Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	265,410	$54.45M	7.1%	$205.17	$103.25	+98.3%	COM	037833100
AVGO	BROADCOM INC	113,627	$31.32M	4.1%	$275.65	$146.54	+87.4%	COM	11135F101
AMZN	AMAZON COM INC	131,955	$28.95M	3.8%	$219.39	$151.79	+44.5%	COM	023135106
GOOGL	ALPHABET INC	153,485	$27.05M	3.5%	$176.23	$122.81	+43.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	144,155	$26.76M	3.5%	$185.62	$85.66	+113.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	82,412	$23.89M	3.1%	$289.91	$111.27	+158.0%	COM	46625H100
MSFT	MICROSOFT CORP	40,015	$19.9M	2.6%	$497.41	$216.71	+128.7%	COM	594918104
META	META PLATFORMS INC	26,715	$19.72M	2.6%	$738.08	$371.30	+98.5%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.2M	1.3%	$728800.00	$432406.30	+68.5%	CL A	084670108
NVDA	NVIDIA CORPORATION	62,951	$9.946M	1.3%	$157.99	$94.19	+67.7%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	36,872	$9.865M	1.3%	$267.54	$137.31	+93.3%	COM	89417E109
AMGN	AMGEN INC	32,867	$9.177M	1.2%	$279.21	$159.55	+72.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,624	$9.047M	1.2%	$485.77	$188.58	+157.6%	CL B NEW	084670702
BLK	BLACKROCK INC	8,291	$8.699M	1.1%	$1049.19	$991.05	+4.9%	COM	09290D101
LIN	LINDE PLC	18,065	$8.476M	1.1%	$469.18	$327.68	+42.2%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	92,314	$8.423M	1.1%	$91.24	$46.18	+96.5%	COM	808513105
LRCX	LAM RESEARCH CORP	83,288	$8.107M	1.1%	$97.34	$75.02	+29.3%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	16,574	$7.676M	1.0%	$463.13	$311.52	+46.5%	COM	539830109
V	VISA INC	21,278	$7.555M	1.0%	$355.05	$179.43	+97.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	66,619	$7.182M	0.9%	$107.80	$78.11	+35.6%	COM	30231G102
ANET	ARISTA NETWORKS INC	64,313	$6.58M	0.9%	$102.31	$86.52	+18.2%	COM SHS	040413205
CI	THE CIGNA GROUP	19,449	$6.429M	0.8%	$330.57	$204.99	+59.6%	COM	125523100
LOW	LOWES COS INC	28,670	$6.361M	0.8%	$221.87	$206.25	+6.5%	COM	548661107
UBER	UBER TECHNOLOGIES INC	67,811	$6.327M	0.8%	$93.30	$72.70	+28.3%	COM	90353T100
JNJ	JOHNSON & JOHNSON	40,050	$6.118M	0.8%	$152.75	$110.55	+36.3%	COM	478160104
CVCO	CAVCO INDS INC DEL	13,718	$5.96M	0.8%	$434.43	$298.39	+45.6%	COM	149568107
MA	MASTERCARD INCORPORATED	10,341	$5.811M	0.8%	$561.93	$280.92	+99.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	14,325	$5.808M	0.8%	$405.46	$279.78	+44.7%	COM	883556102
PG	PROCTER AND GAMBLE CO	35,901	$5.72M	0.7%	$159.32	$99.18	+58.4%	COM	742718109
ZTS	ZOETIS INC	33,391	$5.207M	0.7%	$155.95	$171.55	-9.7%	CL A	98978V103
BA	BOEING CO	24,580	$5.15M	0.7%	$209.53	$100.39	+108.7%	COM	097023105
—	ISHARES TR	203,550	$5.125M	0.7%	$25.18	$24.75	—	IBONDS DEC25 ETF	46434VBD1
HCA	HCA HEALTHCARE INC	13,004	$4.982M	0.7%	$383.10	$315.81	+20.9%	COM	40412C101
BOND	PIMCO ETF TR	53,964	$4.974M	0.7%	$92.18	$106.67	-13.6%	ACTIVE BD ETF	72201R775
CPAY	CORPAY INC	14,144	$4.693M	0.6%	$331.82	$287.96	+15.2%	COM SHS	219948106
PGR	PROGRESSIVE CORP	17,503	$4.671M	0.6%	$266.86 *	$173.13	+44.8%	COM	743315103
AXP	AMERICAN EXPRESS CO	14,538	$4.637M	0.6%	$318.98	$88.54	+257.7%	COM	025816109
DIS	DISNEY WALT CO	36,982	$4.586M	0.6%	$124.01	$116.99	+5.3%	COM	254687106
HD	HOME DEPOT INC	11,776	$4.318M	0.6%	$366.64	$326.85	+10.8%	COM	437076102
SCHP	SCHWAB STRATEGIC TR	159,619	$4.259M	0.6%	$26.68	$28.07	-5.0%	US TIPS ETF	808524870
GS	GOLDMAN SACHS GROUP INC	5,821	$4.12M	0.5%	$707.75	$210.79	+232.3%	COM	38141G104
ASO	ACADEMY SPORTS & OUTDOORS IN	91,135	$4.084M	0.5%	$44.81	$52.61	-15.3%	COM	00402L107
CHTR	CHARTER COMMUNICATIONS INC N	9,844	$4.024M	0.5%	$408.81	$399.46	+2.3%	CL A	16119P108
DFSV	DIMENSIONAL ETF TRUST	132,360	$3.895M	0.5%	$29.43	$27.36	+7.6%	US SMALL CAP VAL	25434V815
MINT	PIMCO ETF TR	38,194	$3.84M	0.5%	$100.53	$100.28	+0.3%	ENHAN SHRT MA AC	72201R833
DFAT	DIMENSIONAL ETF TRUST	69,719	$3.762M	0.5%	$53.96	$48.70	+10.8%	US TARGETED VLU	25434V609
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	84,573	$3.741M	0.5%	$44.23	$51.65	-15.0%	CL A	499049104
COST	COSTCO WHSL CORP NEW	3,694	$3.657M	0.5%	$989.94	$663.71	+48.7%	COM	22160K105
ADBE	ADOBE INC	8,446	$3.268M	0.4%	$386.88	$401.28	-3.6%	COM	00724F101
OEF	ISHARES TR	10,548	$3.21M	0.4%	$304.35	$145.09	+109.8%	S&P 100 ETF	464287101
AMP	AMERIPRISE FINL INC	6,000	$3.202M	0.4%	$533.73	$92.01	+476.2%	COM	03076C106
QQQ	INVESCO QQQ TR	5,759	$3.177M	0.4%	$551.68	$295.10	+86.9%	UNIT SER 1	46090E103
ABT	ABBOTT LABS	23,269	$3.165M	0.4%	$136.01	$84.65	+59.2%	COM	002824100
GOOG	ALPHABET INC	17,822	$3.162M	0.4%	$177.39	$133.18	+33.0%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	45,369	$3.131M	0.4%	$69.02	$68.15	+1.3%	ADR	670100205
BIL	SPDR SERIES TRUST	33,601	$3.082M	0.4%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
STZ	CONSTELLATION BRANDS INC	18,847	$3.066M	0.4%	$162.68	$140.35	+14.3%	CL A	21036P108
DFIV	DIMENSIONAL ETF TRUST	71,554	$3.065M	0.4%	$42.83	$31.71	+35.1%	INTERNATNAL VAL	25434V807
COF	CAPITAL ONE FINL CORP	14,404	$3.065M	0.4%	$212.75	$83.79	+152.3%	COM	14040H105
MRK	MERCK & CO INC	38,133	$3.019M	0.4%	$79.16	$76.02	+2.2%	COM	58933Y105
MCD	MCDONALDS CORP	10,328	$3.017M	0.4%	$292.16	$239.37	+20.6%	COM	580135101
DISV	DIMENSIONAL ETF TRUST	91,086	$2.998M	0.4%	$32.91	$23.66	+39.1%	INTL SMALL CAP V	25434V781
DE	DEERE & CO	5,743	$2.92M	0.4%	$508.49	$372.54	+35.6%	COM	244199105
VTI	VANGUARD INDEX FDS	9,504	$2.889M	0.4%	$303.93	$257.31	+18.1%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,642	$2.868M	0.4%	$617.81	$373.40	+65.5%	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	9,279	$2.862M	0.4%	$308.40	$105.92	+187.8%	COM	053015103
ENVA	ENOVA INTL INC	25,578	$2.852M	0.4%	$111.52	$34.24	+225.7%	COM	29357K103
WMT	WALMART INC	28,773	$2.813M	0.4%	$97.78	$51.66	+88.4%	COM	931142103
CLS	CELESTICA INC	17,547	$2.739M	0.4%	$156.11	$72.42	+115.6%	COM	15101Q207
VIG	VANGUARD SPECIALIZED FUNDS	12,462	$2.551M	0.3%	$204.68	$130.35	+57.0%	DIV APP ETF	921908844
UNM	UNUM GROUP	31,156	$2.516M	0.3%	$80.76	$35.33	+128.6%	COM	91529Y106
CMCSA	COMCAST CORP NEW	67,736	$2.418M	0.3%	$35.69	$31.52	+11.0%	CL A	20030N101
PFE	PFIZER INC	98,576	$2.389M	0.3%	$24.24 *	$21.81	+7.4%	COM	717081103
DINO	HF SINCLAIR CORP	57,605	$2.366M	0.3%	$41.08	$40.54	-0.7%	COM	403949100
COP	CONOCOPHILLIPS	26,140	$2.346M	0.3%	$89.74	$110.92	-20.5%	COM	20825C104
PEP	PEPSICO INC	17,440	$2.303M	0.3%	$132.04	$117.36	+10.3%	COM	713448108
FDX	FEDEX CORP	9,983	$2.269M	0.3%	$227.32	$216.07	+4.0%	COM	31428X106
VOO	VANGUARD INDEX FDS	3,976	$2.258M	0.3%	$568.03	$480.19	+18.3%	S&P 500 ETF SHS	922908363
MTCH	MATCH GROUP INC NEW	72,038	$2.225M	0.3%	$30.89	$33.72	-9.4%	COM	57667L107
DFAC	DIMENSIONAL ETF TRUST	61,523	$2.205M	0.3%	$35.84	$27.56	+30.0%	US CORE EQUITY 2	25434V708
TOL	TOLL BROTHERS INC	19,141	$2.185M	0.3%	$114.13	$60.47	+88.7%	COM	889478103
XYZ	BLOCK INC	31,964	$2.171M	0.3%	$67.93	$87.53	-22.4%	CL A	852234103
HON	HONEYWELL INTL INC	9,262	$2.157M	0.3%	$232.88 *	$147.78	+46.9%	COM	438516106
CVX	CHEVRON CORP NEW	14,973	$2.144M	0.3%	$143.19 *	$123.88	+13.0%	COM	166764100
NFLX	NETFLIX INC	1,592	$2.132M	0.3%	$1339.13 *	$93.39	+43.4%	COM	64110L106
AGG	ISHARES TR	21,204	$2.103M	0.3%	$99.20	$110.13	-9.9%	CORE US AGGBD ET	464287226
LYB	LYONDELLBASELL INDUSTRIES N	36,126	$2.09M	0.3%	$57.86 *	$71.67	-23.4%	SHS - A -	N53745100
CBRL	CRACKER BARREL OLD CTRY STOR	33,961	$2.074M	0.3%	$61.08	$51.84	+15.9%	COM	22410J106
DFAE	DIMENSIONAL ETF TRUST	70,025	$2.027M	0.3%	$28.95	$23.82	+21.5%	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	3,227	$2.004M	0.3%	$620.94	$303.55	+104.5%	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	8,100	$2.003M	0.3%	$247.25	$247.64	-1.4%	COM	452308109
STWD	STARWOOD PPTY TR INC	98,726	$1.981M	0.3%	$20.07	$20.28	—	COM	85571B105
UNP	UNION PAC CORP	8,525	$1.961M	0.3%	$230.08	$155.72	+46.0%	COM	907818108
KLAC	KLA CORP	2,137	$1.914M	0.3%	$895.74	$632.48	+41.1%	COM NEW	482480100
LLY	ELI LILLY & CO	2,445	$1.906M	0.2%	$779.53	$713.86	+8.8%	COM	532457108
OMF	ONEMAIN HLDGS INC	33,247	$1.895M	0.2%	$57.00	$49.42	+15.3%	COM	68268W103
VZ	VERIZON COMMUNICATIONS INC	43,657	$1.889M	0.2%	$43.27 *	$33.74	+24.1%	COM	92343V104
MEI	METHODE ELECTRS INC	194,257	$1.847M	0.2%	$9.51 *	$11.43	-18.8%	COM	591520200
ROK	ROCKWELL AUTOMATION INC	5,345	$1.775M	0.2%	$332.17	$280.19	+17.7%	COM	773903109
—	CALAMOS STRATEGIC TOTAL RETU	97,262	$1.774M	0.2%	$18.24	$13.18	—	COM SH BEN INT	128125101
NTRS	NORTHERN TR CORP	13,883	$1.76M	0.2%	$126.79	$82.17	+52.4%	COM	665859104
KO	COCA COLA CO	24,698	$1.747M	0.2%	$70.75	$52.39	+33.1%	COM	191216100
MUNI	PIMCO ETF TR	33,586	$1.725M	0.2%	$51.36	$54.02	-4.9%	INTER MUN BD ACT	72201R866
CAKE	CHEESECAKE FACTORY INC	27,434	$1.719M	0.2%	$62.66	$40.93	+51.5%	COM	163072101
IYW	ISHARES TR	9,812	$1.7M	0.2%	$173.27	$73.52	+135.7%	U.S. TECH ETF	464287721
NTR	NUTRIEN LTD	28,856	$1.681M	0.2%	$58.24	$51.50	+13.1%	COM	67077M108
WM	WASTE MGMT INC DEL	7,339	$1.679M	0.2%	$228.82	$191.23	+18.7%	COM	94106L109
OZK	BANK OZK LITTLE ROCK ARK	35,638	$1.677M	0.2%	$47.06 *	$44.45	+3.0%	COM	06417N103
BMY	BRISTOL-MYERS SQUIBB CO	36,036	$1.668M	0.2%	$46.29 *	$46.33	-3.9%	COM	110122108
BAC	BANK AMERICA CORP	35,144	$1.663M	0.2%	$47.32	$30.92	+51.4%	COM	060505104
BX	BLACKSTONE INC	11,105	$1.661M	0.2%	$149.58	$59.82	+146.3%	COM	09260D107
AMLP	ALPS ETF TR	33,314	$1.628M	0.2%	$48.86	$39.32	+24.3%	ALERIAN MLP	00162Q452
MO	ALTRIA GROUP INC	27,308	$1.601M	0.2%	$58.63 *	$30.99	+82.8%	COM	02209S103
—	GABELLI HLTHCARE & WELLNESS	161,906	$1.53M	0.2%	$9.45	$11.07	—	SHS	36246K103
—	COHEN & STEERS INFRASTRUCTUR	56,574	$1.525M	0.2%	$26.95	$24.82	—	COM	19248A109
—	UNILEVER PLC	24,850	$1.52M	0.2%	$61.17	$50.19	—	SPON ADR NEW	904767704
—	ABRDN HEALTHCARE OPPORTUNITI	80,906	$1.488M	0.2%	$18.39	$19.62	—	SHS	879105104
—	NUVEEN FLOATING RATE INCOME	174,449	$1.478M	0.2%	$8.47	$8.62	—	COM	67072T108
PULS	PGIM ETF TR	29,225	$1.454M	0.2%	$49.76	$49.65	+0.2%	PGIM ULTRA SH BD	69344A107
TAP	MOLSON COORS BEVERAGE CO	30,087	$1.447M	0.2%	$48.09	$50.27	-6.2%	CL B	60871R209
SHM	SPDR SERIES TRUST	30,134	$1.441M	0.2%	$47.83	$49.06	-2.5%	NUVEEN ICE SHORT	78468R739
PFF	ISHARES TR	46,871	$1.438M	0.2%	$30.68	$36.01	-14.8%	PFD AND INCM SEC	464288687
APAM	ARTISAN PARTNERS ASSET MGMT	32,360	$1.435M	0.2%	$44.33 *	$28.06	+46.9%	CL A	04316A108
SYF	SYNCHRONY FINANCIAL	21,364	$1.426M	0.2%	$66.74	$59.45	+11.3%	COM	87165B103
LULU	LULULEMON ATHLETICA INC	5,983	$1.421M	0.2%	$237.58	$266.79	-10.9%	COM	550021109
ORCL	ORACLE CORP	6,486	$1.418M	0.2%	$218.63	$70.00	+211.1%	COM	68389X105
ATKR	ATKORE INC	20,098	$1.418M	0.2%	$70.55	$74.51	-6.8%	COM	047649108
—	DOUBLELINE OPPORTUNISTIC CR	89,022	$1.369M	0.2%	$15.38	$18.95	—	COM	258623107
—	EATON VANCE LIMITED DURATION	131,428	$1.348M	0.2%	$10.26	$12.10	—	COM	27828H105
VTEB	VANGUARD MUN BD FDS	26,930	$1.32M	0.2%	$49.03	$53.21	-7.8%	TAX EXEMPT BD	922907746
MGA	MAGNA INTL INC	33,812	$1.305M	0.2%	$38.61	$40.53	-5.8%	COM	559222401
—	COLUMBIA SELIGM PREM TECH GR	42,919	$1.305M	0.2%	$30.41	$25.19	—	COM	19842X109
WGO	WINNEBAGO INDS INC	44,467	$1.29M	0.2%	$29.00	$49.54	-41.5%	COM	974637100
ALL	ALLSTATE CORP	6,366	$1.282M	0.2%	$201.31	$78.06	+155.4%	COM	020002101
CSCO	CISCO SYS INC	17,471	$1.212M	0.2%	$69.38	$39.74	+71.6%	COM	17275R102
SWBI	SMITH & WESSON BRANDS INC	135,878	$1.179M	0.2%	$8.68	$12.98	-33.1%	COM	831754106
—	PGIM SHORT DUR HIG YLD OPP F	68,621	$1.156M	0.2%	$16.84	$16.70	—	COM	69355J104
DFUS	DIMENSIONAL ETF TRUST	16,986	$1.138M	0.1%	$67.02	$63.90	+4.9%	US EQUITY MARKET	25434V401
NOC	NORTHROP GRUMMAN CORP	2,238	$1.119M	0.1%	$499.98	$447.26	+10.9%	COM	666807102
FMC	FMC CORP	26,759	$1.117M	0.1%	$41.75 *	$41.29	-1.2%	COM NEW	302491303
RMR	RMR GROUP INC	68,026	$1.112M	0.1%	$16.35 *	$16.90	-11.1%	CL A	74967R106
—	ABRDN TOTAL DYNAMIC DIVIDEND	124,685	$1.105M	0.1%	$8.86	$8.70	—	COM SH BEN INT	00326L100
GCOW	PACER FDS TR	28,895	$1.097M	0.1%	$37.97	$33.52	+13.3%	GLOBL CASH ETF	69374H709
BG	BUNGE GLOBAL SA	13,500	$1.084M	0.1%	$80.28	$73.40	+7.6%	COM SHS	H11356104
PM	PHILIP MORRIS INTL INC	5,939	$1.082M	0.1%	$182.13	$87.26	+104.9%	COM	718172109
SYK	STRYKER CORPORATION	2,701	$1.069M	0.1%	$395.63	$149.38	+163.6%	COM	863667101
TROW	PRICE T ROWE GROUP INC	11,033	$1.065M	0.1%	$96.50 *	$56.69	+66.1%	COM	74144T108
SPDV	ETF SER SOLUTIONS	31,696	$1.028M	0.1%	$32.44	$27.91	+16.2%	AAM S&P 500	26922A594
PAYX	PAYCHEX INC	7,023	$1.022M	0.1%	$145.46	$115.35	+24.0%	COM	704326107
IJR	ISHARES TR	9,340	$1.021M	0.1%	$109.29	$87.11	+25.5%	CORE S&P SCP ETF	464287804
—	CYBERARK SOFTWARE LTD	2,500	$1.017M	0.1%	$406.88	$119.20	—	SHS	M2682V108
UHS	UNIVERSAL HLTH SVCS INC	5,564	$1.008M	0.1%	$181.15	$181.52	-0.4%	CL B	913903100
AEP	AMERICAN ELEC PWR CO INC	9,385	$974K	0.1%	$103.76	$69.91	+46.1%	COM	025537101
APD	AIR PRODS & CHEMS INC	3,450	$973K	0.1%	$282.06 *	$234.61	+17.8%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	3,290	$970K	0.1%	$294.75	$147.41	+97.5%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	16,916	$962K	0.1%	$56.85	$54.31	+4.7%	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	8,734	$961K	0.1%	$110.04	$116.92	-5.9%	TIPS BD ETF	464287176
SLV	ISHARES SILVER TR	29,188	$958K	0.1%	$32.81	$21.66	+51.5%	ISHARES	46428Q109
LVHI	LEGG MASON ETF INVT	29,075	$946K	0.1%	$32.55	$27.90	+16.7%	FRANKLIN INTL LW	52468L505
DUK	DUKE ENERGY CORP NEW	7,861	$928K	0.1%	$118.00	$82.02	+41.4%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	6,181	$920K	0.1%	$148.92	$42.12	+249.8%	COM	172062101
TGT	TARGET CORP	9,058	$894K	0.1%	$98.64 *	$113.86	-15.4%	COM	87612E106
—	PIMCO CORPORATE & INCM STRG	68,858	$874K	0.1%	$12.69	$12.53	—	COM	72200U100
SUB	ISHARES TR	8,187	$871K	0.1%	$106.34	$106.10	+0.2%	SHRT NAT MUN ETF	464288158
RLY	SSGA ACTIVE ETF TR	29,857	$869K	0.1%	$29.09	$26.95	+8.0%	MULT ASS RLRTN	78467V103
CSX	CSX CORP	26,142	$853K	0.1%	$32.63	$33.87	-4.4%	COM	126408103
JAZZ	JAZZ PHARMACEUTICALS PLC	7,817	$830K	0.1%	$106.12	$150.67	-29.6%	SHS USD	G50871105
RTX	RTX CORPORATION	5,649	$825K	0.1%	$146.02	$70.75	+104.7%	COM	75513E101
CTVA	CORTEVA INC	10,992	$819K	0.1%	$74.53	$34.33	+116.0%	COM	22052L104
ISRG	INTUITIVE SURGICAL INC	1,488	$809K	0.1%	$543.41	$384.95	+41.2%	COM NEW	46120E602
T	AT&T INC	27,313	$790K	0.1%	$28.94 *	$16.22	+74.7%	COM	00206R102
—	PGIM HIGH YIELD BOND FUND IN	55,464	$786K	0.1%	$14.17	$14.61	—	COM	69346H100
PSX	PHILLIPS 66	6,569	$784K	0.1%	$119.30	$127.17	-7.9%	COM	718546104
EMR	EMERSON ELEC CO	5,854	$781K	0.1%	$133.33	$99.55	+32.8%	COM	291011104
—	ALLETE INC	12,017	$770K	0.1%	$64.07	$60.93	—	COM NEW	018522300
GVI	ISHARES TR	7,186	$767K	0.1%	$106.79	$102.29	+4.4%	INTRM GOV CR ETF	464288612
LDUR	PIMCO ETF TR	7,973	$764K	0.1%	$95.83	$96.92	-1.1%	ENHNCD LW DUR AC	72201R718
SO	SOUTHERN CO	8,265	$759K	0.1%	$91.83	$66.47	+35.9%	COM	842587107
SFM	SPROUTS FMRS MKT INC	4,585	$755K	0.1%	$164.64	$30.54	+439.1%	COM	85208M102
ETN	EATON CORP PLC	2,057	$734K	0.1%	$356.99	$147.68	+141.0%	SHS	G29183103
NDAQ	NASDAQ INC	8,165	$730K	0.1%	$89.42	$43.82	+102.9%	COM	631103108
—	NUVEEN MULTI-MKT INCOME FD	115,719	$727K	0.1%	$6.28	$6.98	—	COM	67075J107
AMAT	APPLIED MATLS INC	3,966	$726K	0.1%	$183.07	$145.07	+25.6%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	7,091	$716K	0.1%	$100.94 *	$133.60	-27.1%	CL B	911312106
HIG	HARTFORD INSURANCE GROUP INC	5,636	$715K	0.1%	$126.87	$43.64	+188.3%	COM	416515104
APP	APPLOVIN CORP	2,003	$701K	0.1%	$350.08	$206.21	+69.8%	COM CL A	03831W108
ADI	ANALOG DEVICES INC	2,945	$701K	0.1%	$238.02	$186.28	+26.8%	COM	032654105
GLD	SPDR GOLD TR	2,213	$675K	0.1%	$304.83	$209.04	+45.8%	GOLD SHS	78463V107
MPLX	MPLX LP	12,974	$668K	0.1%	$51.51	$34.16	—	COM UNIT REP LTD	55336V100
CME	CME GROUP INC	2,423	$668K	0.1%	$275.62	$197.48	+38.3%	COM	12572Q105
NBBK	NB BANCORP INC	37,167	$664K	0.1%	$17.86	$18.53	-3.6%	COM	63945M107
MTB	M & T BK CORP	3,405	$661K	0.1%	$193.99	$130.61	+46.3%	COM	55261F104
DHR	DANAHER CORPORATION	3,273	$647K	0.1%	$197.54	$126.77	+55.3%	COM	235851102
MMM	3M CO	4,238	$645K	0.1%	$152.24	$85.03	+77.5%	COM	88579Y101
QCOM	QUALCOMM INC	4,027	$641K	0.1%	$159.26	$121.72	+29.4%	COM	747525103
EVR	EVERCORE INC	2,368	$639K	0.1%	$270.02	$176.58	+52.1%	CLASS A	29977A105
—	DNP SELECT INCOME FD INC	64,927	$636K	0.1%	$9.79	$10.33	—	COM	23325P104
XLI	SELECT SECTOR SPDR TR	4,297	$634K	0.1%	$147.52	$81.95	+80.0%	INDL	81369Y704
NEE	NEXTERA ENERGY INC	9,059	$629K	0.1%	$69.42	$58.33	+17.3%	COM	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	1,409	$621K	0.1%	$440.65	$388.19	+13.5%	UT SER 1	78467X109
UPWK	UPWORK INC	46,073	$619K	0.1%	$13.44	$14.36	-6.4%	COM	91688F104
IJH	ISHARES TR	9,885	$613K	0.1%	$62.02	$54.91	+12.9%	CORE S&P MCP ETF	464287507
KWR	QUAKER HOUGHTON	5,475	$613K	0.1%	$111.94	$64.13	+74.5%	COM	747316107
MCK	MCKESSON CORP	830	$608K	0.1%	$732.78	$517.71	+41.2%	COM	58155Q103
TFC	TRUIST FINL CORP	14,057	$604K	0.1%	$42.99 *	$36.55	+14.8%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	2,382	$603K	0.1%	$253.22 *	$70.43	+79.8%	TECHNOLOGY	81369Y803
IWB	ISHARES TR	1,766	$600K	0.1%	$339.57	$323.34	+5.0%	RUS 1000 ETF	464287622
OGN	ORGANON & CO	61,834	$599K	0.1%	$9.68	$10.25	-6.0%	COMMON STOCK	68622V106
TBF	PROSHARES TR	24,000	$580K	0.1%	$24.17	$23.22	+4.1%	SHRT 20+YR TRE	74347X849
ECL	ECOLAB INC	2,120	$571K	0.1%	$269.44	$207.94	+28.9%	COM	278865100
LOB	LIVE OAK BANCSHARES INC	19,143	$570K	0.1%	$29.80	$33.24	-10.4%	COM	53803X105
EW	EDWARDS LIFESCIENCES CORP	7,194	$563K	0.1%	$78.21	$79.60	-1.7%	COM	28176E108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,024	$558K	0.1%	$92.59	$51.16	+81.0%	ORDINARY SHARES	G25457105
CMI	CUMMINS INC	1,689	$553K	0.1%	$327.55	$168.85	+92.1%	COM	231021106
DD	DUPONT DE NEMOURS INC	7,954	$546K	0.1%	$68.59 *	$24.41	+16.4%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,382	$539K	0.1%	$226.49	$97.36	+132.6%	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	4,796	$532K	0.1%	$110.87	$63.31	+72.8%	COM	375558103
—	WESTERN ASST INFLTN LKD INM	62,962	$529K	0.1%	$8.40	$8.01	—	COM SH BEN INT	95766Q106
CRM	SALESFORCE INC	1,933	$527K	0.1%	$272.69	$195.82	+38.8%	COM	79466L302
EXPO	EXPONENT INC	7,000	$523K	0.1%	$74.71	$31.86	+132.6%	COM	30214U102
MAR	MARRIOTT INTL INC NEW	1,786	$488K	0.1%	$273.21	$249.21	+9.1%	CL A	571903202
SH	PROSHARES TR	12,250	$486K	0.1%	$39.68	$43.29	-8.3%	SHORT S&P 500 NE	74349Y753
AJG	GALLAGHER ARTHUR J & CO	1,500	$480K	0.1%	$320.12	$236.41	+34.8%	COM	363576109
XLF	SELECT SECTOR SPDR TR	9,103	$477K	0.1%	$52.37	$35.50	+47.5%	FINANCIAL	81369Y605
ET	ENERGY TRANSFER L P	26,177	$475K	0.1%	$18.13	$18.59	—	COM UT LTD PTN	29273V100
—	NUVEEN PENNSYLVANIA QLT MUN	42,226	$474K	0.1%	$11.22	$12.67	—	COM	670972108
PRU	PRUDENTIAL FINL INC	4,406	$473K	0.1%	$107.45 *	$81.33	+28.7%	COM	744320102
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$471K	0.1%	$40.78	$27.89	+46.2%	S&P500 EQL TEC	46137V282
MDT	MEDTRONIC PLC	5,382	$469K	0.1%	$87.17	$68.63	+26.1%	SHS	G5960L103
—	DOUBLELINE YIELD OPPORTUNITI	29,978	$467K	0.1%	$15.59	$15.14	—	COM	25862D105
FNDF	SCHWAB STRATEGIC TR	11,627	$465K	0.1%	$40.02	$28.75	+39.2%	FUNDAMENTAL INTL	808524755
KMI	KINDER MORGAN INC DEL	15,722	$462K	0.1%	$29.40 *	$25.55	+12.6%	COM	49456B101
C	CITIGROUP INC	5,405	$460K	0.1%	$85.13	$68.10	+23.4%	COM NEW	172967424
—	WESTERN ASSET MTG DEFINED OP	38,143	$455K	0.1%	$11.94	$11.17	—	COM	95790B109
DOW	DOW INC	17,142	$454K	0.1%	$26.48 *	$40.21	-36.0%	COM	260557103
SCHB	SCHWAB STRATEGIC TR	18,963	$452K	0.1%	$23.83	$19.93	+19.5%	US BRD MKT ETF	808524102
—	GUGGENHEIM ACTIVE ALLOC FD	28,793	$450K	0.1%	$15.64	$14.19	—	COMMON STOCK	40170T106
—	HANCOCK JOHN INVT TR II	32,485	$450K	0.1%	$13.84	$12.73	—	COM	410142103
—	KKR INCOME OPPORTUNITIES FD	35,723	$449K	0.1%	$12.56	$12.33	—	COM	48249T106
—	WESTERN ASSET INVESTMENT GRA	34,551	$448K	0.1%	$12.98	$11.89	—	COM	95766T100
ANGL	VANECK ETF TRUST	15,226	$446K	0.1%	$29.28	$27.66	+5.9%	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	4,031	$444K	0.1%	$110.09	$84.06	+31.0%	S&P 500 GRWT ETF	464287309
SWKS	SKYWORKS SOLUTIONS INC	5,900	$440K	0.1%	$74.52 *	$94.29	-22.6%	COM	83088M102
FAD	FIRST TR EXCHANGE-TRADED ALP	2,975	$437K	0.1%	$146.82	$138.85	+5.7%	COM SHS	33733F101
SU	SUNCOR ENERGY INC NEW	11,627	$435K	0.1%	$37.45	$32.09	+16.7%	COM	867224107
—	PIMCO DYNAMIC INCOME FD	22,930	$435K	0.1%	$18.97	$23.98	—	SHS	72201Y101
BKNG	BOOKING HOLDINGS INC	75	$435K	0.1%	$5796.85	$1876.96	+207.3%	COM	09857L108
TSLA	TESLA INC	1,338	$425K	0.1%	$317.70	$321.79	-1.3%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	10,172	$414K	0.1%	$40.67	$33.59	+21.1%	RAFI US 1500	46137V597
TJX	TJX COS INC NEW	3,343	$413K	0.1%	$123.49	$102.47	+19.8%	COM	872540109
IDXX	IDEXX LABS INC	750	$402K	0.1%	$536.34	$546.49	-1.9%	COM	45168D104
WCN	WASTE CONNECTIONS INC	2,150	$401K	0.1%	$186.72	$158.95	+17.3%	COM	94106B101
ISTB	ISHARES TR	8,198	$399K	0.1%	$48.65	$46.82	+3.9%	CORE 1 5 YR USD	46432F859
SBUX	STARBUCKS CORP	4,330	$397K	0.1%	$91.63	$89.39	+1.1%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	17,944	$397K	0.1%	$22.10	$19.52	+13.2%	INTL EQTY ETF	808524805
MPC	MARATHON PETE CORP	2,371	$394K	0.1%	$166.11	$87.51	+87.8%	COM	56585A102
RY	ROYAL BK CDA	2,923	$385K	0.1%	$131.55	$83.78	+57.0%	COM	780087102
GE	GE AEROSPACE	1,471	$379K	0.0%	$257.34	$128.49	+99.5%	COM NEW	369604301
PNW	PINNACLE WEST CAP CORP	4,200	$376K	0.0%	$89.47 *	$65.20	+34.5%	COM	723484101
CLX	CLOROX CO DEL	3,080	$370K	0.0%	$120.07 *	$140.70	-16.4%	COM	189054109
PH	PARKER-HANNIFIN CORP	528	$369K	0.0%	$698.47	$432.18	+60.9%	COM	701094104
NHI	NATIONAL HEALTH INVS INC	5,225	$366K	0.0%	$70.12	$69.50	—	COM	63633D104
AFL	AFLAC INC	3,430	$362K	0.0%	$105.46	$55.35	+88.5%	COM	001055102
ROKU	ROKU INC	4,066	$357K	0.0%	$87.89	$64.92	+35.4%	COM CL A	77543R102
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,414	$355K	0.0%	$26.47	$22.78	—	COM SHS	670699107
PLTR	PALANTIR TECHNOLOGIES INC	2,591	$353K	0.0%	$136.31	$87.82	+55.2%	CL A	69608A108
XSMO	INVESCO EXCHANGE TRADED FD T	5,187	$353K	0.0%	$68.02	$65.77	+3.4%	S&P SMLCP MOMENT	46137V498
UNH	UNITEDHEALTH GROUP INC	1,123	$350K	0.0%	$312.05	$458.26	-32.8%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	11,290	$350K	0.0%	$31.01	$25.01	—	COM	293792107
VO	VANGUARD INDEX FDS	1,223	$342K	0.0%	$279.83 *	$67.11	+4.2%	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	800	$336K	0.0%	$420.46	$339.61	+23.1%	COM NEW	620076307
D	DOMINION ENERGY INC	5,868	$332K	0.0%	$56.52 *	$53.80	+2.7%	COM	25746U109
—	NUVEEN MUNICIPAL CREDIT INC	27,767	$331K	0.0%	$11.92	$11.92	—	COM SH BEN INT	67070X101
MLI	MUELLER INDS INC	4,138	$329K	0.0%	$79.48	$78.91	+0.2%	COM	624756102
SKY	CHAMPION HOMES INC	5,195	$325K	0.0%	$62.61	$77.80	-19.5%	COM	830830105
JPSE	J P MORGAN EXCHANGE TRADED F	7,113	$324K	0.0%	$45.49	$45.92	-0.9%	DIVERSFD EQT ETF	46641Q845
—	EATON VANCE MUN INCOME 2028	17,965	$324K	0.0%	$18.01	$17.75	—	SHS	27829U105
DFUV	DIMENSIONAL ETF TRUST	7,638	$323K	0.0%	$42.28	$41.98	+0.7%	US MKTWIDE VALUE	25434V724
FTNT	FORTINET INC	3,041	$321K	0.0%	$105.72	$68.31	+54.8%	COM	34959E109
MUB	ISHARES TR	3,069	$321K	0.0%	$104.48	$106.50	-1.9%	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	13,035	$319K	0.0%	$24.44	$21.50	+13.7%	US LRG CAP ETF	808524201
PAA	PLAINS ALL AMERN PIPELINE L	17,346	$318K	0.0%	$18.32	$10.49	—	UNIT LTD PARTN	726503105
VYM	VANGUARD WHITEHALL FDS	2,377	$317K	0.0%	$133.31	$89.32	+49.2%	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	4,500	$310K	0.0%	$68.97	$57.99	+16.7%	COM	126650100
—	ELLSWORTH GROWTH & INCOME FD	30,095	$308K	0.0%	$10.25	$9.45	—	COM	289074106
KKR	KKR & CO INC	2,315	$308K	0.0%	$133.05	$70.66	+87.7%	COM	48251W104
TXN	TEXAS INSTRS INC	1,481	$307K	0.0%	$207.62	$161.08	+26.8%	COM	882508104
WFC	WELLS FARGO CO NEW	3,831	$307K	0.0%	$80.12	$51.04	+55.2%	COM	949746101
KVUE	KENVUE INC	14,566	$305K	0.0%	$20.93 *	$18.98	+7.9%	COM	49177J102
—	BLACKROCK MUN TARGET TERM TR	13,484	$295K	0.0%	$21.89	$20.85	—	COM SHS BEN IN	09257P105
ENB	ENBRIDGE INC	6,480	$294K	0.0%	$45.32 *	$32.41	+36.0%	COM	29250N105
DLR	DIGITAL RLTY TR INC	1,680	$293K	0.0%	$174.33	$133.14	+29.0%	COM	253868103
ALRS	ALERUS FINL CORP	13,111	$284K	0.0%	$21.64	$19.14	+10.9%	COM	01446U103
SJM	SMUCKER J M CO	2,887	$284K	0.0%	$98.20	$115.19	-16.4%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	3,080	$280K	0.0%	$90.90	$74.93	+19.8%	COM	194162103
VLO	VALERO ENERGY CORP	2,075	$279K	0.0%	$134.42	$135.54	-2.2%	COM	91913Y100
MSM	MSC INDL DIRECT INC	3,234	$275K	0.0%	$85.02	$79.97	+6.3%	CL A	553530106
—	MFS MUN INCOME TR	50,838	$263K	0.0%	$5.17	$5.14	—	SH BEN INT	552738106
ICSH	ISHARES TR	5,079	$258K	0.0%	$50.71	$50.57	+0.3%	ULTRA SHORT DUR	46434V878
—	WESTERN ASSET MANAGED MUNS F	25,920	$257K	0.0%	$9.90	$10.20	—	COM	95766M105
ACWX	ISHARES TR	4,197	$256K	0.0%	$60.94	$48.43	+25.8%	MSCI ACWI EX US	464288240
VTV	VANGUARD INDEX FDS	1,421	$251K	0.0%	$176.74	$156.15	+13.2%	VALUE ETF	922908744
GLW	CORNING INC	4,736	$249K	0.0%	$52.59	$46.30	+12.7%	COM	219350105
INFL	LISTED FDS TR	5,897	$249K	0.0%	$42.17	$35.94	+17.3%	HORIZON KINETICS	53656F623
GIS	GENERAL MLS INC	4,768	$247K	0.0%	$51.81 *	$53.78	-6.0%	COM	370334104
NSC	NORFOLK SOUTHN CORP	962	$246K	0.0%	$255.97	$233.22	+8.7%	COM	655844108
SPDW	SPDR INDEX SHS FDS	6,011	$243K	0.0%	$40.49	$36.14	+12.0%	PORTFOLIO DEVLPD	78463X889
PSIX	POWER SOLUTIONS INTL INC	3,760	$243K	0.0%	$64.68	$37.06	+74.5%	COM NEW	73933G202
—	BLACKROCK MUNIHOLDINGS FD IN	21,408	$240K	0.0%	$11.20	$11.54	—	COM	09253N104
HLIO	HELIOS TECHNOLOGIES INC	7,087	$236K	0.0%	$33.37	$46.71	-28.6%	COM	42328H109
VB	VANGUARD INDEX FDS	984	$233K	0.0%	$236.98	$238.81	-0.8%	SMALL CP ETF	922908751
FFWM	FIRST FNDTN INC	45,680	$233K	0.0%	$5.10	$24.99	-79.6%	COM	32026V104
VV	VANGUARD INDEX FDS	814	$232K	0.0%	$285.30	$240.21	+18.8%	LARGE CAP ETF	922908637
KMB	KIMBERLY-CLARK CORP	1,775	$229K	0.0%	$128.92 *	$114.94	+9.7%	COM	494368103
IWO	ISHARES TR	790	$226K	0.0%	$285.86	$295.82	-3.4%	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	1,882	$225K	0.0%	$119.61	$111.03	+5.8%	COM	26875P101
CEF	SPROTT PHYSICAL GOLD & SILVE	7,430	$224K	0.0%	$30.10	$28.41	—	TR UNIT	85208R101
FDLO	FIDELITY COVINGTON TRUST	3,546	$223K	0.0%	$62.80	$55.61	+12.9%	LOW VOLITY ETF	316092824
—	NUVEEN S&P 500 DYNAMIC OVERW	12,504	$222K	0.0%	$17.74	$15.66	—	COM	6706EW100
VIRT	VIRTU FINL INC	4,860	$218K	0.0%	$44.79	$40.31	+11.1%	CL A	928254101
CDW	CDW CORP	1,216	$217K	0.0%	$178.59	$168.13	+5.4%	COM	12514G108
IVE	ISHARES TR	1,110	$217K	0.0%	$195.42	$190.10	+2.8%	S&P 500 VAL ETF	464287408
GWW	GRAINGER W W INC	208	$216K	0.0%	$1040.24	$956.89	+8.2%	COM	384802104
YUM	YUM BRANDS INC	1,460	$216K	0.0%	$148.18	$129.48	+13.4%	COM	988498101
XEL	XCEL ENERGY INC	3,163	$215K	0.0%	$68.10	$56.58	+18.5%	COM	98389B100
INTU	INTUIT	271	$213K	0.0%	$787.63	$674.49	+16.4%	COM	461202103
—	BLACKROCK INCOME TR INC	18,146	$213K	0.0%	$11.75	$12.34	—	COM NEW	09247F209
CAT	CATERPILLAR INC	548	$213K	0.0%	$388.21	$330.84	+16.6%	COM	149123101
MS	MORGAN STANLEY	1,507	$212K	0.0%	$140.86	$120.96	+14.9%	COM NEW	617446448
IBKR	INTERACTIVE BROKERS GROUP IN	3,820	$212K	0.0%	$55.41	$47.28	+16.9%	COM CL A	45841N107
—	BNY MELLON STRATEGIC MUN BD	37,491	$210K	0.0%	$5.60	$5.76	—	COM	09662E109
HSY	HERSHEY CO	1,250	$207K	0.0%	$165.95	$181.16	-9.8%	COM	427866108
IHF	ISHARES TR	4,250	$207K	0.0%	$48.65	$52.26	-6.9%	US HLTHCR PR ETF	464288828
SEZL	SEZZLE INC	1,150	$206K	0.0%	$179.25	$88.51	+102.5%	COM	78435P105
EZPW	EZCORP INC	14,756	$205K	0.0%	$13.88	$5.35	+159.3%	CL A NON VTG	302301106
CHDN	CHURCHILL DOWNS INC	2,015	$204K	0.0%	$101.00	$120.04	-16.2%	COM	171484108
BHP	BHP GROUP LTD	4,206	$202K	0.0%	$48.09	$48.07	+0.0%	SPONSORED ADS	088606108
APH	AMPHENOL CORP NEW	2,037	$201K	0.0%	$98.75	$81.39	+20.9%	CL A	032095101
SCHG	SCHWAB STRATEGIC TR	6,878	$201K	0.0%	$29.21	$26.44	+10.5%	US LCAP GR ETF	808524300
—	BLACKROCK MUNIYIELD PA QLTY	17,959	$194K	0.0%	$10.79	$11.53	—	COM	09255G107
FLO	FLOWERS FOODS INC	11,296	$181K	0.0%	$15.98 *	$17.81	-13.8%	COM	343498101
HBAN	HUNTINGTON BANCSHARES INC	10,320	$173K	0.0%	$16.76	$15.53	+6.0%	COM	446150104
XMVFX	BLACKROCK MUNIVEST FD INC	25,226	$166K	0.0%	$6.58	$7.05	—	COM	09253R105
RIVN	RIVIAN AUTOMOTIVE INC	11,299	$155K	0.0%	$13.74	$13.57	+1.3%	COM CL A	76954A103
—	BROOKFIELD REAL ASSETS INCOM	11,310	$151K	0.0%	$13.37	$19.95	—	SHS BEN INT	112830104
—	EATON VANCE SR FLTNG RTE TR	10,937	$133K	0.0%	$12.12	$14.43	—	COM	27828Q105
—	PUTNAM MUN OPPORTUNITIES TR	12,944	$128K	0.0%	$9.89	$9.89	—	SH BEN INT	746922103
GTX	GARRETT MOTION INC	11,051	$116K	0.0%	$10.51	$8.02	+31.0%	COM	366505105
SNAP	SNAP INC	13,000	$113K	0.0%	$8.69	$11.61	-25.2%	CL A	83304A106
FLWS	1 800 FLOWERS COM INC	14,391	$70,804	0.0%	$4.92	$8.38	-41.3%	CL A	68243Q106