Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	261,608	$75.7M	7.9%	$289.36	$103.25	+180.2%	COM	037833100
GOOGL	ALPHABET INC	148,215	$52.97M	5.5%	$357.37	$122.81	+191.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	101,926	$38.5M	4.0%	$377.75	$146.54	+157.8%	COM	11135F101
ABBV	ABBVIE INC	147,328	$37.07M	3.8%	$251.64	$87.33	+188.1%	COM	00287Y109
AMZN	AMAZON COM INC	139,415	$33.23M	3.4%	$238.34	$155.80	+53.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	83,837	$27.44M	2.8%	$327.33	$117.71	+178.1%	COM	46625H100
LRCX	LAM RESEARCH CORP	58,147	$25.2M	2.6%	$433.33	$75.02	+477.6%	COM NEW	512807306
MSFT	MICROSOFT CORP	46,079	$17.19M	1.8%	$373.02	$244.69	+52.4%	COM	594918104
META	META PLATFORMS INC	26,359	$14.85M	1.5%	$563.28	$381.44	+47.7%	CL A	30303M102
AMGN	AMGEN INC	36,998	$13.4M	1.4%	$362.12	$178.68	+102.7%	COM	031162100
NVDA	NVIDIA CORPORATION	61,104	$12.23M	1.3%	$200.09	$94.19	+112.4%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	35,596	$11.75M	1.2%	$330.12	$137.31	+140.4%	COM	89417E109
ANET	ARISTA NETWORKS INC	63,545	$10.8M	1.1%	$169.88	$87.03	+95.2%	COM SHS	040413205
MINT	PIMCO ETF TR	105,748	$10.66M	1.1%	$100.81	$100.43	+0.4%	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.48M	1.1%	$748850.00	$432406.30	+73.2%	CL A	084670108
LIN	LINDE PLC	18,462	$9.581M	1.0%	$518.94	$327.68	+58.4%	SHS	G54950103
XOM	EXXON MOBIL CORP	69,605	$9.516M	1.0%	$136.72	$80.22	+70.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	36,810	$9.349M	1.0%	$253.97	$123.96	+104.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,341	$9.178M	1.0%	$500.39	$188.58	+165.3%	CL B NEW	084670702
CVCO	CAVCO INDS INC DEL	14,715	$9.041M	0.9%	$614.38	$315.46	+94.8%	COM	149568107
SCHW	SCHWAB CHARLES CORP	92,462	$8.531M	0.9%	$92.27	$46.18	+99.8%	COM	808513105
LMT	LOCKHEED MARTIN CORP	16,577	$8.446M	0.9%	$509.47	$311.52	+63.5%	COM	539830109
BLK	BLACKROCK INC	8,206	$7.89M	0.8%	$961.52	$991.05	-3.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	14,624	$7.332M	0.8%	$501.36	$282.68	+77.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	16,642	$6.917M	0.7%	$415.63	$313.33	+32.6%	COM	91324P102
V	VISA INC	19,597	$6.724M	0.7%	$343.09	$182.00	+88.5%	COM CL A	92826C839
LOW	LOWES COS INC	29,544	$6.514M	0.7%	$220.49	$209.09	+5.5%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	6,395	$6.468M	0.7%	$1011.36	$276.45	+265.8%	COM	38141G104
DFSV	DIMENSIONAL ETF TRUST	166,186	$6.446M	0.7%	$38.79	$28.97	+33.9%	US SMALL CAP ETF	25434V815
GOOG	ALPHABET INC	17,956	$6.344M	0.7%	$353.33	$138.61	+154.9%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	64,141	$5.914M	0.6%	$92.21	$104.50	-11.8%	ACTIVE BD ETF	72201R775
NFLX	NETFLIX INC.	82,816	$5.913M	0.6%	$71.40	$92.71	-23.0%	COM	64110L106
PGR	PROGRESSIVE CORP	26,459	$5.78M	0.6%	$218.45	$185.19	+18.0%	COM	743315103
BIL	SPDR SERIES TRUST	62,379	$5.716M	0.6%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
ASO	ACADEMY SPORTS & OUTDOORS IN	120,920	$5.699M	0.6%	$47.13	$53.00	-11.1%	COM	00402L107
BA	BOEING CO	26,229	$5.678M	0.6%	$216.47	$106.67	+102.9%	COM	097023105
DFAT	DIMENSIONAL ETF TRUST	80,609	$5.635M	0.6%	$69.90	$50.75	+37.7%	US TARGETED VLU	25434V609
CI	THE CIGNA GROUP	20,207	$5.571M	0.6%	$275.68	$207.82	+32.7%	COM	125523100
IBDR	ISHARES TR	229,073	$5.55M	0.6%	$24.23	$24.24	-0.0%	IBONDS DEC2026	46435GAA0
MRK	MERCK & CO INC	42,110	$5.411M	0.6%	$128.50	$78.98	+62.7%	COM	58933Y105
KLAC	KLA CORP	17,620	$5.316M	0.6%	$301.71	$1414.89	-78.7%	COM NEW	482480100
PG	PROCTER & GAMBLE CO	35,662	$5.229M	0.5%	$146.64	$99.18	+47.9%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	194,939	$5.166M	0.5%	$26.50	$27.83	-4.8%	US TIPS ETF	808524870
CPAY	CORPAY INC	14,850	$4.949M	0.5%	$333.27	$289.59	+15.1%	COM SHS	219948106
HCA	HCA HEALTHCARE INC	12,644	$4.93M	0.5%	$389.89	$316.64	+23.1%	COM	40412C101
AXP	AMERICAN EXPRESS CO	14,519	$4.911M	0.5%	$338.25	$88.54	+282.0%	COM	025816109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	63,024	$4.908M	0.5%	$77.87	$51.89	+50.1%	CL A	499049104
QQQ	INVESCO QQQ TR	6,303	$4.642M	0.5%	$736.42	$322.98	+128.0%	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	8,751	$4.495M	0.5%	$513.60	$283.86	+80.9%	CL A	57636Q104
HD	HOME DEPOT INC	12,369	$4.362M	0.5%	$352.69	$327.83	+7.6%	COM	437076102
DFIV	DIMENSIONAL ETF TRUST	79,816	$4.312M	0.4%	$54.02	$33.89	+59.4%	INTERNATNAL VAL	25434V807
CLS	CELESTICA INC	11,500	$4.195M	0.4%	$364.80	$98.75	+269.4%	COM	15101Q207
UBER	UBER TECHNOLOGIES INC	58,097	$4.192M	0.4%	$72.16	$72.99	-1.1%	COM	90353T100
DISV	DIMENSIONAL ETF TRUST	102,939	$4.131M	0.4%	$40.13	$25.52	+57.3%	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	10,486	$3.88M	0.4%	$370.04	$266.20	+39.0%	TOTAL STK MKT	922908769
OEF	ISHARES TR	10,574	$3.869M	0.4%	$365.87	$145.09	+152.2%	S&P 100 ETF	464287101
AKAM	AKAMAI TECHNOLOGIES INC	32,550	$3.848M	0.4%	$118.21	$78.31	+51.0%	COM	00971T101
PFE	PFIZER INC	159,351	$3.837M	0.4%	$24.08	$23.21	+3.8%	COM	717081103
LLY	ELI LILLY & CO	3,181	$3.816M	0.4%	$1199.59	$815.46	+47.1%	COM	532457108
DIS	DISNEY WALT CO	39,607	$3.812M	0.4%	$96.25	$116.32	-17.3%	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	5,085	$3.797M	0.4%	$746.75	$404.26	+84.7%	TR UNIT	78462F103
WMT	WALMART INC	32,908	$3.727M	0.4%	$113.26	$62.92	+80.0%	COM	931142103
DE	DEERE & CO	5,573	$3.535M	0.4%	$634.33	$375.71	+68.8%	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	3,742	$3.501M	0.4%	$935.47	$680.74	+37.4%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	80,631	$3.242M	0.3%	$40.21	$25.14	+59.9%	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	12,845	$3.039M	0.3%	$236.62	$135.08	+75.2%	DIV APP ETF	921908844
ENVA	ENOVA INTL INC	12,497	$3.008M	0.3%	$240.73	$34.24	+603.0%	COM	29357K103
MCD	MCDONALDS CORP	10,652	$2.879M	0.3%	$270.31	$241.85	+11.8%	COM	580135101
COP	CONOCOPHILLIPS	27,633	$2.873M	0.3%	$103.96	$111.05	-6.4%	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	62,687	$2.781M	0.3%	$44.36	$27.88	+59.1%	US COR EQU 2 ETF	25434V708
AMP	AMERIPRISE FINL INC	6,050	$2.775M	0.3%	$458.76	$92.01	+398.6%	COM	03076C106
MU	MICRON TECHNOLOGY INC	2,403	$2.774M	0.3%	$1154.19	$174.42	+561.8%	COM	595112103
MTCH	MATCH GROUP INC NEW	72,638	$2.764M	0.3%	$38.05	$33.75	+12.8%	COM	57667L107
VOO	VANGUARD INDEX FDS	4,005	$2.751M	0.3%	$686.81	$492.27	+39.5%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	16,491	$2.734M	0.3%	$165.76	$130.05	+27.5%	COM	166764100
PEP	PEPSICO INC	20,006	$2.709M	0.3%	$135.40	$121.92	+11.1%	COM	713448108
AGG	ISHARES TR	27,357	$2.708M	0.3%	$98.98	$103.72	-4.6%	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	5,345	$2.646M	0.3%	$495.08	$280.19	+76.7%	COM	773903109
IVV	ISHARES TR	3,527	$2.642M	0.3%	$748.94	$331.90	+125.6%	CORE S&P500 ETF	464287200
DINO	HF SINCLAIR CORP	35,818	$2.495M	0.3%	$69.65	$40.54	+71.8%	COM	403949100
COF	CAPITAL ONE FINL CORP	12,357	$2.479M	0.3%	$200.61	$83.79	+139.4%	COM	14040H105
AMAT	APPLIED MATLS INC	3,410	$2.466M	0.3%	$723.10	$145.69	+396.3%	COM	038222105
CSCO	CISCO SYS INC	20,792	$2.442M	0.3%	$117.46	$47.32	+148.2%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	7,137	$2.434M	0.3%	$341.02	$172.78	+97.4%	COM	697435105
UNM	UNUM GROUP	27,214	$2.433M	0.3%	$89.40	$35.33	+153.0%	COM	91529Y106
NVO	NOVO-NORDISK A S	49,981	$2.396M	0.2%	$47.94	$48.05	-0.2%	ADR	670100205
—	COLUMBIA SELIGM PREM TECH GR	44,393	$2.391M	0.2%	$53.87	$25.51	—	COM	19842X109
UNP	UNION PAC CORP	8,756	$2.382M	0.2%	$272.00	$158.17	+72.0%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	8,725	$2.36M	0.2%	$270.47	$249.36	+8.5%	COM	452308109
ABT	ABBOTT LABORATORIES	25,317	$2.297M	0.2%	$90.74	$86.44	+5.0%	COM	002824100
ADBE	ADOBE INC	11,132	$2.282M	0.2%	$205.02	$368.87	-44.4%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC	16,023	$2.279M	0.2%	$142.21	$329.53	-56.8%	CL A	16119P108
IYW	ISHARES TR	8,886	$2.241M	0.2%	$252.23	$73.52	+243.1%	U.S. TECH ETF	464287721
PULS	PGIM ETF TR	44,869	$2.223M	0.2%	$49.55	$49.66	-0.2%	PGIM ULTRA SH BD	69344A107
MGA	MAGNA INTL INC	33,553	$2.203M	0.2%	$65.66	$41.69	+57.5%	COM	559222401
ZTS	ZOETIS INC	30,024	$2.158M	0.2%	$71.86	$165.24	-56.5%	CL A	98978V103
EG	EVEREST GROUP LTD	5,905	$2.11M	0.2%	$357.26	$334.32	+6.9%	COM	G3223R108
CMCSA	COMCAST CORP NEW	85,623	$2.102M	0.2%	$24.55	$31.08	-21.0%	CL A	20030N101
OMF	ONEMAIN HLDGS INC	34,225	$2.087M	0.2%	$60.97	$49.61	+22.9%	COM	68268W103
KO	COCA COLA CO	25,658	$2.085M	0.2%	$81.27	$53.16	+52.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	9,261	$2.074M	0.2%	$223.95	$107.97	+107.4%	COM	053015103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,500	$2.04M	0.2%	$271.95	$97.95	+177.6%	ORDINARY SHARES	G25457105
—	CALAMOS STRATEGIC TOTAL RETU	98,505	$2.025M	0.2%	$20.56	$13.33	—	COM SH BEN INT	128125101
BAC	BANK OF AMER CORP	34,769	$1.981M	0.2%	$56.98	$32.72	+74.1%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES NV	36,330	$1.913M	0.2%	$52.65	$70.34	-25.1%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	44,675	$1.892M	0.2%	$42.34	$34.57	+22.5%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	32,102	$1.85M	0.2%	$57.62	$46.31	+24.4%	COM	110122108
TROW	PRICE T ROWE GROUP INC	16,145	$1.836M	0.2%	$113.69	$70.01	+62.4%	COM	74144T108
RMR	RMR GROUP INC	89,340	$1.834M	0.2%	$20.53	$16.67	+23.2%	CL A	74967R106
AMLP	ALPS ETF TR	34,970	$1.813M	0.2%	$51.85	$39.68	+30.7%	ALERIAN MLP	00162Q452
JAZZ	JAZZ PHARMACEUTICALS PLC	6,874	$1.656M	0.2%	$240.97	$150.67	+59.9%	SHS USD	G50871105
SWBI	SMITH & WESSON BRANDS INC	110,055	$1.655M	0.2%	$15.04	$12.98	+15.9%	COM	831754106
WM	WASTE MGMT INC DEL	7,325	$1.633M	0.2%	$222.88	$191.23	+16.5%	COM	94106L109
—	GABELLI HEALTHCARE & WELLNES	171,442	$1.62M	0.2%	$9.45	$10.97	—	SHS	36246K103
—	ABRDN HEALTHCARE OPPORTUNITI	86,181	$1.614M	0.2%	$18.73	$19.54	—	SHS	879105104
—	COHEN & STEERS INFRASTRUCTUR	58,143	$1.604M	0.2%	$27.59	$24.82	—	COM	19248A109
—	DOUBLELINE OPPORTUNISTIC CR	111,297	$1.6M	0.2%	$14.38	$18.03	—	COM	258623107
ATKR	ATKORE INC	20,672	$1.572M	0.2%	$76.04	$73.66	+3.2%	COM	047649108
IJR	ISHARES TR	10,478	$1.554M	0.2%	$148.30	$90.70	+63.5%	CORE S&P SCP ETF	464287804
LDUR	PIMCO ETF TR	16,250	$1.554M	0.2%	$95.61	$96.20	-0.6%	ENHNCD LW DUR AC	72201R718
TAP	MOLSON COORS BEVERAGE CO	39,668	$1.545M	0.2%	$38.96	$48.42	-19.5%	CL B	60871R209
PFF	ISHARES TR	50,500	$1.54M	0.2%	$30.49	$35.70	-14.6%	PFD AND INCM SEC	464288687
SYF	SYNCHRONY FINANCIAL	19,884	$1.512M	0.2%	$76.05	$59.45	+27.9%	COM	87165B103
ALL	ALLSTATE CORP	6,233	$1.483M	0.2%	$237.94	$78.06	+204.8%	COM	020002101
TIP	ISHARES TR	13,143	$1.438M	0.1%	$109.43	$114.71	-4.6%	TIPS BD ETF	464287176
—	NUVEEN FLOATING RATE INCOME	187,284	$1.436M	0.1%	$7.67	$8.51	—	COM	67072T108
—	BLACKROCK CAP ALLOCATION TER	88,409	$1.408M	0.1%	$15.93	$15.51	—	COM	09260U109
MUNI	PIMCO ETF TR	26,752	$1.407M	0.1%	$52.60	$54.00	-2.6%	INTER MUN BD ACT	72201R866
PM	PHILIP MORRIS INTL INC	7,761	$1.404M	0.1%	$180.91	$108.22	+67.2%	COM	718172109
GLW	CORNING INC	5,489	$1.402M	0.1%	$255.43	$54.00	+373.1%	COM	219350105
DFUS	DIMENSIONAL ETF TRUST	16,986	$1.392M	0.1%	$81.94	$63.90	+28.2%	US EQUI MARK ETF	25434V401
XLK	SELECT SECTOR SPDR TR	7,196	$1.371M	0.1%	$190.53	$119.33	+59.7%	ST STR TECHN ETF	81369Y803
UPWK	UPWORK INC	163,321	$1.365M	0.1%	$8.36	$11.75	-28.8%	COM	91688F104
—	PGIM SHORT DUR HIG YLD OPP F	83,169	$1.363M	0.1%	$16.39	$16.64	—	COM	69355J104
—	ABRDN TOTAL DYNAMIC DIVIDEND	131,663	$1.357M	0.1%	$10.31	$8.75	—	COM SH BEN INT	00326L100
INTC	INTEL CORP	9,695	$1.354M	0.1%	$139.62	$45.18	+209.0%	COM	458140100
OZK	BANK OZK LITTLE ROCK ARK	25,880	$1.348M	0.1%	$52.09	$44.45	+17.2%	COM	06417N103
GCOW	PACER FDS TR	30,810	$1.334M	0.1%	$43.30	$33.93	+27.6%	GLOBL CASH ETF	69374H709
RTX	RTX CORPORATION	6,904	$1.31M	0.1%	$189.72	$91.17	+108.1%	COM	75513E101
—	EATON VANCE LIMITED DURATION	139,597	$1.308M	0.1%	$9.37	$11.92	—	COM	27828H105
TOL	TOLL BROTHERS INC	7,909	$1.303M	0.1%	$164.76	$60.47	+172.5%	COM	889478103
STWD	STARWOOD PPTY TR INC	79,182	$1.297M	0.1%	$16.38	$20.24	—	COM	85571B105
SPDV	ETF SER SOLUTIONS	33,252	$1.281M	0.1%	$38.54	$28.29	+36.2%	AAM S&P 500	26922A594
LEGH	LEGACY HOUSING CORP	48,495	$1.274M	0.1%	$26.27	$22.25	+18.1%	COM	52472M101
UHS	UNIVERSAL HLTH SVCS INC	8,558	$1.273M	0.1%	$148.69	$182.63	-18.6%	CL B	913903100
IVZ	INVESCO LTD	47,909	$1.264M	0.1%	$26.39	$20.83	+26.7%	SHS	G491BT108
IBM	INTERNATIONAL BUSINESS MACHS	4,495	$1.264M	0.1%	$281.19	$176.32	+59.5%	COM	459200101
CSX	CSX CORP	26,315	$1.251M	0.1%	$47.53	$33.94	+40.1%	COM	126408103
PSX	PHILLIPS 66	7,374	$1.247M	0.1%	$169.05	$131.86	+28.2%	COM	718546104
LVHI	LEGG MASON ETF INVT	30,269	$1.228M	0.1%	$40.58	$28.25	+43.7%	FRANKLIN INTL LW	52468L505
AEP	AMERICAN ELEC PWR CO INC	8,760	$1.198M	0.1%	$136.81	$71.14	+92.3%	COM	025537101
UL	UNILEVER PLC	19,862	$1.194M	0.1%	$60.12	$67.26	-10.6%	SPON ADR NEW	904767803
SHM	SPDR SERIES TRUST	24,796	$1.189M	0.1%	$47.96	$49.04	-2.2%	ST NUVE TERM ETF	78468R739
CMI	CUMMINS INC	1,666	$1.188M	0.1%	$713.36	$168.85	+322.4%	COM	231021106
HON	HONEYWELL INTL INC	5,165	$1.163M	0.1%	$225.13	$225.13	—	COM	438516205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,417	$1.154M	0.1%	$477.57	$110.58	+331.9%	SPONSORED ADS	874039100
APAM	ARTISAN PARTNERS ASSET MGMT	33,170	$1.145M	0.1%	$34.53	$28.55	+21.0%	CL A	04316A108
HONA	HONEYWELL AEROSPACE INC	5,165	$1.142M	0.1%	$221.08	$240.18	-8.0%	COM	43849R105
NOC	NORTHROP GRUMMAN CORP	2,225	$1.133M	0.1%	$509.22	$447.26	+13.9%	COM	666807102
NEE	NEXTERA ENERGY INC	12,863	$1.129M	0.1%	$87.77	$66.87	+31.3%	COM	65339F101
TXN	TEXAS INSTRS INC	3,718	$1.108M	0.1%	$298.10	$230.31	+29.4%	COM	882508104
CINF	CINCINNATI FINL CORP	5,881	$1.089M	0.1%	$185.14	$42.12	+339.6%	COM	172062101
RLY	SSGA ACTIVE ETF TR	31,332	$1.081M	0.1%	$34.51	$27.17	+27.0%	ST STR REAL ETF	78467V103
DUK	DUKE ENERGY CORP NEW	8,517	$1.078M	0.1%	$126.58	$85.07	+48.8%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	4,135	$1.077M	0.1%	$260.44	$173.92	+49.7%	COM	91913Y100
MTB	M & T BK CORP	4,505	$1.072M	0.1%	$238.01	$146.02	+63.0%	COM	55261F104
VTEB	VANGUARD MUN BD FDS	20,964	$1.06M	0.1%	$50.58	$53.16	-4.9%	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	13,213	$1.044M	0.1%	$79.03	$79.05	-0.0%	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	14,235	$1.024M	0.1%	$71.95	$34.17	+110.5%	COM	02209S103
APD	AIR PRODUCTS AND CHEMICALS I	3,450	$1.011M	0.1%	$293.18	$234.61	+25.0%	COM	009158106
JEPI	J P MORGAN EXCHANGE TRADED F	17,789	$1.005M	0.1%	$56.48	$54.46	+3.7%	EQUITY PREMIUM	46641Q332
VICI	VICI PPTYS INC	37,830	$1.004M	0.1%	$26.55	$27.94	—	COM	925652109
RHI	ROBERT HALF INC.	32,643	$1.002M	0.1%	$30.70	$28.31	+8.4%	COM	770323103
IJH	ISHARES TR	12,993	$1.002M	0.1%	$77.11	$58.37	+32.1%	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	2,308	$983K	0.1%	$426.12	$176.68	+141.2%	SHS	G29183103
ORCL	ORACLE CORP	6,673	$978K	0.1%	$146.55	$85.47	+71.5%	COM	68389X105
FDX	FEDEX CORP	3,085	$966K	0.1%	$313.17	$216.07	+44.9%	COM	31428X106
ADI	ANALOG DEVICES INC	2,431	$966K	0.1%	$397.17	$186.28	+113.2%	COM	032654105
DRAM	ROUNDHILL ETF TRUST	12,913	$954K	0.1%	$73.85	$52.08	+41.8%	MEMORY ETF	77926X320
PAYX	PAYCHEX INC	9,593	$943K	0.1%	$98.33	$110.53	-11.0%	COM	704326107
C	CITIGROUP INC	6,727	$942K	0.1%	$139.97	$78.30	+78.7%	COM NEW	172967424
CTVA	CORTEVA INC	10,939	$926K	0.1%	$84.69	$34.84	+143.1%	COM	22052L104
—	PIMCO CORPORATE & INCM STRG	77,289	$924K	0.1%	$11.95	$12.53	—	COM	72200U100
LYFT	LYFT INC	62,968	$920K	0.1%	$14.61	$16.73	-12.7%	CL A COM	55087P104
GVI	ISHARES TR	8,404	$892K	0.1%	$106.09	$103.05	+3.0%	INTRM GOV CR ETF	464288612
SLV	ISHARES SILVER TR	16,483	$881K	0.1%	$53.47	$39.22	+36.3%	ISHARES	46428Q109
QCOM	QUALCOMM INC	4,763	$880K	0.1%	$184.81	$127.33	+45.1%	COM	747525103
SYK	STRYKER CORPORATION	2,794	$880K	0.1%	$314.84	$156.88	+100.7%	COM	863667101
WGO	WINNEBAGO INDS INC	28,151	$879K	0.1%	$31.24	$47.15	-33.7%	COM	974637100
—	NUVEEN AMT FREE QLTY MUN INC	73,808	$867K	0.1%	$11.74	$11.56	—	COM	670657105
KWR	QUAKER HOUGHTON	5,437	$864K	0.1%	$158.87	$64.13	+147.7%	COM	747316107
EMR	EMERSON ELEC CO	6,012	$861K	0.1%	$143.15	$104.52	+37.0%	COM	291011104
IWB	ISHARES TR	2,099	$860K	0.1%	$409.50	$334.92	+22.3%	RUS 1000 ETF	464287622
XLI	SELECT SECTOR SPDR TR	4,617	$855K	0.1%	$185.23	$86.77	+113.5%	ST STR INDL ETF	81369Y704
SKY	CHAMPION HOMES INC	9,441	$832K	0.1%	$88.12	$76.27	+15.5%	COM	830830105
SO	SOUTHERN CO	8,579	$821K	0.1%	$95.71	$67.42	+42.0%	COM	842587107
—	NUVEEN MULTI-MKT INCOME FD I	139,147	$815K	0.1%	$5.86	$6.86	—	COM	67075J107
NBBK	NB BANCORP INC	38,173	$807K	0.1%	$21.13	$18.58	+13.7%	COM	63945M107
EPD	ENTERPRISE PRODS PARTNERS L	21,796	$801K	0.1%	$36.76	$29.58	—	COM	293792107
MPLX	MPLX LP	14,015	$789K	0.1%	$56.33	$36.15	—	COM UNIT REP LTD	55336V100
XYZ	BLOCK INC	10,383	$789K	0.1%	$76.00	$87.53	-13.2%	CL A	852234103
MMM	3M CO	4,763	$771K	0.1%	$161.91	$98.09	+65.1%	COM	88579Y101
—	PGIM HIGH YIELD BOND FUND IN	57,813	$755K	0.1%	$13.06	$14.57	—	COM	69346H100
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$745K	0.1%	$64.50	$27.89	+131.3%	S&P500 EQL TEC	46137V282
HIG	HARTFORD INSURANCE GROUP INC	5,562	$737K	0.1%	$132.52	$43.64	+203.7%	COM	416515104
BX	BLACKSTONE INC	6,258	$736K	0.1%	$117.67	$59.82	+96.7%	COM	09260D107
DIA	STATE STR SPDR DOW JONES IND	1,409	$736K	0.1%	$522.39	$388.19	+34.6%	UT SER 1	78467X109
TBIL	RBB FD INC	14,664	$731K	0.1%	$49.86	$49.94	-0.2%	F/M US TREASURY	74933W452
CAT	CATERPILLAR INC	679	$723K	0.1%	$1064.59	$418.73	+154.3%	COM	149123101
GLD	SPDR GOLD TR	1,921	$708K	0.1%	$368.38	$251.75	+46.3%	GOLD SHS	78463V107
QLYS	QUALYS INC	5,142	$707K	0.1%	$137.49	$98.38	+39.8%	COM	74758T303
UPS	UNITED PARCEL SVCS INC	6,568	$706K	0.1%	$107.50	$128.62	-16.4%	CL B	911312106
—	DNP SELECT INCOME FD INC	65,420	$706K	0.1%	$10.79	$10.33	—	COM	23325P104
GILD	GILEAD SCIENCES INC	5,547	$701K	0.1%	$126.34	$74.98	+68.5%	COM	375558103
EVR	EVERCORE INC	2,028	$692K	0.1%	$341.44	$176.58	+93.4%	CLASS A	29977A105
—	BLACKROCK ESG CAP ALLC TERM	43,269	$680K	0.1%	$15.72	$13.71	—	SHS BEN INT	09262F100
GE	GE AEROSPACE	1,807	$675K	0.1%	$373.68	$162.55	+129.9%	COM NEW	369604301
GEV	GE VERNOVA INC	574	$675K	0.1%	$1175.25	$665.68	+76.5%	COM	36828A101
TFC	TRUIST FINL CORP	13,340	$665K	0.1%	$49.82	$36.90	+35.0%	COM	89832Q109
DHR	DANAHER CORP DEL	3,426	$653K	0.1%	$190.48	$130.94	+45.5%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	7,194	$651K	0.1%	$90.46	$79.60	+13.6%	COM	28176E108
TOST	TOAST INC	23,108	$643K	0.1%	$27.82	$26.08	+6.7%	CL A	888787108
Q	QNITY ELECTRONICS INC	3,926	$641K	0.1%	$163.31	$84.91	+92.3%	COMMON STOCK	74743L100
NDAQ	NASDAQ INC	8,125	$640K	0.1%	$78.82	$43.82	+79.9%	COM	631103108
ACN	ACCENTURE PLC IRELAND	5,129	$638K	0.1%	$124.44	$173.61	-28.3%	SHS CLASS A	G1151C101
HLIO	HELIOS TECHNOLOGIES INC	7,087	$633K	0.1%	$89.25	$46.71	+91.1%	COM	42328H109
SU	SUNCOR ENERGY INC NEW	11,713	$629K	0.1%	$53.68	$32.20	+66.7%	COM	867224107
SH	PROSHARES TR	19,000	$627K	0.1%	$33.02	$36.53	-9.6%	SHOR S&P 500 NEW	74349Y753
MCK	MCKESSON CORP	830	$627K	0.1%	$755.60	$517.71	+46.0%	COM	58155Q103
—	DOUBLELINE YIELD OPPORTUNITI	44,367	$624K	0.1%	$14.07	$14.81	—	COM	25862D105
T	AT&T INC	29,995	$621K	0.1%	$20.70	$17.47	+18.5%	COM	00206R102
PYPL	PAYPAL HLDGS INC	14,134	$610K	0.1%	$43.18	$70.19	-38.5%	COM	70450Y103
MPC	MARATHON PETE CORP	2,371	$606K	0.1%	$255.67	$87.51	+192.2%	COM	56585A102
FNDF	SCHWAB STRATEGIC TR	11,370	$600K	0.1%	$52.76	$28.75	+83.5%	FUNDAMENTAL INTL	808524755
FAD	FIRST TR EXCHANGE-TRADED ALP	2,975	$595K	0.1%	$199.97	$138.85	+44.0%	COM SHS	33733F101
VXUS	VANGUARD STAR FDS	6,942	$593K	0.1%	$85.49	$81.59	+4.8%	VG TL INTL STK F	921909768
LOB	LIVE OAK BANCSHARES INC	14,510	$593K	0.1%	$40.84	$33.24	+22.9%	COM	53803X105
XLF	SELECT SECTOR SPDR TR	11,051	$592K	0.1%	$53.61	$38.45	+39.4%	ST STR FINL ETF	81369Y605
RY	ROYAL BK CDA	2,853	$590K	0.1%	$206.97	$83.78	+147.0%	COM	780087102
ECL	ECOLAB INC	2,105	$586K	0.1%	$278.61	$207.94	+34.0%	COM	278865100
—	WESTERN ASSET INFLT LNK INC	71,252	$579K	0.1%	$8.13	$8.04	—	COM SH BEN INT	95766Q106
INGR	INGREDION INC	6,066	$575K	0.1%	$94.71	$113.49	-16.6%	COM	457187102
TSLA	TESLA INC	1,363	$573K	0.1%	$420.66	$333.55	+26.1%	COM	88160R101
PRFZ	INVESCO EXCHANGE TRADED FD T	10,008	$558K	0.1%	$55.77	$33.59	+66.0%	RAFI US 1500	46137V597
IVW	ISHARES TR	4,031	$554K	0.1%	$137.52	$84.06	+63.6%	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	1,392	$554K	0.1%	$397.68	$391.04	+1.7%	COM NEW	46120E602
MGPI	MGP INGREDIENTS INC NEW	30,861	$541K	0.1%	$17.52	$18.20	-3.7%	COM	55303J106
ANGL	VANECK ETF TRUST	18,321	$536K	0.1%	$29.24	$27.97	+4.5%	FALLEN ANGEL HG	92189F437
—	BLACKROCK MUN TARGET TERM TR	23,313	$530K	0.1%	$22.75	$21.74	—	COM SHS BEN IN	09257P105
BHP	BHP BILLITON LIMITED	6,347	$529K	0.1%	$83.31	$63.22	+31.8%	SPONSORED ADS	088606108
—	GUGGENHEIM ACTIVE ALLOC FD	32,915	$526K	0.1%	$15.98	$14.37	—	COMMON STOCK	40170T106
SUB	ISHARES TR	4,918	$524K	0.1%	$106.47	$106.10	+0.3%	SHRT NAT MUN ETF	464288158
STX	SEAGATE TECHNOLOGY HLDNGS PL	528	$510K	0.1%	$965.00	$258.92	+272.7%	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	516	$505K	0.1%	$978.12	$432.18	+126.3%	COM	701094104
KVUE	KENVUE INC	26,310	$503K	0.1%	$19.11	$17.67	+8.1%	COM	49177J102
ET	ENERGY TRANSFER L P	26,167	$500K	0.1%	$19.12	$18.59	—	COM UT LTD PTN	29273V100
PRU	PRUDENTIAL FINL INC	4,633	$500K	0.1%	$107.94	$84.84	+27.2%	COM	744320102
ISTB	ISHARES TR	10,207	$492K	0.1%	$48.25	$47.20	+2.2%	CORE 1 5 YR USD	46432F859
—	HANCOCK JOHN INVS TR	36,714	$489K	0.1%	$13.32	$12.84	—	COM	410142103
TJX	TJX COS INC NEW	3,218	$488K	0.1%	$151.50	$102.47	+47.9%	COM	872540109
XSMO	INVESCO EXCHANGE TRADED FD T	5,187	$486K	0.1%	$93.63	$65.77	+42.4%	S&P SMLCP MOMENT	46137V498
—	WESTERN ASSET INVESTMENT GRA	39,963	$484K	0.1%	$12.12	$11.97	—	COM	95766T100
PNW	PINNACLE WEST CAP CORP	4,500	$482K	0.0%	$107.00	$66.77	+60.3%	COM	723484101
SCHB	SCHWAB STRATEGIC TR	16,563	$480K	0.0%	$28.96	$19.93	+45.3%	US BRD MKT ETF	808524102
MAR	MARRIOTT INTL INC NEW	1,286	$477K	0.0%	$370.60	$249.21	+48.7%	CL A	571903202
ROKU	ROKU INC	3,440	$475K	0.0%	$138.14	$68.15	+102.7%	COM CL A	77543R102
SNDK	SANDISK CORP	205	$466K	0.0%	$2273.73	$1427.50	+59.3%	COM	80004C200
—	KKR INCOME OPPORTUNITIES FD	41,051	$462K	0.0%	$11.26	$12.27	—	COM	48249T106
FTNT	FORTINET INC	3,000	$461K	0.0%	$153.62	$68.31	+124.9%	COM	34959E109
SBUX	STARBUCKS CORP	4,458	$456K	0.0%	$102.19	$89.77	+13.8%	COM	855244109
—	WESTERN ASSET MTG DEFINED OP	42,188	$452K	0.0%	$10.71	$11.16	—	COM	95790B109
CVS	CVS HEALTH CORP	4,300	$445K	0.0%	$103.44	$60.18	+71.9%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	6,456	$438K	0.0%	$67.80	$86.51	-21.6%	COM	83088M102
KMI	KINDER MORGAN INC DEL	13,623	$436K	0.0%	$31.97	$26.52	+20.5%	COM	49456B101
SCHF	SCHWAB STRATEGIC TR	15,674	$434K	0.0%	$27.70	$19.52	+41.9%	INTL EQTY ETF	808524805
JPSE	J P MORGAN EXCHANGE TRADED F	7,113	$428K	0.0%	$60.17	$45.92	+31.0%	DIVERSFD EQT ETF	46641Q845
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,080	$424K	0.0%	$30.14	$23.06	—	COM SHS	670699107
PAA	PLAINS ALL AMERN PIPELINE L	18,884	$420K	0.0%	$22.26	$11.44	—	UNIT LTD PARTN	726503105
MDT	MEDTRONIC PLC	5,355	$419K	0.0%	$78.23	$70.11	+11.6%	SHS	G5960L103
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,000	$418K	0.0%	$69.74	$55.53	+25.6%	COM	10950A106
DFUV	DIMENSIONAL ETF TRUST	7,562	$416K	0.0%	$55.01	$41.98	+31.0%	US MKTWIDE VALUE	25434V724
MLI	MUELLER INDS INC	3,369	$414K	0.0%	$122.91 *	$84.12	-26.9%	COM	624756102
VB	VANGUARD INDEX FDS	1,365	$414K	0.0%	$303.12	$247.69	+22.4%	SMALL CP ETF	922908751
EXPO	EXPONENT INC	7,000	$411K	0.0%	$58.76	$31.86	+84.4%	COM	30214U102
SCHX	SCHWAB STRATEGIC TR	13,899	$409K	0.0%	$29.43	$21.93	+34.2%	US LRG CAP ETF	808524201
—	ELLSWORTH GROWTH & INCOME FD	30,905	$408K	0.0%	$13.21	$9.47	—	COM	289074106
ALRS	ALERUS FINL CORP	13,111	$408K	0.0%	$31.10	$19.14	+62.5%	COM	01446U103
APH	AMPHENOL CORP	2,297	$405K	0.0%	$176.32	$84.99	+107.5%	CL A	032095101
AFL	AFLAC INC	3,430	$402K	0.0%	$117.25	$55.35	+111.8%	COM	001055102
GTX	GARRETT MOTION INC	11,051	$400K	0.0%	$36.23	$8.02	+351.6%	COM	366505105
VO	VANGUARD INDEX FDS	4,956	$399K	0.0%	$80.57	$74.94	+7.5%	MID CAP ETF	922908629
IWM	ISHARES TR	1,316	$395K	0.0%	$300.45	$230.55	+30.3%	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	750	$395K	0.0%	$526.44	$546.49	-3.7%	COM	45168D104
—	PIMCO DYNAMIC INCOME FD	22,958	$383K	0.0%	$16.70	$23.98	—	SHS	72201Y101
NHI	NATIONAL HEALTH INVS INC	4,992	$381K	0.0%	$76.26	$70.31	—	COM	63633D104
VYM	VANGUARD WHITEHALL FDS	2,377	$376K	0.0%	$158.03	$89.32	+76.9%	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	5,477	$374K	0.0%	$68.29	$54.15	+26.1%	COM	25746U109
MSI	MOTOROLA SOLUTIONS INC	900	$374K	0.0%	$415.29	$348.39	+19.2%	COM NEW	620076307
SJM	SMUCKER J M CO	3,308	$372K	0.0%	$112.50	$113.37	-0.8%	COM NEW	832696405
DD	DUPONT DE NEMOURS INC	2,734	$371K	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
VUG	VANGUARD INDEX FDS	4,260	$367K	0.0%	$86.14	$82.79	+4.0%	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	1,157	$364K	0.0%	$314.59	$245.88	+27.9%	COM	655844108
SOLS	SOLSTICE ADVANCED MATLS INC	4,071	$361K	0.0%	$88.60	$73.10	+21.2%	COM SHS	83443Q103
WCN	WASTE CONNECTIONS INC	2,150	$358K	0.0%	$166.69	$158.95	+4.9%	COM	94106B101
CRM	SALESFORCE INC	2,250	$352K	0.0%	$156.66	$199.10	-21.3%	COM	79466L302
VTV	VANGUARD INDEX FDS	1,612	$351K	0.0%	$217.98	$162.19	+34.4%	VALUE ETF	922908744
ENB	ENBRIDGE INC	6,480	$351K	0.0%	$54.21	$32.41	+67.3%	COM	29250N105
TBLA	TABOOLA.COM LTD	70,131	$351K	0.0%	$5.00	$3.49	+43.3%	ORD SHS	M8744T106
TGT	TARGET CORP	2,662	$348K	0.0%	$130.60	$113.86	+14.7%	COM	87612E106
WFC	WELLS FARGO & CO	4,179	$345K	0.0%	$82.63	$55.47	+49.0%	COM	949746101
DOW	DOW HLDGS INC	12,401	$339K	0.0%	$27.36	$40.04	-31.7%	COM	260557103
MBB	ISHARES TR	3,523	$333K	0.0%	$94.52	$93.94	+0.6%	MBS ETF	464288588
IBKR	INTERACTIVE BROKERS GROUP IN	3,820	$332K	0.0%	$87.04	$47.28	+84.1%	COM CL A	45841N107
—	NUVEEN MUN HIGH INCOME OPPOR	31,123	$329K	0.0%	$10.57	$10.57	—	COM	670682103
ACWX	ISHARES TR	4,310	$328K	0.0%	$76.11	$48.99	+55.4%	MSCI ACWI EX US	464288240
BKNG	BOOKING HOLDINGS INC	1,829	$326K	0.0%	$178.22	$238.69	-25.3%	COM	09857L108
CME	CME GROUP INC	1,468	$324K	0.0%	$220.83	$199.51	+10.7%	COM	12572Q105
XME	SPDR SERIES TRUST	3,000	$321K	0.0%	$106.93	$117.41	-8.9%	ST STR SP METAL	78464A755
—	NUVEEN MUN CR INCOME FD	24,969	$317K	0.0%	$12.68	$11.92	—	COM SH BEN INT	67070X101
MUU	DIREXION SHARES ETF TRUST	301	$315K	0.0%	$1047.27	$568.08	+84.6%	DLY MU BULL 2X	25461A528
MS	MORGAN STANLEY	1,506	$315K	0.0%	$209.04	$120.96	+72.8%	COM NEW	617446448
IWO	ISHARES TR	790	$311K	0.0%	$393.96	$295.82	+33.2%	RUS 2000 GRW ETF	464287648
SPDW	SPDR INDEX SHS FDS	6,011	$303K	0.0%	$50.39	$36.14	+39.4%	ST STR PO EX ETF	78463X889
EWY	ISHARES INC	1,500	$303K	0.0%	$201.90	$176.51	+14.4%	MSCI STH KOR ETF	464286772
DLR	DIGITAL RLTY TR INC	1,680	$302K	0.0%	$179.58	$133.14	—	COM	253868103
CEF	SPROTT ASSET MANAGEMENT LP	7,430	$299K	0.0%	$40.23	$28.41	—	PHYSICAL GOLD AN	85208R101
—	EATON VANCE MUN INCOME TERM	15,940	$299K	0.0%	$18.75	$17.76	—	SHS	27829U105
BK	BANK OF NY MELLON CORP	2,053	$297K	0.0%	$144.61 *	$101.35	+37.3%	COM	064058100
INFL	LISTED FDS TR	5,910	$295K	0.0%	$49.88	$35.94	+38.8%	HORI KI INFL ETF	53656F623
CB	CHUBB LIMITED	862	$294K	0.0%	$340.74	$320.80	+6.2%	COM	H1467J104
NBIS	NEBIUS GROUP N.V.	1,056	$292K	0.0%	$276.17	$198.04	+39.5%	SHS CLASS A	N97284108
DLN	WISDOMTREE TR	2,972	$286K	0.0%	$96.32	$84.62	+13.8%	US LARGECAP DIVD	97717W307
—	WESTERN ASSET MANAGED MUNS F	27,365	$285K	0.0%	$10.42	$10.28	—	COM	95766M105
PLTR	PALANTIR TECHNOLOGIES INC	2,421	$282K	0.0%	$116.66	$116.27	+0.3%	CL A	69608A108
GWW	WW GRAINGER INC	205	$279K	0.0%	$1360.40	$968.92	+40.4%	COM	384802104
STZ	CONSTELLATION BRANDS INC	1,967	$274K	0.0%	$139.09	$140.35	-0.9%	CL A	21036P108
VV	VANGUARD INDEX FDS	786	$270K	0.0%	$343.91	$240.21	+43.2%	LARGE CAP ETF	922908637
LITE	LUMENTUM HLDGS INC	315	$270K	0.0%	$858.06	$550.07	+56.0%	COM	55024U109
CL	COLGATE PALMOLIVE CO	2,880	$264K	0.0%	$91.68	$74.93	+22.4%	COM	194162103
—	NUVEEN S&P 500 DYNAMIC OVERW	13,931	$260K	0.0%	$18.64	$15.76	—	COM	6706EW100
SCHG	SCHWAB STRATEGIC TR	7,619	$258K	0.0%	$33.84	$33.14	+2.1%	US LCAP GR ETF	808524300
SHEL	SHELL PLC	3,308	$257K	0.0%	$77.54	$86.32	-10.2%	SPON ADS	780259305
CLX	CLOROX CO DEL	2,680	$256K	0.0%	$95.44	$140.70	-32.2%	COM	189054109
XEL	XCEL ENERGY INC	3,163	$254K	0.0%	$80.30	$56.58	+41.9%	COM	98389B100
TD	TORONTO DOMINION BK ONT	2,088	$254K	0.0%	$121.43	$109.44	+11.0%	COM NEW	891160509
—	ABERDEEN MUN INCOME FD	44,535	$250K	0.0%	$5.62	$5.15	—	SH BEN INT	552738106
VGIT	VANGUARD SCOTTSDALE FDS	4,212	$248K	0.0%	$58.98	$59.91	-1.5%	INTER TERM TREAS	92206C706
FCFS	FIRSTCASH HOLDINGS INC	1,126	$244K	0.0%	$216.32	$180.47	+19.9%	COM	33768G107
FDXF	FEDEX FGHT HLDG CO INC	1,606	$243K	0.0%	$151.00	$163.79	-7.8%	COMMON STOCK	314352105
FDLO	FIDELITY COVINGTON TRUST	3,546	$242K	0.0%	$68.34	$55.61	+22.9%	LOW VOLITY ETF	316092824
RWJ	INVESCO EXCH TRADED FD TR II	4,062	$242K	0.0%	$59.50	$51.69	+15.1%	S&P SMALLCAP 600	46138G664
EOG	EOG RES INC	1,855	$241K	0.0%	$129.73	$121.20	+7.0%	COM	26875P101
IHE	ISHARES TR	2,412	$239K	0.0%	$99.01	$79.81	+24.1%	U.S. PHARMA ETF	464288836
HSBC	HSBC HLDGS PLC	2,500	$238K	0.0%	$95.09	$91.26	+4.2%	SPON ADR NEW	404280406
HSY	HERSHEY CO	1,350	$237K	0.0%	$175.45	$181.05	-3.1%	COM	427866108
IHF	ISHARES TR	4,250	$235K	0.0%	$55.33	$49.46	+11.9%	US HLTHCR PR ETF	464288828
ADM	ARCHER DANIELS MIDLAND CO	3,073	$235K	0.0%	$76.40	$67.30	+13.5%	COM	039483102
DES	WISDOMTREE TR	5,764	$234K	0.0%	$40.68	$36.05	+12.8%	US SMALLCAP DIVD	97717W604
USB	US BANCORP	3,881	$234K	0.0%	$60.40	$54.96	+9.9%	COM NEW	902973304
VIRT	VIRTU FINL INC	3,929	$234K	0.0%	$59.57	$38.94	+53.0%	CL A	928254101
YUM	YUM BRANDS INC	1,460	$233K	0.0%	$159.86	$129.48	+23.5%	COM	988498101
IVE	ISHARES TR	1,020	$232K	0.0%	$227.06	$190.10	+19.4%	S&P 500 VAL ETF	464287408
AJG	GALLAGHER ARTHUR J & CO	1,000	$230K	0.0%	$229.57	$236.41	-2.9%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	393	$228K	0.0%	$580.91	$409.99	+41.7%	COM	007903107
EEM	ISHARES TR	3,322	$227K	0.0%	$68.40	$65.31	+4.7%	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	1,445	$227K	0.0%	$156.95	$152.57	+2.9%	TT WRLD ST ETF	922042742
BILS	SPDR SERIES TRUST	2,279	$226K	0.0%	$99.38	$99.28	+0.1%	ST STR BL 12 ETF	78468R523
WSM	WILLIAMS SONOMA INC	955	$223K	0.0%	$233.10	$198.19	+17.6%	COM	969904101
IWD	ISHARES TR	915	$222K	0.0%	$242.33	$232.93	+4.1%	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	290	$221K	0.0%	$763.14	$568.28	+34.3%	CL A	22788C105
—	BLACKROCK MUNIHOLDINGS FD IN	18,307	$218K	0.0%	$11.90	$11.60	—	COM	09253N104
GM	GENERAL MTRS CO	2,817	$217K	0.0%	$77.08	$70.40	+9.5%	COM	37045V100
MET	METLIFE INC	2,528	$214K	0.0%	$84.61	$80.65	+4.9%	COM	59156R108
KKR	KKR & CO INC	2,316	$213K	0.0%	$91.79	$70.66	+29.9%	COM	48251W104
MUB	ISHARES TR	1,959	$211K	0.0%	$107.62	$106.50	+1.0%	NATIONAL MUN ETF	464288414
—	BLACKROCK INCOME TR INC	19,130	$205K	0.0%	$10.72	$12.29	—	COM NEW	09247F209
NVS	NOVARTIS AG	1,297	$203K	0.0%	$156.72	$149.91	+4.5%	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	2,761	$203K	0.0%	$73.35	$65.36	+12.2%	COM	14448C104
SPG	SIMON PPTY GROUP INC NEW	900	$201K	0.0%	$223.65	$223.65	—	COM	828806109
VRTX	VERTEX PHARMACEUTICALS INC	405	$201K	0.0%	$496.73	$443.19	+12.1%	COM	92532F100
HBAN	HUNTINGTON BANCSHARES INC	11,320	$201K	0.0%	$17.73	$15.60	+13.6%	COM	446150104
—	BNY MELLON STRATEGIC MUN BD	30,983	$191K	0.0%	$6.15	$5.76	—	COM	09662E109
—	NUVEEN AMT-FREE MUN VALUE FD	11,297	$162K	0.0%	$14.38	$14.18	—	COM	670695105
—	BROOKFIELD REAL ASSETS INCOM	12,134	$156K	0.0%	$12.88	$19.48	—	SHS BEN INT	112830104
—	BLACKROCK MUNIYIELD QUALITY	13,863	$154K	0.0%	$11.11	$10.51	—	COM	09254E103
—	BLACKROCK MUNIYIELD PA QUALI	13,188	$150K	0.0%	$11.37	$11.48	—	COM	09255G107
—	EATON VANCE SR FLTNG RTE TR	10,937	$116K	0.0%	$10.60	$14.43	—	COM	27828Q105
SNAP	SNAP INC	13,000	$57,720	0.0%	$4.44	$11.61	-61.8%	CL A	83304A106