Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	269,394	$59.84M	8.4%	$222.13	$103.25	+114.4%	COM	037833100
ABBV	ABBVIE INC	143,303	$30.02M	4.2%	$209.52 *	$85.66	+138.5%	COM	00287Y109
AMZN	AMAZON COM INC	131,229	$24.97M	3.5%	$190.26	$151.79	+25.3%	COM	023135106
GOOGL	ALPHABET INC	155,851	$24.1M	3.4%	$154.64	$122.81	+25.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	82,900	$20.34M	2.9%	$245.30	$111.27	+117.0%	COM	46625H100
AVGO	BROADCOM INC	113,229	$18.96M	2.7%	$167.43	$146.54	+13.6%	COM	11135F101
MSFT	MICROSOFT CORP	39,718	$14.91M	2.1%	$375.39	$216.71	+72.3%	COM	594918104
META	META PLATFORMS INC	22,412	$12.92M	1.8%	$576.36	$324.20	+77.4%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$11.18M	1.6%	$798441.57	$432406.30	+84.7%	CL A	084670108
AMGN	AMGEN INC	32,639	$10.17M	1.4%	$311.55 *	$159.55	+90.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,606	$9.909M	1.4%	$532.58	$188.58	+182.4%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	36,845	$9.744M	1.4%	$264.46	$137.31	+90.3%	COM	89417E109
LIN	LINDE PLC	17,942	$8.355M	1.2%	$465.64	$327.68	+40.7%	SHS	G54950103
XOM	EXXON MOBIL CORP	65,793	$7.825M	1.1%	$118.93 *	$77.78	+48.8%	COM	30231G102
BLK	BLACKROCK INC	8,219	$7.779M	1.1%	$946.43	$991.05	-5.9%	COM	09290D101
V	VISA INC	21,166	$7.418M	1.0%	$350.46	$179.43	+94.3%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	16,427	$7.338M	1.0%	$446.70 *	$311.52	+40.3%	COM	539830109
SCHW	SCHWAB CHARLES CORP	92,775	$7.262M	1.0%	$78.28	$46.18	+68.0%	COM	808513105
CVCO	CAVCO INDS INC DEL	13,752	$7.146M	1.0%	$519.63	$298.39	+74.1%	COM	149568107
LOW	LOWES COS INC	29,930	$6.981M	1.0%	$233.23	$206.25	+11.3%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	14,019	$6.976M	1.0%	$497.61	$276.79	+79.3%	COM	883556102
NVDA	NVIDIA CORPORATION	63,865	$6.922M	1.0%	$108.38	$94.19	+15.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	39,620	$6.571M	0.9%	$165.84 *	$110.11	+47.3%	COM	478160104
CI	THE CIGNA GROUP	19,255	$6.335M	0.9%	$329.00	$203.85	+58.9%	COM	125523100
PG	PROCTER AND GAMBLE CO	36,058	$6.145M	0.9%	$170.42	$99.18	+68.4%	COM	742718109
LRCX	LAM RESEARCH CORP	82,403	$5.991M	0.8%	$72.70	$74.98	-3.6%	COM NEW	512807306
CSCO	CISCO SYS INC	94,758	$5.847M	0.8%	$61.71 *	$39.74	+51.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	10,522	$5.768M	0.8%	$548.14	$280.92	+94.3%	CL A	57636Q104
ZTS	ZOETIS INC	32,656	$5.377M	0.8%	$164.65	$171.87	-5.2%	CL A	98978V103
ASO	ACADEMY SPORTS & OUTDOORS IN	116,491	$5.313M	0.7%	$45.61	$52.61	-14.0%	COM	00402L107
PGR	PROGRESSIVE CORP	17,868	$5.057M	0.7%	$283.01 *	$173.13	+53.5%	COM	743315103
—	ISHARES TR	197,234	$4.96M	0.7%	$25.15	$24.74	—	IBONDS DEC25 ETF	46434VBD1
CPAY	CORPAY INC	13,880	$4.84M	0.7%	$348.72	$287.23	+21.4%	COM SHS	219948106
BOND	PIMCO ETF TR	52,238	$4.83M	0.7%	$92.47	$107.19	-13.7%	ACTIVE BD ETF	72201R775
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	110,932	$4.824M	0.7%	$43.49	$51.65	-16.8%	CL A	499049104
UBER	UBER TECHNOLOGIES INC	63,286	$4.611M	0.6%	$72.86	$72.01	+1.2%	COM	90353T100
HCA	HCA HEALTHCARE INC	12,982	$4.486M	0.6%	$345.55	$315.81	+8.8%	COM	40412C101
BA	BOEING CO	24,546	$4.186M	0.6%	$170.55	$100.39	+69.9%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	154,945	$4.166M	0.6%	$26.89	$28.12	-4.4%	US TIPS ETF	808524870
HD	HOME DEPOT INC	11,283	$4.135M	0.6%	$366.51	$325.58	+10.5%	COM	437076102
AXP	AMERICAN EXPRESS CO	14,530	$3.909M	0.5%	$269.05	$88.54	+200.7%	COM	025816109
DIS	DISNEY WALT CO	37,001	$3.652M	0.5%	$98.70	$116.99	-16.6%	COM	254687106
MRK	MERCK & CO INC	39,695	$3.563M	0.5%	$89.76 *	$76.02	+14.8%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	9,595	$3.536M	0.5%	$368.53	$399.90	-7.8%	CL A	16119P108
COST	COSTCO WHSL CORP NEW	3,685	$3.485M	0.5%	$945.82	$663.71	+41.9%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	18,648	$3.422M	0.5%	$183.52	$139.97	+28.6%	CL A	21036P108
ADBE	ADOBE INC	8,367	$3.209M	0.5%	$383.53	$401.28	-4.4%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	5,796	$3.166M	0.4%	$546.29	$210.79	+155.2%	COM	38141G104
MCD	MCDONALDS CORP	10,123	$3.162M	0.4%	$312.36	$238.07	+29.0%	COM	580135101
DFSV	DIMENSIONAL ETF TRUST	111,272	$3.132M	0.4%	$28.15	$27.30	+3.1%	US SMALL CAP VAL	25434V815
ABT	ABBOTT LABS	23,213	$3.079M	0.4%	$132.65	$84.65	+54.6%	COM	002824100
DFAT	DIMENSIONAL ETF TRUST	58,436	$3.009M	0.4%	$51.49	$48.27	+6.7%	US TARGETED VLU	25434V609
MINT	PIMCO ETF TR	29,826	$3.001M	0.4%	$100.62	$100.27	+0.3%	ENHAN SHRT MA AC	72201R833
AMP	AMERIPRISE FINL INC	6,000	$2.905M	0.4%	$484.11	$92.01	+420.9%	COM	03076C106
PULS	PGIM ETF TR	57,525	$2.861M	0.4%	$49.73	$49.65	+0.2%	PGIM ULTRA SH BD	69344A107
OEF	ISHARES TR	10,548	$2.857M	0.4%	$270.83	$145.09	+86.7%	S&P 100 ETF	464287101
BIL	SPDR SER TR	30,912	$2.836M	0.4%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
ADP	AUTOMATIC DATA PROCESSING IN	9,279	$2.835M	0.4%	$305.53	$105.92	+183.7%	COM	053015103
GOOG	ALPHABET INC	17,736	$2.771M	0.4%	$156.23	$133.18	+17.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,759	$2.701M	0.4%	$468.93	$295.10	+58.9%	UNIT SER 1	46090E103
DE	DEERE & CO	5,727	$2.688M	0.4%	$469.35	$372.54	+24.7%	COM	244199105
COP	CONOCOPHILLIPS	25,445	$2.672M	0.4%	$105.02 *	$111.55	-8.3%	COM	20825C104
UNM	UNUM GROUP	32,136	$2.618M	0.4%	$81.46	$35.33	+130.5%	COM	91529Y106
SPY	SPDR S&P 500 ETF TR	4,670	$2.612M	0.4%	$559.35	$373.40	+49.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	9,485	$2.607M	0.4%	$274.83	$257.31	+6.8%	TOTAL STK MKT	922908769
WMT	WALMART INC	29,538	$2.593M	0.4%	$87.79	$51.66	+68.8%	COM	931142103
PEP	PEPSICO INC	17,008	$2.55M	0.4%	$149.94 *	$117.01	+24.3%	COM	713448108
ENVA	ENOVA INTL INC	26,369	$2.546M	0.4%	$96.56	$34.24	+182.0%	COM	29357K103
COF	CAPITAL ONE FINL CORP	14,091	$2.527M	0.4%	$179.30	$81.55	+117.8%	COM	14040H105
PFE	PFIZER INC	99,695	$2.526M	0.4%	$25.34 *	$21.81	+10.1%	COM	717081103
CMCSA	COMCAST CORP NEW	67,866	$2.504M	0.4%	$36.90 *	$31.52	+13.8%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	12,706	$2.465M	0.3%	$193.99	$130.35	+48.8%	DIV APP ETF	921908844
LYB	LYONDELLBASELL INDUSTRIES N	34,973	$2.462M	0.3%	$70.40 *	$72.24	-9.7%	SHS - A -	N53745100
DFIV	DIMENSIONAL ETF TRUST	62,172	$2.447M	0.3%	$39.36	$30.35	+29.7%	INTERNATNAL VAL	25434V807
FDX	FEDEX CORP	9,888	$2.411M	0.3%	$243.78	$216.07	+10.8%	COM	31428X106
CVX	CHEVRON CORP NEW	14,371	$2.404M	0.3%	$167.29 *	$123.33	+31.1%	COM	166764100
DISV	DIMENSIONAL ETF TRUST	80,791	$2.353M	0.3%	$29.12	$22.76	+28.0%	INTL SMALL CAP V	25434V781
BMY	BRISTOL-MYERS SQUIBB CO	36,704	$2.239M	0.3%	$60.99 *	$46.33	+25.3%	COM	110122108
MTCH	MATCH GROUP INC NEW	69,206	$2.159M	0.3%	$31.20	$33.89	-9.5%	COM	57667L107
TOL	TOLL BROTHERS INC	19,398	$2.048M	0.3%	$105.59	$60.47	+74.6%	COM	889478103
LLY	ELI LILLY & CO	2,461	$2.033M	0.3%	$825.91	$713.86	+15.0%	COM	532457108
UNP	UNION PAC CORP	8,555	$2.021M	0.3%	$236.24	$155.72	+49.0%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	61,152	$2.017M	0.3%	$32.99	$27.56	+19.7%	US CORE EQUITY 2	25434V708
ITW	ILLINOIS TOOL WKS INC	8,100	$2.009M	0.3%	$248.01	$247.64	-1.7%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	42,119	$1.91M	0.3%	$45.36 *	$33.44	+29.1%	COM	92343V104
AGG	ISHARES TR	19,304	$1.91M	0.3%	$98.92	$111.32	-11.1%	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	8,969	$1.899M	0.3%	$211.75 *	$146.08	+34.4%	COM	438516106
STWD	STARWOOD PPTY TR INC	94,875	$1.876M	0.3%	$19.77	$20.29	—	COM	85571B105
TAP	MOLSON COORS BEVERAGE CO	30,776	$1.873M	0.3%	$60.87 *	$50.27	+17.6%	CL B	60871R209
DINO	HF SINCLAIR CORP	56,897	$1.871M	0.3%	$32.88 *	$40.63	-21.7%	COM	403949100
AMLP	ALPS ETF TR	34,828	$1.809M	0.3%	$51.94	$39.32	+32.1%	ALERIAN MLP	00162Q452
IVV	ISHARES TR	3,218	$1.808M	0.3%	$561.89	$303.55	+85.1%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	3,413	$1.754M	0.2%	$513.91	$472.71	+8.7%	S&P 500 ETF SHS	922908363
—	ABRDN HEALTHCARE OPPORTUNITI	82,976	$1.713M	0.2%	$20.64	$19.62	—	SHS	879105104
ICSH	ISHARES TR	33,768	$1.712M	0.2%	$50.70	$50.57	+0.2%	ULTRA SHORT-TERM	46434V878
WM	WASTE MGMT INC DEL	7,339	$1.699M	0.2%	$231.51	$191.23	+19.7%	COM	94106L109
KO	COCA COLA CO	23,694	$1.697M	0.2%	$71.62 *	$51.65	+35.7%	COM	191216100
LULU	LULULEMON ATHLETICA INC	5,912	$1.673M	0.2%	$283.06	$266.68	+6.1%	COM	550021109
—	GABELLI HLTHCARE & WELLNESS	165,884	$1.672M	0.2%	$10.08	$11.07	—	SHS	36246K103
OMF	ONEMAIN HLDGS INC	33,887	$1.656M	0.2%	$48.88	$49.42	-1.1%	COM	68268W103
KLAC	KLA CORP	2,427	$1.65M	0.2%	$679.80	$632.48	+6.8%	COM NEW	482480100
MO	ALTRIA GROUP INC	27,190	$1.632M	0.2%	$60.02 *	$30.99	+84.0%	COM	02209S103
MUNI	PIMCO ETF TR	31,372	$1.617M	0.2%	$51.55	$54.23	-4.9%	INTER MUN BD ACT	72201R866
DFAE	DIMENSIONAL ETF TRUST	62,258	$1.612M	0.2%	$25.89	$23.45	+10.4%	EMGR CRE EQT MNG	25434V302
—	CALAMOS STRATEGIC TOTAL RETU	99,472	$1.609M	0.2%	$16.18	$13.18	—	COM SH BEN INT	128125101
XYZ	BLOCK INC	28,747	$1.562M	0.2%	$54.33	$90.82	-40.2%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	2,891	$1.514M	0.2%	$523.72	$458.26	+12.0%	COM	91324P102
—	UNILEVER PLC	25,350	$1.51M	0.2%	$59.55	$50.19	—	SPON ADR NEW	904767704
—	NUVEEN FLOATING RATE INCOME	178,096	$1.508M	0.2%	$8.47	$8.62	—	COM	67072T108
WGO	WINNEBAGO INDS INC	43,683	$1.505M	0.2%	$34.46	$49.84	-30.9%	COM	974637100
—	COHEN & STEERS INFRASTRUCTUR	58,875	$1.504M	0.2%	$25.55	$24.82	—	COM	19248A109
NTR	NUTRIEN LTD	29,742	$1.477M	0.2%	$49.67	$51.50	-4.5%	COM	67077M108
PFF	ISHARES TR	47,952	$1.474M	0.2%	$30.73	$36.01	-14.7%	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	10,526	$1.471M	0.2%	$139.78 *	$55.68	+145.6%	COM	09260D107
BAC	BANK AMERICA CORP	35,134	$1.466M	0.2%	$41.73	$30.92	+32.8%	COM	060505104
NFLX	NETFLIX INC	1,566	$1.461M	0.2%	$932.66 *	$93.07	+0.2%	COM	64110L106
OZK	BANK OZK LITTLE ROCK ARK	33,559	$1.458M	0.2%	$43.45 *	$44.57	-6.2%	COM	06417N103
—	DOUBLELINE OPPORTUNISTIC CR	89,968	$1.406M	0.2%	$15.63	$18.95	—	COM	258623107
IYW	ISHARES TR	9,981	$1.402M	0.2%	$140.44	$73.52	+91.0%	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	5,345	$1.381M	0.2%	$258.38	$280.19	-8.9%	COM	773903109
—	EATON VANCE LIMITED DURATION	134,664	$1.344M	0.2%	$9.98	$12.10	—	COM	27828H105
ALL	ALLSTATE CORP	6,366	$1.318M	0.2%	$207.07	$78.06	+161.5%	COM	020002101
CBRL	CRACKER BARREL OLD CTRY STOR	33,474	$1.299M	0.2%	$38.82 *	$51.88	-26.9%	COM	22410J106
APAM	ARTISAN PARTNERS ASSET MGMT	33,225	$1.299M	0.2%	$39.10 *	$28.06	+27.6%	CL A	04316A108
SHM	SPDR SER TR	26,447	$1.259M	0.2%	$47.60	$49.28	-3.4%	NUVEEN BLMBRG SH	78468R739
CAKE	CHEESECAKE FACTORY INC	25,751	$1.253M	0.2%	$48.66	$40.18	+19.3%	COM	163072101
SWBI	SMITH & WESSON BRANDS INC	133,059	$1.24M	0.2%	$9.32	$13.05	-28.6%	COM	831754106
—	COLUMBIA SELIGM PREM TECH GR	44,012	$1.231M	0.2%	$27.98	$25.19	—	COM	19842X109
TGT	TARGET CORP	11,775	$1.229M	0.2%	$104.36 *	$113.86	-11.5%	COM	87612E106
NTRS	NORTHERN TR CORP	12,254	$1.209M	0.2%	$98.65	$79.73	+21.4%	COM	665859104
VTEB	VANGUARD MUN BD FDS	23,870	$1.184M	0.2%	$49.62	$53.76	-7.7%	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	2,238	$1.146M	0.2%	$512.01	$447.26	+13.0%	COM	666807102
MGA	MAGNA INTL INC	33,465	$1.137M	0.2%	$33.99 *	$40.59	-18.3%	COM	559222401
GCOW	PACER FDS TR	29,779	$1.101M	0.2%	$36.98	$33.52	+10.3%	GLOBL CASH ETF	69374H709
PAYX	PAYCHEX INC	7,123	$1.099M	0.2%	$154.28 *	$115.35	+30.5%	COM	704326107
—	PGIM SHORT DUR HIG YLD OPP F	66,572	$1.097M	0.2%	$16.48	$16.69	—	COM	69355J104
JAZZ	JAZZ PHARMACEUTICALS PLC	8,817	$1.095M	0.2%	$124.15	$150.67	-17.6%	SHS USD	G50871105
TROW	PRICE T ROWE GROUP INC	11,743	$1.079M	0.2%	$91.87 *	$56.69	+56.0%	COM	74144T108
SPDV	ETF SER SOLUTIONS	33,031	$1.075M	0.2%	$32.53	$27.91	+16.5%	AAM S&P 500	26922A594
—	ABRDN TOTAL DYNAMIC DIVIDEND	126,903	$1.065M	0.1%	$8.39	$8.70	—	COM SH BEN INT	00326L100
MEI	METHODE ELECTRS INC	163,162	$1.041M	0.1%	$6.38 *	$12.25	-50.4%	COM	591520200
LVHI	LEGG MASON ETF INVT	31,773	$1.028M	0.1%	$32.37	$27.90	+16.0%	FRANKLIN INTL LW	52468L505
DFUS	DIMENSIONAL ETF TRUST	16,986	$1.027M	0.1%	$60.48	$63.90	-5.4%	US EQUITY MARKET	25434V401
AEP	AMERICAN ELEC PWR CO INC	9,385	$1.025M	0.1%	$109.27 *	$69.91	+52.5%	COM	025537101
APD	AIR PRODS & CHEMS INC	3,450	$1.017M	0.1%	$294.92 *	$234.61	+22.4%	COM	009158106
TIP	ISHARES TR	9,068	$1.007M	0.1%	$111.09	$116.92	-5.0%	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	17,575	$1.004M	0.1%	$57.14	$54.31	+5.2%	EQUITY PREMIUM	46641Q332
SYK	STRYKER CORPORATION	2,686	$1M	0.1%	$372.25	$149.38	+147.5%	COM	863667101
—	PIMCO CORPORATE & INCM STRG	71,494	$976K	0.1%	$13.65	$12.53	—	COM	72200U100
IJR	ISHARES TR	9,316	$974K	0.1%	$104.57	$87.11	+20.0%	CORE S&P SCP ETF	464287804
CLS	CELESTICA INC	12,335	$972K	0.1%	$78.81	$58.10	+35.6%	COM	15101Q207
ATKR	ATKORE INC	15,867	$952K	0.1%	$59.99 *	$77.40	-24.1%	COM	047649108
UHS	UNIVERSAL HLTH SVCS INC	5,000	$940K	0.1%	$187.90	$181.70	+3.1%	CL B	913903100
RMR	RMR GROUP INC	55,033	$916K	0.1%	$16.65 *	$17.59	-15.6%	CL A	74967R106
CINF	CINCINNATI FINL CORP	6,181	$913K	0.1%	$147.72	$42.12	+244.9%	COM	172062101
SLV	ISHARES SILVER TR	29,188	$905K	0.1%	$30.99	$21.66	+43.1%	ISHARES	46428Q109
RLY	SSGA ACTIVE ETF TR	31,189	$890K	0.1%	$28.54	$26.95	+5.9%	MULT ASS RLRTN	78467V103
ORCL	ORACLE CORP	6,275	$877K	0.1%	$139.81	$66.95	+107.3%	COM	68389X105
LDUR	PIMCO ETF TR	9,073	$871K	0.1%	$95.98	$96.92	-1.0%	ENHNCD LW DUR AC	72201R718
SUB	ISHARES TR	8,184	$864K	0.1%	$105.60	$106.10	-0.5%	SHRT NAT MUN ETF	464288158
BG	BUNGE GLOBAL SA	11,290	$863K	0.1%	$76.42 *	$72.67	+2.6%	COM SHS	H11356104
FMC	FMC CORP	20,329	$858K	0.1%	$42.19 *	$42.23	-3.7%	COM NEW	302491303
—	CYBERARK SOFTWARE LTD	2,500	$845K	0.1%	$338.00	$119.20	—	SHS	M2682V108
SYF	SYNCHRONY FINANCIAL	15,788	$836K	0.1%	$52.94	$60.90	-14.3%	COM	87165B103
CSX	CSX CORP	28,342	$834K	0.1%	$29.43	$33.87	-14.1%	COM	126408103
PM	PHILIP MORRIS INTL INC	5,220	$829K	0.1%	$158.74 *	$76.23	+102.9%	COM	718172109
NVO	NOVO-NORDISK A S	11,571	$803K	0.1%	$69.44	$68.51	+1.4%	ADR	670100205
DUK	DUKE ENERGY CORP NEW	6,561	$800K	0.1%	$121.97 *	$75.40	+57.6%	COM NEW	26441C204
—	ALLETE INC	12,017	$790K	0.1%	$65.70	$60.93	—	COM NEW	018522300
LOB	LIVE OAK BANCSHARES INC	29,615	$790K	0.1%	$26.66	$33.24	-19.8%	COM	53803X105
GVI	ISHARES TR	7,368	$781K	0.1%	$106.02	$102.29	+3.6%	INTRM GOV CR ETF	464288612
XLK	SELECT SECTOR SPDR TR	3,764	$777K	0.1%	$206.45 *	$70.43	+46.6%	TECHNOLOGY	81369Y803
T	AT&T INC	27,261	$771K	0.1%	$28.28 *	$16.22	+69.0%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	6,914	$760K	0.1%	$109.99 *	$134.61	-22.4%	CL B	911312106
SO	SOUTHERN CO	8,210	$755K	0.1%	$91.95 *	$66.47	+35.0%	COM	842587107
SFM	SPROUTS FMRS MKT INC	4,940	$754K	0.1%	$152.64	$30.54	+399.8%	COM	85208M102
—	PGIM HIGH YIELD BOND FUND IN	52,712	$751K	0.1%	$14.25	$14.64	—	COM	69346H100
ISRG	INTUITIVE SURGICAL INC	1,483	$734K	0.1%	$495.27	$384.95	+28.7%	COM NEW	46120E602
PSX	PHILLIPS 66	5,939	$733K	0.1%	$123.48 *	$129.05	-6.9%	COM	718546104
CTVA	CORTEVA INC	11,351	$714K	0.1%	$62.93	$34.33	+81.9%	COM	22052L104
—	NUVEEN MULTI-MKT INCOME FD	113,420	$705K	0.1%	$6.22	$6.99	—	COM	67075J107
HIG	HARTFORD INSURANCE GROUP INC	5,636	$697K	0.1%	$123.73	$43.64	+180.0%	COM	416515104
MPLX	MPLX LP	12,974	$694K	0.1%	$53.52	$34.16	—	COM UNIT REP LTD	55336V100
DD	DUPONT DE NEMOURS INC	9,111	$680K	0.1%	$74.68 *	$24.41	+26.0%	COM	26614N102
KWR	QUAKER HOUGHTON	5,475	$677K	0.1%	$123.61	$64.13	+92.7%	COM	747316107
IBM	INTERNATIONAL BUSINESS MACHS	2,707	$673K	0.1%	$248.63	$124.50	+96.0%	COM	459200101
RTX	RTX CORPORATION	5,000	$662K	0.1%	$132.46	$62.83	+108.0%	COM	75513E101
DHR	DANAHER CORPORATION	3,199	$656K	0.1%	$205.00	$125.24	+62.9%	COM	235851102
CME	CME GROUP INC	2,440	$647K	0.1%	$265.29	$197.48	+32.5%	COM	12572Q105
NBBK	NB BANCORP INC	35,733	$646K	0.1%	$18.07	$18.59	-2.8%	COM	63945M107
DIA	SPDR DOW JONES INDL AVERAGE	1,529	$642K	0.1%	$419.88	$388.19	+8.2%	UT SER 1	78467X109
EMR	EMERSON ELEC CO	5,854	$642K	0.1%	$109.64	$99.55	+8.8%	COM	291011104
OXY	OCCIDENTAL PETE CORP	13,003	$642K	0.1%	$49.36	$46.32	+4.8%	COM	674599105
—	DNP SELECT INCOME FD INC	64,761	$640K	0.1%	$9.89	$10.33	—	COM	23325P104
GLD	SPDR GOLD TR	2,213	$638K	0.1%	$288.14	$209.04	+37.8%	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	8,980	$637K	0.1%	$70.89 *	$58.33	+18.8%	COM	65339F101
MMM	3M CO	4,238	$622K	0.1%	$146.86	$85.03	+70.4%	COM	88579Y101
ADI	ANALOG DEVICES INC	3,074	$620K	0.1%	$201.67	$186.28	+7.0%	COM	032654105
NDAQ	NASDAQ INC	8,165	$619K	0.1%	$75.86	$43.82	+71.6%	COM	631103108
MTB	M & T BK CORP	3,400	$608K	0.1%	$178.75 *	$130.61	+33.8%	COM	55261F104
GILD	GILEAD SCIENCES INC	5,218	$585K	0.1%	$112.05 *	$63.31	+73.4%	COM	375558103
QCOM	QUALCOMM INC	3,757	$577K	0.1%	$153.59	$120.04	+25.8%	COM	747525103
IJH	ISHARES TR	9,885	$577K	0.1%	$58.35	$54.91	+6.3%	CORE S&P MCP ETF	464287507
DOW	DOW INC	16,357	$571K	0.1%	$34.92 *	$40.81	-18.9%	COM	260557103
EXPO	EXPONENT INC	7,000	$567K	0.1%	$81.06	$31.86	+151.4%	COM	30214U102
TBF	PROSHARES TR	24,000	$566K	0.1%	$23.60	$23.22	+1.6%	SHRT 20+YR TRE	74347X849
XLI	SELECT SECTOR SPDR TR	4,297	$563K	0.1%	$131.07	$81.95	+59.9%	INDL	81369Y704
AMAT	APPLIED MATLS INC	3,841	$557K	0.1%	$145.11	$144.67	-0.5%	COM	038222105
MCK	MCKESSON CORP	820	$552K	0.1%	$672.99	$515.44	+30.2%	COM	58155Q103
ETN	EATON CORP PLC	2,026	$551K	0.1%	$271.83	$145.25	+86.0%	SHS	G29183103
IWB	ISHARES TR	1,766	$542K	0.1%	$306.74	$323.34	-5.1%	RUS 1000 ETF	464287622
CMI	CUMMINS INC	1,721	$539K	0.1%	$313.37	$168.85	+82.9%	COM	231021106
ECL	ECOLAB INC	2,120	$537K	0.1%	$253.52	$207.94	+21.0%	COM	278865100
TFC	TRUIST FINL CORP	12,939	$532K	0.1%	$41.15 *	$36.43	+8.9%	COM	89832Q109
EVR	EVERCORE INC	2,628	$525K	0.1%	$199.72	$176.58	+12.1%	CLASS A	29977A105
EW	EDWARDS LIFESCIENCES CORP	7,194	$521K	0.1%	$72.48	$79.60	-8.9%	COM	28176E108
AJG	GALLAGHER ARTHUR J & CO	1,500	$518K	0.1%	$345.24	$236.41	+45.0%	COM	363576109
CRM	SALESFORCE INC	1,857	$498K	0.1%	$268.36	$192.95	+38.2%	COM	79466L302
PRU	PRUDENTIAL FINL INC	4,426	$494K	0.1%	$111.68 *	$81.33	+32.1%	COM	744320102
ET	ENERGY TRANSFER L P	26,177	$487K	0.1%	$18.59	$18.59	—	COM UT LTD PTN	29273V100
SJM	SMUCKER J M CO	4,092	$485K	0.1%	$118.41 *	$115.19	-0.2%	COM NEW	832696405
ANGL	VANECK ETF TRUST	16,328	$471K	0.1%	$28.86	$27.66	+4.3%	FALLEN ANGEL HG	92189F437
SU	SUNCOR ENERGY INC NEW	12,127	$470K	0.1%	$38.72	$32.09	+19.3%	COM	867224107
—	WESTERN ASST INFLTN LKD INM	54,764	$457K	0.1%	$8.34	$7.95	—	COM SH BEN INT	95766Q106
CLX	CLOROX CO DEL	3,080	$454K	0.1%	$147.25 *	$140.70	+1.6%	COM	189054109
XLF	SELECT SECTOR SPDR TR	9,102	$453K	0.1%	$49.81	$35.50	+40.3%	FINANCIAL	81369Y605
FNDF	SCHWAB STRATEGIC TR	12,501	$452K	0.1%	$36.14	$28.75	+25.7%	FUNDAMENTAL INTL	808524755
—	PIMCO DYNAMIC INCOME FD	22,755	$451K	0.1%	$19.80	$23.98	—	SHS	72201Y101
—	NUVEEN PENNSYLVANIA QLT MUN	38,881	$436K	0.1%	$11.22	$12.80	—	COM	670972108
SBUX	STARBUCKS CORP	4,330	$425K	0.1%	$98.09 *	$89.39	+7.5%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	6,532	$422K	0.1%	$64.63 *	$94.29	-33.5%	COM	83088M102
WCN	WASTE CONNECTIONS INC	2,150	$420K	0.1%	$195.19	$158.95	+22.4%	COM	94106B101
VT	VANGUARD INTL EQUITY INDEX F	3,600	$417K	0.1%	$115.95	$119.66	-3.1%	TT WRLD ST ETF	922042742
—	DOUBLELINE YIELD OPPORTUNITI	25,580	$412K	0.1%	$16.10	$15.06	—	COM	25862D105
ISTB	ISHARES TR	8,474	$410K	0.1%	$48.35	$46.82	+3.3%	CORE 1 5 YR USD	46432F859
SCHB	SCHWAB STRATEGIC TR	18,963	$408K	0.1%	$21.53	$19.93	+8.0%	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	4,524	$407K	0.1%	$89.86	$65.81	+34.4%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,410	$400K	0.1%	$166.00	$97.36	+70.5%	SPONSORED ADS	874039100
PNW	PINNACLE WEST CAP CORP	4,200	$400K	0.1%	$95.25 *	$65.20	+41.8%	COM	723484101
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$395K	0.1%	$34.20	$27.89	+22.6%	S&P500 EQL TEC	46137V282
EPD	ENTERPRISE PRODS PARTNERS L	11,288	$385K	0.1%	$34.14	$25.01	—	COM	293792107
PRFZ	INVESCO EXCHANGE TRADED FD T	10,168	$385K	0.1%	$37.86	$33.59	+12.7%	RAFI US 1500	46137V597
FAD	FIRST TR MULTI CAP GROWTH AL	2,975	$385K	0.1%	$129.37	$138.85	-6.8%	COM SHS	33733F101
—	WESTERN ASSET MTG DEFINED OP	32,343	$382K	0.1%	$11.82	$11.04	—	COM	95790B109
AFL	AFLAC INC	3,430	$381K	0.1%	$111.19	$55.35	+97.7%	COM	001055102
—	WESTERN ASSET INVESTMENT GRA	29,183	$375K	0.1%	$12.85	$11.69	—	COM	95766T100
IVW	ISHARES TR	4,031	$374K	0.1%	$92.83	$84.06	+10.4%	S&P 500 GRWT ETF	464287309
—	HANCOCK JOHN INVT TR II	27,474	$373K	0.1%	$13.57	$12.53	—	COM	410142103
NHI	NATIONAL HEALTH INVS INC	5,036	$372K	0.1%	$73.86	$69.47	—	COM	63633D104
—	KKR INCOME OPPORTUNITIES FD	30,119	$370K	0.1%	$12.29	$12.29	—	COM	48249T106
—	GUGGENHEIM ACTIVE ALLOC FD	24,434	$368K	0.1%	$15.07	$13.93	—	COMMON STOCK	40170T106
BKNG	BOOKING HOLDINGS INC	77	$355K	0.0%	$4611.81	$1876.96	+144.1%	COM	09857L108
SCHF	SCHWAB STRATEGIC TR	17,781	$352K	0.0%	$19.78	$19.52	+1.3%	INTL EQTY ETF	808524805
MSI	MOTOROLA SOLUTIONS INC	800	$350K	0.0%	$437.81	$339.61	+27.9%	COM NEW	620076307
PAA	PLAINS ALL AMERN PIPELINE L	17,483	$350K	0.0%	$20.00	$10.49	—	UNIT LTD PARTN	726503105
MPC	MARATHON PETE CORP	2,371	$345K	0.0%	$145.69	$87.51	+63.8%	COM	56585A102
ROKU	ROKU INC	4,826	$340K	0.0%	$70.44	$64.92	+8.5%	COM CL A	77543R102
RY	ROYAL BK CDA	3,013	$340K	0.0%	$112.72	$83.78	+34.5%	COM	780087102
KMI	KINDER MORGAN INC DEL	11,752	$335K	0.0%	$28.53 *	$25.14	+9.8%	COM	49456B101
TSLA	TESLA INC	1,292	$335K	0.0%	$259.18	$322.52	-19.6%	COM	88160R101
XSMO	INVESCO EXCHANGE TRADED FD T	5,187	$325K	0.0%	$62.75	$65.77	-4.6%	S&P SMLCP MOMENT	46137V498
SOXX	ISHARES TR	1,724	$324K	0.0%	$188.19	$202.37	-7.0%	ISHARES SEMICDTR	464287523
MUB	ISHARES TR	3,069	$324K	0.0%	$105.44	$106.50	-1.0%	NATIONAL MUN ETF	464288414
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,409	$318K	0.0%	$23.75	$22.78	—	COM SHS	670699107
APP	APPLOVIN CORP	1,200	$318K	0.0%	$264.97	$127.25	+108.2%	COM CL A	03831W108
VO	VANGUARD INDEX FDS	1,223	$316K	0.0%	$258.62 *	$67.11	-3.7%	MID CAP ETF	922908629
D	DOMINION ENERGY INC	5,637	$316K	0.0%	$56.07 *	$53.83	+0.6%	COM	25746U109
KVUE	KENVUE INC	13,150	$315K	0.0%	$23.98 *	$18.63	+24.8%	COM	49177J102
IDXX	IDEXX LABS INC	750	$315K	0.0%	$419.95	$546.49	-23.2%	COM	45168D104
DFUV	DIMENSIONAL ETF TRUST	7,638	$315K	0.0%	$41.21	$41.98	-1.8%	US MKTWIDE VALUE	25434V724
EZPW	EZCORP INC	21,176	$312K	0.0%	$14.72	$5.35	+175.0%	CL A NON VTG	302301106
JPSE	J P MORGAN EXCHANGE TRADED F	7,113	$310K	0.0%	$43.59	$45.92	-5.1%	DIVERSFD EQT ETF	46641Q845
—	NUVEEN MUNICIPAL CREDIT INC	25,347	$310K	0.0%	$12.23	$11.92	—	COM SH BEN INT	67070X101
TJX	TJX COS INC NEW	2,545	$310K	0.0%	$121.80	$95.13	+26.9%	COM	872540109
WFC	WELLS FARGO CO NEW	4,316	$310K	0.0%	$71.79	$51.04	+38.3%	COM	949746101
PH	PARKER-HANNIFIN CORP	508	$309K	0.0%	$607.85	$424.46	+42.2%	COM	701094104
MLI	MUELLER INDS INC	4,037	$307K	0.0%	$76.15	$79.01	-4.4%	COM	624756102
VYM	VANGUARD WHITEHALL FDS	2,377	$307K	0.0%	$128.96	$89.32	+44.4%	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	4,499	$305K	0.0%	$67.75 *	$57.99	+13.5%	COM	126650100
GE	GE AEROSPACE	1,481	$296K	0.0%	$200.11	$128.49	+55.2%	COM NEW	369604301
TECB	ISHARES TR	6,011	$294K	0.0%	$48.90	$48.62	+0.6%	US TECH BRKTHR	46436E502
FTNT	FORTINET INC	3,041	$293K	0.0%	$96.26	$68.31	+40.9%	COM	34959E109
ENB	ENBRIDGE INC	6,480	$287K	0.0%	$44.31 *	$32.41	+31.0%	COM	29250N105
—	EATON VANCE MUN INCOME 2028	15,653	$286K	0.0%	$18.27	$17.71	—	SHS	27829U105
SCHX	SCHWAB STRATEGIC TR	12,842	$284K	0.0%	$22.08	$21.48	+2.8%	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	3,020	$283K	0.0%	$93.70	$74.63	+23.3%	COM	194162103
VLO	VALERO ENERGY CORP	2,075	$274K	0.0%	$132.07 *	$135.54	-4.8%	COM	91913Y100
—	ELLSWORTH GROWTH & INCOME FD	29,939	$272K	0.0%	$9.08	$9.45	—	COM	289074106
PLTR	PALANTIR TECHNOLOGIES INC	3,103	$262K	0.0%	$84.40	$87.82	-3.9%	CL A	69608A108
TXN	TEXAS INSTRS INC	1,452	$261K	0.0%	$179.70 *	$160.82	+9.0%	COM	882508104
C	CITIGROUP INC	3,633	$258K	0.0%	$70.99 *	$66.59	+4.5%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	1,775	$252K	0.0%	$142.22 *	$114.94	+19.9%	COM	494368103
KKR	KKR & CO INC	2,137	$247K	0.0%	$115.62	$66.83	+72.2%	COM	48251W104
VTV	VANGUARD INDEX FDS	1,421	$245K	0.0%	$172.74	$156.15	+10.6%	VALUE ETF	922908744
ALRS	ALERUS FINL CORP	13,111	$242K	0.0%	$18.46 *	$19.14	-6.3%	COM	01446U103
EOG	EOG RES INC	1,882	$241K	0.0%	$128.24 *	$111.03	+12.4%	COM	26875P101
DLR	DIGITAL RLTY TR INC	1,680	$241K	0.0%	$143.29 *	$133.14	+5.3%	COM	253868103
COWZ	PACER FDS TR	4,375	$240K	0.0%	$54.76	$58.62	-6.6%	US CASH COWS 100	69374H881
INFL	LISTED FD TR	5,891	$239K	0.0%	$40.65	$35.94	+13.1%	HORIZON KINETICS	53656F623
—	BLACKROCK MUN TARGET TERM TR	11,170	$237K	0.0%	$21.23	$20.63	—	COM SHS BEN IN	09257P105
FFWM	FIRST FNDTN INC	45,680	$237K	0.0%	$5.19	$24.99	-79.2%	COM	32026V104
—	WESTERN ASSET MANAGED MUNS F	22,825	$235K	0.0%	$10.29	$10.24	—	COM	95766M105
MSM	MSC INDL DIRECT INC	3,010	$234K	0.0%	$77.67	$80.05	-3.0%	CL A	553530106
—	MFS MUN INCOME TR	43,809	$232K	0.0%	$5.30	$5.14	—	SH BEN INT	552738106
YUM	YUM BRANDS INC	1,460	$230K	0.0%	$157.36	$129.48	+19.8%	COM	988498101
ACWX	ISHARES TR	4,138	$229K	0.0%	$55.45	$48.30	+14.8%	MSCI ACWI EX US	464288240
NSC	NORFOLK SOUTHN CORP	962	$228K	0.0%	$236.85	$233.22	-0.0%	COM	655844108
HLIO	HELIOS TECHNOLOGIES INC	7,087	$227K	0.0%	$32.09	$46.71	-31.3%	COM	42328H109
IHF	ISHARES TR	4,250	$224K	0.0%	$52.80	$52.26	+1.0%	US HLTHCR PR ETF	464288828
XEL	XCEL ENERGY INC	3,163	$224K	0.0%	$70.79 *	$56.58	+22.2%	COM	98389B100
CHDN	CHURCHILL DOWNS INC	2,015	$224K	0.0%	$111.07	$120.04	-7.8%	COM	171484108
SPDW	SPDR INDEX SHS FDS	6,011	$219K	0.0%	$36.41	$36.14	+0.8%	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	984	$218K	0.0%	$221.75	$238.81	-7.1%	SMALL CP ETF	922908751
FDLO	FIDELITY COVINGTON TRUST	3,546	$215K	0.0%	$60.62	$55.61	+9.0%	LOW VOLITY ETF	316092824
HSY	HERSHEY CO	1,250	$214K	0.0%	$171.03 *	$181.16	-7.8%	COM	427866108
—	BLACKROCK INCOME TR INC	18,011	$213K	0.0%	$11.85	$12.34	—	COM NEW	09247F209
IVE	ISHARES TR	1,110	$212K	0.0%	$190.58	$190.10	+0.3%	S&P 500 VAL ETF	464287408
CEF	SPROTT PHYSICAL GOLD & SILVE	7,430	$211K	0.0%	$28.41	$28.41	—	TR UNIT	85208R101
—	NUVEEN S&P 500 DYNAMIC OVERW	12,411	$210K	0.0%	$16.90	$15.66	—	COM	6706EW100
VV	VANGUARD INDEX FDS	814	$209K	0.0%	$257.03	$240.21	+7.0%	LARGE CAP ETF	922908637
—	BLACKROCK MUNIHOLDINGS FD IN	17,775	$209K	0.0%	$11.74	$11.60	—	COM	09253N104
GWW	GRAINGER W W INC	208	$205K	0.0%	$987.83	$956.89	+2.5%	COM	384802104
IWO	ISHARES TR	790	$202K	0.0%	$255.53	$295.82	-13.6%	RUS 2000 GRW ETF	464287648
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,000	$201K	0.0%	$40.16	$49.69	-19.2%	ORDINARY SHARES	G25457105
FLO	FLOWERS FOODS INC	10,357	$197K	0.0%	$19.01 *	$17.94	+0.3%	COM	343498101
—	BLACKROCK MUNIYIELD PA QLTY	15,781	$177K	0.0%	$11.21	$11.63	—	COM	09255G107
—	BNY MELLON STRATEGIC MUN BD	30,172	$174K	0.0%	$5.77	$5.80	—	COM	09662E109
LX	LEXINFINTECH HLDGS LTD	17,000	$172K	0.0%	$10.09	$8.38	+20.4%	ADR	528877103
HBAN	HUNTINGTON BANCSHARES INC	10,320	$155K	0.0%	$15.01 *	$15.53	-6.0%	COM	446150104
XMVFX	BLACKROCK MUNIVEST FD INC	21,574	$151K	0.0%	$7.01	$7.12	—	COM	09253R105
—	BROOKFIELD REAL ASSETS INCOM	11,115	$146K	0.0%	$13.16	$20.06	—	SHS BEN INT	112830104
—	EATON VANCE SR FLTNG RTE TR	10,937	$134K	0.0%	$12.25	$14.43	—	COM	27828Q105
SNAP	SNAP INC	13,000	$113K	0.0%	$8.71	$11.61	-25.0%	CL A	83304A106
GTX	GARRETT MOTION INC	11,051	$92,497	0.0%	$8.37	$8.02	+4.3%	COM	366505105
FLWS	1 800 FLOWERS COM INC	14,913	$87,987	0.0%	$5.90	$8.38	-29.6%	CL A	68243Q106
—	CORNERSTONE TOTAL RETURN FD	11,700	$84,006	0.0%	$7.18	$7.08	—	COM	21924U300