	1,110	$212K	0.0%	$197.06	—	S&P 500 VAL ETF	464287408
CDW	CDW CORP	1,216	$212K	0.0%	$231.59	-17.6%	COM	12514G108
—	BLACKROCK INCOME TR INC	17,880	$206K	0.0%	$12.34	—	COM NEW	09247F209
IHF	ISHARES TR	4,250	$204K	0.0%	$93.98	—	US HLTHCR PR ETF	464288828
HSY	HERSHEY CO	1,200	$203K	0.0%	$182.08	-5.0%	COM	427866108
YUM	YUM BRANDS INC	1,510	$203K	0.0%	$129.48	+2.2%	COM	988498101
MS	MORGAN STANLEY	1,597	$201K	0.0%	$119.51	0.0%	COM NEW	617446448
—	BLACKROCK MUNIHOLDINGS FD IN	15,831	$185K	0.0%	$11.59	—	COM	09253N104
—	BLACKROCK MUNIYIELD PA QLTY	14,035	$164K	0.0%	$11.68	—	COM	09255G107
—	BNY MELLON STRATEGIC MUN BD	27,134	$158K	0.0%	$5.80	—	COM	09662E109
OGN	ORGANON & CO	10,033	$150K	0.0%	$15.75	0.0%	COMMON STOCK	68622V106
XMVFX	BLACKROCK MUNIVEST FD INC	20,707	$146K	0.0%	$7.13	—	COM	09253R105
—	BROOKFIELD REAL ASSETS INCOM	10,932	$146K	0.0%	$20.18	—	SHS BEN INT	112830104
SNAP	SNAP INC	13,000	$140K	0.0%	$11.61	-2.9%	CL A	83304A106
—	EATON VANCE SR FLTNG RTE TR	10,937	$140K	0.0%	$14.43	—	COM	27828Q105
GTX	GARRETT MOTION INC	11,051	$99,791	0.0%	$8.02	+3.5%	COM	366505105
—	CORNERSTONE TOTAL RETURN FD	11,000	$95,590	0.0%	$7.08	—	COM	21924U300