Aviance Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	198,965	$4,821	0.6%	$24.23	—	IBONDS DEC2026	46435GAA0
UL	UNILEVER PLC	21,016	$1,374	0.2%	$65.40	—	SPON ADR NEW	904767803
RHI	ROBERT HALF INC.	29,281	$795	0.1%	$28.54	0.0%	COM	770323103
TBIL	RBB FD INC	13,720	$684	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
SH	PROSHARES TR	13,000	$468	0.1%	$36.03	—	SHORT S&P 500 NE	74349Y753
LEGH	LEGACY HOUSING CORP	20,173	$394	0.0%	$21.42	0.0%	COM	52472M101
Q	QNITY ELECTRONICS INC	3,922	$320	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
B	BARRICK MNG CORP	6,549	$285	0.0%	$37.42	0.0%	COM SHS	06849F108
GM	GENERAL MTRS CO	2,805	$228	0.0%	$70.40	0.0%	COM	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	813	$224	0.0%	$258.92	0.0%	ORD SHS	G7997R103
CHDN	CHURCHILL DOWNS INC	1,965	$224	0.0%	$103.46	0.0%	COM	171484108
GWW	WW GRAINGER INC	205	$207	0.0%	$968.92	0.0%	COM	384802104
IHE	ISHARES TR	2,412	$205	0.0%	$84.83	—	U.S. PHARMA ETF	464288836

Increased Positions (86)

AMGN AMGEN INC 1.4%

Value ($000) $12,104 (+28.4%) Shares 36,980 (+10.7%) Est. Cost $176.51 Unrealized +79.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $30,917 (+6.3%) Shares 133,946 (+1.1%) Est. Cost $152.63 Unrealized +49.9%

META META PLATFORMS INC 2.1%

Value ($000) $18,183 (-8.8%) Shares 27,546 (+1.4%) Est. Cost $381.44 Unrealized +74.9%

PGR PROGRESSIVE CORP 0.6%

Value ($000) $5,261 (+21.5%) Shares 23,103 (+31.8%) Est. Cost $182.59 Unrealized +16.3%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $4,506 (-15.3%) Shares 55,151 (+1.6%) Est. Cost $72.97 Unrealized +23.4%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $964 (+255.2%) Shares 82,898 (+247.9%) Est. Cost $11.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $744 (+215.3%) Shares 2,606 (+84.8%) Est. Cost $174.42 Unrealized +31.5%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value ($000) $2,785 (+22.0%) Shares 31,921 (+5.9%) Est. Cost $77.37 Unrealized +6.3%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,882 (+11.1%) Shares 6,320 (+8.6%) Est. Cost $333.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $2,409 (-13.6%) Shares 11,541 (+13.8%) Est. Cost $375.77 Unrealized -40.1%

LOW LOWES COS INC 0.9%

Value ($000) $7,550 (+4.8%) Shares 31,305 (+9.2%) Est. Cost $209.09 Unrealized +14.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $5,372 (+6.8%) Shares 16,274 (+11.7%) Est. Cost $313.95 Unrealized +7.4%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,473 (+10.1%) Shares 10,357 (+7.8%) Est. Cost $272.47 Unrealized —

CPAY CORPAY INC 0.5%

Value ($000) $4,436 (+7.6%) Shares 14,741 (+3.0%) Est. Cost $288.38 Unrealized +0.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,110 (+16.3%) Shares 38,371 (+9.1%) Est. Cost $32.72 Unrealized +61.0%

C CITIGROUP INC 0.1%

Value ($000) $856 (+41.0%) Shares 7,336 (+22.7%) Est. Cost $76.70 Unrealized +35.1%

KVUE KENVUE INC 0.1%

Value ($000) $456 (+103.9%) Shares 26,461 (+91.8%) Est. Cost $17.67 Unrealized -8.0%

IVZ INVESCO LTD 0.1%

Value ($000) $1,228 (+21.3%) Shares 46,754 (+5.9%) Est. Cost $20.70 Unrealized +17.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,008 (+26.7%) Shares 7,003 (+148.2%) Est. Cost $152.82 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value ($000) $4,820 (+4.6%) Shares 96,475 (+4.7%) Est. Cost $52.45 Unrealized -5.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $2,851 (+7.6%) Shares 12,972 (+5.7%) Est. Cost $136.49 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.2%

Value ($000) $1,604 (+13.5%) Shares 83,837 (+2.6%) Est. Cost $19.60 Unrealized —

BA BOEING CO 0.6%

Value ($000) $5,532 (+3.4%) Shares 25,480 (+2.7%) Est. Cost $103.19 Unrealized +99.3%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $393 (+67.7%) Shares 85,235 (+24.0%) Est. Cost $3.49 Unrealized +7.9%

CI THE CIGNA GROUP 0.6%

Value ($000) $5,438 (-2.6%) Shares 19,760 (+2.0%) Est. Cost $206.43 Unrealized +35.3%

— GABELLI HLTHCARE & WELLNESS 0.2%

Value ($000) $1,616 (+8.9%) Shares 167,843 (+2.5%) Est. Cost $11.01 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value ($000) $670 (+24.2%) Shares 7,926 (+12.3%) Est. Cost $76.22 Unrealized +3.4%

MPLX MPLX LP 0.1%

Value ($000) $772 (+19.2%) Shares 14,474 (+11.6%) Est. Cost $36.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,004 (-10.8%) Shares 17,190 (+2.5%) Est. Cost $70.19 Unrealized -7.6%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $2,534 (-4.2%) Shares 78,480 (+4.8%) Est. Cost $33.75 Unrealized -2.7%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $1,118 (+10.8%) Shares 30,371 (+4.6%) Est. Cost $28.55 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.2%

Value ($000) $1,627 (+7.2%) Shares 44,224 (+2.9%) Est. Cost $25.51 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.1%

Value ($000) $468 (+27.3%) Shares 44,865 (+26.1%) Est. Cost $10.28 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $245 (+64.4%) Shares 35,334 (+62.8%) Est. Cost $7.00 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $323 (+42.1%) Shares 27,504 (+42.2%) Est. Cost $11.60 Unrealized —

GCOW PACER FDS TR 0.1%

Value ($000) $1,245 (+8.0%) Shares 30,213 (+3.8%) Est. Cost $34.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $538 (+20.5%) Shares 16,794 (+17.5%) Est. Cost $27.18 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $518 (+21.0%) Shares 4,511 (+6.5%) Est. Cost $80.92 Unrealized +32.7%

GVI ISHARES TR 0.1%

Value ($000) $863 (+11.5%) Shares 8,041 (+11.6%) Est. Cost $104.99 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $326 (+36.8%) Shares 17,863 (+9.9%) Est. Cost $17.12 Unrealized -1.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $398 (+27.0%) Shares 4,276 (+14.2%) Est. Cost $55.47 Unrealized +56.2%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value ($000) $1,271 (+6.7%) Shares 130,369 (+3.5%) Est. Cost $8.75 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $4,338 (+1.7%) Shares 38,132 (+2.4%) Est. Cost $116.82 Unrealized -6.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,898 (-3.7%) Shares 9,728 (+3.9%) Est. Cost $150.16 Unrealized +29.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,201 (+6.2%) Shares 11,726 (+6.5%) Est. Cost $59.46 Unrealized +71.9%

TIP ISHARES TR 0.1%

Value ($000) $1,020 (+7.3%) Shares 9,279 (+8.6%) Est. Cost $115.74 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $487 (+16.6%) Shares 4,489 (+7.6%) Est. Cost $68.15 Unrealized +48.9%

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $989 (+7.2%) Shares 31,438 (+5.3%) Est. Cost $27.51 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value ($000) $982 (+6.4%) Shares 76,965 (+11.5%) Est. Cost $12.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,026 (+6.0%) Shares 17,922 (+5.7%) Est. Cost $55.41 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $2,309 (+2.5%) Shares 23,115 (+2.9%) Est. Cost $108.45 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $456 (+13.3%) Shares 9,355 (+13.5%) Est. Cost $47.68 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $499 (+11.2%) Shares 17,007 (+12.5%) Est. Cost $28.82 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.2%

Value ($000) $1,351 (-3.5%) Shares 33,159 (+2.8%) Est. Cost $28.40 Unrealized +43.3%

EG EVEREST GROUP LTD 0.1%

Value ($000) $1,267 (+4.0%) Shares 3,734 (+7.3%) Est. Cost $337.12 Unrealized -2.0%

AMLP ALPS ETF TR 0.2%

Value ($000) $1,612 (+3.1%) Shares 34,280 (+2.9%) Est. Cost $36.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,446 (+0.9%) Shares 167,843 (+2.7%) Est. Cost $40.85 Unrealized —

SPDV ETF SER SOLUTIONS 0.1%

Value ($000) $1,139 (+3.6%) Shares 32,878 (+3.8%) Est. Cost $29.91 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,926 (-2.0%) Shares 20,545 (+1153.5%) Est. Cost $106.73 Unrealized +1.0%

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value ($000) $1,894 (+2.0%) Shares 98,634 (+2.5%) Est. Cost $13.33 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $2,492 (+1.4%) Shares 26,625 (+2.5%) Est. Cost $110.41 Unrealized -18.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,015 (-1.7%) Shares 67,417 (+3.3%) Est. Cost $31.42 Unrealized -9.2%

— EATON VANCE LIMITED DURATION 0.2%

Value ($000) $1,367 (+2.2%) Shares 137,910 (+4.7%) Est. Cost $12.00 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $273 (+11.6%) Shares 418 (+5.0%) Est. Cost $605.69 Unrealized +0.6%

APP APPLOVIN CORP 0.2%

Value ($000) $1,464 (-1.7%) Shares 2,173 (+4.8%) Est. Cost $233.93 Unrealized +169.4%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $396 (+6.3%) Shares 13,897 (+2.3%) Est. Cost $22.96 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $458 (-4.0%) Shares 39,499 (+4.4%) Est. Cost $12.32 Unrealized —

OGN ORGANON & CO 0.1%

Value ($000) $758 (-2.4%) Shares 105,710 (+45.3%) Est. Cost $9.47 Unrealized -16.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $196 (+10.2%) Shares 11,320 (+9.7%) Est. Cost $15.60 Unrealized +4.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $331 (+5.7%) Shares 3,387 (+17.3%) Est. Cost $113.37 Unrealized -9.3%

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $1,382 (+1.2%) Shares 57,329 (+4.1%) Est. Cost $24.79 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $1,478 (-1.0%) Shares 47,729 (+1.1%) Est. Cost $35.38 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $286 (+4.9%) Shares 4,263 (+1.6%) Est. Cost $51.47 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value ($000) $1,447 (+0.7%) Shares 184,842 (+5.2%) Est. Cost $8.59 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value ($000) $230 (+4.6%) Shares 12,774 (+1.4%) Est. Cost $15.70 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.1%

Value ($000) $485 (+2.0%) Shares 31,620 (+3.8%) Est. Cost $14.30 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.1%

Value ($000) $448 (-2.0%) Shares 40,548 (+3.8%) Est. Cost $11.18 Unrealized —

DOW DOW INC 0.0%

Value ($000) $292 (+3.0%) Shares 12,471 (+1.0%) Est. Cost $40.04 Unrealized -43.1%

— HANCOCK JOHN INVT TR II 0.1%

Value ($000) $488 (+1.5%) Shares 35,696 (+3.9%) Est. Cost $12.83 Unrealized —

— WESTERN ASST INFLTN LKD INM 0.1%

Value ($000) $565 (+1.3%) Shares 68,300 (+3.1%) Est. Cost $8.04 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2,877 (+0.2%) Shares 8,220 (+1.0%) Est. Cost $400.67 Unrealized -15.1%

— WESTERN ASSET INVESTMENT GRA 0.1%

Value ($000) $475 (+1.2%) Shares 38,064 (+3.9%) Est. Cost $11.96 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value ($000) $356 (+1.4%) Shares 30,580 (+1.2%) Est. Cost $9.47 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.1%

Value ($000) $1,179 (-0.3%) Shares 71,690 (+1.3%) Est. Cost $16.69 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value ($000) $480 (+0.5%) Shares 33,026 (+4.2%) Est. Cost $15.11 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $152 (-1.3%) Shares 11,708 (+1.8%) Est. Cost $19.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	36,980 (+10.7%)	$12,104 (+28.4%)	1.4%	$176.51	+79.0%	COM	031162100
AMZN	AMAZON COM INC	133,946 (+1.1%)	$30,917 (+6.3%)	3.6%	$152.63	+49.9%	COM	023135106
META	META PLATFORMS INC	27,546 (+1.4%)	$18,183 (-8.8%)	2.1%	$381.44	+74.9%	CL A	30303M102
PGR	PROGRESSIVE CORP	23,103 (+31.8%)	$5,261 (+21.5%)	0.6%	$182.59	+16.3%	COM	743315103
UBER	UBER TECHNOLOGIES INC	55,151 (+1.6%)	$4,506 (-15.3%)	0.5%	$72.97	+23.4%	COM	90353T100
—	NUVEEN AMT FREE QLTY MUN INC	82,898 (+247.9%)	$964 (+255.2%)	0.1%	$11.56	—	COM	670657105
MU	MICRON TECHNOLOGY INC	2,606 (+84.8%)	$744 (+215.3%)	0.1%	$174.42	+31.5%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	31,921 (+5.9%)	$2,785 (+22.0%)	0.3%	$77.37	+6.3%	COM	00971T101
QQQ	INVESCO QQQ TR	6,320 (+8.6%)	$3,882 (+11.1%)	0.4%	$333.75	—	UNIT SER 1	46090E103
CHTR	CHARTER COMMUNICATIONS INC N	11,541 (+13.8%)	$2,409 (-13.6%)	0.3%	$375.77	-40.1%	CL A	16119P108
LOW	LOWES COS INC	31,305 (+9.2%)	$7,550 (+4.8%)	0.9%	$209.09	+14.7%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	16,274 (+11.7%)	$5,372 (+6.8%)	0.6%	$313.95	+7.4%	COM	91324P102
VTI	VANGUARD INDEX FDS	10,357 (+7.8%)	$3,473 (+10.1%)	0.4%	$272.47	—	TOTAL STK MKT	922908769
CPAY	CORPAY INC	14,741 (+3.0%)	$4,436 (+7.6%)	0.5%	$288.38	+0.7%	COM SHS	219948106
BAC	BANK AMERICA CORP	38,371 (+9.1%)	$2,110 (+16.3%)	0.2%	$32.72	+61.0%	COM	060505104
C	CITIGROUP INC	7,336 (+22.7%)	$856 (+41.0%)	0.1%	$76.70	+35.1%	COM NEW	172967424
KVUE	KENVUE INC	26,461 (+91.8%)	$456 (+103.9%)	0.1%	$17.67	-8.0%	COM	49177J102
IVZ	INVESCO LTD	46,754 (+5.9%)	$1,228 (+21.3%)	0.1%	$20.70	+17.5%	SHS	G491BT108
XLK	SELECT SECTOR SPDR TR	7,003 (+148.2%)	$1,008 (+26.7%)	0.1%	$152.82	—	STATE STREET TEC	81369Y803
ASO	ACADEMY SPORTS & OUTDOORS IN	96,475 (+4.7%)	$4,820 (+4.6%)	0.6%	$52.45	-5.6%	COM	00402L107
VIG	VANGUARD SPECIALIZED FUNDS	12,972 (+5.7%)	$2,851 (+7.6%)	0.3%	$136.49	—	DIV APP ETF	921908844
—	ABRDN HEALTHCARE OPPORTUNITI	83,837 (+2.6%)	$1,604 (+13.5%)	0.2%	$19.60	—	SHS	879105104
BA	BOEING CO	25,480 (+2.7%)	$5,532 (+3.4%)	0.6%	$103.19	+99.3%	COM	097023105
TBLA	TABOOLA.COM LTD	85,235 (+24.0%)	$393 (+67.7%)	0.0%	$3.49	+7.9%	ORD SHS	M8744T106
CI	THE CIGNA GROUP	19,760 (+2.0%)	$5,438 (-2.6%)	0.6%	$206.43	+35.3%	COM	125523100
—	GABELLI HLTHCARE & WELLNESS	167,843 (+2.5%)	$1,616 (+8.9%)	0.2%	$11.01	—	SHS	36246K103
SKY	CHAMPION HOMES INC	7,926 (+12.3%)	$670 (+24.2%)	0.1%	$76.22	+3.4%	COM	830830105
MPLX	MPLX LP	14,474 (+11.6%)	$772 (+19.2%)	0.1%	$36.15	—	COM UNIT REP LTD	55336V100
PYPL	PAYPAL HLDGS INC	17,190 (+2.5%)	$1,004 (-10.8%)	0.1%	$70.19	-7.6%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	78,480 (+4.8%)	$2,534 (-4.2%)	0.3%	$33.75	-2.7%	COM	57667L107
LVHI	LEGG MASON ETF INVT	30,371 (+4.6%)	$1,118 (+10.8%)	0.1%	$28.55	—	FRANKLIN INTL LW	52468L505
—	COLUMBIA SELIGM PREM TECH GR	44,224 (+2.9%)	$1,627 (+7.2%)	0.2%	$25.51	—	COM	19842X109
—	WESTERN ASSET MANAGED MUNS F	44,865 (+26.1%)	$468 (+27.3%)	0.1%	$10.28	—	COM	95766M105
—	BLACKROCK MUNIVEST FD INC	35,334 (+62.8%)	$245 (+64.4%)	0.0%	$7.00	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS FD IN	27,504 (+42.2%)	$323 (+42.1%)	0.0%	$11.60	—	COM	09253N104
GCOW	PACER FDS TR	30,213 (+3.8%)	$1,245 (+8.0%)	0.1%	$34.01	—	GLOBL CASH ETF	69374H709
EPD	ENTERPRISE PRODS PARTNERS L	16,794 (+17.5%)	$538 (+20.5%)	0.1%	$27.18	—	COM	293792107
MLI	MUELLER INDS INC	4,511 (+6.5%)	$518 (+21.0%)	0.1%	$80.92	+32.7%	COM	624756102
GVI	ISHARES TR	8,041 (+11.6%)	$863 (+11.5%)	0.1%	$104.99	—	INTRM GOV CR ETF	464288612
ADMA	ADMA BIOLOGICS INC	17,863 (+9.9%)	$326 (+36.8%)	0.0%	$17.12	-1.5%	COM	000899104
WFC	WELLS FARGO CO NEW	4,276 (+14.2%)	$398 (+27.0%)	0.0%	$55.47	+56.2%	COM	949746101
—	ABRDN TOTAL DYNAMIC DIVIDEND	130,369 (+3.5%)	$1,271 (+6.7%)	0.1%	$8.75	—	COM SH BEN INT	00326L100
DIS	DISNEY WALT CO	38,132 (+2.4%)	$4,338 (+1.7%)	0.5%	$116.82	-6.2%	COM	254687106
HON	HONEYWELL INTL INC	9,728 (+3.9%)	$1,898 (-3.7%)	0.2%	$150.16	+29.9%	COM	438516106
TROW	PRICE T ROWE GROUP INC	11,726 (+6.5%)	$1,201 (+6.2%)	0.1%	$59.46	+71.9%	COM	74144T108
TIP	ISHARES TR	9,279 (+8.6%)	$1,020 (+7.3%)	0.1%	$115.74	—	TIPS BD ETF	464287176
ROKU	ROKU INC	4,489 (+7.6%)	$487 (+16.6%)	0.1%	$68.15	+48.9%	COM CL A	77543R102
RLY	SSGA ACTIVE ETF TR	31,438 (+5.3%)	$989 (+7.2%)	0.1%	$27.51	—	STATE STREET MUL	78467V103
—	PIMCO CORPORATE & INCM STRG	76,965 (+11.5%)	$982 (+6.4%)	0.1%	$12.56	—	COM	72200U100
JEPI	J P MORGAN EXCHANGE TRADED F	17,922 (+5.7%)	$1,026 (+6.0%)	0.1%	$55.41	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	23,115 (+2.9%)	$2,309 (+2.5%)	0.3%	$108.45	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	9,355 (+13.5%)	$456 (+13.3%)	0.1%	$47.68	—	CORE 1 5 YR USD	46432F859
ANGL	VANECK ETF TRUST	17,007 (+12.5%)	$499 (+11.2%)	0.1%	$28.82	—	FALLEN ANGEL HG	92189F437
APAM	ARTISAN PARTNERS ASSET MGMT	33,159 (+2.8%)	$1,351 (-3.5%)	0.2%	$28.40	+43.3%	CL A	04316A108
EG	EVEREST GROUP LTD	3,734 (+7.3%)	$1,267 (+4.0%)	0.1%	$337.12	-2.0%	COM	G3223R108
AMLP	ALPS ETF TR	34,280 (+2.9%)	$1,612 (+3.1%)	0.2%	$36.67	—	ALERIAN MLP	00162Q452
SCHP	SCHWAB STRATEGIC TR	167,843 (+2.7%)	$4,446 (+0.9%)	0.5%	$40.85	—	US TIPS ETF	808524870
SPDV	ETF SER SOLUTIONS	32,878 (+3.8%)	$1,139 (+3.6%)	0.1%	$29.91	—	AAM S&P 500	26922A594
NFLX	NETFLIX INC	20,545 (+1153.5%)	$1,926 (-2.0%)	0.2%	$106.73	+1.0%	COM	64110L106
—	CALAMOS STRATEGIC TOTAL RETU	98,634 (+2.5%)	$1,894 (+2.0%)	0.2%	$13.33	—	COM SH BEN INT	128125101
COP	CONOCOPHILLIPS	26,625 (+2.5%)	$2,492 (+1.4%)	0.3%	$110.41	-18.5%	COM	20825C104
CMCSA	COMCAST CORP NEW	67,417 (+3.3%)	$2,015 (-1.7%)	0.2%	$31.42	-9.2%	CL A	20030N101
—	EATON VANCE LIMITED DURATION	137,910 (+4.7%)	$1,367 (+2.2%)	0.2%	$12.00	—	COM	27828H105
GEV	GE VERNOVA INC	418 (+5.0%)	$273 (+11.6%)	0.0%	$605.69	+0.6%	COM	36828A101
APP	APPLOVIN CORP	2,173 (+4.8%)	$1,464 (-1.7%)	0.2%	$233.93	+169.4%	COM CL A	03831W108
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,897 (+2.3%)	$396 (+6.3%)	0.0%	$22.96	—	COM SHS	670699107
—	KKR INCOME OPPORTUNITIES FD	39,499 (+4.4%)	$458 (-4.0%)	0.1%	$12.32	—	COM	48249T106
OGN	ORGANON & CO	105,710 (+45.3%)	$758 (-2.4%)	0.1%	$9.47	-16.7%	COMMON STOCK	68622V106
HBAN	HUNTINGTON BANCSHARES INC	11,320 (+9.7%)	$196 (+10.2%)	0.0%	$15.60	+4.4%	COM	446150104
SJM	SMUCKER J M CO	3,387 (+17.3%)	$331 (+5.7%)	0.0%	$113.37	-9.3%	COM NEW	832696405
—	COHEN & STEERS INFRASTRUCTUR	57,329 (+4.1%)	$1,382 (+1.2%)	0.2%	$24.79	—	COM	19248A109
PFF	ISHARES TR	47,729 (+1.1%)	$1,478 (-1.0%)	0.2%	$35.38	—	PFD AND INCM SEC	464288687
ACWX	ISHARES TR	4,263 (+1.6%)	$286 (+4.9%)	0.0%	$51.47	—	MSCI ACWI EX US	464288240
—	NUVEEN FLOATING RATE INCOME	184,842 (+5.2%)	$1,447 (+0.7%)	0.2%	$8.59	—	COM	67072T108
—	NUVEEN S&P 500 DYNAMIC OVERW	12,774 (+1.4%)	$230 (+4.6%)	0.0%	$15.70	—	COM	6706EW100
—	GUGGENHEIM ACTIVE ALLOC FD	31,620 (+3.8%)	$485 (+2.0%)	0.1%	$14.30	—	COMMON STOCK	40170T106
—	WESTERN ASSET MTG DEFINED OP	40,548 (+3.8%)	$448 (-2.0%)	0.1%	$11.18	—	COM	95790B109
DOW	DOW INC	12,471 (+1.0%)	$292 (+3.0%)	0.0%	$40.04	-43.1%	COM	260557103
—	HANCOCK JOHN INVT TR II	35,696 (+3.9%)	$488 (+1.5%)	0.1%	$12.83	—	COM	410142103
—	WESTERN ASST INFLTN LKD INM	68,300 (+3.1%)	$565 (+1.3%)	0.1%	$8.04	—	COM SH BEN INT	95766Q106
ADBE	ADOBE INC	8,220 (+1.0%)	$2,877 (+0.2%)	0.3%	$400.67	-15.1%	COM	00724F101
—	WESTERN ASSET INVESTMENT GRA	38,064 (+3.9%)	$475 (+1.2%)	0.1%	$11.96	—	COM	95766T100
—	ELLSWORTH GROWTH & INCOME FD	30,580 (+1.2%)	$356 (+1.4%)	0.0%	$9.47	—	COM	289074106
—	PGIM SHORT DUR HIG YLD OPP F	71,690 (+1.3%)	$1,179 (-0.3%)	0.1%	$16.69	—	COM	69355J104
—	DOUBLELINE YIELD OPPORTUNITI	33,026 (+4.2%)	$480 (+0.5%)	0.1%	$15.11	—	COM	25862D105
—	BROOKFIELD REAL ASSETS INCOM	11,708 (+1.8%)	$152 (-1.3%)	0.0%	$19.72	—	SHS BEN INT	112830104

Exited Positions (15)

— ISHARES TR 0.6%

Value ($000) $5,311 Shares 210,849 Est. Cost $24.77 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $1,473 Shares 24,850 Est. Cost $50.19 Unrealized —

— ALLETE INC 0.1%

Value ($000) $798 Shares 12,017 Est. Cost $60.93 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $452 Shares 4,600 Est. Cost $46.48 Unrealized +53.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $269 Shares 5,333 Est. Cost $53.32 Unrealized -11.0%

IREN IREN LIMITED 0.0%

Value ($000) $259 Shares 5,529 Est. Cost $24.29 Unrealized +112.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $237 Shares 5,324 Est. Cost $43.19 Unrealized +2.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $230 Shares 5,438 Est. Cost $42.22 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $221 Shares 1,775 Est. Cost $114.94 Unrealized -5.7%

EOG EOG RES INC 0.0%

Value ($000) $211 Shares 1,882 Est. Cost $111.03 Unrealized -3.4%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $210 Shares 6,728 Est. Cost $30.84 Unrealized +10.1%

VLTO VERALTO CORP 0.0%

Value ($000) $209 Shares 1,963 Est. Cost $105.26 Unrealized -4.0%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $174 Shares 13,370 Est. Cost $17.32 Unrealized -34.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $4 Shares 54,046 Est. Cost $0.08 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $0 Shares 18,237 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	210,849	$5,311	0.6%	$24.77	—	—	46434VBD1
—	UNILEVER PLC	24,850	$1,473	0.2%	$50.19	—	—	904767704
—	ALLETE INC	12,017	$798	0.1%	$60.93	—	—	018522300
PSIX	POWER SOLUTIONS INTL INC	4,600	$452	0.1%	$46.48	+53.6%	—	73933G202
GIS	GENERAL MLS INC	5,333	$269	0.0%	$53.32	-11.0%	—	370334104
IREN	IREN LIMITED	5,529	$259	0.0%	$24.29	+112.4%	—	Q4982L109
JHG	JANUS HENDERSON GROUP PLC	5,324	$237	0.0%	$43.19	+2.4%	—	G4474Y214
OHI	OMEGA HEALTHCARE INVS INC	5,438	$230	0.0%	$42.22	—	—	681936100
KMB	KIMBERLY-CLARK CORP	1,775	$221	0.0%	$114.94	-5.7%	—	494368103
EOG	EOG RES INC	1,882	$211	0.0%	$111.03	-3.4%	—	26875P101
MFC	MANULIFE FINL CORP	6,728	$210	0.0%	$30.84	+10.1%	—	56501R106
VLTO	VERALTO CORP	1,963	$209	0.0%	$105.26	-4.0%	—	92338C103
FLO	FLOWERS FOODS INC	13,370	$174	0.0%	$17.32	-34.0%	—	343498101
—	COHEN & STEERS INFRASTRUCTUR	54,046	$4	0.0%	$0.08	—	—	19248A117
—	BLACKROCK INCOME TR INC	18,237	$0	0.0%	—	—	—	09247F118

Decreased Positions (78)

AAPL APPLE INC 8.1%

Value ($000) $70,191 (+4.4%) Shares 258,188 (-2.2%) Est. Cost $103.25 Unrealized +159.9%

LRCX LAM RESEARCH CORP 1.6%

Value ($000) $14,022 (+24.9%) Shares 81,915 (-2.3%) Est. Cost $75.02 Unrealized +107.1%

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $8,405 (-11.4%) Shares 64,144 (-1.5%) Est. Cost $87.03 Unrealized +58.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $755 (-57.6%) Shares 13,092 (-51.5%) Est. Cost $30.99 Unrealized +91.6%

ENVA ENOVA INTL INC 0.4%

Value ($000) $3,810 (+33.6%) Shares 24,239 (-2.2%) Est. Cost $34.24 Unrealized +280.1%

ZTS ZOETIS INC 0.4%

Value ($000) $3,622 (-19.3%) Shares 28,787 (-6.1%) Est. Cost $171.55 Unrealized -24.1%

HD HOME DEPOT INC 0.5%

Value ($000) $4,048 (-16.8%) Shares 11,765 (-2.0%) Est. Cost $328.03 Unrealized +11.1%

MRK MERCK & CO INC 0.5%

Value ($000) $4,083 (+23.7%) Shares 38,794 (-1.3%) Est. Cost $76.17 Unrealized +22.4%

PULS PGIM ETF TR 0.2%

Value ($000) $1,380 (-35.3%) Shares 27,826 (-35.0%) Est. Cost $49.76 Unrealized —

AVGO BROADCOM INC 4.2%

Value ($000) $36,599 (+1.8%) Shares 105,747 (-2.9%) Est. Cost $146.54 Unrealized +143.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $775 (-45.9%) Shares 30,510 (-6.1%) Est. Cost $51.84 Unrealized -38.8%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $4,037 (-13.8%) Shares 44,176 (-13.4%) Est. Cost $91.71 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,282 (+34.1%) Shares 2,124 (-4.8%) Est. Cost $713.86 Unrealized +33.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $689 (-44.3%) Shares 10,688 (-63.4%) Est. Cost $22.79 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $323 (-62.1%) Shares 23,321 (-8.2%) Est. Cost $41.29 Unrealized -54.1%

FDX FEDEX CORP 0.3%

Value ($000) $2,762 (+20.9%) Shares 9,561 (-1.3%) Est. Cost $216.07 Unrealized +21.1%

DINO HF SINCLAIR CORP 0.3%

Value ($000) $2,452 (-15.6%) Shares 53,215 (-4.1%) Est. Cost $40.54 Unrealized +26.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,149 (-16.3%) Shares 8,725 (-11.4%) Est. Cost $249.36 Unrealized -0.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,256 (-10.3%) Shares 3,776 (-3.7%) Est. Cost $680.74 Unrealized +33.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $2,387 (-13.3%) Shares 9,279 (-1.1%) Est. Cost $107.97 Unrealized +145.3%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $1,577 (-18.5%) Shares 87,582 (-12.3%) Est. Cost $20.27 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $332 (-49.1%) Shares 8,260 (-1.4%) Est. Cost $24.74 Unrealized +51.1%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $3,324 (+9.6%) Shares 13,713 (-3.8%) Est. Cost $83.79 Unrealized +165.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,916 (+15.8%) Shares 35,516 (-3.2%) Est. Cost $46.31 Unrealized +2.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $511 (-32.6%) Shares 2,877 (-30.9%) Est. Cost $115.83 Unrealized +56.3%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $1,671 (-12.8%) Shares 38,589 (-1.2%) Est. Cost $70.34 Unrealized -36.8%

MINT PIMCO ETF TR 0.7%

Value ($000) $6,124 (-3.8%) Shares 61,030 (-3.5%) Est. Cost $100.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,738 (-12.2%) Shares 42,669 (-5.3%) Est. Cost $34.01 Unrealized +19.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $1,246 (+23.3%) Shares 7,331 (-4.4%) Est. Cost $150.67 Unrealized +1.8%

MEI METHODE ELECTRS INC 0.1%

Value ($000) $1,142 (-16.4%) Shares 171,997 (-5.0%) Est. Cost $11.43 Unrealized -38.5%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,682 (+14.9%) Shares 20,163 (-2.2%) Est. Cost $59.45 Unrealized +28.4%

WGO WINNEBAGO INDS INC 0.2%

Value ($000) $1,610 (+15.2%) Shares 39,721 (-4.9%) Est. Cost $49.54 Unrealized -26.4%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value ($000) $1,541 (-11.0%) Shares 33,482 (-1.4%) Est. Cost $44.45 Unrealized +4.1%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $11,613 (-1.4%) Shares 62,270 (-1.4%) Est. Cost $94.19 Unrealized +97.6%

PFE PFIZER INC 0.4%

Value ($000) $3,396 (-4.5%) Shares 136,369 (-2.3%) Est. Cost $22.50 Unrealized +11.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $1,007 (-13.5%) Shares 7,000 (-12.5%) Est. Cost $68.75 Unrealized +123.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $339 (-30.0%) Shares 5,352 (-15.0%) Est. Cost $92.96 Unrealized -25.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $5,806 (-2.3%) Shares 10,170 (-2.6%) Est. Cost $283.86 Unrealized +96.9%

CMI CUMMINS INC 0.1%

Value ($000) $848 (+18.9%) Shares 1,662 (-1.7%) Est. Cost $168.85 Unrealized +176.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $341 (-28.3%) Shares 12,395 (-26.2%) Est. Cost $25.64 Unrealized +4.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $274 (-32.3%) Shares 1,487 (-25.2%) Est. Cost $191.42 Unrealized +5.4%

BX BLACKSTONE INC 0.1%

Value ($000) $986 (-11.1%) Shares 6,394 (-1.5%) Est. Cost $59.82 Unrealized +153.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $9,231 (-1.3%) Shares 18,364 (-1.3%) Est. Cost $188.58 Unrealized +163.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $802 (-12.4%) Shares 7,150 (-1.0%) Est. Cost $115.96 Unrealized +0.5%

MGA MAGNA INTL INC 0.2%

Value ($000) $1,674 (+7.1%) Shares 31,414 (-4.8%) Est. Cost $40.53 Unrealized +20.6%

T AT&T INC 0.1%

Value ($000) $706 (-13.4%) Shares 28,436 (-1.6%) Est. Cost $16.87 Unrealized +49.9%

TOL TOLL BROTHERS INC 0.3%

Value ($000) $2,428 (-3.8%) Shares 17,956 (-1.7%) Est. Cost $60.47 Unrealized +124.5%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $1,130 (+8.3%) Shares 12,690 (-1.2%) Est. Cost $73.40 Unrealized +25.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $797 (+12.1%) Shares 1,407 (-11.5%) Est. Cost $391.04 Unrealized +36.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,276 (-3.5%) Shares 14,935 (-1.6%) Est. Cost $124.28 Unrealized +21.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $733 (+12.4%) Shares 3,203 (-2.7%) Est. Cost $126.77 Unrealized +73.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $518 (-12.6%) Shares 10,188 (-4.7%) Est. Cost $77.19 Unrealized —

RMR RMR GROUP INC 0.1%

Value ($000) $948 (-7.2%) Shares 63,598 (-2.1%) Est. Cost $16.90 Unrealized -13.2%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $260 (-20.7%) Shares 3,097 (-13.1%) Est. Cost $80.83 Unrealized +7.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $952 (+7.1%) Shares 2,402 (-4.0%) Est. Cost $233.21 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $391 (-12.8%) Shares 5,114 (-9.2%) Est. Cost $70.23 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $1,139 (+5.3%) Shares 5,222 (-1.3%) Est. Cost $181.52 Unrealized +21.7%

RY ROYAL BK CDA 0.1%

Value ($000) $486 (+13.3%) Shares 2,853 (-2.1%) Est. Cost $83.78 Unrealized +83.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $333 (-14.4%) Shares 5,690 (-10.6%) Est. Cost $54.15 Unrealized +10.3%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $401 (-11.7%) Shares 22,660 (-1.2%) Est. Cost $23.98 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $1,027 (-4.5%) Shares 10,709 (-4.3%) Est. Cost $97.03 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $511 (-6.3%) Shares 5,317 (-7.1%) Est. Cost $69.97 Unrealized +38.8%

INTC INTEL CORP 0.0%

Value ($000) $254 (-10.8%) Shares 6,890 (-18.9%) Est. Cost $24.23 Unrealized +55.9%

TGT TARGET CORP 0.1%

Value ($000) $746 (-3.4%) Shares 7,627 (-11.3%) Est. Cost $113.86 Unrealized -19.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $943 (-2.6%) Shares 5,876 (-1.5%) Est. Cost $87.26 Unrealized +76.0%

BHP BHP GROUP LTD 0.0%

Value ($000) $241 (-9.1%) Shares 3,991 (-16.0%) Est. Cost $48.97 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $308 (+6.6%) Shares 2,282 (-2.4%) Est. Cost $84.99 Unrealized +57.1%

FTNT FORTINET INC 0.0%

Value ($000) $238 (-6.8%) Shares 3,000 (-1.3%) Est. Cost $68.31 Unrealized +21.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $392 (-3.4%) Shares 73 (-2.7%) Est. Cost $1876.96 Unrealized +173.7%

IYW ISHARES TR 0.2%

Value ($000) $1,866 (+0.7%) Shares 9,347 (-1.3%) Est. Cost $121.93 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $168 (-6.6%) Shares 15,133 (-4.1%) Est. Cost $11.53 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $2,571 (-0.4%) Shares 17,914 (-2.6%) Est. Cost $118.54 Unrealized +23.1%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $51 (-15.5%) Shares 12,938 (-1.1%) Est. Cost $8.38 Unrealized -53.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $651 (+1.3%) Shares 6,561 (-14.7%) Est. Cost $130.06 Unrealized -28.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $680 (+1.1%) Shares 13,824 (-6.1%) Est. Cost $36.90 Unrealized +24.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $367 (-1.6%) Shares 2,658 (-3.9%) Est. Cost $140.35 Unrealized -2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $735 (+0.5%) Shares 2,417 (-7.6%) Est. Cost $116.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $510 (+0.3%) Shares 4,522 (-7.8%) Est. Cost $83.56 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	258,188 (-2.2%)	$70,191 (+4.4%)	8.1%	$103.25	+159.9%	COM	037833100
LRCX	LAM RESEARCH CORP	81,915 (-2.3%)	$14,022 (+24.9%)	1.6%	$75.02	+107.1%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	64,144 (-1.5%)	$8,405 (-11.4%)	1.0%	$87.03	+58.2%	COM SHS	040413205
MO	ALTRIA GROUP INC	13,092 (-51.5%)	$755 (-57.6%)	0.1%	$30.99	+91.6%	COM	02209S103
ENVA	ENOVA INTL INC	24,239 (-2.2%)	$3,810 (+33.6%)	0.4%	$34.24	+280.1%	COM	29357K103
ZTS	ZOETIS INC	28,787 (-6.1%)	$3,622 (-19.3%)	0.4%	$171.55	-24.1%	CL A	98978V103
HD	HOME DEPOT INC	11,765 (-2.0%)	$4,048 (-16.8%)	0.5%	$328.03	+11.1%	COM	437076102
MRK	MERCK & CO INC	38,794 (-1.3%)	$4,083 (+23.7%)	0.5%	$76.17	+22.4%	COM	58933Y105
PULS	PGIM ETF TR	27,826 (-35.0%)	$1,380 (-35.3%)	0.2%	$49.76	—	PGIM ULTRA SH BD	69344A107
AVGO	BROADCOM INC	105,747 (-2.9%)	$36,599 (+1.8%)	4.2%	$146.54	+143.6%	COM	11135F101
CBRL	CRACKER BARREL OLD CTRY STOR	30,510 (-6.1%)	$775 (-45.9%)	0.1%	$51.84	-38.8%	COM	22410J106
BIL	SPDR SERIES TRUST	44,176 (-13.4%)	$4,037 (-13.8%)	0.5%	$91.71	—	STATE STREET SPD	78468R663
LLY	ELI LILLY & CO	2,124 (-4.8%)	$2,282 (+34.1%)	0.3%	$713.86	+33.9%	COM	532457108
SLV	ISHARES SILVER TR	10,688 (-63.4%)	$689 (-44.3%)	0.1%	$22.79	—	ISHARES	46428Q109
FMC	FMC CORP	23,321 (-8.2%)	$323 (-62.1%)	0.0%	$41.29	-54.1%	COM NEW	302491303
FDX	FEDEX CORP	9,561 (-1.3%)	$2,762 (+20.9%)	0.3%	$216.07	+21.1%	COM	31428X106
DINO	HF SINCLAIR CORP	53,215 (-4.1%)	$2,452 (-15.6%)	0.3%	$40.54	+26.5%	COM	403949100
ITW	ILLINOIS TOOL WKS INC	8,725 (-11.4%)	$2,149 (-16.3%)	0.2%	$249.36	-0.7%	COM	452308109
COST	COSTCO WHSL CORP NEW	3,776 (-3.7%)	$3,256 (-10.3%)	0.4%	$680.74	+33.1%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	9,279 (-1.1%)	$2,387 (-13.3%)	0.3%	$107.97	+145.3%	COM	053015103
STWD	STARWOOD PPTY TR INC	87,582 (-12.3%)	$1,577 (-18.5%)	0.2%	$20.27	—	COM	85571B105
DD	DUPONT DE NEMOURS INC	8,260 (-1.4%)	$332 (-49.1%)	0.0%	$24.74	+51.1%	COM	26614N102
COF	CAPITAL ONE FINL CORP	13,713 (-3.8%)	$3,324 (+9.6%)	0.4%	$83.79	+165.2%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	35,516 (-3.2%)	$1,916 (+15.8%)	0.2%	$46.31	+2.6%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	2,877 (-30.9%)	$511 (-32.6%)	0.1%	$115.83	+56.3%	CL A	69608A108
LYB	LYONDELLBASELL INDUSTRIES N	38,589 (-1.2%)	$1,671 (-12.8%)	0.2%	$70.34	-36.8%	SHS - A -	N53745100
MINT	PIMCO ETF TR	61,030 (-3.5%)	$6,124 (-3.8%)	0.7%	$100.59	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	42,669 (-5.3%)	$1,738 (-12.2%)	0.2%	$34.01	+19.0%	COM	92343V104
JAZZ	JAZZ PHARMACEUTICALS PLC	7,331 (-4.4%)	$1,246 (+23.3%)	0.1%	$150.67	+1.8%	SHS USD	G50871105
MEI	METHODE ELECTRS INC	171,997 (-5.0%)	$1,142 (-16.4%)	0.1%	$11.43	-38.5%	COM	591520200
SYF	SYNCHRONY FINANCIAL	20,163 (-2.2%)	$1,682 (+14.9%)	0.2%	$59.45	+28.4%	COM	87165B103
WGO	WINNEBAGO INDS INC	39,721 (-4.9%)	$1,610 (+15.2%)	0.2%	$49.54	-26.4%	COM	974637100
OZK	BANK OZK LITTLE ROCK ARK	33,482 (-1.4%)	$1,541 (-11.0%)	0.2%	$44.45	+4.1%	COM	06417N103
NVDA	NVIDIA CORPORATION	62,270 (-1.4%)	$11,613 (-1.4%)	1.3%	$94.19	+97.6%	COM	67066G104
PFE	PFIZER INC	136,369 (-2.3%)	$3,396 (-4.5%)	0.4%	$22.50	+11.3%	COM	717081103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,000 (-12.5%)	$1,007 (-13.5%)	0.1%	$68.75	+123.7%	ORDINARY SHARES	G25457105
SWKS	SKYWORKS SOLUTIONS INC	5,352 (-15.0%)	$339 (-30.0%)	0.0%	$92.96	-25.3%	COM	83088M102
MA	MASTERCARD INCORPORATED	10,170 (-2.6%)	$5,806 (-2.3%)	0.7%	$283.86	+96.9%	CL A	57636Q104
CMI	CUMMINS INC	1,662 (-1.7%)	$848 (+18.9%)	0.1%	$168.85	+176.2%	COM	231021106
KMI	KINDER MORGAN INC DEL	12,395 (-26.2%)	$341 (-28.3%)	0.0%	$25.64	+4.9%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	1,487 (-25.2%)	$274 (-32.3%)	0.0%	$191.42	+5.4%	COM	697435105
BX	BLACKSTONE INC	6,394 (-1.5%)	$986 (-11.1%)	0.1%	$59.82	+153.2%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,364 (-1.3%)	$9,231 (-1.3%)	1.1%	$188.58	+163.8%	CL B NEW	084670702
PAYX	PAYCHEX INC	7,150 (-1.0%)	$802 (-12.4%)	0.1%	$115.96	+0.5%	COM	704326107
MGA	MAGNA INTL INC	31,414 (-4.8%)	$1,674 (+7.1%)	0.2%	$40.53	+20.6%	COM	559222401
T	AT&T INC	28,436 (-1.6%)	$706 (-13.4%)	0.1%	$16.87	+49.9%	COM	00206R102
TOL	TOLL BROTHERS INC	17,956 (-1.7%)	$2,428 (-3.8%)	0.3%	$60.47	+124.5%	COM	889478103
BG	BUNGE GLOBAL SA	12,690 (-1.2%)	$1,130 (+8.3%)	0.1%	$73.40	+25.2%	COM SHS	H11356104
ISRG	INTUITIVE SURGICAL INC	1,407 (-11.5%)	$797 (+12.1%)	0.1%	$391.04	+36.1%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	14,935 (-1.6%)	$2,276 (-3.5%)	0.3%	$124.28	+21.8%	COM	166764100
DHR	DANAHER CORPORATION	3,203 (-2.7%)	$733 (+12.4%)	0.1%	$126.77	+73.2%	COM	235851102
NVO	NOVO-NORDISK A S	10,188 (-4.7%)	$518 (-12.6%)	0.1%	$77.19	—	ADR	670100205
RMR	RMR GROUP INC	63,598 (-2.1%)	$948 (-7.2%)	0.1%	$16.90	-13.2%	CL A	74967R106
MSM	MSC INDL DIRECT INC	3,097 (-13.1%)	$260 (-20.7%)	0.0%	$80.83	+7.2%	CL A	553530106
GLD	SPDR GOLD TR	2,402 (-4.0%)	$952 (+7.1%)	0.1%	$233.21	—	GOLD SHS	78463V107
NHI	NATIONAL HEALTH INVS INC	5,114 (-9.2%)	$391 (-12.8%)	0.0%	$70.23	—	COM	63633D104
UHS	UNIVERSAL HLTH SVCS INC	5,222 (-1.3%)	$1,139 (+5.3%)	0.1%	$181.52	+21.7%	CL B	913903100
RY	ROYAL BK CDA	2,853 (-2.1%)	$486 (+13.3%)	0.1%	$83.78	+83.3%	COM	780087102
D	DOMINION ENERGY INC	5,690 (-10.6%)	$333 (-14.4%)	0.0%	$54.15	+10.3%	COM	25746U109
—	PIMCO DYNAMIC INCOME FD	22,660 (-1.2%)	$401 (-11.7%)	0.0%	$23.98	—	SHS	72201Y101
LDUR	PIMCO ETF TR	10,709 (-4.3%)	$1,027 (-4.5%)	0.1%	$97.03	—	ENHNCD LW DUR AC	72201R718
MDT	MEDTRONIC PLC	5,317 (-7.1%)	$511 (-6.3%)	0.1%	$69.97	+38.8%	SHS	G5960L103
INTC	INTEL CORP	6,890 (-18.9%)	$254 (-10.8%)	0.0%	$24.23	+55.9%	COM	458140100
TGT	TARGET CORP	7,627 (-11.3%)	$746 (-3.4%)	0.1%	$113.86	-19.5%	COM	87612E106
PM	PHILIP MORRIS INTL INC	5,876 (-1.5%)	$943 (-2.6%)	0.1%	$87.26	+76.0%	COM	718172109
BHP	BHP GROUP LTD	3,991 (-16.0%)	$241 (-9.1%)	0.0%	$48.97	—	SPONSORED ADS	088606108
APH	AMPHENOL CORP NEW	2,282 (-2.4%)	$308 (+6.6%)	0.0%	$84.99	+57.1%	CL A	032095101
FTNT	FORTINET INC	3,000 (-1.3%)	$238 (-6.8%)	0.0%	$68.31	+21.4%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	73 (-2.7%)	$392 (-3.4%)	0.0%	$1876.96	+173.7%	COM	09857L108
IYW	ISHARES TR	9,347 (-1.3%)	$1,866 (+0.7%)	0.2%	$121.93	—	U.S. TECH ETF	464287721
—	BLACKROCK MUNIYIELD PA QLTY	15,133 (-4.1%)	$168 (-6.6%)	0.0%	$11.53	—	COM	09255G107
PEP	PEPSICO INC	17,914 (-2.6%)	$2,571 (-0.4%)	0.3%	$118.54	+23.1%	COM	713448108
FLWS	1 800 FLOWERS COM INC	12,938 (-1.1%)	$51 (-15.5%)	0.0%	$8.38	-53.2%	CL A	68243Q106
UPS	UNITED PARCEL SERVICE INC	6,561 (-14.7%)	$651 (+1.3%)	0.1%	$130.06	-28.7%	CL B	911312106
TFC	TRUIST FINL CORP	13,824 (-6.1%)	$680 (+1.1%)	0.1%	$36.90	+24.1%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	2,658 (-3.9%)	$367 (-1.6%)	0.0%	$140.35	-2.5%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,417 (-7.6%)	$735 (+0.5%)	0.1%	$116.68	—	SPONSORED ADS	874039100
PRU	PRUDENTIAL FINL INC	4,522 (-7.8%)	$510 (+0.3%)	0.1%	$83.56	+27.5%	COM	744320102

Unchanged Positions (184)

GOOGL ALPHABET INC 5.5%

Value ($000) $47,824 Shares 152,791 Est. Cost $122.81 Unrealized +132.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $19,824 Shares 40,990 Est. Cost $223.95 Unrealized +123.5%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $8,462 Shares 14,604 Est. Cost $282.68 Unrealized +99.9%

GOOG ALPHABET INC 0.6%

Value ($000) $5,605 Shares 17,863 Est. Cost $133.18 Unrealized +115.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%

Value ($000) $4,030 Shares 77,087 Est. Cost $51.65 Unrealized -9.5%

LIN LINDE PLC 0.9%

Value ($000) $7,799 Shares 18,291 Est. Cost $327.68 Unrealized +30.4%

BLK BLACKROCK INC 1.0%

Value ($000) $8,860 Shares 8,277 Est. Cost $991.05 Unrealized +9.9%

CLS CELESTICA INC 0.6%

Value ($000) $4,876 Shares 16,496 Est. Cost $72.42 Unrealized +316.1%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $6,784 Shares 32,779 Est. Cost $110.55 Unrealized +78.2%

ORCL ORACLE CORP 0.1%

Value ($000) $1,281 Shares 6,571 Est. Cost $72.38 Unrealized +228.9%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $5,378 Shares 14,538 Est. Cost $88.54 Unrealized +303.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $8,049 Shares 66,882 Est. Cost $78.11 Unrealized +47.9%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $6,126 Shares 13,121 Est. Cost $316.64 Unrealized +46.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $5,128 Shares 5,834 Est. Cost $210.79 Unrealized +285.9%

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $9,294 Shares 93,021 Est. Cost $46.18 Unrealized +105.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $5,140 Shares 35,869 Est. Cost $99.18 Unrealized +48.4%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $10,637 Shares 36,673 Est. Cost $137.31 Unrealized +104.4%

ABBV ABBVIE INC 3.8%

Value ($000) $33,167 Shares 145,158 Est. Cost $85.66 Unrealized +165.6%

OMF ONEMAIN HLDGS INC 0.3%

Value ($000) $2,230 Shares 33,006 Est. Cost $49.42 Unrealized +23.0%

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $26,522 Shares 82,311 Est. Cost $111.27 Unrealized +178.2%

KLAC KLA CORP 0.3%

Value ($000) $2,591 Shares 2,132 Est. Cost $632.48 Unrealized +85.3%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,626 Shares 72,674 Est. Cost $30.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $8,002 Shares 16,544 Est. Cost $311.52 Unrealized +52.9%

ABT ABBOTT LABS 0.3%

Value ($000) $2,974 Shares 23,738 Est. Cost $85.78 Unrealized +48.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,040 Shares 4,046 Est. Cost $145.69 Unrealized +64.4%

WMT WALMART INC 0.4%

Value ($000) $3,094 Shares 27,769 Est. Cost $51.66 Unrealized +107.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $2,080 Shares 5,345 Est. Cost $280.19 Unrealized +33.9%

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,562 Shares 93,733 Est. Cost $23.35 Unrealized —

CVCO CAVCO INDS INC DEL 1.0%

Value ($000) $8,516 Shares 14,415 Est. Cost $306.88 Unrealized +84.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,392 Shares 18,075 Est. Cost $40.51 Unrealized +82.2%

V VISA INC 0.9%

Value ($000) $7,539 Shares 21,496 Est. Cost $182.00 Unrealized +87.0%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,474 Shares 136,021 Est. Cost $27.28 Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $1,240 Shares 64,037 Est. Cost $16.73 Unrealized +24.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $363 Shares 4,552 Est. Cost $30.54 Unrealized +193.8%

OEF ISHARES TR 0.4%

Value ($000) $3,627 Shares 10,574 Est. Cost $129.74 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $655 Shares 2,057 Est. Cost $147.68 Unrealized +140.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,268 Shares 2,225 Est. Cost $447.26 Unrealized +29.4%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,360 Shares 72,456 Est. Cost $23.69 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $1,115 Shares 2,500 Est. Cost $119.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,587 Shares 5,261 Est. Cost $1541.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,036 Shares 5,647 Est. Cost $70.75 Unrealized +145.0%

KO COCA COLA CO 0.2%

Value ($000) $1,745 Shares 24,954 Est. Cost $52.54 Unrealized +32.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $554 Shares 1,786 Est. Cost $249.21 Unrealized +14.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $852 Shares 3,450 Est. Cost $234.61 Unrealized +7.3%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,231 Shares 71,069 Est. Cost $48.33 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $677 Shares 10,405 Est. Cost $87.53 Unrealized -21.2%

NBBK NB BANCORP INC 0.1%

Value ($000) $737 Shares 37,167 Est. Cost $18.53 Unrealized +2.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $388 Shares 1,500 Est. Cost $236.41 Unrealized +11.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,811 Shares 4,483 Est. Cost $515.18 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $386 Shares 2,371 Est. Cost $87.51 Unrealized +113.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $793 Shares 8,165 Est. Cost $43.82 Unrealized +104.8%

NTR NUTRIEN LTD 0.2%

Value ($000) $1,703 Shares 27,594 Est. Cost $51.50 Unrealized +14.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $311 Shares 3,080 Est. Cost $140.70 Unrealized -23.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $340 Shares 7,430 Est. Cost $28.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,456 Shares 62,044 Est. Cost $27.04 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $730 Shares 8,373 Est. Cost $66.79 Unrealized +36.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $453 Shares 515 Est. Cost $432.18 Unrealized +89.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $656 Shares 2,420 Est. Cost $186.28 Unrealized +34.5%

IVV ISHARES TR 0.3%

Value ($000) $2,379 Shares 3,473 Est. Cost $44318.81 Unrealized —

UPWK UPWORK INC 0.1%

Value ($000) $922 Shares 46,494 Est. Cost $14.36 Unrealized +27.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $307 Shares 800 Est. Cost $339.61 Unrealized +18.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $619 Shares 5,046 Est. Cost $65.93 Unrealized +83.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $334 Shares 583 Est. Cost $336.51 Unrealized +65.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $976 Shares 8,323 Est. Cost $84.12 Unrealized +44.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $613 Shares 7,194 Est. Cost $79.60 Unrealized +3.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,129 Shares 3,813 Est. Cost $162.79 Unrealized +83.5%

CRM SALESFORCE INC 0.1%

Value ($000) $524 Shares 1,977 Est. Cost $197.36 Unrealized +25.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $947 Shares 2,694 Est. Cost $149.38 Unrealized +143.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $767 Shares 9,559 Est. Cost $59.06 Unrealized +39.7%

ALL ALLSTATE CORP 0.2%

Value ($000) $1,322 Shares 6,350 Est. Cost $78.06 Unrealized +161.4%

UNP UNION PAC CORP 0.2%

Value ($000) $2,049 Shares 8,856 Est. Cost $158.17 Unrealized +43.7%

GTX GARRETT MOTION INC 0.0%

Value ($000) $193 Shares 11,051 Est. Cost $8.02 Unrealized +98.4%

PSX PHILLIPS 66 0.1%

Value ($000) $852 Shares 6,604 Est. Cost $127.17 Unrealized +5.4%

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value ($000) $1,366 Shares 89,549 Est. Cost $18.91 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $681 Shares 830 Est. Cost $517.71 Unrealized +57.5%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $1,345 Shares 28,804 Est. Cost $50.27 Unrealized -8.9%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $1,009 Shares 6,181 Est. Cost $42.12 Unrealized +282.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $260 Shares 1,680 Est. Cost $133.14 Unrealized +22.5%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $752 Shares 5,475 Est. Cost $64.13 Unrealized +110.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,260 Shares 16,986 Est. Cost $60.48 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $507 Shares 750 Est. Cost $546.49 Unrealized +24.6%

MS MORGAN STANLEY 0.0%

Value ($000) $268 Shares 1,507 Est. Cost $120.96 Unrealized +37.6%

BOND PIMCO ETF TR 0.6%

Value ($000) $5,218 Shares 56,057 Est. Cost $106.09 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $514 Shares 11,361 Est. Cost $28.52 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $432 Shares 4,936 Est. Cost $47.06 Unrealized +82.7%

— NUVEEN MULTI-MKT INCOME FD 0.1%

Value ($000) $827 Shares 136,922 Est. Cost $6.87 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $281 Shares 45,680 Est. Cost $24.99 Unrealized -77.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $520 Shares 11,713 Est. Cost $32.20 Unrealized +31.2%

UNM UNUM GROUP 0.3%

Value ($000) $2,327 Shares 30,028 Est. Cost $35.33 Unrealized +116.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,082 Shares 9,385 Est. Cost $69.91 Unrealized +68.4%

DE DEERE & CO 0.3%

Value ($000) $2,725 Shares 5,853 Est. Cost $375.71 Unrealized +24.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $495 Shares 3,223 Est. Cost $102.47 Unrealized +44.1%

ECL ECOLAB INC 0.1%

Value ($000) $557 Shares 2,120 Est. Cost $207.94 Unrealized +27.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $677 Shares 1,409 Est. Cost $391.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $234 Shares 3,163 Est. Cost $56.58 Unrealized +38.4%

MMM 3M CO 0.1%

Value ($000) $677 Shares 4,228 Est. Cost $85.03 Unrealized +91.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $419 Shares 2,575 Est. Cost $137.92 Unrealized +22.4%

MCD MCDONALDS CORP 0.4%

Value ($000) $3,163 Shares 10,349 Est. Cost $239.37 Unrealized +27.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $719 Shares 4,204 Est. Cost $123.28 Unrealized +38.5%

IJR ISHARES TR 0.1%

Value ($000) $1,203 Shares 10,008 Est. Cost $94.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $770 Shares 5,587 Est. Cost $43.64 Unrealized +201.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $431 Shares 26,167 Est. Cost $18.59 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $908 Shares 4,505 Est. Cost $146.02 Unrealized +30.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $357 Shares 4,495 Est. Cost $57.99 Unrealized +35.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $246 Shares 3,820 Est. Cost $47.28 Unrealized +41.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $310 Shares 6,480 Est. Cost $32.41 Unrealized +45.4%

CSX CSX CORP 0.1%

Value ($000) $944 Shares 26,052 Est. Cost $33.87 Unrealized +5.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $263 Shares 1,515 Est. Cost $161.80 Unrealized +5.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $238 Shares 2,053 Est. Cost $101.35 Unrealized +9.0%

IWB ISHARES TR 0.1%

Value ($000) $659 Shares 1,766 Est. Cost $306.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $431 Shares 17,948 Est. Cost $18.50 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value ($000) $594 Shares 17,282 Est. Cost $33.24 Unrealized +0.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $315 Shares 17,559 Est. Cost $10.62 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $486 Shares 1,578 Est. Cost $138.27 Unrealized +117.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $278 Shares 962 Est. Cost $233.22 Unrealized +23.8%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $352 Shares 7,563 Est. Cost $41.21 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $526 Shares 11,550 Est. Cost $47.27 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $497 Shares 4,031 Est. Cost $87.95 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $497 Shares 18,963 Est. Cost $34.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $267 Shares 6,011 Est. Cost $36.41 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $379 Shares 7,087 Est. Cost $46.71 Unrealized +15.4%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $207 Shares 33,469 Est. Cost $5.76 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $793 Shares 5,976 Est. Cost $100.28 Unrealized +32.0%

— NUVEEN PENNSYLVANIA QLT MUN 0.1%

Value ($000) $475 Shares 39,962 Est. Cost $12.67 Unrealized —

— EATON VANCE MUN INCOME 2028 0.0%

Value ($000) $313 Shares 16,729 Est. Cost $17.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $10,567 Shares 14 Est. Cost $432406.30 Unrealized +72.6%

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value ($000) $815 Shares 56,303 Est. Cost $14.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,256 Shares 24,966 Est. Cost $52.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $598 Shares 10,926 Est. Cost $39.29 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,612 Shares 7,339 Est. Cost $191.23 Unrealized +11.1%

CTVA CORTEVA INC 0.1%

Value ($000) $729 Shares 10,871 Est. Cost $34.33 Unrealized +88.0%

TSLA TESLA INC 0.1%

Value ($000) $1,130 Shares 2,512 Est. Cost $333.55 Unrealized +32.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $374 Shares 5,187 Est. Cost $62.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $351 Shares 13,043 Est. Cost $34.37 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $652 Shares 9,885 Est. Cost $97.87 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.1%

Value ($000) $1,280 Shares 129,659 Est. Cost $12.98 Unrealized -25.6%

CME CME GROUP INC 0.1%

Value ($000) $656 Shares 2,403 Est. Cost $197.48 Unrealized +37.1%

HSY HERSHEY CO 0.0%

Value ($000) $246 Shares 1,350 Est. Cost $181.05 Unrealized +0.6%

MUNI PIMCO ETF TR 0.2%

Value ($000) $1,662 Shares 31,717 Est. Cost $3149.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $271 Shares 1,421 Est. Cost $163.06 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $724 Shares 2,128 Est. Cost $176.58 Unrealized +81.7%

IHF ISHARES TR 0.0%

Value ($000) $204 Shares 4,250 Est. Cost $93.98 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $363 Shares 745 Est. Cost $479.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $341 Shares 2,377 Est. Cost $93.68 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $295 Shares 2,316 Est. Cost $70.66 Unrealized +75.9%

IVE ISHARES TR 0.0%

Value ($000) $216 Shares 1,020 Est. Cost $197.06 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $256 Shares 814 Est. Cost $249.62 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $287 Shares 14,756 Est. Cost $5.35 Unrealized +252.2%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $2,942 Shares 6,000 Est. Cost $92.01 Unrealized +415.0%

IWM ISHARES TR 0.0%

Value ($000) $311 Shares 1,265 Est. Cost $241.96 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $276 Shares 12,113 Est. Cost $20.85 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value ($000) $295 Shares 13,111 Est. Cost $19.14 Unrealized +12.9%

AFL AFLAC INC 0.0%

Value ($000) $378 Shares 3,430 Est. Cost $55.35 Unrealized +98.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $224 Shares 6,879 Est. Cost $29.21 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $459 Shares 10,003 Est. Cost $54.43 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $105 Shares 13,000 Est. Cost $11.61 Unrealized -31.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $399 Shares 4,500 Est. Cost $66.77 Unrealized +33.6%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $113 Shares 10,555 Est. Cost $9.89 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $355 Shares 1,223 Est. Cost $258.62 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $1,373 Shares 28,612 Est. Cost $48.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $716 Shares 4,617 Est. Cost $88.30 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $482 Shares 2,975 Est. Cost $129.37 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $254 Shares 984 Est. Cost $221.75 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $363 Shares 4,308 Est. Cost $89.39 Unrealized -6.0%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $122 Shares 10,937 Est. Cost $14.43 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $262 Shares 2,972 Est. Cost $87.03 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $237 Shares 3,546 Est. Cost $57.04 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $252 Shares 46,422 Est. Cost $5.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $228 Shares 2,880 Est. Cost $74.93 Unrealized +4.5%

IWO ISHARES TR 0.0%

Value ($000) $255 Shares 790 Est. Cost $287.82 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $326 Shares 25,878 Est. Cost $11.92 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value ($000) $186 Shares 13,029 Est. Cost $14.18 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $204 Shares 18,434 Est. Cost $12.34 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $356 Shares 7,113 Est. Cost $43.59 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $249 Shares 2,329 Est. Cost $106.55 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $873 Shares 8,184 Est. Cost $105.82 Unrealized —

INFL LISTED FDS TR 0.0%

Value ($000) $262 Shares 5,904 Est. Cost $37.59 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $221 Shares 1,460 Est. Cost $129.48 Unrealized +14.0%

ATKR ATKORE INC 0.1%

Value ($000) $1,199 Shares 18,959 Est. Cost $74.51 Unrealized -13.2%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $377 Shares 2,150 Est. Cost $158.95 Unrealized +8.7%

ICSH ISHARES TR 0.0%

Value ($000) $257 Shares 5,079 Est. Cost $50.70 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $651 Shares 65,157 Est. Cost $586.18 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $335 Shares 3,523 Est. Cost $95.15 Unrealized —

EXPO EXPONENT INC 0.1%

Value ($000) $486 Shares 7,000 Est. Cost $31.86 Unrealized +119.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	152,791	$47,824	5.5%	$122.81	+132.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	40,990	$19,824	2.3%	$223.95	+123.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	14,604	$8,462	1.0%	$282.68	+99.9%	COM	883556102
GOOG	ALPHABET INC	17,863	$5,605	0.6%	$133.18	+115.0%	CAP STK CL C	02079K107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,087	$4,030	0.5%	$51.65	-9.5%	CL A	499049104
LIN	LINDE PLC	18,291	$7,799	0.9%	$327.68	+30.4%	SHS	G54950103
BLK	BLACKROCK INC	8,277	$8,860	1.0%	$991.05	+9.9%	COM	09290D101
CLS	CELESTICA INC	16,496	$4,876	0.6%	$72.42	+316.1%	COM	15101Q207
JNJ	JOHNSON & JOHNSON	32,779	$6,784	0.8%	$110.55	+78.2%	COM	478160104
ORCL	ORACLE CORP	6,571	$1,281	0.1%	$72.38	+228.9%	COM	68389X105
AXP	AMERICAN EXPRESS CO	14,538	$5,378	0.6%	$88.54	+303.2%	COM	025816109
XOM	EXXON MOBIL CORP	66,882	$8,049	0.9%	$78.11	+47.9%	COM	30231G102
HCA	HCA HEALTHCARE INC	13,121	$6,126	0.7%	$316.64	+46.5%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	5,834	$5,128	0.6%	$210.79	+285.9%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	93,021	$9,294	1.1%	$46.18	+105.1%	COM	808513105
PG	PROCTER AND GAMBLE CO	35,869	$5,140	0.6%	$99.18	+48.4%	COM	742718109
TRV	TRAVELERS COMPANIES INC	36,673	$10,637	1.2%	$137.31	+104.4%	COM	89417E109
ABBV	ABBVIE INC	145,158	$33,167	3.8%	$85.66	+165.6%	COM	00287Y109
OMF	ONEMAIN HLDGS INC	33,006	$2,230	0.3%	$49.42	+23.0%	COM	68268W103
JPM	JPMORGAN CHASE & CO.	82,311	$26,522	3.1%	$111.27	+178.2%	COM	46625H100
KLAC	KLA CORP	2,132	$2,591	0.3%	$632.48	+85.3%	COM NEW	482480100
DFIV	DIMENSIONAL ETF TRUST	72,674	$3,626	0.4%	$30.62	—	INTERNATNAL VAL	25434V807
LMT	LOCKHEED MARTIN CORP	16,544	$8,002	0.9%	$311.52	+52.9%	COM	539830109
ABT	ABBOTT LABS	23,738	$2,974	0.3%	$85.78	+48.4%	COM	002824100
AMAT	APPLIED MATLS INC	4,046	$1,040	0.1%	$145.69	+64.4%	COM	038222105
WMT	WALMART INC	27,769	$3,094	0.4%	$51.66	+107.5%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	5,345	$2,080	0.2%	$280.19	+33.9%	COM	773903109
DISV	DIMENSIONAL ETF TRUST	93,733	$3,562	0.4%	$23.35	—	INTL SMALL CAP V	25434V781
CVCO	CAVCO INDS INC DEL	14,415	$8,516	1.0%	$306.88	+84.6%	COM	149568107
CSCO	CISCO SYS INC	18,075	$1,392	0.2%	$40.51	+82.2%	COM	17275R102
V	VISA INC	21,496	$7,539	0.9%	$182.00	+87.0%	COM CL A	92826C839
DFSV	DIMENSIONAL ETF TRUST	136,021	$4,474	0.5%	$27.28	—	US SMALL CAP VAL	25434V815
LYFT	LYFT INC	64,037	$1,240	0.1%	$16.73	+24.2%	CL A COM	55087P104
SFM	SPROUTS FMRS MKT INC	4,552	$363	0.0%	$30.54	+193.8%	COM	85208M102
OEF	ISHARES TR	10,574	$3,627	0.4%	$129.74	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	2,057	$655	0.1%	$147.68	+140.0%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	2,225	$1,268	0.1%	$447.26	+29.4%	COM	666807102
DFAE	DIMENSIONAL ETF TRUST	72,456	$2,360	0.3%	$23.69	—	EMGR CRE EQT MNG	25434V302
—	CYBERARK SOFTWARE LTD	2,500	$1,115	0.1%	$119.20	—	SHS	M2682V108
SPY	SPDR S&P 500 ETF TR	5,261	$3,587	0.4%	$1541.95	—	TR UNIT	78462F103
RTX	RTX CORPORATION	5,647	$1,036	0.1%	$70.75	+145.0%	COM	75513E101
KO	COCA COLA CO	24,954	$1,745	0.2%	$52.54	+32.1%	COM	191216100
MAR	MARRIOTT INTL INC NEW	1,786	$554	0.1%	$249.21	+14.5%	CL A	571903202
APD	AIR PRODS & CHEMS INC	3,450	$852	0.1%	$234.61	+7.3%	COM	009158106
DFAT	DIMENSIONAL ETF TRUST	71,069	$4,231	0.5%	$48.33	—	US TARGETED VLU	25434V609
XYZ	BLOCK INC	10,405	$677	0.1%	$87.53	-21.2%	CL A	852234103
NBBK	NB BANCORP INC	37,167	$737	0.1%	$18.53	+2.7%	COM	63945M107
AJG	GALLAGHER ARTHUR J & CO	1,500	$388	0.0%	$236.41	+11.8%	COM	363576109
VOO	VANGUARD INDEX FDS	4,483	$2,811	0.3%	$515.18	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	2,371	$386	0.0%	$87.51	+113.0%	COM	56585A102
NDAQ	NASDAQ INC	8,165	$793	0.1%	$43.82	+104.8%	COM	631103108
NTR	NUTRIEN LTD	27,594	$1,703	0.2%	$51.50	+14.3%	COM	67077M108
CLX	CLOROX CO DEL	3,080	$311	0.0%	$140.70	-23.0%	COM	189054109
CEF	SPROTT ASSET MANAGEMENT LP	7,430	$340	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
DFAC	DIMENSIONAL ETF TRUST	62,044	$2,456	0.3%	$27.04	—	US CORE EQUITY 2	25434V708
SO	SOUTHERN CO	8,373	$730	0.1%	$66.79	+36.1%	COM	842587107
PH	PARKER-HANNIFIN CORP	515	$453	0.1%	$432.18	+89.2%	COM	701094104
ADI	ANALOG DEVICES INC	2,420	$656	0.1%	$186.28	+34.5%	COM	032654105
IVV	ISHARES TR	3,473	$2,379	0.3%	$44318.81	—	CORE S&P500 ETF	464287200
UPWK	UPWORK INC	46,494	$922	0.1%	$14.36	+27.8%	COM	91688F104
MSI	MOTOROLA SOLUTIONS INC	800	$307	0.0%	$339.61	+18.0%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	5,046	$619	0.1%	$65.93	+83.4%	COM	375558103
CAT	CATERPILLAR INC	583	$334	0.0%	$336.51	+65.1%	COM	149123101
DUK	DUKE ENERGY CORP NEW	8,323	$976	0.1%	$84.12	+44.5%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	7,194	$613	0.1%	$79.60	+3.1%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	3,813	$1,129	0.1%	$162.79	+83.5%	COM	459200101
CRM	SALESFORCE INC	1,977	$524	0.1%	$197.36	+25.7%	COM	79466L302
SYK	STRYKER CORPORATION	2,694	$947	0.1%	$149.38	+143.3%	COM	863667101
NEE	NEXTERA ENERGY INC	9,559	$767	0.1%	$59.06	+39.7%	COM	65339F101
ALL	ALLSTATE CORP	6,350	$1,322	0.2%	$78.06	+161.4%	COM	020002101
UNP	UNION PAC CORP	8,856	$2,049	0.2%	$158.17	+43.7%	COM	907818108
GTX	GARRETT MOTION INC	11,051	$193	0.0%	$8.02	+98.4%	COM	366505105
PSX	PHILLIPS 66	6,604	$852	0.1%	$127.17	+5.4%	COM	718546104
—	DOUBLELINE OPPORTUNISTIC CR	89,549	$1,366	0.2%	$18.91	—	COM	258623107
MCK	MCKESSON CORP	830	$681	0.1%	$517.71	+57.5%	COM	58155Q103
TAP	MOLSON COORS BEVERAGE CO	28,804	$1,345	0.2%	$50.27	-8.9%	CL B	60871R209
CINF	CINCINNATI FINL CORP	6,181	$1,009	0.1%	$42.12	+282.8%	COM	172062101
DLR	DIGITAL RLTY TR INC	1,680	$260	0.0%	$133.14	+22.5%	COM	253868103
KWR	QUAKER HOUGHTON	5,475	$752	0.1%	$64.13	+110.5%	COM	747316107
DFUS	DIMENSIONAL ETF TRUST	16,986	$1,260	0.1%	$60.48	—	US EQUITY MARKET	25434V401
IDXX	IDEXX LABS INC	750	$507	0.1%	$546.49	+24.6%	COM	45168D104
MS	MORGAN STANLEY	1,507	$268	0.0%	$120.96	+37.6%	COM NEW	617446448
BOND	PIMCO ETF TR	56,057	$5,218	0.6%	$106.09	—	ACTIVE BD ETF	72201R775
FNDF	SCHWAB STRATEGIC TR	11,361	$514	0.1%	$28.52	—	FUNDAMENTAL INTL	808524755
GLW	CORNING INC	4,936	$432	0.0%	$47.06	+82.7%	COM	219350105
—	NUVEEN MULTI-MKT INCOME FD	136,922	$827	0.1%	$6.87	—	COM	67075J107
FFWM	FIRST FNDTN INC	45,680	$281	0.0%	$24.99	-77.6%	COM	32026V104
SU	SUNCOR ENERGY INC NEW	11,713	$520	0.1%	$32.20	+31.2%	COM	867224107
UNM	UNUM GROUP	30,028	$2,327	0.3%	$35.33	+116.4%	COM	91529Y106
AEP	AMERICAN ELEC PWR CO INC	9,385	$1,082	0.1%	$69.91	+68.4%	COM	025537101
DE	DEERE & CO	5,853	$2,725	0.3%	$375.71	+24.5%	COM	244199105
TJX	TJX COS INC NEW	3,223	$495	0.1%	$102.47	+44.1%	COM	872540109
ECL	ECOLAB INC	2,120	$557	0.1%	$207.94	+27.8%	COM	278865100
DIA	SPDR DOW JONES INDL AVERAGE	1,409	$677	0.1%	$391.13	—	UT SER 1	78467X109
XEL	XCEL ENERGY INC	3,163	$234	0.0%	$56.58	+38.4%	COM	98389B100
MMM	3M CO	4,228	$677	0.1%	$85.03	+91.9%	COM	88579Y101
VLO	VALERO ENERGY CORP	2,575	$419	0.0%	$137.92	+22.4%	COM	91913Y100
MCD	MCDONALDS CORP	10,349	$3,163	0.4%	$239.37	+27.5%	COM	580135101
QCOM	QUALCOMM INC	4,204	$719	0.1%	$123.28	+38.5%	COM	747525103
IJR	ISHARES TR	10,008	$1,203	0.1%	$94.44	—	CORE S&P SCP ETF	464287804
HIG	HARTFORD INSURANCE GROUP INC	5,587	$770	0.1%	$43.64	+201.5%	COM	416515104
ET	ENERGY TRANSFER L P	26,167	$431	0.0%	$18.59	—	COM UT LTD PTN	29273V100
MTB	M & T BK CORP	4,505	$908	0.1%	$146.02	+30.2%	COM	55261F104
CVS	CVS HEALTH CORP	4,495	$357	0.0%	$57.99	+35.7%	COM	126650100
IBKR	INTERACTIVE BROKERS GROUP IN	3,820	$246	0.0%	$47.28	+41.5%	COM CL A	45841N107
ENB	ENBRIDGE INC	6,480	$310	0.0%	$32.41	+45.4%	COM	29250N105
CSX	CSX CORP	26,052	$944	0.1%	$33.87	+5.4%	COM	126408103
TXN	TEXAS INSTRS INC	1,515	$263	0.0%	$161.80	+5.5%	COM	882508104
BK	BANK NEW YORK MELLON CORP	2,053	$238	0.0%	$101.35	+9.0%	COM	064058100
IWB	ISHARES TR	1,766	$659	0.1%	$306.74	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	17,948	$431	0.0%	$18.50	—	INTL EQTY ETF	808524805
LOB	LIVE OAK BANCSHARES INC	17,282	$594	0.1%	$33.24	+0.7%	COM	53803X105
PAA	PLAINS ALL AMERN PIPELINE L	17,559	$315	0.0%	$10.62	—	UNIT LTD PARTN	726503105
GE	GE AEROSPACE	1,578	$486	0.1%	$138.27	+117.5%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	962	$278	0.0%	$233.22	+23.8%	COM	655844108
DFUV	DIMENSIONAL ETF TRUST	7,563	$352	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$526	0.1%	$47.27	—	S&P500 EQL TEC	46137V282
IVW	ISHARES TR	4,031	$497	0.1%	$87.95	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	18,963	$497	0.1%	$34.99	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	6,011	$267	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
HLIO	HELIOS TECHNOLOGIES INC	7,087	$379	0.0%	$46.71	+15.4%	COM	42328H109
—	BNY MELLON STRATEGIC MUN BD	33,469	$207	0.0%	$5.76	—	COM	09662E109
EMR	EMERSON ELEC CO	5,976	$793	0.1%	$100.28	+32.0%	COM	291011104
—	NUVEEN PENNSYLVANIA QLT MUN	39,962	$475	0.1%	$12.67	—	COM	670972108
—	EATON VANCE MUN INCOME 2028	16,729	$313	0.0%	$17.75	—	SHS	27829U105
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10,567	1.2%	$432406.30	+72.6%	CL A	084670108
—	PGIM HIGH YIELD BOND FUND IN	56,303	$815	0.1%	$14.61	—	COM	69346H100
VTEB	VANGUARD MUN BD FDS	24,966	$1,256	0.1%	$52.69	—	TAX EXEMPT BD	922907746
XLF	SELECT SECTOR SPDR TR	10,926	$598	0.1%	$39.29	—	STATE STREET FIN	81369Y605
WM	WASTE MGMT INC DEL	7,339	$1,612	0.2%	$191.23	+11.1%	COM	94106L109
CTVA	CORTEVA INC	10,871	$729	0.1%	$34.33	+88.0%	COM	22052L104
TSLA	TESLA INC	2,512	$1,130	0.1%	$333.55	+32.9%	COM	88160R101
XSMO	INVESCO EXCHANGE TRADED FD T	5,187	$374	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
SCHX	SCHWAB STRATEGIC TR	13,043	$351	0.0%	$34.37	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	9,885	$652	0.1%	$97.87	—	CORE S&P MCP ETF	464287507
SWBI	SMITH & WESSON BRANDS INC	129,659	$1,280	0.1%	$12.98	-25.6%	COM	831754106
CME	CME GROUP INC	2,403	$656	0.1%	$197.48	+37.1%	COM	12572Q105
HSY	HERSHEY CO	1,350	$246	0.0%	$181.05	+0.6%	COM	427866108
MUNI	PIMCO ETF TR	31,717	$1,662	0.2%	$3149.00	—	INTER MUN BD ACT	72201R866
VTV	VANGUARD INDEX FDS	1,421	$271	0.0%	$163.06	—	VALUE ETF	922908744
EVR	EVERCORE INC	2,128	$724	0.1%	$176.58	+81.7%	CLASS A	29977A105
IHF	ISHARES TR	4,250	$204	0.0%	$93.98	—	US HLTHCR PR ETF	464288828
VUG	VANGUARD INDEX FDS	745	$363	0.0%	$479.61	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,377	$341	0.0%	$93.68	—	HIGH DIV YLD	921946406
KKR	KKR & CO INC	2,316	$295	0.0%	$70.66	+75.9%	COM	48251W104
IVE	ISHARES TR	1,020	$216	0.0%	$197.06	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	814	$256	0.0%	$249.62	—	LARGE CAP ETF	922908637
EZPW	EZCORP INC	14,756	$287	0.0%	$5.35	+252.2%	CL A NON VTG	302301106
AMP	AMERIPRISE FINL INC	6,000	$2,942	0.3%	$92.01	+415.0%	COM	03076C106
IWM	ISHARES TR	1,265	$311	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUN TARGET TERM TR	12,113	$276	0.0%	$20.85	—	COM SHS BEN IN	09257P105
ALRS	ALERUS FINL CORP	13,111	$295	0.0%	$19.14	+12.9%	COM	01446U103
AFL	AFLAC INC	3,430	$378	0.0%	$55.35	+98.4%	COM	001055102
SCHG	SCHWAB STRATEGIC TR	6,879	$224	0.0%	$29.21	—	US LCAP GR ETF	808524300
PRFZ	INVESCO EXCHANGE TRADED FD T	10,003	$459	0.1%	$54.43	—	RAFI US 1500	46137V597
SNAP	SNAP INC	13,000	$105	0.0%	$11.61	-31.9%	CL A	83304A106
PNW	PINNACLE WEST CAP CORP	4,500	$399	0.0%	$66.77	+33.6%	COM	723484101
—	PUTNAM MUN OPPORTUNITIES TR	10,555	$113	0.0%	$9.89	—	SH BEN INT	746922103
VO	VANGUARD INDEX FDS	1,223	$355	0.0%	$258.62	—	MID CAP ETF	922908629
SHM	SPDR SERIES TRUST	28,612	$1,373	0.2%	$48.93	—	STATE STREET SPD	78468R739
XLI	SELECT SECTOR SPDR TR	4,617	$716	0.1%	$88.30	—	STATE STREET IND	81369Y704
FAD	FIRST TR EXCHANGE-TRADED ALP	2,975	$482	0.1%	$129.37	—	COM SHS	33733F101
VB	VANGUARD INDEX FDS	984	$254	0.0%	$221.75	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	4,308	$363	0.0%	$89.39	-6.0%	COM	855244109
—	EATON VANCE SR FLTNG RTE TR	10,937	$122	0.0%	$14.43	—	COM	27828Q105
DLN	WISDOMTREE TR	2,972	$262	0.0%	$87.03	—	US LARGECAP DIVD	97717W307
FDLO	FIDELITY COVINGTON TRUST	3,546	$237	0.0%	$57.04	—	LOW VOLITY ETF	316092824
—	MFS MUN INCOME TR	46,422	$252	0.0%	$5.14	—	SH BEN INT	552738106
CL	COLGATE PALMOLIVE CO	2,880	$228	0.0%	$74.93	+4.5%	COM	194162103
IWO	ISHARES TR	790	$255	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
—	NUVEEN MUNICIPAL CREDIT INC	25,878	$326	0.0%	$11.92	—	COM SH BEN INT	67070X101
—	NUVEEN AMT-FREE MUN VALUE FD	13,029	$186	0.0%	$14.18	—	COM	670695105
—	BLACKROCK INCOME TR INC	18,434	$204	0.0%	$12.34	—	COM NEW	09247F209
JPSE	J P MORGAN EXCHANGE TRADED F	7,113	$356	0.0%	$43.59	—	DIVERSFD EQT ETF	46641Q845
MUB	ISHARES TR	2,329	$249	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	8,184	$873	0.1%	$105.82	—	SHRT NAT MUN ETF	464288158
INFL	LISTED FDS TR	5,904	$262	0.0%	$37.59	—	HORIZON KINETICS	53656F623
YUM	YUM BRANDS INC	1,460	$221	0.0%	$129.48	+14.0%	COM	988498101
ATKR	ATKORE INC	18,959	$1,199	0.1%	$74.51	-13.2%	COM	047649108
WCN	WASTE CONNECTIONS INC	2,150	$377	0.0%	$158.95	+8.7%	COM	94106B101
ICSH	ISHARES TR	5,079	$257	0.0%	$50.70	—	ULTRA SHORT DUR	46434V878
—	DNP SELECT INCOME FD INC	65,157	$651	0.1%	$586.18	—	COM	23325P104
MBB	ISHARES TR	3,523	$335	0.0%	$95.15	—	MBS ETF	464288588
EXPO	EXPONENT INC	7,000	$486	0.1%	$31.86	+119.8%	COM	30214U102