Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	258,188	$70.19M	8.1%	$271.86	$103.25	+163.3%	COM	037833100
GOOGL	ALPHABET INC	152,791	$47.82M	5.5%	$313.00	$122.81	+154.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	105,747	$36.6M	4.2%	$346.10	$146.54	+136.2%	COM	11135F101
ABBV	ABBVIE INC	145,158	$33.17M	3.8%	$228.49	$85.66	+166.7%	COM	00287Y109
AMZN	AMAZON COM INC	133,946	$30.92M	3.6%	$230.82	$152.63	+51.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	82,311	$26.52M	3.1%	$322.22	$111.27	+189.6%	COM	46625H100
MSFT	MICROSOFT CORP	40,990	$19.82M	2.3%	$483.62	$223.95	+116.0%	COM	594918104
META	META PLATFORMS INC	27,546	$18.18M	2.1%	$660.08	$381.44	+73.1%	CL A	30303M102
LRCX	LAM RESEARCH CORP	81,915	$14.02M	1.6%	$171.18	$75.02	+128.2%	COM NEW	512807306
AMGN	AMGEN INC	36,980	$12.1M	1.4%	$327.31	$176.51	+85.4%	COM	031162100
NVDA	NVIDIA CORPORATION	62,270	$11.61M	1.3%	$186.50	$94.19	+98.0%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	36,673	$10.64M	1.2%	$290.06	$137.31	+111.2%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.57M	1.2%	$754800.00	$432406.30	+74.6%	CL A	084670108
SCHW	SCHWAB CHARLES CORP	93,021	$9.294M	1.1%	$99.91	$46.18	+116.3%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,364	$9.231M	1.1%	$502.65	$188.58	+166.5%	CL B NEW	084670702
BLK	BLACKROCK INC	8,277	$8.86M	1.0%	$1070.38	$991.05	+8.0%	COM	09290D101
CVCO	CAVCO INDS INC DEL	14,415	$8.516M	1.0%	$590.74	$306.88	+92.5%	COM	149568107
TMO	THERMO FISHER SCIENTIFIC INC	14,604	$8.462M	1.0%	$579.44	$282.68	+105.0%	COM	883556102
ANET	ARISTA NETWORKS INC	64,144	$8.405M	1.0%	$131.03	$87.03	+50.6%	COM SHS	040413205
XOM	EXXON MOBIL CORP	66,882	$8.049M	0.9%	$120.34	$78.11	+54.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	16,544	$8.002M	0.9%	$483.66	$311.52	+55.3%	COM	539830109
LIN	LINDE PLC	18,291	$7.799M	0.9%	$426.40	$327.68	+30.1%	SHS	G54950103
LOW	LOWES COS INC	31,305	$7.55M	0.9%	$241.16	$209.09	+15.3%	COM	548661107
V	VISA INC	21,496	$7.539M	0.9%	$350.72	$182.00	+92.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	32,779	$6.784M	0.8%	$206.95	$110.55	+87.2%	COM	478160104
HCA	HCA HEALTHCARE INC	13,121	$6.126M	0.7%	$466.86	$316.64	+47.4%	COM	40412C101
MINT	PIMCO ETF TR	61,030	$6.124M	0.7%	$100.34	$100.35	-0.0%	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	10,170	$5.806M	0.7%	$570.86	$283.86	+101.1%	CL A	57636Q104
GOOG	ALPHABET INC	17,863	$5.605M	0.6%	$313.79	$133.18	+135.6%	CAP STK CL C	02079K107
BA	BOEING CO	25,480	$5.532M	0.6%	$217.12	$103.19	+110.4%	COM	097023105
CI	THE CIGNA GROUP	19,760	$5.438M	0.6%	$275.23	$206.43	+33.3%	COM	125523100
AXP	AMERICAN EXPRESS CO	14,538	$5.378M	0.6%	$369.95	$88.54	+316.9%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	16,274	$5.372M	0.6%	$330.11	$313.95	+5.1%	COM	91324P102
PGR	PROGRESSIVE CORP	23,103	$5.261M	0.6%	$227.72 *	$182.59	+17.3%	COM	743315103
BOND	PIMCO ETF TR	56,057	$5.218M	0.6%	$93.08	$106.25	-12.4%	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	35,869	$5.14M	0.6%	$143.31	$99.18	+44.5%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	5,834	$5.128M	0.6%	$879.00	$210.79	+317.0%	COM	38141G104
CLS	CELESTICA INC	16,496	$4.876M	0.6%	$295.61	$72.42	+308.2%	COM	15101Q207
IBDR	ISHARES TR	198,965	$4.821M	0.6%	$24.23	$24.24	-0.1%	IBONDS DEC2026	46435GAA0
ASO	ACADEMY SPORTS & OUTDOORS IN	96,475	$4.82M	0.6%	$49.96	$52.45	-4.8%	COM	00402L107
UBER	UBER TECHNOLOGIES INC	55,151	$4.506M	0.5%	$81.71	$72.97	+12.0%	COM	90353T100
DFSV	DIMENSIONAL ETF TRUST	136,021	$4.474M	0.5%	$32.89	$27.45	+19.8%	US SMALL CAP VAL	25434V815
SCHP	SCHWAB STRATEGIC TR	167,843	$4.446M	0.5%	$26.49	$28.01	-5.4%	US TIPS ETF	808524870
CPAY	CORPAY INC	14,741	$4.436M	0.5%	$300.93	$288.38	+4.4%	COM SHS	219948106
DIS	DISNEY WALT CO	38,132	$4.338M	0.5%	$113.77	$116.82	-2.6%	COM	254687106
DFAT	DIMENSIONAL ETF TRUST	71,069	$4.231M	0.5%	$59.54	$48.88	+21.8%	US TARGETED VLU	25434V609
MRK	MERCK & CO INC	38,794	$4.083M	0.5%	$105.26	$76.17	+38.2%	COM	58933Y105
HD	HOME DEPOT INC	11,765	$4.048M	0.5%	$344.09	$328.03	+4.9%	COM	437076102
BIL	SPDR SERIES TRUST	44,176	$4.037M	0.5%	$91.38	$91.61	-0.3%	STATE STREET SPD	78468R663
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,087	$4.03M	0.5%	$52.28	$51.65	+1.2%	CL A	499049104
QQQ	INVESCO QQQ TR	6,320	$3.882M	0.4%	$614.30	$322.98	+90.2%	UNIT SER 1	46090E103
ENVA	ENOVA INTL INC	24,239	$3.81M	0.4%	$157.20	$34.24	+359.1%	COM	29357K103
OEF	ISHARES TR	10,574	$3.627M	0.4%	$342.97	$145.09	+136.4%	S&P 100 ETF	464287101
DFIV	DIMENSIONAL ETF TRUST	72,674	$3.626M	0.4%	$49.90	$31.97	+56.1%	INTERNATNAL VAL	25434V807
ZTS	ZOETIS INC	28,787	$3.622M	0.4%	$125.82	$171.55	-26.7%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	5,261	$3.587M	0.4%	$681.89	$404.26	+68.7%	TR UNIT	78462F103
DISV	DIMENSIONAL ETF TRUST	93,733	$3.562M	0.4%	$38.00	$24.02	+58.2%	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	10,357	$3.473M	0.4%	$335.29	$263.35	+27.3%	TOTAL STK MKT	922908769
PFE	PFIZER INC	136,369	$3.396M	0.4%	$24.90	$22.50	+10.7%	COM	717081103
COF	CAPITAL ONE FINL CORP	13,713	$3.324M	0.4%	$242.37	$83.79	+189.2%	COM	14040H105
COST	COSTCO WHSL CORP NEW	3,776	$3.256M	0.4%	$862.34	$680.74	+26.7%	COM	22160K105
MCD	MCDONALDS CORP	10,349	$3.163M	0.4%	$305.64	$239.37	+27.7%	COM	580135101
WMT	WALMART INC	27,769	$3.094M	0.4%	$111.41	$51.66	+115.6%	COM	931142103
ABT	ABBOTT LABS	23,738	$2.974M	0.3%	$125.29	$85.78	+46.1%	COM	002824100
AMP	AMERIPRISE FINL INC	6,000	$2.942M	0.3%	$490.34	$92.01	+432.9%	COM	03076C106
ADBE	ADOBE INC	8,220	$2.877M	0.3%	$349.99	$400.67	-12.6%	COM	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	12,972	$2.851M	0.3%	$219.78	$135.08	+62.7%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	4,483	$2.811M	0.3%	$627.13	$492.27	+27.4%	S&P 500 ETF SHS	922908363
AKAM	AKAMAI TECHNOLOGIES INC	31,921	$2.785M	0.3%	$87.25	$77.37	+12.8%	COM	00971T101
FDX	FEDEX CORP	9,561	$2.762M	0.3%	$288.86	$216.07	+33.7%	COM	31428X106
DE	DEERE & CO	5,853	$2.725M	0.3%	$465.57	$375.71	+23.9%	COM	244199105
KLAC	KLA CORP	2,132	$2.591M	0.3%	$1215.08	$632.48	+92.1%	COM NEW	482480100
PEP	PEPSICO INC	17,914	$2.571M	0.3%	$143.52	$118.54	+21.1%	COM	713448108
MTCH	MATCH GROUP INC NEW	78,480	$2.534M	0.3%	$32.29	$33.75	-4.3%	COM	57667L107
COP	CONOCOPHILLIPS	26,625	$2.492M	0.3%	$93.61	$110.41	-15.2%	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	62,044	$2.456M	0.3%	$39.59	$27.56	+43.6%	US CORE EQUITY 2	25434V708
DINO	HF SINCLAIR CORP	53,215	$2.452M	0.3%	$46.08	$40.54	+13.7%	COM	403949100
TOL	TOLL BROTHERS INC	17,956	$2.428M	0.3%	$135.22	$60.47	+123.6%	COM	889478103
CHTR	CHARTER COMMUNICATIONS INC N	11,541	$2.409M	0.3%	$208.75	$375.77	-44.4%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	9,279	$2.387M	0.3%	$257.23	$107.97	+138.3%	COM	053015103
IVV	ISHARES TR	3,473	$2.379M	0.3%	$684.88	$326.67	+109.7%	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	72,456	$2.36M	0.3%	$32.57	$23.98	+35.8%	EMGR CRE EQT MNG	25434V302
UNM	UNUM GROUP	30,028	$2.327M	0.3%	$77.50	$35.33	+119.3%	COM	91529Y106
AGG	ISHARES TR	23,115	$2.309M	0.3%	$99.88	$109.26	-8.6%	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	2,124	$2.282M	0.3%	$1074.56	$713.86	+50.5%	COM	532457108
CVX	CHEVRON CORP NEW	14,935	$2.276M	0.3%	$152.41	$124.28	+22.6%	COM	166764100
OMF	ONEMAIN HLDGS INC	33,006	$2.23M	0.3%	$67.55	$49.42	+36.7%	COM	68268W103
ITW	ILLINOIS TOOL WKS INC	8,725	$2.149M	0.2%	$246.30	$249.36	-1.2%	COM	452308109
BAC	BANK AMERICA CORP	38,371	$2.11M	0.2%	$55.00	$32.72	+68.1%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	5,345	$2.08M	0.2%	$389.07	$280.19	+38.9%	COM	773903109
UNP	UNION PAC CORP	8,856	$2.049M	0.2%	$231.32	$158.17	+46.3%	COM	907818108
CMCSA	COMCAST CORP NEW	67,417	$2.015M	0.2%	$29.89	$31.42	-4.9%	CL A	20030N101
NFLX	NETFLIX INC	20,545	$1.926M	0.2%	$93.76	$106.73	-12.1%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	35,516	$1.916M	0.2%	$53.94	$46.31	+15.1%	COM	110122108
HON	HONEYWELL INTL INC	9,728	$1.898M	0.2%	$195.09	$150.16	+29.9%	COM	438516106
—	CALAMOS STRATEGIC TOTAL RETU	98,634	$1.894M	0.2%	$19.20	$13.33	—	COM SH BEN INT	128125101
IYW	ISHARES TR	9,347	$1.866M	0.2%	$199.68	$73.52	+171.6%	U.S. TECH ETF	464287721
KO	COCA COLA CO	24,954	$1.745M	0.2%	$69.91	$52.54	+33.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	42,669	$1.738M	0.2%	$40.73	$34.01	+19.8%	COM	92343V104
NTR	NUTRIEN LTD	27,594	$1.703M	0.2%	$61.72	$51.50	+19.9%	COM	67077M108
SYF	SYNCHRONY FINANCIAL	20,163	$1.682M	0.2%	$83.43	$59.45	+40.3%	COM	87165B103
MGA	MAGNA INTL INC	31,414	$1.674M	0.2%	$53.30	$40.53	+31.5%	COM	559222401
LYB	LYONDELLBASELL INDUSTRIES N	38,589	$1.671M	0.2%	$43.30	$70.34	-38.4%	SHS - A -	N53745100
MUNI	PIMCO ETF TR	31,717	$1.662M	0.2%	$52.41	$54.02	-3.0%	INTER MUN BD ACT	72201R866
—	COLUMBIA SELIGM PREM TECH GR	44,224	$1.627M	0.2%	$36.79	$25.51	—	COM	19842X109
—	GABELLI HLTHCARE & WELLNESS	167,843	$1.616M	0.2%	$9.63	$11.01	—	SHS	36246K103
WM	WASTE MGMT INC DEL	7,339	$1.612M	0.2%	$219.71	$191.23	+14.9%	COM	94106L109
AMLP	ALPS ETF TR	34,280	$1.612M	0.2%	$47.02	$39.53	+18.9%	ALERIAN MLP	00162Q452
WGO	WINNEBAGO INDS INC	39,721	$1.61M	0.2%	$40.52	$49.54	-18.2%	COM	974637100
—	ABRDN HEALTHCARE OPPORTUNITI	83,837	$1.604M	0.2%	$19.13	$19.60	—	SHS	879105104
STWD	STARWOOD PPTY TR INC	87,582	$1.577M	0.2%	$18.01	$20.27	—	COM	85571B105
OZK	BANK OZK LITTLE ROCK ARK	33,482	$1.541M	0.2%	$46.02	$44.45	+2.5%	COM	06417N103
PFF	ISHARES TR	47,729	$1.478M	0.2%	$30.96	$35.96	-13.9%	PFD AND INCM SEC	464288687
APP	APPLOVIN CORP	2,173	$1.464M	0.2%	$673.82	$233.93	+188.0%	COM CL A	03831W108
—	NUVEEN FLOATING RATE INCOME	184,842	$1.447M	0.2%	$7.83	$8.59	—	COM	67072T108
CSCO	CISCO SYS INC	18,075	$1.392M	0.2%	$77.03	$40.51	+89.1%	COM	17275R102
—	COHEN & STEERS INFRASTRUCTUR	57,329	$1.382M	0.2%	$24.11	$24.79	—	COM	19248A109
PULS	PGIM ETF TR	27,826	$1.38M	0.2%	$49.59	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
UL	UNILEVER PLC	21,016	$1.374M	0.2%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
SHM	SPDR SERIES TRUST	28,612	$1.373M	0.2%	$47.99	$49.06	-2.2%	STATE STREET SPD	78468R739
—	EATON VANCE LIMITED DURATION	137,910	$1.367M	0.2%	$9.91	$12.00	—	COM	27828H105
—	DOUBLELINE OPPORTUNISTIC CR	89,549	$1.366M	0.2%	$15.25	$18.91	—	COM	258623107
APAM	ARTISAN PARTNERS ASSET MGMT	33,159	$1.351M	0.2%	$40.74 *	$28.40	+38.3%	CL A	04316A108
TAP	MOLSON COORS BEVERAGE CO	28,804	$1.345M	0.2%	$46.68	$50.27	-7.1%	CL B	60871R209
ALL	ALLSTATE CORP	6,350	$1.322M	0.2%	$208.15	$78.06	+166.6%	COM	020002101
ORCL	ORACLE CORP	6,571	$1.281M	0.1%	$194.91	$72.38	+169.3%	COM	68389X105
SWBI	SMITH & WESSON BRANDS INC	129,659	$1.28M	0.1%	$9.87	$12.98	-24.0%	COM	831754106
—	ABRDN TOTAL DYNAMIC DIVIDEND	130,369	$1.271M	0.1%	$9.75	$8.75	—	COM SH BEN INT	00326L100
NOC	NORTHROP GRUMMAN CORP	2,225	$1.268M	0.1%	$570.10	$447.26	+27.5%	COM	666807102
EG	EVEREST GROUP LTD	3,734	$1.267M	0.1%	$339.36	$337.12	+0.7%	COM	G3223R108
DFUS	DIMENSIONAL ETF TRUST	16,986	$1.26M	0.1%	$74.17	$63.90	+16.1%	US EQUITY MARKET	25434V401
VTEB	VANGUARD MUN BD FDS	24,966	$1.256M	0.1%	$50.29	$53.21	-5.5%	TAX EXEMPT BD	922907746
JAZZ	JAZZ PHARMACEUTICALS PLC	7,331	$1.246M	0.1%	$170.00	$150.67	+12.8%	SHS USD	G50871105
GCOW	PACER FDS TR	30,213	$1.245M	0.1%	$41.22	$33.79	+22.0%	GLOBL CASH ETF	69374H709
LYFT	LYFT INC	64,037	$1.24M	0.1%	$19.37	$16.73	+15.8%	CL A COM	55087P104
IVZ	INVESCO LTD	46,754	$1.228M	0.1%	$26.27	$20.70	+26.9%	SHS	G491BT108
IJR	ISHARES TR	10,008	$1.203M	0.1%	$120.17	$88.87	+35.2%	CORE S&P SCP ETF	464287804
TROW	PRICE T ROWE GROUP INC	11,726	$1.201M	0.1%	$102.38	$59.46	+72.2%	COM	74144T108
ATKR	ATKORE INC	18,959	$1.199M	0.1%	$63.25	$74.51	-15.5%	COM	047649108
—	PGIM SHORT DUR HIG YLD OPP F	71,690	$1.179M	0.1%	$16.45	$16.69	—	COM	69355J104
MEI	METHODE ELECTRS INC	171,997	$1.142M	0.1%	$6.64	$11.43	-42.3%	COM	591520200
SPDV	ETF SER SOLUTIONS	32,878	$1.139M	0.1%	$34.65	$28.16	+23.1%	AAM S&P 500	26922A594
UHS	UNIVERSAL HLTH SVCS INC	5,222	$1.139M	0.1%	$218.02	$181.52	+20.1%	CL B	913903100
BG	BUNGE GLOBAL SA	12,690	$1.13M	0.1%	$89.08	$73.40	+21.4%	COM SHS	H11356104
TSLA	TESLA INC	2,512	$1.13M	0.1%	$449.75	$333.55	+34.8%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	3,813	$1.129M	0.1%	$296.19	$162.79	+82.0%	COM	459200101
LVHI	LEGG MASON ETF INVT	30,371	$1.118M	0.1%	$36.82	$28.25	+30.3%	FRANKLIN INTL LW	52468L505
—	CYBERARK SOFTWARE LTD	2,500	$1.115M	0.1%	$446.06	$119.20	—	SHS	M2682V108
AEP	AMERICAN ELEC PWR CO INC	9,385	$1.082M	0.1%	$115.31	$69.91	+64.9%	COM	025537101
AMAT	APPLIED MATLS INC	4,046	$1.04M	0.1%	$257.01	$145.69	+76.4%	COM	038222105
RTX	RTX CORPORATION	5,647	$1.036M	0.1%	$183.40	$70.75	+159.2%	COM	75513E101
LDUR	PIMCO ETF TR	10,709	$1.027M	0.1%	$95.94	$96.59	-0.7%	ENHNCD LW DUR AC	72201R718
JEPI	J P MORGAN EXCHANGE TRADED F	17,922	$1.026M	0.1%	$57.24	$54.46	+5.1%	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	9,279	$1.02M	0.1%	$109.91	$116.45	-5.6%	TIPS BD ETF	464287176
CINF	CINCINNATI FINL CORP	6,181	$1.009M	0.1%	$163.32	$42.12	+287.8%	COM	172062101
XLK	SELECT SECTOR SPDR TR	7,003	$1.008M	0.1%	$143.97	$118.50	+21.5%	STATE STREET TEC	81369Y803
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,000	$1.007M	0.1%	$143.89	$68.75	+109.3%	ORDINARY SHARES	G25457105
PYPL	PAYPAL HLDGS INC	17,190	$1.004M	0.1%	$58.38	$70.19	-16.8%	COM	70450Y103
RLY	SSGA ACTIVE ETF TR	31,438	$989K	0.1%	$31.45	$27.17	+15.8%	STATE STREET MUL	78467V103
BX	BLACKSTONE INC	6,394	$986K	0.1%	$154.14	$59.82	+157.7%	COM	09260D107
—	PIMCO CORPORATE & INCM STRG	76,965	$982K	0.1%	$12.76	$12.56	—	COM	72200U100
DUK	DUKE ENERGY CORP NEW	8,323	$976K	0.1%	$117.21	$84.12	+39.3%	COM NEW	26441C204
—	NUVEEN AMT FREE QLTY MUN INC	82,898	$964K	0.1%	$11.63	$11.56	—	COM	670657105
GLD	SPDR GOLD TR	2,402	$952K	0.1%	$396.31	$221.67	+78.8%	GOLD SHS	78463V107
RMR	RMR GROUP INC	63,598	$948K	0.1%	$14.90 *	$16.90	-14.3%	CL A	74967R106
SYK	STRYKER CORPORATION	2,694	$947K	0.1%	$351.47	$149.38	+135.3%	COM	863667101
CSX	CSX CORP	26,052	$944K	0.1%	$36.25	$33.87	+7.0%	COM	126408103
PM	PHILIP MORRIS INTL INC	5,876	$943K	0.1%	$160.41	$87.26	+83.8%	COM	718172109
UPWK	UPWORK INC	46,494	$922K	0.1%	$19.82	$14.36	+38.1%	COM	91688F104
MTB	M & T BK CORP	4,505	$908K	0.1%	$201.48	$146.02	+38.0%	COM	55261F104
SUB	ISHARES TR	8,184	$873K	0.1%	$106.71	$106.10	+0.6%	SHRT NAT MUN ETF	464288158
GVI	ISHARES TR	8,041	$863K	0.1%	$107.35	$102.83	+4.4%	INTRM GOV CR ETF	464288612
C	CITIGROUP INC	7,336	$856K	0.1%	$116.69	$76.70	+52.1%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	3,450	$852K	0.1%	$247.02	$234.61	+4.5%	COM	009158106
PSX	PHILLIPS 66	6,604	$852K	0.1%	$129.04	$127.17	+1.5%	COM	718546104
CMI	CUMMINS INC	1,662	$848K	0.1%	$510.48	$168.85	+202.3%	COM	231021106
—	NUVEEN MULTI-MKT INCOME FD	136,922	$827K	0.1%	$6.04	$6.87	—	COM	67075J107
—	PGIM HIGH YIELD BOND FUND IN	56,303	$815K	0.1%	$14.47	$14.61	—	COM	69346H100
PAYX	PAYCHEX INC	7,150	$802K	0.1%	$112.18	$115.96	-3.3%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	1,407	$797K	0.1%	$566.36	$391.04	+44.8%	COM NEW	46120E602
RHI	ROBERT HALF INC.	29,281	$795K	0.1%	$27.16	$28.54	-4.8%	COM	770323103
EMR	EMERSON ELEC CO	5,976	$793K	0.1%	$132.72	$100.28	+32.3%	COM	291011104
NDAQ	NASDAQ INC	8,165	$793K	0.1%	$97.13	$43.82	+121.7%	COM	631103108
CBRL	CRACKER BARREL OLD CTRY STOR	30,510	$775K	0.1%	$25.40	$51.84	-51.3%	COM	22410J106
MPLX	MPLX LP	14,474	$772K	0.1%	$53.37	$36.15	—	COM UNIT REP LTD	55336V100
HIG	HARTFORD INSURANCE GROUP INC	5,587	$770K	0.1%	$137.80	$43.64	+215.8%	COM	416515104
NEE	NEXTERA ENERGY INC	9,559	$767K	0.1%	$80.28	$59.06	+35.9%	COM	65339F101
OGN	ORGANON & CO	105,710	$758K	0.1%	$7.17	$9.47	-24.3%	COMMON STOCK	68622V106
MO	ALTRIA GROUP INC	13,092	$755K	0.1%	$57.66	$30.99	+86.1%	COM	02209S103
KWR	QUAKER HOUGHTON	5,475	$752K	0.1%	$137.31	$64.13	+114.1%	COM	747316107
TGT	TARGET CORP	7,627	$746K	0.1%	$97.75	$113.86	-14.1%	COM	87612E106
MU	MICRON TECHNOLOGY INC	2,606	$744K	0.1%	$285.46	$174.42	+63.6%	COM	595112103
NBBK	NB BANCORP INC	37,167	$737K	0.1%	$19.82	$18.53	+7.0%	COM	63945M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,417	$735K	0.1%	$303.89	$110.58	+174.8%	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	3,203	$733K	0.1%	$228.92	$126.77	+80.6%	COM	235851102
SO	SOUTHERN CO	8,373	$730K	0.1%	$87.20	$66.79	+30.6%	COM	842587107
CTVA	CORTEVA INC	10,871	$729K	0.1%	$67.03	$34.33	+95.2%	COM	22052L104
EVR	EVERCORE INC	2,128	$724K	0.1%	$340.25	$176.58	+92.7%	CLASS A	29977A105
QCOM	QUALCOMM INC	4,204	$719K	0.1%	$171.06	$123.28	+38.8%	COM	747525103
XLI	SELECT SECTOR SPDR TR	4,617	$716K	0.1%	$155.12	$86.77	+78.8%	STATE STREET IND	81369Y704
T	AT&T INC	28,436	$706K	0.1%	$24.84	$16.87	+47.2%	COM	00206R102
SLV	ISHARES SILVER TR	10,688	$689K	0.1%	$64.42	$21.66	+197.5%	ISHARES	46428Q109
TBIL	RBB FD INC	13,720	$684K	0.1%	$49.88	$49.94	-0.1%	US TREAS 3 MNTH	74933W452
MCK	MCKESSON CORP	830	$681K	0.1%	$820.29	$517.71	+58.4%	COM	58155Q103
TFC	TRUIST FINL CORP	13,824	$680K	0.1%	$49.21	$36.90	+33.4%	COM	89832Q109
XYZ	BLOCK INC	10,405	$677K	0.1%	$65.09	$87.53	-25.6%	CL A	852234103
DIA	SPDR DOW JONES INDL AVERAGE	1,409	$677K	0.1%	$480.57	$388.19	+23.8%	UT SER 1	78467X109
MMM	3M CO	4,228	$677K	0.1%	$160.10	$85.03	+88.3%	COM	88579Y101
SKY	CHAMPION HOMES INC	7,926	$670K	0.1%	$84.50	$76.22	+10.9%	COM	830830105
IWB	ISHARES TR	1,766	$659K	0.1%	$373.44	$323.34	+15.5%	RUS 1000 ETF	464287622
ADI	ANALOG DEVICES INC	2,420	$656K	0.1%	$271.20	$186.28	+45.6%	COM	032654105
CME	CME GROUP INC	2,403	$656K	0.1%	$273.08	$197.48	+38.3%	COM	12572Q105
ETN	EATON CORP PLC	2,057	$655K	0.1%	$318.51	$147.68	+115.7%	SHS	G29183103
IJH	ISHARES TR	9,885	$652K	0.1%	$66.00	$54.91	+20.2%	CORE S&P MCP ETF	464287507
—	DNP SELECT INCOME FD INC	65,157	$651K	0.1%	$9.99	$10.33	—	COM	23325P104
UPS	UNITED PARCEL SERVICE INC	6,561	$651K	0.1%	$99.19	$130.06	-23.7%	CL B	911312106
GILD	GILEAD SCIENCES INC	5,046	$619K	0.1%	$122.74	$65.93	+86.2%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	7,194	$613K	0.1%	$85.25	$79.60	+7.1%	COM	28176E108
XLF	SELECT SECTOR SPDR TR	10,926	$598K	0.1%	$54.77	$38.45	+42.4%	STATE STREET FIN	81369Y605
LOB	LIVE OAK BANCSHARES INC	17,282	$594K	0.1%	$34.35	$33.24	+3.3%	COM	53803X105
—	WESTERN ASST INFLTN LKD INM	68,300	$565K	0.1%	$8.27	$8.04	—	COM SH BEN INT	95766Q106
ECL	ECOLAB INC	2,120	$557K	0.1%	$262.52	$207.94	+26.2%	COM	278865100
MAR	MARRIOTT INTL INC NEW	1,786	$554K	0.1%	$310.24	$249.21	+24.5%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	16,794	$538K	0.1%	$32.06	$27.18	—	COM	293792107
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$526K	0.1%	$45.51	$27.89	+63.2%	S&P500 EQL TEC	46137V282
CRM	SALESFORCE INC	1,977	$524K	0.1%	$264.91	$197.36	+34.2%	COM	79466L302
SU	SUNCOR ENERGY INC NEW	11,713	$520K	0.1%	$44.36	$32.20	+37.7%	COM	867224107
NVO	NOVO-NORDISK A S	10,188	$518K	0.1%	$50.88	$68.15	-25.3%	ADR	670100205
MLI	MUELLER INDS INC	4,511	$518K	0.1%	$114.81	$80.92	+41.9%	COM	624756102
FNDF	SCHWAB STRATEGIC TR	11,361	$514K	0.1%	$45.21	$28.75	+57.3%	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	2,877	$511K	0.1%	$177.74	$115.83	+53.5%	CL A	69608A108
MDT	MEDTRONIC PLC	5,317	$511K	0.1%	$96.06	$69.97	+37.3%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	4,522	$510K	0.1%	$112.87	$83.56	+35.1%	COM	744320102
IDXX	IDEXX LABS INC	750	$507K	0.1%	$676.53	$546.49	+23.8%	COM	45168D104
ANGL	VANECK ETF TRUST	17,007	$499K	0.1%	$29.37	$27.85	+5.4%	FALLEN ANGEL HG	92189F437
SCHB	SCHWAB STRATEGIC TR	18,963	$497K	0.1%	$26.23	$19.93	+31.6%	US BRD MKT ETF	808524102
IVW	ISHARES TR	4,031	$497K	0.1%	$123.25	$84.06	+46.6%	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	3,223	$495K	0.1%	$153.61	$102.47	+49.9%	COM	872540109
—	HANCOCK JOHN INVT TR II	35,696	$488K	0.1%	$13.67	$12.83	—	COM	410142103
ROKU	ROKU INC	4,489	$487K	0.1%	$108.49	$68.15	+59.2%	COM CL A	77543R102
RY	ROYAL BK CDA	2,853	$486K	0.1%	$170.49	$83.78	+103.5%	COM	780087102
EXPO	EXPONENT INC	7,000	$486K	0.1%	$69.46	$31.86	+118.0%	COM	30214U102
GE	GE AEROSPACE	1,578	$486K	0.1%	$307.98	$138.27	+122.8%	COM NEW	369604301
—	GUGGENHEIM ACTIVE ALLOC FD	31,620	$485K	0.1%	$15.33	$14.30	—	COMMON STOCK	40170T106
FAD	FIRST TR EXCHANGE-TRADED ALP	2,975	$482K	0.1%	$161.85	$138.85	+16.6%	COM SHS	33733F101
—	DOUBLELINE YIELD OPPORTUNITI	33,026	$480K	0.1%	$14.54	$15.11	—	COM	25862D105
—	NUVEEN PENNSYLVANIA QLT MUN	39,962	$475K	0.1%	$11.89	$12.67	—	COM	670972108
—	WESTERN ASSET INVESTMENT GRA	38,064	$475K	0.1%	$12.48	$11.96	—	COM	95766T100
SH	PROSHARES TR	13,000	$468K	0.1%	$36.03	$36.63	-1.6%	SHORT S&P 500 NE	74349Y753
—	WESTERN ASSET MANAGED MUNS F	44,865	$468K	0.1%	$10.44	$10.28	—	COM	95766M105
PRFZ	INVESCO EXCHANGE TRADED FD T	10,003	$459K	0.1%	$45.89	$33.59	+36.6%	RAFI US 1500	46137V597
—	KKR INCOME OPPORTUNITIES FD	39,499	$458K	0.1%	$11.59	$12.32	—	COM	48249T106
KVUE	KENVUE INC	26,461	$456K	0.1%	$17.25	$17.67	-2.4%	COM	49177J102
ISTB	ISHARES TR	9,355	$456K	0.1%	$48.75	$47.05	+3.6%	CORE 1 5 YR USD	46432F859
PH	PARKER-HANNIFIN CORP	515	$453K	0.1%	$878.96	$432.18	+103.4%	COM	701094104
—	WESTERN ASSET MTG DEFINED OP	40,548	$448K	0.1%	$11.06	$11.18	—	COM	95790B109
GLW	CORNING INC	4,936	$432K	0.0%	$87.56	$47.06	+86.1%	COM	219350105
ET	ENERGY TRANSFER L P	26,167	$431K	0.0%	$16.49	$18.59	—	COM UT LTD PTN	29273V100
SCHF	SCHWAB STRATEGIC TR	17,948	$431K	0.0%	$24.04	$19.52	+23.1%	INTL EQTY ETF	808524805
VLO	VALERO ENERGY CORP	2,575	$419K	0.0%	$162.79	$137.92	+18.0%	COM	91913Y100
—	PIMCO DYNAMIC INCOME FD	22,660	$401K	0.0%	$17.71	$23.98	—	SHS	72201Y101
PNW	PINNACLE WEST CAP CORP	4,500	$399K	0.0%	$88.70	$66.77	+32.8%	COM	723484101
WFC	WELLS FARGO CO NEW	4,276	$398K	0.0%	$93.19	$55.47	+68.0%	COM	949746101
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,897	$396K	0.0%	$28.52	$22.96	—	COM SHS	670699107
LEGH	LEGACY HOUSING CORP	20,173	$394K	0.0%	$19.52	$21.42	-8.9%	COM	52472M101
TBLA	TABOOLA.COM LTD	85,235	$393K	0.0%	$4.61	$3.49	+32.1%	ORD SHS	M8744T106
BKNG	BOOKING HOLDINGS INC	73	$392K	0.0%	$5365.21	$1876.96	+185.3%	COM	09857L108
NHI	NATIONAL HEALTH INVS INC	5,114	$391K	0.0%	$76.37	$70.23	—	COM	63633D104
AJG	GALLAGHER ARTHUR J & CO	1,500	$388K	0.0%	$258.79	$236.41	+9.5%	COM	363576109
MPC	MARATHON PETE CORP	2,371	$386K	0.0%	$162.63	$87.51	+85.8%	COM	56585A102
HLIO	HELIOS TECHNOLOGIES INC	7,087	$379K	0.0%	$53.49	$46.71	+14.5%	COM	42328H109
AFL	AFLAC INC	3,430	$378K	0.0%	$110.27	$55.35	+99.2%	COM	001055102
WCN	WASTE CONNECTIONS INC	2,150	$377K	0.0%	$175.36	$158.95	+10.3%	COM	94106B101
XSMO	INVESCO EXCHANGE TRADED FD T	5,187	$374K	0.0%	$72.01	$65.77	+9.5%	S&P SMLCP MOMENT	46137V498
STZ	CONSTELLATION BRANDS INC	2,658	$367K	0.0%	$137.96	$140.35	-1.7%	CL A	21036P108
VUG	VANGUARD INDEX FDS	745	$363K	0.0%	$487.86 *	$76.41	+6.4%	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,308	$363K	0.0%	$84.21	$89.39	-5.8%	COM	855244109
SFM	SPROUTS FMRS MKT INC	4,552	$363K	0.0%	$79.67	$30.54	+160.9%	COM	85208M102
CVS	CVS HEALTH CORP	4,495	$357K	0.0%	$79.37	$57.99	+36.9%	COM	126650100
JPSE	J P MORGAN EXCHANGE TRADED F	7,113	$356K	0.0%	$50.07	$45.92	+9.0%	DIVERSFD EQT ETF	46641Q845
—	ELLSWORTH GROWTH & INCOME FD	30,580	$356K	0.0%	$11.63	$9.47	—	COM	289074106
VO	VANGUARD INDEX FDS	1,223	$355K	0.0%	$290.22 *	$67.11	+8.1%	MID CAP ETF	922908629
DFUV	DIMENSIONAL ETF TRUST	7,563	$352K	0.0%	$46.59	$41.98	+11.0%	US MKTWIDE VALUE	25434V724
SCHX	SCHWAB STRATEGIC TR	13,043	$351K	0.0%	$26.91	$21.50	+25.2%	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	2,377	$341K	0.0%	$143.52	$89.32	+60.7%	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	12,395	$341K	0.0%	$27.49	$25.64	+7.2%	COM	49456B101
CEF	SPROTT ASSET MANAGEMENT LP	7,430	$340K	0.0%	$45.80	$28.41	—	PHYSICAL GOLD AN	85208R101
SWKS	SKYWORKS SOLUTIONS INC	5,352	$339K	0.0%	$63.41	$92.96	-31.8%	COM	83088M102
MBB	ISHARES TR	3,523	$335K	0.0%	$95.22	$93.94	+1.4%	MBS ETF	464288588
CAT	CATERPILLAR INC	583	$334K	0.0%	$572.87	$336.51	+70.2%	COM	149123101
D	DOMINION ENERGY INC	5,690	$333K	0.0%	$58.59	$54.15	+8.2%	COM	25746U109
DD	DUPONT DE NEMOURS INC	8,260	$332K	0.0%	$40.20	$24.74	+62.5%	COM	26614N102
SJM	SMUCKER J M CO	3,387	$331K	0.0%	$97.81	$113.37	-13.7%	COM NEW	832696405
ADMA	ADMA BIOLOGICS INC	17,863	$326K	0.0%	$18.24	$17.12	+6.6%	COM	000899104
—	NUVEEN MUNICIPAL CREDIT INC	25,878	$326K	0.0%	$12.58	$11.92	—	COM SH BEN INT	67070X101
FMC	FMC CORP	23,321	$323K	0.0%	$13.87	$41.29	-66.4%	COM NEW	302491303
—	BLACKROCK MUNIHOLDINGS FD IN	27,504	$323K	0.0%	$11.74	$11.60	—	COM	09253N104
Q	QNITY ELECTRONICS INC	3,922	$320K	0.0%	$81.64	$84.91	-3.8%	COMMON STOCK	74743L100
PAA	PLAINS ALL AMERN PIPELINE L	17,559	$315K	0.0%	$17.96	$10.62	—	UNIT LTD PARTN	726503105
—	EATON VANCE MUN INCOME 2028	16,729	$313K	0.0%	$18.70	$17.75	—	SHS	27829U105
IWM	ISHARES TR	1,265	$311K	0.0%	$246.16	$229.45	+7.3%	RUSSELL 2000 ETF	464287655
CLX	CLOROX CO DEL	3,080	$311K	0.0%	$100.83	$140.70	-28.3%	COM	189054109
ENB	ENBRIDGE INC	6,480	$310K	0.0%	$47.83	$32.41	+45.6%	COM	29250N105
APH	AMPHENOL CORP NEW	2,282	$308K	0.0%	$135.14	$84.99	+59.0%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	800	$307K	0.0%	$383.32	$339.61	+12.9%	COM NEW	620076307
ALRS	ALERUS FINL CORP	13,111	$295K	0.0%	$22.52	$19.14	+17.6%	COM	01446U103
KKR	KKR & CO INC	2,316	$295K	0.0%	$127.47	$70.66	+80.4%	COM	48251W104
DOW	DOW INC	12,471	$292K	0.0%	$23.38	$40.04	-41.6%	COM	260557103
EZPW	EZCORP INC	14,756	$287K	0.0%	$19.42	$5.35	+262.8%	CL A NON VTG	302301106
ACWX	ISHARES TR	4,263	$286K	0.0%	$67.13	$48.71	+37.8%	MSCI ACWI EX US	464288240
B	BARRICK MNG CORP	6,549	$285K	0.0%	$43.55	$37.42	+16.4%	COM SHS	06849F108
FFWM	FIRST FNDTN INC	45,680	$281K	0.0%	$6.16	$24.99	-75.3%	COM	32026V104
NSC	NORFOLK SOUTHN CORP	962	$278K	0.0%	$288.72	$233.22	+23.8%	COM	655844108
—	BLACKROCK MUN TARGET TERM TR	12,113	$276K	0.0%	$22.82	$20.85	—	COM SHS BEN IN	09257P105
PANW	PALO ALTO NETWORKS INC	1,487	$274K	0.0%	$184.20	$191.42	-3.8%	COM	697435105
GEV	GE VERNOVA INC	418	$273K	0.0%	$653.57	$605.69	+7.9%	COM	36828A101
VTV	VANGUARD INDEX FDS	1,421	$271K	0.0%	$190.99	$156.15	+22.3%	VALUE ETF	922908744
MS	MORGAN STANLEY	1,507	$268K	0.0%	$177.53	$120.96	+46.8%	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	6,011	$267K	0.0%	$44.41	$36.14	+22.9%	PORTFOLIO DEVLPD	78463X889
TXN	TEXAS INSTRS INC	1,515	$263K	0.0%	$173.49	$161.80	+7.2%	COM	882508104
INFL	LISTED FDS TR	5,904	$262K	0.0%	$44.46	$35.94	+23.7%	HORIZON KINETICS	53656F623
DLN	WISDOMTREE TR	2,972	$262K	0.0%	$88.08	$84.62	+4.1%	US LARGECAP DIVD	97717W307
MSM	MSC INDL DIRECT INC	3,097	$260K	0.0%	$84.10	$80.83	+4.0%	CL A	553530106
DLR	DIGITAL RLTY TR INC	1,680	$260K	0.0%	$154.71	$133.14	+16.2%	COM	253868103
ICSH	ISHARES TR	5,079	$257K	0.0%	$50.58	$50.57	+0.0%	ULTRA SHORT DUR	46434V878
VV	VANGUARD INDEX FDS	814	$256K	0.0%	$314.80	$240.21	+31.1%	LARGE CAP ETF	922908637
IWO	ISHARES TR	790	$255K	0.0%	$323.01	$295.82	+9.2%	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	6,890	$254K	0.0%	$36.90	$24.23	+52.3%	COM	458140100
VB	VANGUARD INDEX FDS	984	$254K	0.0%	$257.95	$238.81	+8.0%	SMALL CP ETF	922908751
—	MFS MUN INCOME TR	46,422	$252K	0.0%	$5.43	$5.14	—	SH BEN INT	552738106
MUB	ISHARES TR	2,329	$249K	0.0%	$107.11	$106.50	+0.6%	NATIONAL MUN ETF	464288414
HSY	HERSHEY CO	1,350	$246K	0.0%	$181.98	$181.05	+0.5%	COM	427866108
IBKR	INTERACTIVE BROKERS GROUP IN	3,820	$246K	0.0%	$64.31	$47.28	+36.0%	COM CL A	45841N107
XMVFX	BLACKROCK MUNIVEST FD INC	35,334	$245K	0.0%	$6.93	$7.00	—	COM	09253R105
BHP	BHP GROUP LTD	3,991	$241K	0.0%	$60.37	$48.66	+24.1%	SPONSORED ADS	088606108
BK	BANK NEW YORK MELLON CORP	2,053	$238K	0.0%	$116.09	$101.35	+14.5%	COM	064058100
FTNT	FORTINET INC	3,000	$238K	0.0%	$79.41	$68.31	+16.2%	COM	34959E109
FDLO	FIDELITY COVINGTON TRUST	3,546	$237K	0.0%	$66.75	$55.61	+20.0%	LOW VOLITY ETF	316092824
XEL	XCEL ENERGY INC	3,163	$234K	0.0%	$73.86	$56.58	+30.5%	COM	98389B100
—	NUVEEN S&P 500 DYNAMIC OVERW	12,774	$230K	0.0%	$18.04	$15.70	—	COM	6706EW100
GM	GENERAL MTRS CO	2,805	$228K	0.0%	$81.32	$70.40	+15.5%	COM	37045V100
CL	COLGATE PALMOLIVE CO	2,880	$228K	0.0%	$79.02	$74.93	+5.5%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	6,879	$224K	0.0%	$32.62	$26.44	+23.4%	US LCAP GR ETF	808524300
STX	SEAGATE TECHNOLOGY HLDNGS PL	813	$224K	0.0%	$275.39	$258.92	+6.4%	ORD SHS	G7997R103
CHDN	CHURCHILL DOWNS INC	1,965	$224K	0.0%	$113.78	$103.46	+10.0%	COM	171484108
YUM	YUM BRANDS INC	1,460	$221K	0.0%	$151.28	$129.48	+16.8%	COM	988498101
IVE	ISHARES TR	1,020	$216K	0.0%	$212.07	$190.10	+11.6%	S&P 500 VAL ETF	464287408
GWW	WW GRAINGER INC	205	$207K	0.0%	$1009.05	$968.92	+4.1%	COM	384802104
—	BNY MELLON STRATEGIC MUN BD	33,469	$207K	0.0%	$6.17	$5.76	—	COM	09662E109
IHE	ISHARES TR	2,412	$205K	0.0%	$84.83	$79.81	+6.3%	U.S. PHARMA ETF	464288836
IHF	ISHARES TR	4,250	$204K	0.0%	$47.94	$52.26	-8.3%	US HLTHCR PR ETF	464288828
—	BLACKROCK INCOME TR INC	18,434	$204K	0.0%	$11.04	$12.34	—	COM NEW	09247F209
HBAN	HUNTINGTON BANCSHARES INC	11,320	$196K	0.0%	$17.35	$15.60	+11.2%	COM	446150104
GTX	GARRETT MOTION INC	11,051	$193K	0.0%	$17.43	$8.02	+117.2%	COM	366505105
—	NUVEEN AMT-FREE MUN VALUE FD	13,029	$186K	0.0%	$14.31	$14.18	—	COM	670695105
—	BLACKROCK MUNIYIELD PA QLTY	15,133	$168K	0.0%	$11.08	$11.53	—	COM	09255G107
—	BROOKFIELD REAL ASSETS INCOM	11,708	$152K	0.0%	$12.96	$19.72	—	SHS BEN INT	112830104
—	EATON VANCE SR FLTNG RTE TR	10,937	$122K	0.0%	$11.14	$14.43	—	COM	27828Q105
—	PUTNAM MUN OPPORTUNITIES TR	10,555	$113K	0.0%	$10.70	$9.89	—	SH BEN INT	746922103
SNAP	SNAP INC	13,000	$105K	0.0%	$8.07	$11.61	-30.5%	CL A	83304A106
FLWS	1 800 FLOWERS COM INC	12,938	$50,846	0.0%	$3.93	$8.38	-53.1%	CL A	68243Q106