Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	264,038	$67.23M	8.0%	$254.63	$103.25	+146.4%	COM	037833100
GOOGL	ALPHABET INC	153,304	$37.27M	4.4%	$243.10	$122.81	+97.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	108,935	$35.94M	4.3%	$329.91	$146.54	+124.7%	COM	11135F101
ABBV	ABBVIE INC	144,770	$33.52M	4.0%	$231.54	$85.66	+168.4%	COM	00287Y109
AMZN	AMAZON COM INC	132,484	$29.09M	3.5%	$219.57	$151.79	+44.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	83,104	$26.21M	3.1%	$315.43	$111.27	+182.1%	COM	46625H100
MSFT	MICROSOFT CORP	41,032	$21.25M	2.5%	$517.95	$223.95	+130.8%	COM	594918104
META	META PLATFORMS INC	27,153	$19.94M	2.4%	$734.38	$377.30	+94.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	63,131	$11.78M	1.4%	$186.58	$94.19	+98.1%	COM	67066G104
LRCX	LAM RESEARCH CORP	83,871	$11.23M	1.3%	$133.90	$75.02	+78.2%	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.56M	1.3%	$754200.00	$432406.30	+74.4%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	36,763	$10.26M	1.2%	$279.22	$137.31	+102.5%	COM	89417E109
BLK	BLACKROCK INC	8,319	$9.699M	1.2%	$1165.92	$991.05	+17.1%	COM	09290D101
ANET	ARISTA NETWORKS INC	65,097	$9.485M	1.1%	$145.71	$87.03	+67.4%	COM SHS	040413205
AMGN	AMGEN INC	33,414	$9.429M	1.1%	$282.20	$161.63	+73.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,601	$9.351M	1.1%	$502.74	$188.58	+166.6%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	93,139	$8.892M	1.1%	$95.47	$46.18	+106.1%	COM	808513105
LIN	LINDE PLC	18,231	$8.66M	1.0%	$474.99	$327.68	+44.4%	SHS	G54950103
CVCO	CAVCO INDS INC DEL	14,357	$8.338M	1.0%	$580.73	$306.88	+89.2%	COM	149568107
LMT	LOCKHEED MARTIN CORP	16,544	$8.259M	1.0%	$499.21	$311.52	+59.0%	COM	539830109
XOM	EXXON MOBIL CORP	66,562	$7.505M	0.9%	$112.75	$78.11	+43.1%	COM	30231G102
V	VISA INC	21,613	$7.378M	0.9%	$341.38	$182.00	+87.2%	COM CL A	92826C839
LOW	LOWES COS INC	28,655	$7.201M	0.9%	$251.31	$206.25	+21.3%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	14,553	$7.059M	0.8%	$485.03	$282.68	+71.4%	COM	883556102
MINT	PIMCO ETF TR	63,234	$6.367M	0.8%	$100.69	$100.35	+0.3%	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	33,040	$6.126M	0.7%	$185.42	$110.55	+66.7%	COM	478160104
MA	MASTERCARD INCORPORATED	10,446	$5.942M	0.7%	$568.82	$283.86	+100.1%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	13,159	$5.608M	0.7%	$426.20	$316.64	+34.4%	COM	40412C101
CI	THE CIGNA GROUP	19,376	$5.585M	0.7%	$288.25	$204.99	+39.8%	COM	125523100
PG	PROCTER AND GAMBLE CO	36,050	$5.539M	0.7%	$153.65	$99.18	+53.8%	COM	742718109
BA	BOEING CO	24,801	$5.353M	0.6%	$215.83	$100.39	+115.0%	COM	097023105
UBER	UBER TECHNOLOGIES INC	54,281	$5.318M	0.6%	$97.97	$72.70	+34.8%	COM	90353T100
—	ISHARES TR	210,849	$5.311M	0.6%	$25.19	$24.77	—	IBONDS DEC25 ETF	46434VBD1
BOND	PIMCO ETF TR	55,599	$5.19M	0.6%	$93.35	$106.25	-12.1%	ACTIVE BD ETF	72201R775
UNH	UNITEDHEALTH GROUP INC	14,567	$5.03M	0.6%	$345.29	$311.22	+10.2%	COM	91324P102
HD	HOME DEPOT INC	12,003	$4.864M	0.6%	$405.20	$328.03	+22.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	14,538	$4.829M	0.6%	$332.16	$88.54	+273.4%	COM	025816109
BIL	SPDR SERIES TRUST	51,033	$4.682M	0.6%	$91.75	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
GS	GOLDMAN SACHS GROUP INC	5,834	$4.646M	0.6%	$796.35	$210.79	+275.9%	COM	38141G104
ASO	ACADEMY SPORTS & OUTDOORS IN	92,137	$4.609M	0.5%	$50.02	$52.59	-5.1%	COM	00402L107
ZTS	ZOETIS INC	30,661	$4.486M	0.5%	$146.32	$171.55	-15.0%	CL A	98978V103
SCHP	SCHWAB STRATEGIC TR	163,504	$4.406M	0.5%	$26.95	$28.04	-3.9%	US TIPS ETF	808524870
GOOG	ALPHABET INC	17,919	$4.364M	0.5%	$243.54	$133.18	+82.8%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	17,528	$4.329M	0.5%	$246.95 *	$173.13	+34.1%	COM	743315103
DFSV	DIMENSIONAL ETF TRUST	135,513	$4.315M	0.5%	$31.84	$27.45	+16.0%	US SMALL CAP VAL	25434V815
DIS	DISNEY WALT CO	37,241	$4.264M	0.5%	$114.50	$116.99	-2.8%	COM	254687106
DFAT	DIMENSIONAL ETF TRUST	71,219	$4.146M	0.5%	$58.21	$48.88	+19.1%	US TARGETED VLU	25434V609
CPAY	CORPAY INC	14,310	$4.122M	0.5%	$288.06	$288.32	-0.1%	COM SHS	219948106
CLS	CELESTICA INC	16,645	$4.101M	0.5%	$246.38	$72.42	+240.2%	COM	15101Q207
COST	COSTCO WHSL CORP NEW	3,922	$3.63M	0.4%	$925.59	$680.74	+35.8%	COM	22160K105
PFE	PFIZER INC	139,611	$3.557M	0.4%	$25.48	$22.50	+11.3%	COM	717081103
OEF	ISHARES TR	10,544	$3.509M	0.4%	$332.84	$145.09	+129.4%	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	5,247	$3.496M	0.4%	$666.22	$404.26	+64.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	5,820	$3.494M	0.4%	$600.39	$298.01	+101.5%	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	73,024	$3.368M	0.4%	$46.12	$31.97	+44.3%	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	94,299	$3.366M	0.4%	$35.69	$24.02	+48.6%	INTL SMALL CAP V	25434V781
MRK	MERCK & CO INC	39,317	$3.3M	0.4%	$83.93	$76.17	+9.3%	COM	58933Y105
ABT	ABBOTT LABS	23,854	$3.195M	0.4%	$133.94	$85.78	+55.5%	COM	002824100
VTI	VANGUARD INDEX FDS	9,607	$3.153M	0.4%	$328.18	$257.94	+27.2%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	10,345	$3.144M	0.4%	$303.90	$239.37	+26.2%	COM	580135101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,857	$3.076M	0.4%	$39.51	$51.65	-23.8%	CL A	499049104
COF	CAPITAL ONE FINL CORP	14,259	$3.031M	0.4%	$212.58	$83.79	+152.7%	COM	14040H105
AMP	AMERIPRISE FINL INC	6,000	$2.947M	0.4%	$491.25	$92.01	+432.0%	COM	03076C106
DINO	HF SINCLAIR CORP	55,518	$2.906M	0.3%	$52.34	$40.54	+27.9%	COM	403949100
WMT	WALMART INC	27,959	$2.881M	0.3%	$103.06	$51.66	+99.1%	COM	931142103
ADBE	ADOBE INC	8,138	$2.871M	0.3%	$352.75	$401.28	-12.1%	COM	00724F101
ENVA	ENOVA INTL INC	24,783	$2.852M	0.3%	$115.09	$34.24	+236.1%	COM	29357K103
CHTR	CHARTER COMMUNICATIONS INC N	10,138	$2.789M	0.3%	$275.11	$396.64	-30.6%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	9,379	$2.753M	0.3%	$293.50	$107.97	+170.1%	COM	053015103
VOO	VANGUARD INDEX FDS	4,470	$2.737M	0.3%	$612.38	$492.27	+24.4%	S&P 500 ETF SHS	922908363
DE	DEERE & CO	5,903	$2.699M	0.3%	$457.26	$375.71	+21.3%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	12,276	$2.649M	0.3%	$215.78	$130.35	+65.5%	DIV APP ETF	921908844
MTCH	MATCH GROUP INC NEW	74,894	$2.645M	0.3%	$35.32	$33.79	+4.0%	COM	57667L107
PEP	PEPSICO INC	18,385	$2.582M	0.3%	$140.44	$118.54	+17.3%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	9,850	$2.568M	0.3%	$260.76	$249.36	+3.9%	COM	452308109
TOL	TOLL BROTHERS INC	18,266	$2.523M	0.3%	$138.14	$60.47	+128.5%	COM	889478103
COP	CONOCOPHILLIPS	25,973	$2.457M	0.3%	$94.59	$110.92	-15.5%	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	61,931	$2.389M	0.3%	$38.57	$27.56	+39.9%	US CORE EQUITY 2	25434V708
CVX	CHEVRON CORP NEW	15,183	$2.358M	0.3%	$155.29	$124.28	+23.6%	COM	166764100
UNM	UNUM GROUP	30,259	$2.354M	0.3%	$77.78	$35.33	+120.1%	COM	91529Y106
IVV	ISHARES TR	3,462	$2.317M	0.3%	$669.33	$326.67	+104.9%	CORE S&P500 ETF	464287200
KLAC	KLA CORP	2,137	$2.305M	0.3%	$1078.60	$632.48	+70.2%	COM NEW	482480100
FDX	FEDEX CORP	9,684	$2.284M	0.3%	$235.81	$216.07	+8.6%	COM	31428X106
AKAM	AKAMAI TECHNOLOGIES INC	30,134	$2.283M	0.3%	$75.76	$77.08	-1.7%	COM	00971T101
DFAE	DIMENSIONAL ETF TRUST	71,833	$2.265M	0.3%	$31.53	$23.98	+31.5%	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	22,459	$2.252M	0.3%	$100.25	$109.52	-8.5%	CORE US AGGBD ET	464287226
PULS	PGIM ETF TR	42,823	$2.134M	0.3%	$49.83	$49.67	+0.3%	PGIM ULTRA SH BD	69344A107
UNP	UNION PAC CORP	8,846	$2.091M	0.2%	$236.37	$158.17	+48.6%	COM	907818108
CMCSA	COMCAST CORP NEW	65,238	$2.05M	0.2%	$31.42	$31.52	-1.4%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	45,034	$1.979M	0.2%	$43.95	$34.01	+27.1%	COM	92343V104
HON	HONEYWELL INTL INC	9,360	$1.97M	0.2%	$210.50 *	$148.40	+32.9%	COM	438516106
NFLX	NETFLIX INC	1,639	$1.965M	0.2%	$1198.92 *	$94.22	+27.3%	COM	64110L106
STWD	STARWOOD PPTY TR INC	99,878	$1.935M	0.2%	$19.37	$20.27	—	COM	85571B105
LYB	LYONDELLBASELL INDUSTRIES N	39,071	$1.916M	0.2%	$49.04 *	$70.34	-32.2%	SHS - A -	N53745100
OMF	ONEMAIN HLDGS INC	33,284	$1.879M	0.2%	$56.46	$49.42	+14.2%	COM	68268W103
ROK	ROCKWELL AUTOMATION INC	5,345	$1.868M	0.2%	$349.53	$280.19	+24.3%	COM	773903109
—	CALAMOS STRATEGIC TOTAL RETU	96,220	$1.856M	0.2%	$19.29	$13.18	—	COM SH BEN INT	128125101
IYW	ISHARES TR	9,467	$1.854M	0.2%	$195.86	$73.52	+166.4%	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	6,571	$1.848M	0.2%	$281.24	$72.38	+287.9%	COM	68389X105
BAC	BANK AMERICA CORP	35,184	$1.815M	0.2%	$51.59	$30.92	+66.0%	COM	060505104
MO	ALTRIA GROUP INC	26,982	$1.782M	0.2%	$66.06	$30.99	+109.3%	COM	02209S103
OZK	BANK OZK LITTLE ROCK ARK	33,951	$1.731M	0.2%	$50.98	$44.45	+12.6%	COM	06417N103
LLY	ELI LILLY & CO	2,230	$1.701M	0.2%	$763.00	$713.86	+6.7%	COM	532457108
MUNI	PIMCO ETF TR	31,668	$1.656M	0.2%	$52.28	$54.02	-3.2%	INTER MUN BD ACT	72201R866
BMY	BRISTOL-MYERS SQUIBB CO	36,691	$1.655M	0.2%	$45.10 *	$46.31	-5.1%	COM	110122108
KO	COCA COLA CO	24,945	$1.654M	0.2%	$66.32	$52.54	+25.3%	COM	191216100
NTR	NUTRIEN LTD	27,828	$1.634M	0.2%	$58.71	$51.50	+14.0%	COM	67077M108
WM	WASTE MGMT INC DEL	7,339	$1.621M	0.2%	$220.83	$191.23	+15.0%	COM	94106L109
MGA	MAGNA INTL INC	32,998	$1.563M	0.2%	$47.38	$40.53	+16.9%	COM	559222401
AMLP	ALPS ETF TR	33,312	$1.563M	0.2%	$46.93	$39.32	+19.4%	ALERIAN MLP	00162Q452
—	COLUMBIA SELIGM PREM TECH GR	42,989	$1.518M	0.2%	$35.32	$25.19	—	COM	19842X109
PFF	ISHARES TR	47,213	$1.493M	0.2%	$31.62	$36.01	-12.2%	PFD AND INCM SEC	464288687
APP	APPLOVIN CORP	2,073	$1.49M	0.2%	$718.54	$214.82	+234.5%	COM CL A	03831W108
—	GABELLI HLTHCARE & WELLNESS	163,679	$1.485M	0.2%	$9.07	$11.05	—	SHS	36246K103
—	UNILEVER PLC	24,850	$1.473M	0.2%	$59.28	$50.19	—	SPON ADR NEW	904767704
SYF	SYNCHRONY FINANCIAL	20,610	$1.464M	0.2%	$71.05	$59.45	+19.0%	COM	87165B103
—	NUVEEN FLOATING RATE INCOME	175,654	$1.437M	0.2%	$8.18	$8.62	—	COM	67072T108
CBRL	CRACKER BARREL OLD CTRY STOR	32,507	$1.432M	0.2%	$44.06	$51.84	-16.1%	COM	22410J106
—	ABRDN HEALTHCARE OPPORTUNITI	81,699	$1.413M	0.2%	$17.29	$19.62	—	SHS	879105104
—	DOUBLELINE OPPORTUNISTIC CR	90,219	$1.406M	0.2%	$15.58	$18.91	—	COM	258623107
APAM	ARTISAN PARTNERS ASSET MGMT	32,266	$1.4M	0.2%	$43.40 *	$28.06	+46.0%	CL A	04316A108
LYFT	LYFT INC	63,504	$1.398M	0.2%	$22.01	$16.73	+31.5%	CL A COM	55087P104
WGO	WINNEBAGO INDS INC	41,772	$1.397M	0.2%	$33.44	$49.54	-32.5%	COM	974637100
SHM	SPDR SERIES TRUST	28,564	$1.377M	0.2%	$48.22	$49.06	-1.7%	NUVEEN ICE SHORT	78468R739
MEI	METHODE ELECTRS INC	181,023	$1.367M	0.2%	$7.55	$11.43	-34.8%	COM	591520200
ALL	ALLSTATE CORP	6,366	$1.366M	0.2%	$214.65	$78.06	+173.7%	COM	020002101
—	COHEN & STEERS INFRASTRUCTUR	55,053	$1.365M	0.2%	$24.80	$24.82	—	COM	19248A109
NOC	NORTHROP GRUMMAN CORP	2,238	$1.364M	0.2%	$609.32	$447.26	+35.7%	COM	666807102
—	EATON VANCE LIMITED DURATION	131,737	$1.337M	0.2%	$10.15	$12.10	—	COM	27828H105
TAP	MOLSON COORS BEVERAGE CO	28,862	$1.306M	0.2%	$45.25	$50.27	-10.9%	CL B	60871R209
SWBI	SMITH & WESSON BRANDS INC	130,913	$1.287M	0.2%	$9.83	$12.98	-24.3%	COM	831754106
VTEB	VANGUARD MUN BD FDS	24,909	$1.247M	0.1%	$50.07	$53.21	-5.9%	TAX EXEMPT BD	922907746
SLV	ISHARES SILVER TR	29,188	$1.237M	0.1%	$42.37	$21.66	+95.7%	ISHARES	46428Q109
DFUS	DIMENSIONAL ETF TRUST	16,986	$1.23M	0.1%	$72.44	$63.90	+13.4%	US EQUITY MARKET	25434V401
CSCO	CISCO SYS INC	17,971	$1.23M	0.1%	$68.42	$40.51	+67.0%	COM	17275R102
EG	EVEREST GROUP LTD	3,479	$1.218M	0.1%	$350.23	$337.63	+3.7%	COM	G3223R108
—	CYBERARK SOFTWARE LTD	2,500	$1.208M	0.1%	$483.15	$119.20	—	SHS	M2682V108
ATKR	ATKORE INC	19,128	$1.2M	0.1%	$62.74	$74.51	-16.6%	COM	047649108
—	ABRDN TOTAL DYNAMIC DIVIDEND	125,960	$1.192M	0.1%	$9.46	$8.71	—	COM SH BEN INT	00326L100
IJR	ISHARES TR	9,969	$1.185M	0.1%	$118.83	$88.87	+33.7%	CORE S&P SCP ETF	464287804
—	PGIM SHORT DUR HIG YLD OPP F	70,757	$1.183M	0.1%	$16.72	$16.70	—	COM	69355J104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,000	$1.165M	0.1%	$145.61	$68.75	+111.8%	ORDINARY SHARES	G25457105
GCOW	PACER FDS TR	29,096	$1.153M	0.1%	$39.62	$33.52	+18.2%	GLOBL CASH ETF	69374H709
TROW	PRICE T ROWE GROUP INC	11,013	$1.13M	0.1%	$102.64	$56.69	+78.9%	COM	74144T108
PYPL	PAYPAL HLDGS INC	16,772	$1.125M	0.1%	$67.06	$70.32	-4.9%	COM	70450Y103
TSLA	TESLA INC	2,522	$1.122M	0.1%	$444.75	$333.55	+33.3%	COM	88160R101
BX	BLACKSTONE INC	6,492	$1.109M	0.1%	$170.85	$59.82	+183.1%	COM	09260D107
SPDV	ETF SER SOLUTIONS	31,661	$1.1M	0.1%	$34.73	$27.91	+24.4%	AAM S&P 500	26922A594
UHS	UNIVERSAL HLTH SVCS INC	5,290	$1.082M	0.1%	$204.44	$181.52	+12.5%	CL B	913903100
IBM	INTERNATIONAL BUSINESS MACHS	3,813	$1.076M	0.1%	$282.14	$162.79	+72.4%	COM	459200101
LDUR	PIMCO ETF TR	11,185	$1.075M	0.1%	$96.15	$96.59	-0.5%	ENHNCD LW DUR AC	72201R718
AEP	AMERICAN ELEC PWR CO INC	9,385	$1.056M	0.1%	$112.50	$69.91	+59.7%	COM	025537101
BG	BUNGE GLOBAL SA	12,847	$1.044M	0.1%	$81.25	$73.40	+9.9%	COM SHS	H11356104
DUK	DUKE ENERGY CORP NEW	8,323	$1.03M	0.1%	$123.75	$84.12	+45.8%	COM NEW	26441C204
RMR	RMR GROUP INC	64,942	$1.022M	0.1%	$15.73 *	$16.90	-12.2%	CL A	74967R106
IVZ	INVESCO LTD	44,143	$1.013M	0.1%	$22.94	$20.48	+11.0%	SHS	G491BT108
JAZZ	JAZZ PHARMACEUTICALS PLC	7,669	$1.011M	0.1%	$131.80	$150.67	-12.5%	SHS USD	G50871105
LVHI	LEGG MASON ETF INVT	29,044	$1.009M	0.1%	$34.75	$27.90	+24.6%	FRANKLIN INTL LW	52468L505
SYK	STRYKER CORPORATION	2,701	$998K	0.1%	$369.67	$149.38	+146.9%	COM	863667101
CINF	CINCINNATI FINL CORP	6,181	$977K	0.1%	$158.10	$42.12	+273.4%	COM	172062101
JEPI	J P MORGAN EXCHANGE TRADED F	16,957	$968K	0.1%	$57.10	$54.31	+5.1%	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	5,965	$967K	0.1%	$162.19	$87.26	+82.5%	COM	718172109
TIP	ISHARES TR	8,546	$951K	0.1%	$111.22	$116.92	-4.9%	TIPS BD ETF	464287176
RTX	RTX CORPORATION	5,642	$944K	0.1%	$167.33	$70.75	+135.6%	COM	75513E101
APD	AIR PRODS & CHEMS INC	3,450	$941K	0.1%	$272.72	$234.61	+14.6%	COM	009158106
CSX	CSX CORP	26,142	$928K	0.1%	$35.51	$33.87	+4.4%	COM	126408103
—	PIMCO CORPORATE & INCM STRG	69,012	$923K	0.1%	$13.38	$12.53	—	COM	72200U100
RLY	SSGA ACTIVE ETF TR	29,867	$922K	0.1%	$30.88	$26.95	+14.6%	MULT ASS RLRTN	78467V103
PAYX	PAYCHEX INC	7,223	$916K	0.1%	$126.76	$115.96	+8.3%	COM	704326107
PSX	PHILLIPS 66	6,573	$894K	0.1%	$136.02	$127.17	+6.1%	COM	718546104
MTB	M & T BK CORP	4,505	$890K	0.1%	$197.62	$146.02	+34.3%	COM	55261F104
GLD	SPDR GOLD TR	2,501	$889K	0.1%	$355.47	$221.67	+60.4%	GOLD SHS	78463V107
SUB	ISHARES TR	8,166	$872K	0.1%	$106.77	$106.10	+0.6%	SHRT NAT MUN ETF	464288158
UPWK	UPWORK INC	46,413	$862K	0.1%	$18.57	$14.36	+29.4%	COM	91688F104
FMC	FMC CORP	25,407	$854K	0.1%	$33.63	$41.29	-19.0%	COM NEW	302491303
—	NUVEEN MULTI-MKT INCOME FD	135,772	$854K	0.1%	$6.29	$6.87	—	COM	67075J107
AMAT	APPLIED MATLS INC	4,036	$826K	0.1%	$204.76	$145.69	+40.3%	COM	038222105
T	AT&T INC	28,896	$816K	0.1%	$28.24	$16.87	+65.6%	COM	00206R102
—	PGIM HIGH YIELD BOND FUND IN	56,073	$806K	0.1%	$14.38	$14.61	—	COM	69346H100
—	ALLETE INC	12,017	$798K	0.1%	$66.40	$60.93	—	COM NEW	018522300
XLK	SELECT SECTOR SPDR TR	2,822	$795K	0.1%	$281.89 *	$80.09	+76.0%	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	8,367	$793K	0.1%	$94.77	$66.79	+40.7%	COM	842587107
EMR	EMERSON ELEC CO	5,976	$784K	0.1%	$131.18	$100.28	+30.2%	COM	291011104
OGN	ORGANON & CO	72,730	$777K	0.1%	$10.68	$10.18	+4.6%	COMMON STOCK	68622V106
GVI	ISHARES TR	7,205	$774K	0.1%	$107.44	$102.29	+5.0%	INTRM GOV CR ETF	464288612
TGT	TARGET CORP	8,603	$772K	0.1%	$89.70	$113.86	-22.2%	COM	87612E106
ETN	EATON CORP PLC	2,057	$770K	0.1%	$374.25	$147.68	+153.4%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	4,161	$759K	0.1%	$182.41	$115.83	+57.5%	CL A	69608A108
XYZ	BLOCK INC	10,488	$758K	0.1%	$72.27	$87.53	-17.4%	CL A	852234103
HIG	HARTFORD INSURANCE GROUP INC	5,636	$752K	0.1%	$133.39	$43.64	+204.3%	COM	416515104
CTVA	CORTEVA INC	10,895	$737K	0.1%	$67.63	$34.33	+96.4%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,617	$731K	0.1%	$279.29	$110.58	+152.6%	SPONSORED ADS	874039100
NDAQ	NASDAQ INC	8,165	$722K	0.1%	$88.45	$43.82	+101.2%	COM	631103108
NEE	NEXTERA ENERGY INC	9,559	$722K	0.1%	$75.49	$59.06	+27.0%	COM	65339F101
KWR	QUAKER HOUGHTON	5,475	$721K	0.1%	$131.75	$64.13	+105.4%	COM	747316107
EVR	EVERCORE INC	2,128	$718K	0.1%	$337.32	$176.58	+90.5%	CLASS A	29977A105
CMI	CUMMINS INC	1,690	$714K	0.1%	$422.26	$168.85	+149.1%	COM	231021106
XLI	SELECT SECTOR SPDR TR	4,617	$712K	0.1%	$154.23	$86.77	+77.7%	INDL	81369Y704
ISRG	INTUITIVE SURGICAL INC	1,590	$711K	0.1%	$447.23	$391.04	+14.4%	COM NEW	46120E602
QCOM	QUALCOMM INC	4,212	$701K	0.1%	$166.37	$123.28	+34.3%	COM	747525103
TFC	TRUIST FINL CORP	14,715	$673K	0.1%	$45.72	$36.90	+22.5%	COM	89832Q109
MMM	3M CO	4,238	$658K	0.1%	$155.18	$85.03	+81.7%	COM	88579Y101
NBBK	NB BANCORP INC	37,167	$656K	0.1%	$17.65	$18.53	-4.7%	COM	63945M107
DIA	SPDR DOW JONES INDL AVERAGE	1,409	$653K	0.1%	$463.74	$388.19	+19.5%	UT SER 1	78467X109
DHR	DANAHER CORPORATION	3,291	$652K	0.1%	$198.26	$126.77	+56.2%	COM	235851102
DD	DUPONT DE NEMOURS INC	8,374	$652K	0.1%	$77.90 *	$24.74	+31.1%	COM	26614N102
—	DNP SELECT INCOME FD INC	65,092	$652K	0.1%	$10.01	$10.33	—	COM	23325P104
CME	CME GROUP INC	2,403	$649K	0.1%	$270.19	$197.48	+36.2%	COM	12572Q105
MPLX	MPLX LP	12,974	$648K	0.1%	$49.95	$34.16	—	COM UNIT REP LTD	55336V100
IWB	ISHARES TR	1,766	$645K	0.1%	$365.48	$323.34	+13.0%	RUS 1000 ETF	464287622
IJH	ISHARES TR	9,885	$645K	0.1%	$65.26	$54.91	+18.8%	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	7,689	$642K	0.1%	$83.53	$130.06	-36.9%	CL B	911312106
MCK	MCKESSON CORP	830	$641K	0.1%	$772.54	$517.71	+49.1%	COM	58155Q103
LOB	LIVE OAK BANCSHARES INC	17,243	$607K	0.1%	$35.22	$33.24	+6.0%	COM	53803X105
C	CITIGROUP INC	5,981	$607K	0.1%	$101.49	$70.60	+42.9%	COM NEW	172967424
ADI	ANALOG DEVICES INC	2,420	$595K	0.1%	$245.70	$186.28	+31.4%	COM	032654105
NVO	NOVO-NORDISK A S	10,688	$593K	0.1%	$55.49	$68.15	-18.6%	ADR	670100205
XLF	SELECT SECTOR SPDR TR	10,955	$590K	0.1%	$53.87	$38.45	+40.1%	FINANCIAL	81369Y605
ECL	ECOLAB INC	2,120	$581K	0.1%	$273.86	$207.94	+31.3%	COM	278865100
GILD	GILEAD SCIENCES INC	5,067	$562K	0.1%	$111.01	$65.93	+67.3%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	7,194	$559K	0.1%	$77.77	$79.60	-2.3%	COM	28176E108
—	WESTERN ASST INFLTN LKD INM	66,216	$558K	0.1%	$8.42	$8.03	—	COM SH BEN INT	95766Q106
MDT	MEDTRONIC PLC	5,721	$545K	0.1%	$95.24	$69.97	+36.1%	SHS	G5960L103
SKY	CHAMPION HOMES INC	7,061	$539K	0.1%	$76.37	$75.90	+0.6%	COM	830830105
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$515K	0.1%	$44.58	$27.89	+59.9%	S&P500 EQL TEC	46137V282
PRU	PRUDENTIAL FINL INC	4,907	$509K	0.1%	$103.73	$83.56	+22.5%	COM	744320102
SFM	SPROUTS FMRS MKT INC	4,585	$499K	0.1%	$108.80	$30.54	+256.2%	COM	85208M102
SU	SUNCOR ENERGY INC NEW	11,789	$493K	0.1%	$41.81	$32.20	+29.8%	COM	867224107
SCHB	SCHWAB STRATEGIC TR	18,963	$488K	0.1%	$25.71	$19.93	+29.0%	US BRD MKT ETF	808524102
IVW	ISHARES TR	4,031	$487K	0.1%	$120.71	$84.06	+43.6%	S&P 500 GRWT ETF	464287309
EXPO	EXPONENT INC	7,000	$486K	0.1%	$69.48	$31.86	+117.2%	COM	30214U102
FNDF	SCHWAB STRATEGIC TR	11,316	$486K	0.1%	$42.96	$28.75	+49.4%	FUNDAMENTAL INTL	808524755
SWKS	SKYWORKS SOLUTIONS INC	6,297	$485K	0.1%	$76.98	$92.96	-18.1%	COM	83088M102
—	NUVEEN PENNSYLVANIA QLT MUN	40,352	$484K	0.1%	$12.00	$12.67	—	COM	670972108
—	HANCOCK JOHN INVT TR II	34,356	$481K	0.1%	$13.99	$12.80	—	COM	410142103
IDXX	IDEXX LABS INC	750	$479K	0.1%	$638.89	$546.49	+16.9%	COM	45168D104
—	DOUBLELINE YIELD OPPORTUNITI	31,698	$478K	0.1%	$15.08	$15.14	—	COM	25862D105
FAD	FIRST TR EXCHANGE-TRADED ALP	2,975	$478K	0.1%	$160.55	$138.85	+15.6%	COM SHS	33733F101
—	KKR INCOME OPPORTUNITIES FD	37,839	$477K	0.1%	$12.60	$12.35	—	COM	48249T106
KMI	KINDER MORGAN INC DEL	16,794	$475K	0.1%	$28.31	$25.64	+9.2%	COM	49456B101
—	GUGGENHEIM ACTIVE ALLOC FD	30,452	$475K	0.1%	$15.60	$14.26	—	COMMON STOCK	40170T106
GE	GE AEROSPACE	1,578	$475K	0.1%	$300.77	$138.27	+117.3%	COM NEW	369604301
CRM	SALESFORCE INC	1,988	$471K	0.1%	$237.00	$197.36	+19.9%	COM	79466L302
TJX	TJX COS INC NEW	3,254	$470K	0.1%	$144.54	$102.47	+40.7%	COM	872540109
—	WESTERN ASSET INVESTMENT GRA	36,633	$470K	0.1%	$12.82	$11.94	—	COM	95766T100
MAR	MARRIOTT INTL INC NEW	1,786	$465K	0.1%	$260.44	$249.21	+4.3%	CL A	571903202
AJG	GALLAGHER ARTHUR J & CO	1,500	$465K	0.1%	$309.74	$236.41	+30.7%	COM	363576109
—	WESTERN ASSET MTG DEFINED OP	39,059	$458K	0.1%	$11.72	$11.19	—	COM	95790B109
MPC	MARATHON PETE CORP	2,371	$457K	0.1%	$192.74	$87.51	+119.1%	COM	56585A102
—	PIMCO DYNAMIC INCOME FD	22,946	$454K	0.1%	$19.80	$23.98	—	SHS	72201Y101
PRFZ	INVESCO EXCHANGE TRADED FD T	10,000	$454K	0.1%	$45.42	$33.59	+35.2%	RAFI US 1500	46137V597
PSIX	POWER SOLUTIONS INTL INC	4,600	$452K	0.1%	$98.22	$46.48	+111.3%	COM NEW	73933G202
ANGL	VANECK ETF TRUST	15,111	$449K	0.1%	$29.73	$27.66	+7.5%	FALLEN ANGEL HG	92189F437
ET	ENERGY TRANSFER L P	26,167	$449K	0.1%	$17.16	$18.59	—	COM UT LTD PTN	29273V100
NHI	NATIONAL HEALTH INVS INC	5,635	$448K	0.1%	$79.50	$70.23	—	COM	63633D104
EPD	ENTERPRISE PRODS PARTNERS L	14,292	$447K	0.1%	$31.27	$26.33	—	COM	293792107
VLO	VALERO ENERGY CORP	2,575	$438K	0.1%	$170.26	$137.92	+22.7%	COM	91913Y100
RY	ROYAL BK CDA	2,915	$429K	0.1%	$147.32	$83.78	+75.8%	COM	780087102
MLI	MUELLER INDS INC	4,235	$428K	0.1%	$101.11	$79.20	+27.4%	COM	624756102
ROKU	ROKU INC	4,172	$418K	0.0%	$100.13	$65.62	+52.6%	COM CL A	77543R102
SCHF	SCHWAB STRATEGIC TR	17,944	$418K	0.0%	$23.28	$19.52	+19.2%	INTL EQTY ETF	808524805
BKNG	BOOKING HOLDINGS INC	75	$406K	0.0%	$5407.67	$1876.96	+187.1%	COM	09857L108
GLW	CORNING INC	4,936	$405K	0.0%	$82.03	$47.06	+73.7%	COM	219350105
PANW	PALO ALTO NETWORKS INC	1,987	$405K	0.0%	$203.62	$191.42	+6.4%	COM	697435105
PNW	PINNACLE WEST CAP CORP	4,500	$403K	0.0%	$89.66	$66.77	+32.9%	COM	723484101
ISTB	ISHARES TR	8,242	$403K	0.0%	$48.84	$46.82	+4.3%	CORE 1 5 YR USD	46432F859
PH	PARKER-HANNIFIN CORP	515	$390K	0.0%	$758.15	$432.18	+75.0%	COM	701094104
D	DOMINION ENERGY INC	6,367	$389K	0.0%	$61.17	$54.15	+11.7%	COM	25746U109
AFL	AFLAC INC	3,430	$383K	0.0%	$111.70	$55.35	+100.8%	COM	001055102
XSMO	INVESCO EXCHANGE TRADED FD T	5,187	$382K	0.0%	$73.57	$65.77	+11.9%	S&P SMLCP MOMENT	46137V498
CLX	CLOROX CO DEL	3,080	$380K	0.0%	$123.30	$140.70	-13.3%	COM	189054109
WCN	WASTE CONNECTIONS INC	2,150	$378K	0.0%	$175.80	$158.95	+10.6%	COM	94106B101
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,578	$373K	0.0%	$27.46	$22.83	—	COM SHS	670699107
STZ	CONSTELLATION BRANDS INC	2,766	$372K	0.0%	$134.67	$140.35	-4.8%	CL A	21036P108
HLIO	HELIOS TECHNOLOGIES INC	7,087	$369K	0.0%	$52.13	$46.71	+11.6%	COM	42328H109
—	WESTERN ASSET MANAGED MUNS F	35,590	$368K	0.0%	$10.34	$10.24	—	COM	95766M105
SBUX	STARBUCKS CORP	4,330	$366K	0.0%	$84.60	$89.39	-6.0%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	800	$366K	0.0%	$457.29	$339.61	+34.2%	COM NEW	620076307
VO	VANGUARD INDEX FDS	1,223	$359K	0.0%	$293.74 *	$67.11	+9.4%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	745	$357K	0.0%	$479.61 *	$76.41	+4.6%	GROWTH ETF	922908736
JPSE	J P MORGAN EXCHANGE TRADED F	7,113	$354K	0.0%	$49.81	$45.92	+8.5%	DIVERSFD EQT ETF	46641Q845
—	ELLSWORTH GROWTH & INCOME FD	30,228	$351K	0.0%	$11.60	$9.45	—	COM	289074106
SCHX	SCHWAB STRATEGIC TR	13,039	$343K	0.0%	$26.34	$21.50	+22.5%	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	7,638	$341K	0.0%	$44.69	$41.98	+6.5%	US MKTWIDE VALUE	25434V724
CVS	CVS HEALTH CORP	4,502	$339K	0.0%	$75.39	$57.99	+29.0%	COM	126650100
MBB	ISHARES TR	3,523	$335K	0.0%	$95.15	$93.94	+1.3%	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	2,377	$335K	0.0%	$140.95	$89.32	+57.8%	HIGH DIV YLD	921946406
MSM	MSC INDL DIRECT INC	3,563	$328K	0.0%	$92.14	$80.83	+14.0%	CL A	553530106
ENB	ENBRIDGE INC	6,480	$327K	0.0%	$50.46	$32.41	+53.6%	COM	29250N105
—	NUVEEN MUNICIPAL CREDIT INC	25,740	$323K	0.0%	$12.56	$11.92	—	COM SH BEN INT	67070X101
—	EATON VANCE MUN INCOME 2028	16,675	$322K	0.0%	$19.30	$17.75	—	SHS	27829U105
WFC	WELLS FARGO CO NEW	3,744	$314K	0.0%	$83.82	$51.04	+63.4%	COM	949746101
SJM	SMUCKER J M CO	2,887	$314K	0.0%	$108.60	$115.19	-6.7%	COM NEW	832696405
IWM	ISHARES TR	1,265	$306K	0.0%	$241.96	$229.45	+5.5%	RUSSELL 2000 ETF	464287655
PAA	PLAINS ALL AMERN PIPELINE L	17,688	$302K	0.0%	$17.06	$10.62	—	UNIT LTD PARTN	726503105
KKR	KKR & CO INC	2,316	$301K	0.0%	$129.93	$70.66	+83.6%	COM	48251W104
DLR	DIGITAL RLTY TR INC	1,680	$290K	0.0%	$172.88	$133.14	+28.8%	COM	253868103
ALRS	ALERUS FINL CORP	13,111	$290K	0.0%	$22.14	$19.14	+14.6%	COM	01446U103
APH	AMPHENOL CORP NEW	2,337	$289K	0.0%	$123.75	$84.99	+45.3%	CL A	032095101
NSC	NORFOLK SOUTHN CORP	962	$289K	0.0%	$300.41	$233.22	+28.2%	COM	655844108
INTC	INTEL CORP	8,491	$285K	0.0%	$33.55	$24.23	+38.5%	COM	458140100
DOW	DOW INC	12,346	$283K	0.0%	$22.93	$40.21	-43.8%	COM	260557103
EZPW	EZCORP INC	14,756	$281K	0.0%	$19.04	$5.35	+255.7%	CL A NON VTG	302301106
TXN	TEXAS INSTRS INC	1,515	$278K	0.0%	$183.73	$161.80	+12.5%	COM	882508104
CAT	CATERPILLAR INC	583	$278K	0.0%	$477.15	$336.51	+41.4%	COM	149123101
ACWX	ISHARES TR	4,197	$273K	0.0%	$65.01	$48.43	+34.2%	MSCI ACWI EX US	464288240
CEF	SPROTT ASSET MANAGEMENT LP	7,430	$273K	0.0%	$36.69	$28.41	—	PHYSICAL GOLD AN	85208R101
—	NUVEEN AMT FREE QLTY MUN INC	23,829	$271K	0.0%	$11.39	$11.39	—	COM	670657105
—	BLACKROCK MUN TARGET TERM TR	12,080	$271K	0.0%	$22.46	$20.85	—	COM SHS BEN IN	09257P105
GIS	GENERAL MLS INC	5,333	$269K	0.0%	$50.42	$53.32	-6.6%	COM	370334104
VTV	VANGUARD INDEX FDS	1,421	$265K	0.0%	$186.49	$156.15	+19.4%	VALUE ETF	922908744
BHP	BHP GROUP LTD	4,753	$265K	0.0%	$55.75	$48.66	+14.6%	SPONSORED ADS	088606108
INFL	LISTED FDS TR	5,901	$264K	0.0%	$44.69	$35.94	+24.4%	HORIZON KINETICS	53656F623
IBKR	INTERACTIVE BROKERS GROUP IN	3,820	$263K	0.0%	$68.81	$47.28	+45.4%	COM CL A	45841N107
IREN	IREN LIMITED	5,529	$259K	0.0%	$46.93	$24.29	+93.2%	ORDINARY SHARES	Q4982L109
DLN	WISDOMTREE TR	2,972	$259K	0.0%	$87.03	$84.62	+2.8%	US LARGECAP DIVD	97717W307
ICSH	ISHARES TR	5,079	$258K	0.0%	$50.75	$50.57	+0.3%	ULTRA SHORT DUR	46434V878
SPDW	SPDR INDEX SHS FDS	6,011	$257K	0.0%	$42.79	$36.14	+18.4%	PORTFOLIO DEVLPD	78463X889
FTNT	FORTINET INC	3,041	$256K	0.0%	$84.08	$68.31	+23.1%	COM	34959E109
XEL	XCEL ENERGY INC	3,163	$255K	0.0%	$80.65	$56.58	+41.5%	COM	98389B100
FFWM	FIRST FNDTN INC	45,680	$254K	0.0%	$5.57	$24.99	-77.7%	COM	32026V104
IWO	ISHARES TR	790	$253K	0.0%	$320.04	$295.82	+8.2%	RUS 2000 GRW ETF	464287648
HSY	HERSHEY CO	1,350	$253K	0.0%	$187.05	$181.05	+2.5%	COM	427866108
VV	VANGUARD INDEX FDS	814	$251K	0.0%	$307.86	$240.21	+28.2%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	984	$250K	0.0%	$254.28	$238.81	+6.5%	SMALL CP ETF	922908751
—	MFS MUN INCOME TR	46,270	$249K	0.0%	$5.39	$5.14	—	SH BEN INT	552738106
MUB	ISHARES TR	2,329	$248K	0.0%	$106.49	$106.50	-0.0%	NATIONAL MUN ETF	464288414
GEV	GE VERNOVA INC	398	$245K	0.0%	$614.90	$605.52	+1.5%	COM	36828A101
MS	MORGAN STANLEY	1,507	$240K	0.0%	$158.96	$120.96	+30.6%	COM NEW	617446448
ADMA	ADMA BIOLOGICS INC	16,250	$238K	0.0%	$14.66	$17.14	-14.5%	COM	000899104
JHG	JANUS HENDERSON GROUP PLC	5,324	$237K	0.0%	$44.51	$43.19	+3.1%	ORD SHS	G4474Y214
MU	MICRON TECHNOLOGY INC	1,410	$236K	0.0%	$167.32	$127.82	+30.8%	COM	595112103
TBLA	TABOOLA.COM LTD	68,731	$234K	0.0%	$3.41	$3.42	-0.4%	ORD SHS	M8744T106
FDLO	FIDELITY COVINGTON TRUST	3,546	$234K	0.0%	$65.87	$55.61	+18.4%	LOW VOLITY ETF	316092824
CL	COLGATE PALMOLIVE CO	2,880	$230K	0.0%	$79.94	$74.93	+6.0%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC	5,438	$230K	0.0%	$42.22	$42.22	—	COM	681936100
—	BLACKROCK MUNIHOLDINGS FD IN	19,336	$227K	0.0%	$11.75	$11.54	—	COM	09253N104
KVUE	KENVUE INC	13,795	$224K	0.0%	$16.23	$18.98	-15.5%	COM	49177J102
BK	BANK NEW YORK MELLON CORP	2,053	$224K	0.0%	$108.96	$101.35	+7.0%	COM	064058100
YUM	YUM BRANDS INC	1,460	$222K	0.0%	$152.00	$129.48	+16.8%	COM	988498101
KMB	KIMBERLY-CLARK CORP	1,775	$221K	0.0%	$124.34	$114.94	+6.9%	COM	494368103
—	NUVEEN S&P 500 DYNAMIC OVERW	12,592	$220K	0.0%	$17.49	$15.66	—	COM	6706EW100
SCHG	SCHWAB STRATEGIC TR	6,878	$219K	0.0%	$31.91	$26.44	+20.7%	US LCAP GR ETF	808524300
EOG	EOG RES INC	1,882	$211K	0.0%	$112.12	$111.03	+0.0%	COM	26875P101
IVE	ISHARES TR	1,020	$211K	0.0%	$206.51	$190.10	+8.6%	S&P 500 VAL ETF	464287408
IHF	ISHARES TR	4,250	$210K	0.0%	$49.39	$52.26	-5.5%	US HLTHCR PR ETF	464288828
MFC	MANULIFE FINL CORP	6,728	$210K	0.0%	$31.15	$30.84	+1.0%	COM	56501R106
VLTO	VERALTO CORP	1,963	$209K	0.0%	$106.61	$105.26	+1.2%	COM SHS	92338C103
—	BLACKROCK INCOME TR INC	18,286	$206K	0.0%	$11.24	$12.34	—	COM NEW	09247F209
—	BNY MELLON STRATEGIC MUN BD	33,282	$197K	0.0%	$5.92	$5.76	—	COM	09662E109
—	NUVEEN AMT-FREE MUN VALUE FD	12,999	$184K	0.0%	$14.18	$14.18	—	COM	670695105
—	BLACKROCK MUNIYIELD PA QLTY	15,788	$180K	0.0%	$11.37	$11.53	—	COM	09255G107
HBAN	HUNTINGTON BANCSHARES INC	10,320	$178K	0.0%	$17.27	$15.53	+10.2%	COM	446150104
FLO	FLOWERS FOODS INC	13,370	$174K	0.0%	$13.05 *	$17.32	-26.4%	COM	343498101
—	BROOKFIELD REAL ASSETS INCOM	11,505	$154K	0.0%	$13.36	$19.84	—	SHS BEN INT	112830104
GTX	GARRETT MOTION INC	11,051	$151K	0.0%	$13.62	$8.02	+69.8%	COM	366505105
XMVFX	BLACKROCK MUNIVEST FD INC	21,706	$149K	0.0%	$6.86	$7.05	—	COM	09253R105
—	EATON VANCE SR FLTNG RTE TR	10,937	$125K	0.0%	$11.44	$14.43	—	COM	27828Q105
—	PUTNAM MUN OPPORTUNITIES TR	10,515	$109K	0.0%	$10.33	$9.89	—	SH BEN INT	746922103
SNAP	SNAP INC	13,000	$100K	0.0%	$7.71	$11.61	-33.6%	CL A	83304A106
FLWS	1 800 FLOWERS COM INC	13,085	$60,191	0.0%	$4.60	$8.38	-45.1%	CL A	68243Q106
—	COHEN & STEERS INFRASTRUCTUR	54,046	$4,216	0.0%	$0.08	$0.08	—	RIGHT 10/16/2025	19248A117
—	BLACKROCK INCOME TR INC	18,237	$0	0.0%	$0.00	—	—	RIGHT 10/20/2025	09247F118