Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	260,577	$66.13M	7.7%	$103.25	+154.5%	COM	037833100
GOOGL	ALPHABET INC	149,411	$42.96M	5.0%	$122.81	+163.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	146,965	$31.96M	3.7%	$87.35	+154.8%	COM	00287Y109
AVGO	BROADCOM INC	102,813	$31.82M	3.7%	$146.54	+128.0%	COM	11135F101
AMZN	AMAZON COM INC	137,027	$28.54M	3.3%	$154.29	+47.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	81,127	$23.86M	2.8%	$111.27	+179.9%	COM	46625H100
LRCX	LAM RESEARCH CORP	80,652	$17.23M	2.0%	$75.02	+201.2%	COM NEW	512807306
MSFT	MICROSOFT CORP	43,722	$16.18M	1.9%	$237.11	+83.3%	COM	594918104
META	META PLATFORMS INC	26,942	$15.41M	1.8%	$381.44	+71.9%	CL A	30303M102
AMGN	AMGEN INC	36,514	$12.85M	1.5%	$176.51	+98.1%	COM	031162100
XOM	EXXON MOBIL CORP	67,546	$11.46M	1.3%	$78.11	+77.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	61,893	$10.79M	1.3%	$94.19	+98.2%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	35,433	$10.34M	1.2%	$137.31	+110.1%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.05M	1.2%	$432406.30	+71.2%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	16,457	$9.947M	1.2%	$311.52	+92.9%	COM	539830109
LIN	LINDE PLC	18,420	$9.132M	1.1%	$327.68	+40.4%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,489	$8.86M	1.0%	$188.58	+161.7%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	91,711	$8.619M	1.0%	$46.18	+116.8%	COM	808513105
MINT	PIMCO ETF TR	84,822	$8.531M	1.0%	$100.59	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	33,621	$8.218M	1.0%	$113.49	+100.8%	COM	478160104
BLK	BLACKROCK INC	8,160	$7.847M	0.9%	$991.05	+10.7%	COM	09290D101
ANET	ARISTA NETWORKS INC	62,967	$7.731M	0.9%	$87.03	+55.2%	COM SHS	040413205
LOW	LOWES COS INC	31,354	$7.408M	0.9%	$209.09	+29.8%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	14,538	$7.146M	0.8%	$282.68	+103.3%	COM	883556102
CVCO	CAVCO INDS INC DEL	14,151	$6.853M	0.8%	$306.88	+96.8%	COM	149568107
V	VISA INC	21,292	$6.435M	0.8%	$182.00	+80.9%	COM CL A	92826C839
ASO	ACADEMY SPORTS & OUTDOORS IN	109,161	$6.162M	0.7%	$53.02	+8.2%	COM	00402L107
HCA	HCA HEALTHCARE INC	12,889	$6.1M	0.7%	$316.64	+57.3%	COM	40412C101
NFLX	NETFLIX INC.	61,342	$5.898M	0.7%	$91.50	-8.4%	COM	64110L106
AGG	ISHARES TR	57,992	$5.757M	0.7%	$102.93	—	CORE US AGGBD ET	464287226
DFSV	DIMENSIONAL ETF TRUST	158,830	$5.565M	0.7%	$28.40	—	US SMALL CAP VAL	25434V815
BOND	PIMCO ETF TR	58,273	$5.377M	0.6%	$105.56	—	ACTIVE BD ETF	72201R775
CI	THE CIGNA GROUP	19,837	$5.291M	0.6%	$206.43	+36.0%	COM	125523100
GOOG	ALPHABET INC	18,415	$5.282M	0.6%	$138.89	+133.0%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	36,169	$5.224M	0.6%	$99.18	+53.0%	COM	742718109
BIL	SPDR SERIES TRUST	56,926	$5.217M	0.6%	$91.69	—	STATE STREET SPD	78468R663
IBDR	ISHARES TR	209,114	$5.069M	0.6%	$24.23	—	IBONDS DEC2026	46435GAA0
BA	BOEING CO	25,464	$5.068M	0.6%	$103.19	+131.2%	COM	097023105
MRK	MERCK & CO INC	41,782	$5.026M	0.6%	$78.90	+44.9%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	5,940	$5.025M	0.6%	$223.67	+317.0%	COM	38141G104
DFAT	DIMENSIONAL ETF TRUST	77,195	$4.821M	0.6%	$49.45	—	US TARGETED VLU	25434V609
PGR	PROGRESSIVE CORP	24,171	$4.792M	0.6%	$183.66	+12.5%	COM	743315103
SCHP	SCHWAB STRATEGIC TR	176,930	$4.708M	0.6%	$40.12	—	US TIPS ETF	808524870
PFE	PFIZER INC	165,588	$4.65M	0.5%	$23.15	+13.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	16,921	$4.579M	0.5%	$313.74	-1.6%	COM	91324P102
MA	MASTERCARD INCORPORATED	8,866	$4.43M	0.5%	$283.86	+89.9%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	14,527	$4.394M	0.5%	$88.54	+302.3%	COM	025816109
CPAY	CORPAY INC	14,438	$4.201M	0.5%	$288.38	+13.6%	COM SHS	219948106
DFIV	DIMENSIONAL ETF TRUST	78,123	$4.123M	0.5%	$32.16	—	INTERNATNAL VAL	25434V807
UBER	UBER TECHNOLOGIES INC	55,486	$3.991M	0.5%	$72.97	+7.9%	COM	90353T100
DISV	DIMENSIONAL ETF TRUST	100,731	$3.973M	0.5%	$24.46	—	INTL SMALL CAP V	25434V781
HD	HOME DEPOT INC	11,466	$3.771M	0.4%	$328.03	+14.9%	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	3,776	$3.763M	0.4%	$680.74	+41.6%	COM	22160K105
DIS	DISNEY WALT CO	38,778	$3.737M	0.4%	$116.69	-6.2%	COM	254687106
AKAM	AKAMAI TECHNOLOGIES INC	31,903	$3.664M	0.4%	$77.37	+23.7%	COM	00971T101
WMT	WALMART INC	29,285	$3.639M	0.4%	$55.31	+120.7%	COM	931142103
QQQ	INVESCO QQQ TR	6,295	$3.633M	0.4%	$333.75	—	UNIT SER 1	46090E103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	62,199	$3.581M	0.4%	$51.65	+12.0%	CL A	499049104
VTI	VANGUARD INDEX FDS	10,783	$3.459M	0.4%	$274.38	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	10,574	$3.363M	0.4%	$129.74	—	S&P 100 ETF	464287101
COP	CONOCOPHILLIPS	25,452	$3.36M	0.4%	$110.41	-7.0%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC	15,469	$3.339M	0.4%	$334.62	-36.1%	CL A	16119P108
MCD	MCDONALDS CORP	10,683	$3.32M	0.4%	$241.81	+31.2%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	5,040	$3.278M	0.4%	$1541.95	—	TR UNIT	78462F103
ZTS	ZOETIS INC	27,576	$3.26M	0.4%	$171.55	-26.6%	CL A	98978V103
DE	DEERE & CO	5,573	$3.139M	0.4%	$375.71	+46.7%	COM	244199105
CVX	CHEVRON CORPORATION	15,168	$3.138M	0.4%	$125.01	+37.5%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES NV	37,709	$3.038M	0.4%	$70.34	-25.5%	SHS - A -	N53745100
CLS	CELESTICA INC	10,500	$2.958M	0.3%	$72.42	+315.6%	COM	15101Q207
PEP	PEPSICO INC	18,352	$2.85M	0.3%	$119.41	+29.6%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	12,882	$2.77M	0.3%	$136.49	—	DIV APP ETF	921908844
DFAE	DIMENSIONAL ETF TRUST	79,662	$2.697M	0.3%	$24.61	—	EMGR CRE EQT MNG	25434V302
ADBE	ADOBE INC	11,066	$2.69M	0.3%	$372.18	-22.1%	COM	00724F101
AMP	AMERIPRISE FINL INC	6,050	$2.689M	0.3%	$92.01	+443.7%	COM	03076C106
KLAC	KLA CORP	1,762	$2.594M	0.3%	$632.48	+131.2%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	4,203	$2.512M	0.3%	$515.18	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	87,072	$2.5M	0.3%	$31.06	-4.0%	CL A	20030N101
ABT	ABBOTT LABORATORIES	24,106	$2.475M	0.3%	$86.23	+33.8%	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	61,371	$2.385M	0.3%	$27.04	—	US CORE EQUITY 2	25434V708
HON	HONEYWELL INTL INC	10,305	$2.329M	0.3%	$154.40	+46.3%	COM	438516106
DINO	HF SINCLAIR CORP	37,110	$2.315M	0.3%	$40.54	+28.0%	COM	403949100
COF	CAPITAL ONE FINL CORP	12,638	$2.306M	0.3%	$83.79	+166.4%	COM	14040H105
IVV	ISHARES TR	3,481	$2.274M	0.3%	$44318.81	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	8,725	$2.271M	0.3%	$249.36	+9.6%	COM	452308109
MTCH	MATCH GROUP INC NEW	72,504	$2.227M	0.3%	$33.75	-6.9%	COM	57667L107
VZ	VERIZON COMMUNICATIONS INC	44,045	$2.211M	0.3%	$34.31	+27.7%	COM	92343V104
LLY	ELI LILLY & CO	2,378	$2.187M	0.3%	$749.45	+39.7%	COM	532457108
UNP	UNION PAC CORP	8,856	$2.149M	0.3%	$158.17	+53.8%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	33,804	$2.05M	0.2%	$46.31	+24.0%	COM	110122108
UNM	UNUM GROUP	27,816	$2.031M	0.2%	$35.33	+113.8%	COM	91529Y106
KO	COCA COLA CO	25,646	$1.95M	0.2%	$53.14	+40.7%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	5,345	$1.918M	0.2%	$280.19	+46.4%	COM	773903109
EG	EVEREST GROUP LTD	5,845	$1.911M	0.2%	$334.99	-1.1%	COM	G3223R108
ADP	AUTOMATIC DATA PROCESSING IN	9,279	$1.885M	0.2%	$107.97	+123.0%	COM	053015103
MGA	MAGNA INTL INC	33,776	$1.885M	0.2%	$41.70	+37.3%	COM	559222401
AMLP	ALPS ETF TR	34,736	$1.829M	0.2%	$36.88	—	ALERIAN MLP	00162Q452
OMF	ONEMAIN HLDGS INC	33,293	$1.781M	0.2%	$49.42	+27.9%	COM	68268W103
ENVA	ENOVA INTL INC	13,051	$1.773M	0.2%	$34.24	+355.5%	COM	29357K103
SWBI	SMITH & WESSON BRANDS INC	120,657	$1.729M	0.2%	$12.98	-13.9%	COM	831754106
PULS	PGIM ETF TR	34,717	$1.718M	0.2%	$49.71	—	PGIM ULTRA SH BD	69344A107
BAC	BANK AMERICA CORP	35,019	$1.707M	0.2%	$32.72	+64.0%	COM	060505104
—	CALAMOS STRATEGIC TOTAL RETU	98,845	$1.692M	0.2%	$13.33	—	COM SH BEN INT	128125101
WM	WASTE MGMT INC DEL	7,339	$1.686M	0.2%	$191.23	+18.2%	COM	94106L109
—	COLUMBIA SELIGM PREM TECH GR	44,424	$1.685M	0.2%	$25.51	—	COM	19842X109
MUNI	PIMCO ETF TR	32,130	$1.677M	0.2%	$3109.19	—	INTER MUN BD ACT	72201R866
IYW	ISHARES TR	9,217	$1.672M	0.2%	$121.93	—	U.S. TECH ETF	464287721
—	GABELLI HEALTHCARE & WELLNES	171,325	$1.55M	0.2%	$10.97	—	SHS	36246K103
STWD	STARWOOD PPTY TR INC	88,582	$1.525M	0.2%	$20.24	—	COM	85571B105
NOC	NORTHROP GRUMMAN CORP	2,225	$1.518M	0.2%	$447.26	+50.6%	COM	666807102
—	NUVEEN FLOATING RATE INCOME	199,524	$1.5M	0.2%	$8.51	—	COM	67072T108
CSCO	CISCO SYS INC	19,308	$1.498M	0.2%	$42.90	+81.6%	COM	17275R102
PFF	ISHARES TR	49,317	$1.495M	0.2%	$35.21	—	PFD AND INCM SEC	464288687
—	COHEN & STEERS INFRASTRUCTUR	57,521	$1.489M	0.2%	$24.79	—	COM	19248A109
TIP	ISHARES TR	13,270	$1.464M	0.2%	$114.12	—	TIPS BD ETF	464287176
—	ABRDN HEALTHCARE OPPORTUNITI	85,786	$1.441M	0.2%	$19.54	—	SHS	879105104
GCOW	PACER FDS TR	30,456	$1.408M	0.2%	$34.01	—	GLOBL CASH ETF	69374H709
RMR	RMR GROUP INC	90,134	$1.394M	0.2%	$16.66	-3.4%	CL A	74967R106
SHM	SPDR SERIES TRUST	29,068	$1.39M	0.2%	$48.91	—	STATE STREET SPD	78468R739
—	DOUBLELINE OPPORTUNISTIC CR	95,072	$1.388M	0.2%	$18.66	—	COM	258623107
TAP	MOLSON COORS BEVERAGE CO	32,116	$1.383M	0.2%	$50.19	-1.4%	CL B	60871R209
TROW	PRICE T ROWE GROUP INC	15,205	$1.371M	0.2%	$69.01	+46.7%	COM	74144T108
—	EATON VANCE LIMITED DURATION	142,539	$1.347M	0.2%	$11.92	—	COM	27828H105
SYF	SYNCHRONY FINANCIAL	19,750	$1.343M	0.2%	$59.45	+28.3%	COM	87165B103
JAZZ	JAZZ PHARMACEUTICALS PLC	6,879	$1.3M	0.2%	$150.67	+12.2%	SHS USD	G50871105
ALL	ALLSTATE CORP	6,252	$1.296M	0.2%	$78.06	+160.0%	COM	020002101
IJR	ISHARES TR	10,354	$1.287M	0.2%	$95.44	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	3,757	$1.284M	0.2%	$145.69	+124.2%	COM	038222105
VTEB	VANGUARD MUN BD FDS	25,371	$1.266M	0.1%	$52.65	—	TAX EXEMPT BD	922907746
UHS	UNIVERSAL HLTH SVCS INC	6,914	$1.237M	0.1%	$189.55	+13.1%	CL B	913903100
LVHI	LEGG MASON ETF INVT	30,378	$1.232M	0.1%	$28.55	—	FRANKLIN INTL LW	52468L505
OZK	BANK OZK LITTLE ROCK ARK	26,728	$1.227M	0.1%	$44.45	+8.7%	COM	06417N103
ATKR	ATKORE INC	20,794	$1.225M	0.1%	$73.94	-7.9%	COM	047649108
APAM	ARTISAN PARTNERS ASSET MGMT	33,564	$1.221M	0.1%	$28.57	+47.5%	CL A	04316A108
SPDV	ETF SER SOLUTIONS	32,807	$1.221M	0.1%	$29.91	—	AAM S&P 500	26922A594
DFUS	DIMENSIONAL ETF TRUST	16,986	$1.204M	0.1%	$60.48	—	US EQUITY MARKET	25434V401
—	ABRDN TOTAL DYNAMIC DIVIDEND	130,747	$1.204M	0.1%	$8.75	—	COM SH BEN INT	00326L100
PSX	PHILLIPS 66	6,604	$1.203M	0.1%	$127.17	+15.7%	COM	718546104
—	PGIM SHORT DUR HIG YLD OPP F	74,267	$1.19M	0.1%	$16.67	—	COM	69355J104
TOL	TOLL BROTHERS INC	8,512	$1.162M	0.1%	$60.47	+148.0%	COM	889478103
PANW	PALO ALTO NETWORKS INC	7,237	$1.16M	0.1%	$176.11	-2.2%	COM	697435105
IVZ	INVESCO LTD	46,805	$1.137M	0.1%	$20.70	+32.6%	SHS	G491BT108
RLY	SSGA ACTIVE ETF TR	31,394	$1.135M	0.1%	$27.51	—	STATE STREET MUL	78467V103
AEP	AMERICAN ELEC PWR CO INC	8,585	$1.125M	0.1%	$69.91	+72.4%	COM	025537101
UL	UNILEVER PLC	19,684	$1.121M	0.1%	$65.40	—	SPON ADR NEW	904767803
FDX	FEDEX CORP	3,135	$1.117M	0.1%	$216.07	+56.9%	COM	31428X106
NEE	NEXTERA ENERGY INC	11,746	$1.091M	0.1%	$64.29	+35.6%	COM	65339F101
RTX	RTX CORPORATION	5,652	$1.09M	0.1%	$70.75	+177.9%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	8,323	$1.09M	0.1%	$84.12	+43.7%	COM NEW	26441C204
CSX	CSX CORP	26,363	$1.082M	0.1%	$33.93	+13.5%	COM	126408103
PM	PHILIP MORRIS INTL INC	6,488	$1.073M	0.1%	$95.62	+84.0%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	17,863	$1.012M	0.1%	$55.41	—	EQUITY PREMIUM	46641Q332
APD	AIR PRODUCTS AND CHEMICALS I	3,450	$1.002M	0.1%	$234.61	+15.7%	COM	009158106
LDUR	PIMCO ETF TR	10,432	$1M	0.1%	$97.03	—	ENHNCD LW DUR AC	72201R718
XLK	SELECT SECTOR SPDR TR	7,274	$967K	0.1%	$152.08	—	STATE STREET TEC	81369Y803
—	PIMCO CORPORATE & INCM STRG	80,735	$961K	0.1%	$12.53	—	COM	72200U100
SLV	ISHARES SILVER TR	13,876	$946K	0.1%	$33.21	—	ISHARES	46428Q109
CINF	CINCINNATI FINL CORP	5,987	$942K	0.1%	$42.12	+286.7%	COM	172062101
MTB	M & T BK CORP	4,505	$931K	0.1%	$146.02	+51.5%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	3,813	$924K	0.1%	$162.79	+74.4%	COM	459200101
CTVA	CORTEVA INC	11,008	$922K	0.1%	$34.81	+109.0%	COM	22052L104
SYK	STRYKER CORPORATION	2,794	$918K	0.1%	$157.08	+132.2%	COM	863667101
GVI	ISHARES TR	8,449	$901K	0.1%	$105.07	—	INTRM GOV CR ETF	464288612
VICI	VICI PPTYS INC	32,813	$896K	0.1%	$28.15	0.0%	COM	925652109
CMI	CUMMINS INC	1,664	$895K	0.1%	$168.85	+240.8%	COM	231021106
IJH	ISHARES TR	12,993	$877K	0.1%	$90.61	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	2,586	$874K	0.1%	$174.42	+121.9%	COM	595112103
IUSB	ISHARES TR	18,876	$872K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
EMR	EMERSON ELEC CO	6,626	$868K	0.1%	$105.01	+41.4%	COM	291011104
ORCL	ORACLE CORP	5,871	$864K	0.1%	$72.38	+134.3%	COM	68389X105
MO	ALTRIA GROUP INC	13,067	$862K	0.1%	$30.99	+103.4%	COM	02209S103
SUB	ISHARES TR	8,044	$857K	0.1%	$105.82	—	SHRT NAT MUN ETF	464288158
ETN	EATON CORP PLC	2,390	$855K	0.1%	$176.38	+100.5%	SHS	G29183103
—	NUVEEN AMT FREE QLTY MUN INC	74,608	$838K	0.1%	$11.56	—	COM	670657105
RHI	ROBERT HALF INC.	32,925	$836K	0.1%	$28.48	-1.8%	COM	770323103
LYFT	LYFT INC	62,512	$831K	0.1%	$16.73	+0.2%	CL A COM	55087P104
ROCK	GIBRALTAR INDS INC	20,786	$829K	0.1%	$52.48	0.0%	COM	374689107
EPD	ENTERPRISE PRODS PARTNERS L	21,675	$820K	0.1%	$29.58	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,417	$817K	0.1%	$116.68	—	SPONSORED ADS	874039100
SH	PROSHARES TR	21,500	$815K	0.1%	$36.78	—	SHORT S&P 500 NE	74349Y753
CBRL	CRACKER BARREL OLD CTRY STOR	28,942	$814K	0.1%	$51.84	-39.4%	COM	22410J106
—	NUVEEN MULTI-MKT INCOME FD I	137,558	$810K	0.1%	$6.87	—	COM	67075J107
SO	SOUTHERN CO	8,379	$809K	0.1%	$66.79	+34.1%	COM	842587107
T	AT&T INC	27,723	$804K	0.1%	$16.87	+52.6%	COM	00206R102
MPLX	MPLX LP	14,015	$800K	0.1%	$36.15	—	COM UNIT REP LTD	55336V100
NBBK	NB BANCORP INC	37,167	$783K	0.1%	$18.53	+13.9%	COM	63945M107
SU	SUNCOR ENERGY INC NEW	11,713	$774K	0.1%	$32.20	+60.9%	COM	867224107
ADI	ANALOG DEVICES INC	2,431	$773K	0.1%	$186.28	+69.7%	COM	032654105
UPWK	UPWORK INC	69,732	$764K	0.1%	$15.55	+15.3%	COM	91688F104
WGO	WINNEBAGO INDS INC	24,616	$763K	0.1%	$49.54	-7.4%	COM	974637100
VLO	VALERO ENERGY CORP	3,075	$760K	0.1%	$146.40	+29.8%	COM	91913Y100
HIG	HARTFORD INSURANCE GROUP INC	5,562	$752K	0.1%	$43.64	+213.3%	COM	416515104
XLI	SELECT SECTOR SPDR TR	4,617	$747K	0.1%	$88.30	—	STATE STREET IND	81369Y704
TSLA	TESLA INC	2,001	$744K	0.1%	$333.55	+27.7%	COM	88160R101
—	PGIM HIGH YIELD BOND FUND IN	56,371	$742K	0.1%	$14.61	—	COM	69346H100
GLW	CORNING INC	5,449	$741K	0.1%	$53.14	+110.1%	COM	219350105
C	CITIGROUP INC	6,526	$740K	0.1%	$76.70	+51.5%	COM NEW	172967424
BX	BLACKSTONE INC	6,326	$727K	0.1%	$59.82	+135.5%	COM	09260D107
CME	CME GROUP INC	2,453	$724K	0.1%	$199.36	+45.1%	COM	12572Q105
MCK	MCKESSON CORP	830	$718K	0.1%	$517.71	+69.1%	COM	58155Q103
GLD	SPDR GOLD TR	1,621	$698K	0.1%	$233.21	—	GOLD SHS	78463V107
NDAQ	NASDAQ INC	8,125	$690K	0.1%	$43.82	+109.4%	COM	631103108
UPS	UNITED PARCEL SVCS INC	6,988	$687K	0.1%	$128.83	-14.7%	CL B	911312106
PYPL	PAYPAL HLDGS INC	15,143	$685K	0.1%	$70.19	-28.7%	COM	70450Y103
KWR	QUAKER HOUGHTON	5,475	$680K	0.1%	$64.13	+150.2%	COM	747316107
—	DNP SELECT INCOME FD INC	65,283	$672K	0.1%	$586.18	—	COM	23325P104
GILD	GILEAD SCIENCES INC	4,784	$667K	0.1%	$65.93	+109.9%	COM	375558103
TBIL	RBB FD INC	13,320	$664K	0.1%	$49.88	—	F/M US TREASURY	74933W452
PAYX	PAYCHEX INC	7,150	$659K	0.1%	$115.96	-12.1%	COM	704326107
DIA	STATE STR SPDR DOW JONES IND	1,409	$653K	0.1%	$391.13	—	UT SER 1	78467X109
MEOH	METHANEX CORP	10,900	$649K	0.1%	$47.45	0.0%	COM	59151K108
ISRG	INTUITIVE SURGICAL INC	1,407	$649K	0.1%	$391.04	+33.2%	COM NEW	46120E602
OGN	ORGANON & CO	105,723	$633K	0.1%	$9.47	-13.1%	COMMON STOCK	68622V106
IWB	ISHARES TR	1,766	$630K	0.1%	$306.74	—	RUS 1000 ETF	464287622
EVR	EVERCORE INC	2,098	$626K	0.1%	$176.58	+99.3%	CLASS A	29977A105
XYZ	BLOCK INC	10,383	$625K	0.1%	$87.53	-31.1%	CL A	852234103
DHR	DANAHER CORP DEL	3,269	$620K	0.1%	$128.74	+74.5%	COM	235851102
TFC	TRUIST FINL CORP	13,340	$613K	0.1%	$36.90	+38.6%	COM	89832Q109
—	DOUBLELINE YIELD OPPORTUNITI	43,525	$606K	0.1%	$14.82	—	COM	25862D105
QCOM	QUALCOMM INC	4,601	$592K	0.1%	$125.92	+22.2%	COM	747525103
SKY	CHAMPION HOMES INC	7,926	$589K	0.1%	$76.22	+18.4%	COM	830830105
INGR	INGREDION INC	5,195	$585K	0.1%	$116.19	0.0%	COM	457187102
MPC	MARATHON PETE CORP	2,371	$579K	0.1%	$87.51	+111.1%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	7,194	$576K	0.1%	$79.60	+2.9%	COM	28176E108
ECL	ECOLAB INC	2,105	$560K	0.1%	$207.94	+37.7%	COM	278865100
MMM	3M CO	3,828	$556K	0.1%	$85.03	+92.8%	COM	88579Y101
FNDF	SCHWAB STRATEGIC TR	11,361	$556K	0.1%	$28.52	—	FUNDAMENTAL INTL	808524755
—	WESTERN ASSET INFLT LNK INC	68,788	$556K	0.1%	$8.04	—	COM SH BEN INT	95766Q106
—	BLACKROCK ESG CAP ALLC TERM	40,697	$553K	0.1%	$13.58	—	SHS BEN INT	09262F100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,800	$544K	0.1%	$68.75	+91.0%	ORDINARY SHARES	G25457105
XLF	SELECT SECTOR SPDR TR	11,001	$543K	0.1%	$39.29	—	STATE STREET FIN	81369Y605
ANGL	VANECK ETF TRUST	18,466	$530K	0.1%	$28.82	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK MUN TARGET TERM TR	23,331	$530K	0.1%	$21.74	—	COM SHS BEN IN	09257P105
DOW	DOW HLDGS INC	12,555	$523K	0.1%	$40.04	-27.4%	COM	260557103
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$523K	0.1%	$47.27	—	S&P500 EQL TEC	46137V282
TJX	TJX COS INC NEW	3,223	$515K	0.1%	$102.47	+50.5%	COM	872540109
ET	ENERGY TRANSFER L P	26,167	$505K	0.1%	$18.59	—	COM UT LTD PTN	29273V100
ISTB	ISHARES TR	10,229	$496K	0.1%	$47.75	—	CORE 1 5 YR USD	46432F859
—	NUVEEN PA INVT QUALITY MUN F	40,835	$487K	0.1%	$12.66	—	COM	670972108
MAR	MARRIOTT INTL INC NEW	1,486	$486K	0.1%	$249.21	+32.7%	CL A	571903202
—	GUGGENHEIM ACTIVE ALLOC FD	31,667	$482K	0.1%	$14.30	—	COMMON STOCK	40170T106
LOB	LIVE OAK BANCSHARES INC	14,493	$479K	0.1%	$33.24	+17.1%	COM	53803X105
GEV	GE VERNOVA INC	544	$475K	0.1%	$636.09	+15.9%	COM	36828A101
PRU	PRUDENTIAL FINL INC	4,841	$473K	0.1%	$85.13	+26.1%	COM	744320102
FAD	FIRST TR EXCHANGE-TRADED ALP	2,975	$473K	0.1%	$129.37	—	COM SHS	33733F101
—	WESTERN ASSET INVESTMENT GRA	38,314	$463K	0.1%	$11.96	—	COM	95766T100
—	HANCOCK JOHN INVT TR II	35,844	$463K	0.1%	$12.83	—	COM	410142103
PH	PARKER-HANNIFIN CORP	516	$462K	0.1%	$432.18	+121.6%	COM	701094104
RY	ROYAL BK CDA	2,853	$462K	0.1%	$83.78	+102.8%	COM	780087102
PRFZ	INVESCO EXCHANGE TRADED FD T	10,006	$459K	0.1%	$54.43	—	RAFI US 1500	46137V597
HLIO	HELIOS TECHNOLOGIES INC	7,087	$459K	0.1%	$46.71	+43.9%	COM	42328H109
MDT	MEDTRONIC PLC	5,287	$458K	0.1%	$69.97	+42.2%	SHS	G5960L103
EXPO	EXPONENT INC	7,000	$457K	0.1%	$31.86	+127.8%	COM	30214U102
IVW	ISHARES TR	4,031	$456K	0.1%	$87.95	—	S&P 500 GRWT ETF	464287309
PNW	PINNACLE WEST CAP CORP	4,500	$453K	0.1%	$66.77	+40.0%	COM	723484101
Q	QNITY ELECTRONICS INC	3,924	$453K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
CRM	SALESFORCE INC	2,405	$449K	0.1%	$200.64	+7.5%	COM	79466L302
—	WESTERN ASSET MTG DEFINED OP	41,174	$443K	0.1%	$11.18	—	COM	95790B109
GE	GE AEROSPACE	1,556	$442K	0.1%	$138.27	+130.1%	COM NEW	369604301
—	KKR INCOME OPPORTUNITIES FD	39,986	$440K	0.1%	$12.30	—	COM	48249T106
APP	APPLOVIN CORP	1,073	$427K	0.1%	$233.93	+116.8%	COM CL A	03831W108
—	WESTERN ASSET MANAGED MUNS F	41,234	$424K	0.0%	$10.28	—	COM	95766M105
KVUE	KENVUE INC	24,527	$423K	0.0%	$17.67	-0.1%	COM	49177J102
PAA	PLAINS ALL AMERN PIPELINE L	18,884	$422K	0.0%	$11.44	—	UNIT LTD PARTN	726503105
IDXX	IDEXX LABS INC	750	$421K	0.0%	$546.49	+22.7%	COM	45168D104
SCHB	SCHWAB STRATEGIC TR	16,563	$416K	0.0%	$34.99	—	US BRD MKT ETF	808524102
LEGH	LEGACY HOUSING CORP	20,173	$412K	0.0%	$21.42	-0.4%	COM	52472M101
CAT	CATERPILLAR INC	576	$408K	0.0%	$336.51	+103.4%	COM	149123101
NHI	NATIONAL HEALTH INVS INC	4,924	$398K	0.0%	$70.23	—	COM	63633D104
KMI	KINDER MORGAN INC DEL	11,803	$396K	0.0%	$25.64	+16.0%	COM	49456B101
XSMO	INVESCO EXCHANGE TRADED FD T	5,187	$394K	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
—	PIMCO DYNAMIC INCOME FD	22,865	$391K	0.0%	$23.98	—	SHS	72201Y101
SCHF	SCHWAB STRATEGIC TR	15,673	$388K	0.0%	$18.50	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	4,308	$386K	0.0%	$89.39	+4.7%	COM	855244109
DD	DUPONT DE NEMOURS INC	8,242	$377K	0.0%	$24.74	+86.3%	COM	26614N102
AFL	AFLAC INC	3,430	$376K	0.0%	$55.35	+100.9%	COM	001055102
EZPW	EZCORP INC	14,756	$375K	0.0%	$5.35	+325.7%	CL A NON VTG	302301106
JPSE	J P MORGAN EXCHANGE TRADED F	7,113	$373K	0.0%	$43.59	—	DIVERSFD EQT ETF	46641Q845
NVO	NOVO-NORDISK A S	10,086	$371K	0.0%	$77.19	—	ADR	670100205
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,897	$371K	0.0%	$22.96	—	COM SHS	670699107
DFUV	DIMENSIONAL ETF TRUST	7,563	$366K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
VB	VANGUARD INDEX FDS	1,365	$358K	0.0%	$232.96	—	SMALL CP ETF	922908751
TGT	TARGET CORP	2,943	$357K	0.0%	$113.86	-4.1%	COM	87612E106
VO	VANGUARD INDEX FDS	1,239	$356K	0.0%	$258.99	—	MID CAP ETF	922908629
CEF	SPROTT ASSET MANAGEMENT LP	7,430	$355K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
VYM	VANGUARD WHITEHALL FDS	2,377	$352K	0.0%	$93.68	—	HIGH DIV YLD	921946406
SWKS	SKYWORKS SOLUTIONS INC	6,573	$352K	0.0%	$86.83	-30.9%	COM	83088M102
ENB	ENBRIDGE INC	6,480	$351K	0.0%	$32.41	+49.9%	COM	29250N105
WCN	WASTE CONNECTIONS INC	2,150	$349K	0.0%	$158.95	+5.3%	COM	94106B101
MLI	MUELLER INDS INC	3,150	$349K	0.0%	$80.92	+53.7%	COM	624756102
STZ	CONSTELLATION BRANDS INC	2,326	$349K	0.0%	$140.35	+11.1%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	800	$347K	0.0%	$339.61	+22.5%	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	2,369	$347K	0.0%	$115.83	+33.1%	CL A	69608A108
—	ELLSWORTH GROWTH & INCOME FD	30,754	$343K	0.0%	$9.47	—	COM	289074106
D	DOMINION ENERGY INC	5,535	$342K	0.0%	$54.15	+13.8%	COM	25746U109
ROKU	ROKU INC	3,606	$341K	0.0%	$68.15	+44.5%	COM CL A	77543R102
WFC	WELLS FARGO & CO	4,279	$341K	0.0%	$55.47	+62.3%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	13,048	$335K	0.0%	$34.37	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	3,523	$335K	0.0%	$95.15	—	MBS ETF	464288588
IWM	ISHARES TR	1,316	$326K	0.0%	$242.19	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	745	$325K	0.0%	$479.61	—	GROWTH ETF	922908736
AJG	GALLAGHER ARTHUR J & CO	1,500	$325K	0.0%	$236.41	+1.7%	COM	363576109
—	NUVEEN MUN CR INCOME FD	26,354	$321K	0.0%	$11.92	—	COM SH BEN INT	67070X101
SJM	SMUCKER J M CO	3,308	$319K	0.0%	$113.37	-8.1%	COM NEW	832696405
STX	SEAGATE TECHNOLOGY HLDNGS PL	813	$319K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
INTC	INTEL CORP	7,117	$314K	0.0%	$24.94	+86.2%	COM	458140100
—	EATON VANCE MUN INCOME TERM	17,047	$313K	0.0%	$17.76	—	SHS	27829U105
ALRS	ALERUS FINL CORP	13,111	$311K	0.0%	$19.14	+27.8%	COM	01446U103
BKNG	BOOKING HOLDINGS INC	73	$308K	0.0%	$1876.96	+154.8%	COM	09857L108
INFL	LISTED FDS TR	5,906	$307K	0.0%	$37.59	—	HORIZON KINETICS	53656F623
DVA	DAVITA INC	2,000	$307K	0.0%	$125.47	0.0%	COM	23918K108
DLR	DIGITAL RLTY TR INC	1,680	$303K	0.0%	$133.14	+16.4%	COM	253868103
TXN	TEXAS INSTRS INC	1,515	$294K	0.0%	$161.80	+27.5%	COM	882508104
—	BLACKROCK CAP ALLOCATION TER	20,765	$293K	0.0%	$14.13	—	COM	09260U109
ACWX	ISHARES TR	4,263	$292K	0.0%	$51.47	—	MSCI ACWI EX US	464288240
APH	AMPHENOL CORP	2,282	$288K	0.0%	$84.99	+72.3%	CL A	032095101
CVS	CVS HEALTH CORP	3,998	$287K	0.0%	$57.99	+34.5%	COM	126650100
VTV	VANGUARD INDEX FDS	1,457	$286K	0.0%	$163.88	—	VALUE ETF	922908744
CB	CHUBB LTD SWITZ	862	$281K	0.0%	$316.22	0.0%	COM	H1467J104
HSY	HERSHEY CO	1,350	$281K	0.0%	$181.05	+13.1%	COM	427866108
CLX	CLOROX CO DEL	2,680	$278K	0.0%	$140.70	-18.7%	COM	189054109
NSC	NORFOLK SOUTHN CORP	962	$276K	0.0%	$233.22	+27.9%	COM	655844108
MSM	MSC INDL DIRECT INC	2,978	$275K	0.0%	$80.83	+10.0%	CL A	553530106
SPDW	SPDR INDEX SHS FDS	6,011	$274K	0.0%	$36.41	—	STATE STREET SPD	78463X889
FFWM	FIRST FNDTN INC	45,680	$270K	0.0%	$24.99	-75.1%	COM	32026V104
EOG	EOG RES INC	1,855	$268K	0.0%	$112.14	0.0%	COM	26875P101
BHP	BHP BILLITON LIMITED	3,656	$266K	0.0%	$48.97	—	SPONSORED ADS	088606108
DLN	WISDOMTREE TR	2,972	$265K	0.0%	$87.03	—	US LARGECAP DIVD	97717W307
VXUS	VANGUARD STAR FDS	3,435	$265K	0.0%	$77.11	—	VG TL INTL STK F	921909768
IBKR	INTERACTIVE BROKERS GROUP IN	3,820	$256K	0.0%	$47.28	+55.7%	COM CL A	45841N107
—	MFS MUN INCOME TR	47,466	$256K	0.0%	$5.15	—	SH BEN INT	552738106
XEL	XCEL ENERGY INC	3,163	$251K	0.0%	$56.58	+36.4%	COM	98389B100
—	NUVEEN S&P 500 DYNAMIC OVERW	15,511	$249K	0.0%	$15.76	—	COM	6706EW100
VGIT	VANGUARD SCOTTSDALE FDS	4,173	$249K	0.0%	$59.56	—	INTER TERM TREAS	92206C706
IWO	ISHARES TR	790	$248K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	1,506	$248K	0.0%	$120.96	+48.5%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	2,880	$245K	0.0%	$74.93	+18.4%	COM	194162103
FTNT	FORTINET INC	3,000	$245K	0.0%	$68.31	+17.1%	COM	34959E109
BK	BANK NEW YORK MELLON CORP	2,053	$244K	0.0%	$101.35	+18.5%	COM	064058100
VV	VANGUARD INDEX FDS	786	$235K	0.0%	$249.62	—	LARGE CAP ETF	922908637
FDLO	FIDELITY COVINGTON TRUST	3,546	$229K	0.0%	$57.04	—	LOW VOLITY ETF	316092824
YUM	YUM BRANDS INC	1,460	$227K	0.0%	$129.48	+21.5%	COM	988498101
—	BLACKROCK MUNIHOLDINGS FD IN	20,022	$226K	0.0%	$11.60	—	COM	09253N104
GWW	WW GRAINGER INC	205	$224K	0.0%	$968.92	+13.0%	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	3,073	$223K	0.0%	$65.64	0.0%	COM	039483102
LITE	LUMENTUM HLDGS INC	315	$221K	0.0%	$467.14	0.0%	COM	55024U109
TBLA	TABOOLA.COM LTD	70,131	$217K	0.0%	$3.49	+9.9%	ORD SHS	M8744T106
IVE	ISHARES TR	1,020	$215K	0.0%	$197.06	—	S&P 500 VAL ETF	464287408
VIRT	VIRTU FINL INC	4,872	$214K	0.0%	$37.41	0.0%	CL A	928254101
KKR	KKR & CO INC	2,316	$214K	0.0%	$70.66	+62.4%	COM	48251W104
FCFS	FIRSTCASH HOLDINGS INC	1,126	$212K	0.0%	$173.44	0.0%	COM	33768G107
SOLS	SOLSTICE ADVANCED MATLS INC	2,747	$209K	0.0%	$65.21	0.0%	COM SHS	83443Q103
IHE	ISHARES TR	2,412	$209K	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
GM	GENERAL MTRS CO	2,805	$209K	0.0%	$70.40	+16.8%	COM	37045V100
MUB	ISHARES TR	1,959	$208K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
DES	WISDOMTREE TR	5,756	$207K	0.0%	$35.94	—	US SMALLCAP DIVD	97717W604
RWJ	INVESCO EXCH TRADED FD TR II	4,062	$205K	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
—	BNY MELLON STRATEGIC MUN BD	33,883	$204K	0.0%	$5.76	—	COM	09662E109
USB	US BANCORP	3,881	$202K	0.0%	$56.63	0.0%	COM NEW	902973304
GTX	GARRETT MOTION INC	11,051	$201K	0.0%	$8.02	+135.7%	COM	366505105
—	BLACKROCK INCOME TR INC	18,967	$200K	0.0%	$12.29	—	COM NEW	09247F209
—	NUVEEN AMT-FREE MUN VALUE FD	13,317	$191K	0.0%	$14.18	—	COM	670695105
—	BLACKROCK MUNIYIELD PA QUALI	16,915	$187K	0.0%	$11.48	—	COM	09255G107
HBAN	HUNTINGTON BANCSHARES INC	11,320	$177K	0.0%	$15.60	+14.7%	COM	446150104
—	BROOKFIELD REAL ASSETS INCOM	11,916	$153K	0.0%	$19.60	—	SHS BEN INT	112830104
—	BLACKROCK MUNIYIELD QUALITY	14,347	$151K	0.0%	$10.51	—	COM	09254E103
—	EATON VANCE SR FLTNG RTE TR	10,937	$115K	0.0%	$14.43	—	COM	27828Q105
—	PUTNAM MUN OPPORTUNITIES TR	11,016	$113K	0.0%	$9.91	—	SH BEN INT	746922103
SNAP	SNAP INC	13,000	$59,800	0.0%	$11.61	-43.2%	CL A	83304A106