Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,165	$1.163M	0.1%	$225.13	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,165	$1.142M	0.1%	$221.08	—	COM	43849R105
VCSH	VANGUARD SCOTTSDALE FDS	13,213	$1.044M	0.1%	$79.03	—	SHRT TRM CORP BD	92206C409
DRAM	ROUNDHILL ETF TRUST	12,913	$954K	0.1%	$73.85	—	MEMORY ETF	77926X320
QLYS	QUALYS INC	5,142	$707K	0.1%	$137.49	—	COM	74758T303
TOST	TOAST INC	23,108	$643K	0.1%	$27.82	—	CL A	888787108
ACN	ACCENTURE PLC IRELAND	5,129	$638K	0.1%	$124.44	—	SHS CLASS A	G1151C101
MGPI	MGP INGREDIENTS INC NEW	30,861	$541K	0.1%	$17.52	—	COM	55303J106
SNDK	SANDISK CORP	205	$466K	0.0%	$2273.73	—	COM	80004C200
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,000	$418K	0.0%	$69.74	—	COM	10950A106
DD	DUPONT DE NEMOURS INC	2,734	$371K	0.0%	$135.64	—	COMMON STOCK	26614N201
—	NUVEEN MUN HIGH INCOME OPPOR	31,123	$329K	0.0%	$10.57	—	COM	670682103
XME	SPDR SERIES TRUST	3,000	$321K	0.0%	$106.93	—	ST STR SP METAL	78464A755
MUU	DIREXION SHARES ETF TRUST	301	$315K	0.0%	$1047.27	—	DLY MU BULL 2X	25461A528
EWY	ISHARES INC	1,500	$303K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
NBIS	NEBIUS GROUP N.V.	1,056	$292K	0.0%	$276.17	—	SHS CLASS A	N97284108
SCHG	SCHWAB STRATEGIC TR	7,619	$258K	0.0%	$33.84	—	US LCAP GR ETF	808524300
SHEL	SHELL PLC	3,308	$257K	0.0%	$77.54	—	SPON ADS	780259305
TD	TORONTO DOMINION BK ONT	2,088	$254K	0.0%	$121.43	—	COM NEW	891160509
FDXF	FEDEX FGHT HLDG CO INC	1,606	$243K	0.0%	$151.00	—	COMMON STOCK	314352105
HSBC	HSBC HLDGS PLC	2,500	$238K	0.0%	$95.09	—	SPON ADR NEW	404280406
IHF	ISHARES TR	4,250	$235K	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
AMD	ADVANCED MICRO DEVICES INC	393	$228K	0.0%	$580.91	—	COM	007903107
EEM	ISHARES TR	3,322	$227K	0.0%	$68.40	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	1,445	$227K	0.0%	$156.95	—	TT WRLD ST ETF	922042742
BILS	SPDR SERIES TRUST	2,279	$226K	0.0%	$99.38	—	ST STR BL 12 ETF	78468R523
WSM	WILLIAMS SONOMA INC	955	$223K	0.0%	$233.10	—	COM	969904101
IWD	ISHARES TR	915	$222K	0.0%	$242.33	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	290	$221K	0.0%	$763.14	—	CL A	22788C105
MET	METLIFE INC	2,528	$214K	0.0%	$84.61	—	COM	59156R108
NVS	NOVARTIS AG	1,297	$203K	0.0%	$156.72	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	2,761	$203K	0.0%	$73.35	—	COM	14448C104
SPG	SIMON PPTY GROUP INC NEW	900	$201K	0.0%	$223.65	—	COM	828806109
VRTX	VERTEX PHARMACEUTICALS INC	405	$201K	0.0%	$496.73	—	COM	92532F100

Increased Positions (126)

AMZN AMAZON COM INC 3.4%

Value $33.23M (+16.4%) Shares 139,415 (+1.7%) Est. Cost $155.73 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $27.44M (+15.0%) Shares 83,837 (+3.3%) Est. Cost $118.26 Unrealized —

KLAC KLA CORP 0.6%

Value $5.316M (+104.9%) Shares 17,620 (+900.0%) Est. Cost $334.79 Unrealized —

CVCO CAVCO INDS INC DEL 0.9%

Value $9.041M (+31.9%) Shares 14,715 (+4.0%) Est. Cost $318.66 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $10.66M (+25.0%) Shares 105,748 (+24.7%) Est. Cost $100.63 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $2.396M (+546.4%) Shares 49,981 (+395.5%) Est. Cost $53.84 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $9.516M (-17.0%) Shares 69,605 (+3.0%) Est. Cost $79.84 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.816M (+74.5%) Shares 3,181 (+33.8%) Est. Cost $863.08 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $2.04M (+274.6%) Shares 7,500 (+29.3%) Est. Cost $114.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $6.468M (+28.7%) Shares 6,395 (+7.7%) Est. Cost $279.71 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%

Value $4.908M (+37.0%) Shares 63,024 (+1.3%) Est. Cost $52.00 Unrealized —

CLS CELESTICA INC 0.4%

Value $4.195M (+41.8%) Shares 11,500 (+9.5%) Est. Cost $97.84 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $9.349M (+13.8%) Shares 36,810 (+9.5%) Est. Cost $125.66 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.1%

Value $1.408M (+380.0%) Shares 88,409 (+325.8%) Est. Cost $15.51 Unrealized —

ZTS ZOETIS INC 0.2%

Value $2.158M (-33.8%) Shares 30,024 (+8.9%) Est. Cost $163.42 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $2.279M (-31.8%) Shares 16,023 (+3.6%) Est. Cost $327.97 Unrealized —

INTC INTEL CORP 0.1%

Value $1.354M (+331.0%) Shares 9,695 (+36.2%) Est. Cost $55.43 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $17.19M (+6.2%) Shares 46,079 (+5.4%) Est. Cost $244.06 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $5.78M (+20.6%) Shares 26,459 (+9.5%) Est. Cost $186.66 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.442M (+63.0%) Shares 20,792 (+7.7%) Est. Cost $48.22 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $6.446M (+15.8%) Shares 166,186 (+4.6%) Est. Cost $28.86 Unrealized —

LEGH LEGACY HOUSING CORP 0.1%

Value $1.274M (+209.1%) Shares 48,495 (+140.4%) Est. Cost $24.25 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.108M (+276.8%) Shares 3,718 (+145.4%) Est. Cost $242.56 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $5.635M (+16.9%) Shares 80,609 (+4.4%) Est. Cost $50.32 Unrealized —

CPAY CORPAY INC 0.5%

Value $4.949M (+17.8%) Shares 14,850 (+2.9%) Est. Cost $289.62 Unrealized —

BA BOEING CO 0.6%

Value $5.678M (+12.0%) Shares 26,229 (+3.0%) Est. Cost $106.50 Unrealized —

UPWK UPWORK INC 0.1%

Value $1.365M (+78.7%) Shares 163,321 (+134.2%) Est. Cost $11.43 Unrealized —

HD HOME DEPOT INC 0.5%

Value $4.362M (+15.7%) Shares 12,369 (+7.9%) Est. Cost $329.83 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $1.554M (+55.4%) Shares 16,250 (+55.8%) Est. Cost $96.52 Unrealized —

AMGN AMGEN INC 1.4%

Value $13.4M (+4.3%) Shares 36,998 (+1.3%) Est. Cost $178.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $3.242M (+20.2%) Shares 80,631 (+1.2%) Est. Cost $24.79 Unrealized —

BOND PIMCO ETF TR 0.6%

Value $5.914M (+10.0%) Shares 64,141 (+10.1%) Est. Cost $104.34 Unrealized —

PULS PGIM ETF TR 0.2%

Value $2.223M (+29.4%) Shares 44,869 (+29.2%) Est. Cost $49.67 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $5.716M (+9.6%) Shares 62,379 (+9.6%) Est. Cost $91.69 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.873M (-14.5%) Shares 27,633 (+8.6%) Est. Cost $109.90 Unrealized —

IBDR ISHARES TR 0.6%

Value $5.55M (+9.5%) Shares 229,073 (+9.5%) Est. Cost $24.23 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.836M (+33.9%) Shares 16,145 (+6.2%) Est. Cost $71.61 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value $5.699M (-7.5%) Shares 120,920 (+10.8%) Est. Cost $52.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $5.166M (+9.7%) Shares 194,939 (+10.2%) Est. Cost $38.86 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.734M (-12.9%) Shares 16,491 (+8.7%) Est. Cost $128.28 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $2.781M (+16.6%) Shares 62,687 (+2.1%) Est. Cost $27.40 Unrealized —

IVV ISHARES TR 0.3%

Value $2.642M (+16.2%) Shares 3,527 (+1.3%) Est. Cost $43750.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.264M (+36.8%) Shares 4,495 (+17.9%) Est. Cost $180.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.404M (+30.9%) Shares 7,761 (+19.6%) Est. Cost $109.61 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $593K (+124.1%) Shares 6,942 (+102.1%) Est. Cost $81.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.892M (-14.5%) Shares 44,675 (+1.4%) Est. Cost $34.43 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.077M (+41.7%) Shares 4,135 (+34.5%) Est. Cost $175.63 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $723K (+77.1%) Shares 679 (+17.9%) Est. Cost $446.96 Unrealized —

OMF ONEMAIN HLDGS INC 0.2%

Value $2.087M (+17.2%) Shares 34,225 (+2.8%) Est. Cost $49.73 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $880K (+48.6%) Shares 4,763 (+3.5%) Est. Cost $127.92 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $943K (+43.2%) Shares 9,593 (+34.2%) Est. Cost $111.47 Unrealized —

CI THE CIGNA GROUP 0.6%

Value $5.571M (+5.3%) Shares 20,207 (+1.9%) Est. Cost $207.70 Unrealized —

IJR ISHARES TR 0.2%

Value $1.554M (+20.7%) Shares 10,478 (+1.2%) Est. Cost $96.07 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $529K (+98.8%) Shares 6,347 (+73.6%) Est. Cost $63.53 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $832K (+41.1%) Shares 9,441 (+19.1%) Est. Cost $78.13 Unrealized —

GE GE AEROSPACE 0.1%

Value $675K (+52.9%) Shares 1,807 (+16.1%) Est. Cost $170.97 Unrealized —

IWB ISHARES TR 0.1%

Value $860K (+36.5%) Shares 2,099 (+18.9%) Est. Cost $323.04 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.31M (+20.1%) Shares 6,904 (+22.2%) Est. Cost $92.32 Unrealized —

MMM 3M CO 0.1%

Value $771K (+38.7%) Shares 4,763 (+24.4%) Est. Cost $100.12 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value $1.6M (+15.3%) Shares 111,297 (+17.1%) Est. Cost $18.03 Unrealized —

C CITIGROUP INC 0.1%

Value $942K (+27.2%) Shares 6,727 (+3.1%) Est. Cost $78.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $4.192M (+5.0%) Shares 58,097 (+4.7%) Est. Cost $72.94 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $675K (+42.0%) Shares 574 (+5.5%) Est. Cost $664.27 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $2.11M (+10.4%) Shares 5,905 (+1.0%) Est. Cost $335.22 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $4.312M (+4.6%) Shares 79,816 (+2.2%) Est. Cost $32.62 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $3.848M (+5.0%) Shares 32,550 (+2.0%) Est. Cost $78.18 Unrealized —

T AT&T INC 0.1%

Value $621K (-22.7%) Shares 29,995 (+8.2%) Est. Cost $17.16 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.297M (-7.2%) Shares 25,317 (+5.0%) Est. Cost $86.45 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.1%

Value $1.363M (+14.6%) Shares 83,169 (+12.0%) Est. Cost $16.64 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $1.545M (+11.8%) Shares 39,668 (+23.5%) Est. Cost $48.05 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.024M (+18.8%) Shares 14,235 (+8.9%) Est. Cost $34.35 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $4.131M (+4.0%) Shares 102,939 (+2.2%) Est. Cost $24.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $445K (+54.9%) Shares 4,300 (+7.6%) Est. Cost $61.18 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $361K (+72.4%) Shares 4,071 (+48.2%) Est. Cost $72.82 Unrealized —

PEP PEPSICO INC 0.3%

Value $2.709M (-4.9%) Shares 20,006 (+9.0%) Est. Cost $120.73 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.1%

Value $680K (+23.1%) Shares 43,269 (+6.3%) Est. Cost $13.71 Unrealized —

IVZ INVESCO LTD 0.1%

Value $1.264M (+11.2%) Shares 47,909 (+2.4%) Est. Cost $20.83 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $879K (+15.3%) Shares 28,151 (+14.4%) Est. Cost $47.24 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $1.604M (+7.8%) Shares 58,143 (+1.1%) Est. Cost $24.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $978K (+13.2%) Shares 6,673 (+13.7%) Est. Cost $81.30 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $1.004M (+12.0%) Shares 37,830 (+15.3%) Est. Cost $27.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $364K (+31.8%) Shares 1,157 (+20.3%) Est. Cost $246.94 Unrealized —

WMT WALMART INC 0.4%

Value $3.727M (+2.4%) Shares 32,908 (+12.4%) Est. Cost $61.69 Unrealized —

KVUE KENVUE INC 0.1%

Value $503K (+18.9%) Shares 26,310 (+7.3%) Est. Cost $17.77 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $3.812M (+2.0%) Shares 39,607 (+2.1%) Est. Cost $116.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $409K (+22.3%) Shares 13,899 (+6.5%) Est. Cost $34.07 Unrealized —

GCOW PACER FDS TR 0.1%

Value $1.334M (-5.3%) Shares 30,810 (+1.2%) Est. Cost $34.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.198M (+6.5%) Shares 8,760 (+2.0%) Est. Cost $71.25 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $456K (+18.0%) Shares 4,458 (+3.5%) Est. Cost $89.82 Unrealized —

TBIL RBB FD INC 0.1%

Value $731K (+10.1%) Shares 14,664 (+10.1%) Est. Cost $49.88 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $351K (+22.9%) Shares 1,612 (+10.6%) Est. Cost $169.08 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $414K (+18.6%) Shares 3,369 (+7.0%) Est. Cost $83.65 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $881K (-6.8%) Shares 16,483 (+18.8%) Est. Cost $36.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $282K (-18.5%) Shares 2,421 (+2.2%) Est. Cost $115.85 Unrealized —

SPDV ETF SER SOLUTIONS 0.1%

Value $1.281M (+4.9%) Shares 33,252 (+1.4%) Est. Cost $30.03 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $424K (+14.5%) Shares 14,080 (+1.3%) Est. Cost $23.06 Unrealized —

PFF ISHARES TR 0.2%

Value $1.54M (+3.0%) Shares 50,500 (+2.4%) Est. Cost $35.10 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.1%

Value $526K (+9.1%) Shares 32,915 (+3.9%) Est. Cost $14.37 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $399K (+12.2%) Shares 4,956 (+300.0%) Est. Cost $125.17 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.247M (+3.6%) Shares 7,374 (+11.7%) Est. Cost $131.54 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $367K (+12.8%) Shares 4,260 (+471.8%) Est. Cost $154.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $436K (+10.0%) Shares 13,623 (+15.4%) Est. Cost $26.49 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $419K (-8.6%) Shares 5,355 (+1.3%) Est. Cost $70.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.129M (+3.5%) Shares 12,863 (+9.5%) Est. Cost $66.33 Unrealized —

ACWX ISHARES TR 0.0%

Value $328K (+12.4%) Shares 4,310 (+1.1%) Est. Cost $51.74 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.273M (+2.8%) Shares 8,558 (+23.8%) Est. Cost $181.70 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $701K (+5.1%) Shares 5,547 (+15.9%) Est. Cost $74.24 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $653K (+5.3%) Shares 3,426 (+4.8%) Est. Cost $131.57 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $374K (+7.7%) Shares 900 (+12.5%) Est. Cost $348.02 Unrealized —

— HANCOCK JOHN INVS TR 0.1%

Value $489K (+5.7%) Shares 36,714 (+2.4%) Est. Cost $12.84 Unrealized —

NBBK NB BANCORP INC 0.1%

Value $807K (+3.0%) Shares 38,173 (+2.7%) Est. Cost $18.59 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.1%

Value $579K (+4.2%) Shares 71,252 (+3.6%) Est. Cost $8.04 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $462K (+5.1%) Shares 41,051 (+2.7%) Est. Cost $12.27 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.1%

Value $484K (+4.5%) Shares 39,963 (+4.3%) Est. Cost $11.97 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value $624K (+3.0%) Shares 44,367 (+1.9%) Est. Cost $14.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $326K (+5.8%) Shares 1,829 (+2405.5%) Est. Cost $246.02 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $381K (-4.4%) Shares 4,992 (+1.4%) Est. Cost $70.31 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $5.913M (+0.3%) Shares 82,816 (+35.0%) Est. Cost $86.29 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value $755K (+1.8%) Shares 57,813 (+2.6%) Est. Cost $14.57 Unrealized —

SO SOUTHERN CO 0.1%

Value $821K (+1.5%) Shares 8,579 (+2.4%) Est. Cost $67.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.078M (-1.1%) Shares 8,517 (+2.3%) Est. Cost $85.08 Unrealized —

INGR INGREDION INC 0.1%

Value $575K (-1.8%) Shares 6,066 (+16.8%) Est. Cost $113.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $708K (+1.5%) Shares 1,921 (+18.5%) Est. Cost $254.32 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $452K (+2.1%) Shares 42,188 (+2.5%) Est. Cost $11.16 Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.1%

Value $815K (+0.6%) Shares 139,147 (+1.2%) Est. Cost $6.86 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $156K (+2.0%) Shares 12,134 (+1.8%) Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	139,415 (+1.7%)	$33.23M (+16.4%)	3.4%	$155.73	—	COM	023135106
JPM	JPMORGAN CHASE & CO	83,837 (+3.3%)	$27.44M (+15.0%)	2.8%	$118.26	—	COM	46625H100
KLAC	KLA CORP	17,620 (+900.0%)	$5.316M (+104.9%)	0.6%	$334.79	—	COM NEW	482480100
CVCO	CAVCO INDS INC DEL	14,715 (+4.0%)	$9.041M (+31.9%)	0.9%	$318.66	—	COM	149568107
MINT	PIMCO ETF TR	105,748 (+24.7%)	$10.66M (+25.0%)	1.1%	$100.63	—	ENHAN SHRT MA AC	72201R833
NVO	NOVO-NORDISK A S	49,981 (+395.5%)	$2.396M (+546.4%)	0.2%	$53.84	—	ADR	670100205
XOM	EXXON MOBIL CORP	69,605 (+3.0%)	$9.516M (-17.0%)	1.0%	$79.84	—	COM	30231G102
LLY	ELI LILLY & CO	3,181 (+33.8%)	$3.816M (+74.5%)	0.4%	$863.08	—	COM	532457108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,500 (+29.3%)	$2.04M (+274.6%)	0.2%	$114.81	—	ORDINARY SHARES	G25457105
GS	GOLDMAN SACHS GROUP INC	6,395 (+7.7%)	$6.468M (+28.7%)	0.7%	$279.71	—	COM	38141G104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	63,024 (+1.3%)	$4.908M (+37.0%)	0.5%	$52.00	—	CL A	499049104
CLS	CELESTICA INC	11,500 (+9.5%)	$4.195M (+41.8%)	0.4%	$97.84	—	COM	15101Q207
JNJ	JOHNSON & JOHNSON	36,810 (+9.5%)	$9.349M (+13.8%)	1.0%	$125.66	—	COM	478160104
—	BLACKROCK CAP ALLOCATION TER	88,409 (+325.8%)	$1.408M (+380.0%)	0.1%	$15.51	—	COM	09260U109
ZTS	ZOETIS INC	30,024 (+8.9%)	$2.158M (-33.8%)	0.2%	$163.42	—	CL A	98978V103
CHTR	CHARTER COMMUNICATIONS INC	16,023 (+3.6%)	$2.279M (-31.8%)	0.2%	$327.97	—	CL A	16119P108
INTC	INTEL CORP	9,695 (+36.2%)	$1.354M (+331.0%)	0.1%	$55.43	—	COM	458140100
MSFT	MICROSOFT CORP	46,079 (+5.4%)	$17.19M (+6.2%)	1.8%	$244.06	—	COM	594918104
PGR	PROGRESSIVE CORP	26,459 (+9.5%)	$5.78M (+20.6%)	0.6%	$186.66	—	COM	743315103
CSCO	CISCO SYS INC	20,792 (+7.7%)	$2.442M (+63.0%)	0.3%	$48.22	—	COM	17275R102
DFSV	DIMENSIONAL ETF TRUST	166,186 (+4.6%)	$6.446M (+15.8%)	0.7%	$28.86	—	US SMALL CAP ETF	25434V815
LEGH	LEGACY HOUSING CORP	48,495 (+140.4%)	$1.274M (+209.1%)	0.1%	$24.25	—	COM	52472M101
TXN	TEXAS INSTRS INC	3,718 (+145.4%)	$1.108M (+276.8%)	0.1%	$242.56	—	COM	882508104
DFAT	DIMENSIONAL ETF TRUST	80,609 (+4.4%)	$5.635M (+16.9%)	0.6%	$50.32	—	US TARGETED VLU	25434V609
CPAY	CORPAY INC	14,850 (+2.9%)	$4.949M (+17.8%)	0.5%	$289.62	—	COM SHS	219948106
BA	BOEING CO	26,229 (+3.0%)	$5.678M (+12.0%)	0.6%	$106.50	—	COM	097023105
UPWK	UPWORK INC	163,321 (+134.2%)	$1.365M (+78.7%)	0.1%	$11.43	—	COM	91688F104
HD	HOME DEPOT INC	12,369 (+7.9%)	$4.362M (+15.7%)	0.5%	$329.83	—	COM	437076102
LDUR	PIMCO ETF TR	16,250 (+55.8%)	$1.554M (+55.4%)	0.2%	$96.52	—	ENHNCD LW DUR AC	72201R718
AMGN	AMGEN INC	36,998 (+1.3%)	$13.4M (+4.3%)	1.4%	$178.94	—	COM	031162100
DFAE	DIMENSIONAL ETF TRUST	80,631 (+1.2%)	$3.242M (+20.2%)	0.3%	$24.79	—	EMGR CRE EQT MNG	25434V302
BOND	PIMCO ETF TR	64,141 (+10.1%)	$5.914M (+10.0%)	0.6%	$104.34	—	ACTIVE BD ETF	72201R775
PULS	PGIM ETF TR	44,869 (+29.2%)	$2.223M (+29.4%)	0.2%	$49.67	—	PGIM ULTRA SH BD	69344A107
BIL	SPDR SERIES TRUST	62,379 (+9.6%)	$5.716M (+9.6%)	0.6%	$91.69	—	ST STR BLO 1 ETF	78468R663
COP	CONOCOPHILLIPS	27,633 (+8.6%)	$2.873M (-14.5%)	0.3%	$109.90	—	COM	20825C104
IBDR	ISHARES TR	229,073 (+9.5%)	$5.55M (+9.5%)	0.6%	$24.23	—	IBONDS DEC2026	46435GAA0
TROW	PRICE T ROWE GROUP INC	16,145 (+6.2%)	$1.836M (+33.9%)	0.2%	$71.61	—	COM	74144T108
ASO	ACADEMY SPORTS & OUTDOORS IN	120,920 (+10.8%)	$5.699M (-7.5%)	0.6%	$52.45	—	COM	00402L107
SCHP	SCHWAB STRATEGIC TR	194,939 (+10.2%)	$5.166M (+9.7%)	0.5%	$38.86	—	US TIPS ETF	808524870
CVX	CHEVRON CORPORATION	16,491 (+8.7%)	$2.734M (-12.9%)	0.3%	$128.28	—	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	62,687 (+2.1%)	$2.781M (+16.6%)	0.3%	$27.40	—	US COR EQU 2 ETF	25434V708
IVV	ISHARES TR	3,527 (+1.3%)	$2.642M (+16.2%)	0.3%	$43750.56	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	4,495 (+17.9%)	$1.264M (+36.8%)	0.1%	$180.76	—	COM	459200101
PM	PHILIP MORRIS INTL INC	7,761 (+19.6%)	$1.404M (+30.9%)	0.1%	$109.61	—	COM	718172109
VXUS	VANGUARD STAR FDS	6,942 (+102.1%)	$593K (+124.1%)	0.1%	$81.34	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	44,675 (+1.4%)	$1.892M (-14.5%)	0.2%	$34.43	—	COM	92343V104
VLO	VALERO ENERGY CORP	4,135 (+34.5%)	$1.077M (+41.7%)	0.1%	$175.63	—	COM	91913Y100
CAT	CATERPILLAR INC	679 (+17.9%)	$723K (+77.1%)	0.1%	$446.96	—	COM	149123101
OMF	ONEMAIN HLDGS INC	34,225 (+2.8%)	$2.087M (+17.2%)	0.2%	$49.73	—	COM	68268W103
QCOM	QUALCOMM INC	4,763 (+3.5%)	$880K (+48.6%)	0.1%	$127.92	—	COM	747525103
PAYX	PAYCHEX INC	9,593 (+34.2%)	$943K (+43.2%)	0.1%	$111.47	—	COM	704326107
CI	THE CIGNA GROUP	20,207 (+1.9%)	$5.571M (+5.3%)	0.6%	$207.70	—	COM	125523100
IJR	ISHARES TR	10,478 (+1.2%)	$1.554M (+20.7%)	0.2%	$96.07	—	CORE S&P SCP ETF	464287804
BHP	BHP BILLITON LIMITED	6,347 (+73.6%)	$529K (+98.8%)	0.1%	$63.53	—	SPONSORED ADS	088606108
SKY	CHAMPION HOMES INC	9,441 (+19.1%)	$832K (+41.1%)	0.1%	$78.13	—	COM	830830105
GE	GE AEROSPACE	1,807 (+16.1%)	$675K (+52.9%)	0.1%	$170.97	—	COM NEW	369604301
IWB	ISHARES TR	2,099 (+18.9%)	$860K (+36.5%)	0.1%	$323.04	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	6,904 (+22.2%)	$1.31M (+20.1%)	0.1%	$92.32	—	COM	75513E101
MMM	3M CO	4,763 (+24.4%)	$771K (+38.7%)	0.1%	$100.12	—	COM	88579Y101
—	DOUBLELINE OPPORTUNISTIC CR	111,297 (+17.1%)	$1.6M (+15.3%)	0.2%	$18.03	—	COM	258623107
C	CITIGROUP INC	6,727 (+3.1%)	$942K (+27.2%)	0.1%	$78.59	—	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	58,097 (+4.7%)	$4.192M (+5.0%)	0.4%	$72.94	—	COM	90353T100
GEV	GE VERNOVA INC	574 (+5.5%)	$675K (+42.0%)	0.1%	$664.27	—	COM	36828A101
EG	EVEREST GROUP LTD	5,905 (+1.0%)	$2.11M (+10.4%)	0.2%	$335.22	—	COM	G3223R108
DFIV	DIMENSIONAL ETF TRUST	79,816 (+2.2%)	$4.312M (+4.6%)	0.4%	$32.62	—	INTERNATNAL VAL	25434V807
AKAM	AKAMAI TECHNOLOGIES INC	32,550 (+2.0%)	$3.848M (+5.0%)	0.4%	$78.18	—	COM	00971T101
T	AT&T INC	29,995 (+8.2%)	$621K (-22.7%)	0.1%	$17.16	—	COM	00206R102
ABT	ABBOTT LABORATORIES	25,317 (+5.0%)	$2.297M (-7.2%)	0.2%	$86.45	—	COM	002824100
—	PGIM SHORT DUR HIG YLD OPP F	83,169 (+12.0%)	$1.363M (+14.6%)	0.1%	$16.64	—	COM	69355J104
TAP	MOLSON COORS BEVERAGE CO	39,668 (+23.5%)	$1.545M (+11.8%)	0.2%	$48.05	—	CL B	60871R209
MO	ALTRIA GROUP INC	14,235 (+8.9%)	$1.024M (+18.8%)	0.1%	$34.35	—	COM	02209S103
DISV	DIMENSIONAL ETF TRUST	102,939 (+2.2%)	$4.131M (+4.0%)	0.4%	$24.80	—	INTL SMALL CAP V	25434V781
CVS	CVS HEALTH CORP	4,300 (+7.6%)	$445K (+54.9%)	0.0%	$61.18	—	COM	126650100
SOLS	SOLSTICE ADVANCED MATLS INC	4,071 (+48.2%)	$361K (+72.4%)	0.0%	$72.82	—	COM SHS	83443Q103
PEP	PEPSICO INC	20,006 (+9.0%)	$2.709M (-4.9%)	0.3%	$120.73	—	COM	713448108
—	BLACKROCK ESG CAP ALLC TERM	43,269 (+6.3%)	$680K (+23.1%)	0.1%	$13.71	—	SHS BEN INT	09262F100
IVZ	INVESCO LTD	47,909 (+2.4%)	$1.264M (+11.2%)	0.1%	$20.83	—	SHS	G491BT108
WGO	WINNEBAGO INDS INC	28,151 (+14.4%)	$879K (+15.3%)	0.1%	$47.24	—	COM	974637100
—	COHEN & STEERS INFRASTRUCTUR	58,143 (+1.1%)	$1.604M (+7.8%)	0.2%	$24.82	—	COM	19248A109
ORCL	ORACLE CORP	6,673 (+13.7%)	$978K (+13.2%)	0.1%	$81.30	—	COM	68389X105
VICI	VICI PPTYS INC	37,830 (+15.3%)	$1.004M (+12.0%)	0.1%	$27.94	—	COM	925652109
NSC	NORFOLK SOUTHN CORP	1,157 (+20.3%)	$364K (+31.8%)	0.0%	$246.94	—	COM	655844108
WMT	WALMART INC	32,908 (+12.4%)	$3.727M (+2.4%)	0.4%	$61.69	—	COM	931142103
KVUE	KENVUE INC	26,310 (+7.3%)	$503K (+18.9%)	0.1%	$17.77	—	COM	49177J102
DIS	DISNEY WALT CO	39,607 (+2.1%)	$3.812M (+2.0%)	0.4%	$116.27	—	COM	254687106
SCHX	SCHWAB STRATEGIC TR	13,899 (+6.5%)	$409K (+22.3%)	0.0%	$34.07	—	US LRG CAP ETF	808524201
GCOW	PACER FDS TR	30,810 (+1.2%)	$1.334M (-5.3%)	0.1%	$34.11	—	GLOBL CASH ETF	69374H709
AEP	AMERICAN ELEC PWR CO INC	8,760 (+2.0%)	$1.198M (+6.5%)	0.1%	$71.25	—	COM	025537101
SBUX	STARBUCKS CORP	4,458 (+3.5%)	$456K (+18.0%)	0.0%	$89.82	—	COM	855244109
TBIL	RBB FD INC	14,664 (+10.1%)	$731K (+10.1%)	0.1%	$49.88	—	F/M US TREASURY	74933W452
VTV	VANGUARD INDEX FDS	1,612 (+10.6%)	$351K (+22.9%)	0.0%	$169.08	—	VALUE ETF	922908744
MLI	MUELLER INDS INC	3,369 (+7.0%)	$414K (+18.6%)	0.0%	$83.65	—	COM	624756102
SLV	ISHARES SILVER TR	16,483 (+18.8%)	$881K (-6.8%)	0.1%	$36.41	—	ISHARES	46428Q109
PLTR	PALANTIR TECHNOLOGIES INC	2,421 (+2.2%)	$282K (-18.5%)	0.0%	$115.85	—	CL A	69608A108
SPDV	ETF SER SOLUTIONS	33,252 (+1.4%)	$1.281M (+4.9%)	0.1%	$30.03	—	AAM S&P 500	26922A594
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,080 (+1.3%)	$424K (+14.5%)	0.0%	$23.06	—	COM SHS	670699107
PFF	ISHARES TR	50,500 (+2.4%)	$1.54M (+3.0%)	0.2%	$35.10	—	PFD AND INCM SEC	464288687
—	GUGGENHEIM ACTIVE ALLOC FD	32,915 (+3.9%)	$526K (+9.1%)	0.1%	$14.37	—	COMMON STOCK	40170T106
VO	VANGUARD INDEX FDS	4,956 (+300.0%)	$399K (+12.2%)	0.0%	$125.17	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	7,374 (+11.7%)	$1.247M (+3.6%)	0.1%	$131.54	—	COM	718546104
VUG	VANGUARD INDEX FDS	4,260 (+471.8%)	$367K (+12.8%)	0.0%	$154.95	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	13,623 (+15.4%)	$436K (+10.0%)	0.0%	$26.49	—	COM	49456B101
MDT	MEDTRONIC PLC	5,355 (+1.3%)	$419K (-8.6%)	0.0%	$70.08	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	12,863 (+9.5%)	$1.129M (+3.5%)	0.1%	$66.33	—	COM	65339F101
ACWX	ISHARES TR	4,310 (+1.1%)	$328K (+12.4%)	0.0%	$51.74	—	MSCI ACWI EX US	464288240
UHS	UNIVERSAL HLTH SVCS INC	8,558 (+23.8%)	$1.273M (+2.8%)	0.1%	$181.70	—	CL B	913903100
GILD	GILEAD SCIENCES INC	5,547 (+15.9%)	$701K (+5.1%)	0.1%	$74.24	—	COM	375558103
DHR	DANAHER CORP DEL	3,426 (+4.8%)	$653K (+5.3%)	0.1%	$131.57	—	COM	235851102
MSI	MOTOROLA SOLUTIONS INC	900 (+12.5%)	$374K (+7.7%)	0.0%	$348.02	—	COM NEW	620076307
—	HANCOCK JOHN INVS TR	36,714 (+2.4%)	$489K (+5.7%)	0.1%	$12.84	—	COM	410142103
NBBK	NB BANCORP INC	38,173 (+2.7%)	$807K (+3.0%)	0.1%	$18.59	—	COM	63945M107
—	WESTERN ASSET INFLT LNK INC	71,252 (+3.6%)	$579K (+4.2%)	0.1%	$8.04	—	COM SH BEN INT	95766Q106
—	KKR INCOME OPPORTUNITIES FD	41,051 (+2.7%)	$462K (+5.1%)	0.0%	$12.27	—	COM	48249T106
—	WESTERN ASSET INVESTMENT GRA	39,963 (+4.3%)	$484K (+4.5%)	0.1%	$11.97	—	COM	95766T100
—	DOUBLELINE YIELD OPPORTUNITI	44,367 (+1.9%)	$624K (+3.0%)	0.1%	$14.81	—	COM	25862D105
BKNG	BOOKING HOLDINGS INC	1,829 (+2405.5%)	$326K (+5.8%)	0.0%	$246.02	—	COM	09857L108
NHI	NATIONAL HEALTH INVS INC	4,992 (+1.4%)	$381K (-4.4%)	0.0%	$70.31	—	COM	63633D104
NFLX	NETFLIX INC.	82,816 (+35.0%)	$5.913M (+0.3%)	0.6%	$86.29	—	COM	64110L106
—	PGIM HIGH YIELD BOND FUND IN	57,813 (+2.6%)	$755K (+1.8%)	0.1%	$14.57	—	COM	69346H100
SO	SOUTHERN CO	8,579 (+2.4%)	$821K (+1.5%)	0.1%	$67.46	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	8,517 (+2.3%)	$1.078M (-1.1%)	0.1%	$85.08	—	COM NEW	26441C204
INGR	INGREDION INC	6,066 (+16.8%)	$575K (-1.8%)	0.1%	$113.11	—	COM	457187102
GLD	SPDR GOLD TR	1,921 (+18.5%)	$708K (+1.5%)	0.1%	$254.32	—	GOLD SHS	78463V107
—	WESTERN ASSET MTG DEFINED OP	42,188 (+2.5%)	$452K (+2.1%)	0.0%	$11.16	—	COM	95790B109
—	NUVEEN MULTI-MKT INCOME FD I	139,147 (+1.2%)	$815K (+0.6%)	0.1%	$6.86	—	COM	67075J107
—	BROOKFIELD REAL ASSETS INCOM	12,134 (+1.8%)	$156K (+2.0%)	0.0%	$19.48	—	SHS BEN INT	112830104

Exited Positions (14)

HON HONEYWELL INTL INC 0.2%

Value $2.329M Shares 10,305 Est. Cost $154.40 Unrealized —

IUSB ISHARES TR 0.1%

Value $872K Shares 18,876 Est. Cost $46.19 Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $829K Shares 20,786 Est. Cost $52.48 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $814K Shares 28,942 Est. Cost $51.84 Unrealized —

MEOH METHANEX CORP 0.1%

Value $649K Shares 10,900 Est. Cost $47.45 Unrealized —

OGN ORGANON & CO 0.1%

Value $633K Shares 105,723 Est. Cost $9.47 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.1%

Value $487K Shares 40,835 Est. Cost $12.66 Unrealized —

APP APPLOVIN CORP 0.0%

Value $427K Shares 1,073 Est. Cost $233.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $377K Shares 8,242 Est. Cost $24.74 Unrealized —

EZPW EZCORP INC 0.0%

Value $375K Shares 14,756 Est. Cost $5.35 Unrealized —

DVA DAVITA INC 0.0%

Value $307K Shares 2,000 Est. Cost $125.47 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $275K Shares 2,978 Est. Cost $80.83 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $270K Shares 45,680 Est. Cost $24.99 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $113K Shares 11,016 Est. Cost $9.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,305	$2.329M	0.2%	$154.40	—	—	438516106
IUSB	ISHARES TR	18,876	$872K	0.1%	$46.19	—	—	46434V613
ROCK	GIBRALTAR INDS INC	20,786	$829K	0.1%	$52.48	—	—	374689107
CBRL	CRACKER BARREL OLD CTRY STOR	28,942	$814K	0.1%	$51.84	—	—	22410J106
MEOH	METHANEX CORP	10,900	$649K	0.1%	$47.45	—	—	59151K108
OGN	ORGANON & CO	105,723	$633K	0.1%	$9.47	—	—	68622V106
—	NUVEEN PA INVT QUALITY MUN F	40,835	$487K	0.1%	$12.66	—	—	670972108
APP	APPLOVIN CORP	1,073	$427K	0.0%	$233.93	—	—	03831W108
DD	DUPONT DE NEMOURS INC	8,242	$377K	0.0%	$24.74	—	—	26614N102
EZPW	EZCORP INC	14,756	$375K	0.0%	$5.35	—	—	302301106
DVA	DAVITA INC	2,000	$307K	0.0%	$125.47	—	—	23918K108
MSM	MSC INDL DIRECT INC	2,978	$275K	0.0%	$80.83	—	—	553530106
FFWM	FIRST FNDTN INC	45,680	$270K	0.0%	$24.99	—	—	32026V104
—	PUTNAM MUN OPPORTUNITIES TR	11,016	$113K	0.0%	$9.91	—	—	746922103

Decreased Positions (75)

LRCX LAM RESEARCH CORP 2.6%

Value $25.2M (+46.2%) Shares 58,147 (-27.9%) Est. Cost $75.02 Unrealized —

AGG ISHARES TR 0.3%

Value $2.708M (-53.0%) Shares 27,357 (-52.8%) Est. Cost $102.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $6.917M (+51.1%) Shares 16,642 (-1.6%) Est. Cost $313.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.774M (+217.5%) Shares 2,403 (-7.1%) Est. Cost $174.42 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $12.23M (+13.3%) Shares 61,104 (-1.3%) Est. Cost $94.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.434M (+109.8%) Shares 7,137 (-1.4%) Est. Cost $176.11 Unrealized —

ENVA ENOVA INTL INC 0.3%

Value $3.008M (+69.7%) Shares 12,497 (-4.2%) Est. Cost $34.24 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.466M (+92.0%) Shares 3,410 (-9.2%) Est. Cost $145.69 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $4.93M (-19.2%) Shares 12,644 (-1.9%) Est. Cost $316.64 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $1.913M (-37.0%) Shares 36,330 (-3.7%) Est. Cost $70.34 Unrealized —

GOOG ALPHABET INC 0.7%

Value $6.344M (+20.1%) Shares 17,956 (-2.5%) Est. Cost $138.89 Unrealized —

LOW LOWES COS INC 0.7%

Value $6.514M (-12.1%) Shares 29,544 (-5.8%) Est. Cost $209.09 Unrealized —

PFE PFIZER INC 0.4%

Value $3.837M (-17.5%) Shares 159,351 (-3.8%) Est. Cost $23.15 Unrealized —

IYW ISHARES TR 0.2%

Value $2.241M (+34.0%) Shares 8,886 (-3.6%) Est. Cost $121.93 Unrealized —

META META PLATFORMS INC 1.5%

Value $14.85M (-3.7%) Shares 26,359 (-2.2%) Est. Cost $381.44 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.88M (+12.2%) Shares 10,486 (-2.8%) Est. Cost $274.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.371M (+41.8%) Shares 7,196 (-1.1%) Est. Cost $152.08 Unrealized —

UNM UNUM GROUP 0.3%

Value $2.433M (+19.8%) Shares 27,214 (-2.2%) Est. Cost $35.33 Unrealized —

CME CME GROUP INC 0.0%

Value $324K (-55.3%) Shares 1,468 (-40.2%) Est. Cost $199.36 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.102M (-15.9%) Shares 85,623 (-1.7%) Est. Cost $31.06 Unrealized —

SUB ISHARES TR 0.1%

Value $524K (-38.9%) Shares 4,918 (-38.9%) Est. Cost $105.82 Unrealized —

V VISA INC 0.7%

Value $6.724M (+4.5%) Shares 19,597 (-8.0%) Est. Cost $182.00 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $1.407M (-16.1%) Shares 26,752 (-16.7%) Est. Cost $3109.19 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.751M (+9.5%) Shares 4,005 (-4.7%) Est. Cost $515.18 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.382M (+10.8%) Shares 8,756 (-1.1%) Est. Cost $158.17 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $1.297M (-15.0%) Shares 79,182 (-10.6%) Est. Cost $20.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.06M (-16.2%) Shares 20,964 (-17.4%) Est. Cost $52.65 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $1.189M (-14.5%) Shares 24,796 (-14.7%) Est. Cost $48.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.85M (-9.8%) Shares 32,102 (-5.0%) Est. Cost $46.31 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $510K (+60.0%) Shares 528 (-35.1%) Est. Cost $258.92 Unrealized —

SH PROSHARES TR 0.1%

Value $627K (-23.1%) Shares 19,000 (-11.6%) Est. Cost $36.78 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $339K (-35.1%) Shares 12,401 (-1.2%) Est. Cost $40.04 Unrealized —

DINO HF SINCLAIR CORP 0.3%

Value $2.495M (+7.7%) Shares 35,818 (-3.5%) Est. Cost $40.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $2.479M (+7.5%) Shares 12,357 (-2.2%) Est. Cost $83.79 Unrealized —

TSLA TESLA INC 0.1%

Value $573K (-22.9%) Shares 1,363 (-31.9%) Est. Cost $333.55 Unrealized —

FDX FEDEX CORP 0.1%

Value $966K (-13.5%) Shares 3,085 (-1.6%) Est. Cost $216.07 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.089M (+15.6%) Shares 5,881 (-1.8%) Est. Cost $42.12 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.303M (+12.2%) Shares 7,909 (-7.1%) Est. Cost $60.47 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $285K (-32.7%) Shares 27,365 (-33.6%) Est. Cost $10.28 Unrealized —

ROKU ROKU INC 0.0%

Value $475K (+39.3%) Shares 3,440 (-4.6%) Est. Cost $68.15 Unrealized —

ETN EATON CORP PLC 0.1%

Value $983K (+15.1%) Shares 2,308 (-3.4%) Est. Cost $176.38 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.348M (+9.9%) Shares 25,880 (-3.2%) Est. Cost $44.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $352K (-21.5%) Shares 2,250 (-6.4%) Est. Cost $200.64 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $230K (-29.3%) Shares 1,000 (-33.3%) Est. Cost $236.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $554K (-14.7%) Shares 1,392 (-1.1%) Est. Cost $391.04 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $438K (+24.4%) Shares 6,456 (-1.8%) Est. Cost $86.83 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.145M (-6.2%) Shares 33,170 (-1.2%) Est. Cost $28.57 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $274K (-21.6%) Shares 1,967 (-15.4%) Est. Cost $140.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $610K (-10.9%) Shares 14,134 (-6.7%) Est. Cost $70.19 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.2%

Value $1.655M (-4.3%) Shares 110,055 (-8.8%) Est. Cost $12.98 Unrealized —

EVR EVERCORE INC 0.1%

Value $692K (+10.6%) Shares 2,028 (-3.3%) Est. Cost $176.58 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $4.495M (+1.5%) Shares 8,751 (-1.3%) Est. Cost $283.86 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $1.436M (-4.3%) Shares 187,284 (-6.1%) Est. Cost $8.51 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $1.308M (-2.9%) Shares 139,597 (-2.1%) Est. Cost $11.92 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value $924K (-3.9%) Shares 77,289 (-4.3%) Est. Cost $12.53 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $150K (-19.6%) Shares 13,188 (-22.0%) Est. Cost $11.48 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $374K (+9.3%) Shares 5,477 (-1.0%) Est. Cost $54.15 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $867K (+3.4%) Shares 73,808 (-1.1%) Est. Cost $11.56 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $162K (-14.9%) Shares 11,297 (-15.2%) Est. Cost $14.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $500K (+5.8%) Shares 4,633 (-4.3%) Est. Cost $85.13 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $234K (+9.2%) Shares 3,929 (-19.4%) Est. Cost $37.41 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $706K (+2.7%) Shares 6,568 (-6.0%) Est. Cost $128.83 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $299K (-4.5%) Shares 15,940 (-6.5%) Est. Cost $17.76 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $191K (-6.4%) Shares 30,983 (-8.6%) Est. Cost $5.76 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $260K (+4.2%) Shares 13,931 (-10.2%) Est. Cost $15.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $477K (-1.9%) Shares 1,286 (-13.5%) Est. Cost $249.21 Unrealized —

TGT TARGET CORP 0.0%

Value $348K (-2.5%) Shares 2,662 (-9.5%) Est. Cost $113.86 Unrealized —

BX BLACKSTONE INC 0.1%

Value $736K (+1.2%) Shares 6,258 (-1.1%) Est. Cost $59.82 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $218K (-3.5%) Shares 18,307 (-8.6%) Est. Cost $11.60 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $861K (-0.9%) Shares 6,012 (-9.3%) Est. Cost $105.01 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $250K (-2.2%) Shares 44,535 (-6.2%) Est. Cost $5.15 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $5.229M (+0.1%) Shares 35,662 (-1.4%) Est. Cost $99.18 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $345K (+1.4%) Shares 4,179 (-2.3%) Est. Cost $55.47 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $317K (-1.4%) Shares 24,969 (-5.3%) Est. Cost $11.92 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $154K (+2.1%) Shares 13,863 (-3.4%) Est. Cost $10.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	58,147 (-27.9%)	$25.2M (+46.2%)	2.6%	$75.02	—	COM NEW	512807306
AGG	ISHARES TR	27,357 (-52.8%)	$2.708M (-53.0%)	0.3%	$102.93	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	16,642 (-1.6%)	$6.917M (+51.1%)	0.7%	$313.74	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	2,403 (-7.1%)	$2.774M (+217.5%)	0.3%	$174.42	—	COM	595112103
NVDA	NVIDIA CORPORATION	61,104 (-1.3%)	$12.23M (+13.3%)	1.3%	$94.19	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	7,137 (-1.4%)	$2.434M (+109.8%)	0.3%	$176.11	—	COM	697435105
ENVA	ENOVA INTL INC	12,497 (-4.2%)	$3.008M (+69.7%)	0.3%	$34.24	—	COM	29357K103
AMAT	APPLIED MATLS INC	3,410 (-9.2%)	$2.466M (+92.0%)	0.3%	$145.69	—	COM	038222105
HCA	HCA HEALTHCARE INC	12,644 (-1.9%)	$4.93M (-19.2%)	0.5%	$316.64	—	COM	40412C101
LYB	LYONDELLBASELL INDUSTRIES NV	36,330 (-3.7%)	$1.913M (-37.0%)	0.2%	$70.34	—	SHS - A -	N53745100
GOOG	ALPHABET INC	17,956 (-2.5%)	$6.344M (+20.1%)	0.7%	$138.89	—	CAP STK CL C	02079K107
LOW	LOWES COS INC	29,544 (-5.8%)	$6.514M (-12.1%)	0.7%	$209.09	—	COM	548661107
PFE	PFIZER INC	159,351 (-3.8%)	$3.837M (-17.5%)	0.4%	$23.15	—	COM	717081103
IYW	ISHARES TR	8,886 (-3.6%)	$2.241M (+34.0%)	0.2%	$121.93	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	26,359 (-2.2%)	$14.85M (-3.7%)	1.5%	$381.44	—	CL A	30303M102
VTI	VANGUARD INDEX FDS	10,486 (-2.8%)	$3.88M (+12.2%)	0.4%	$274.38	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	7,196 (-1.1%)	$1.371M (+41.8%)	0.1%	$152.08	—	ST STR TECHN ETF	81369Y803
UNM	UNUM GROUP	27,214 (-2.2%)	$2.433M (+19.8%)	0.3%	$35.33	—	COM	91529Y106
CME	CME GROUP INC	1,468 (-40.2%)	$324K (-55.3%)	0.0%	$199.36	—	COM	12572Q105
CMCSA	COMCAST CORP NEW	85,623 (-1.7%)	$2.102M (-15.9%)	0.2%	$31.06	—	CL A	20030N101
SUB	ISHARES TR	4,918 (-38.9%)	$524K (-38.9%)	0.1%	$105.82	—	SHRT NAT MUN ETF	464288158
V	VISA INC	19,597 (-8.0%)	$6.724M (+4.5%)	0.7%	$182.00	—	COM CL A	92826C839
MUNI	PIMCO ETF TR	26,752 (-16.7%)	$1.407M (-16.1%)	0.1%	$3109.19	—	INTER MUN BD ACT	72201R866
VOO	VANGUARD INDEX FDS	4,005 (-4.7%)	$2.751M (+9.5%)	0.3%	$515.18	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	8,756 (-1.1%)	$2.382M (+10.8%)	0.2%	$158.17	—	COM	907818108
STWD	STARWOOD PPTY TR INC	79,182 (-10.6%)	$1.297M (-15.0%)	0.1%	$20.24	—	COM	85571B105
VTEB	VANGUARD MUN BD FDS	20,964 (-17.4%)	$1.06M (-16.2%)	0.1%	$52.65	—	TAX EXEMPT BD	922907746
SHM	SPDR SERIES TRUST	24,796 (-14.7%)	$1.189M (-14.5%)	0.1%	$48.91	—	ST NUVE TERM ETF	78468R739
BMY	BRISTOL-MYERS SQUIBB CO	32,102 (-5.0%)	$1.85M (-9.8%)	0.2%	$46.31	—	COM	110122108
STX	SEAGATE TECHNOLOGY HLDNGS PL	528 (-35.1%)	$510K (+60.0%)	0.1%	$258.92	—	ORD SHS	G7997R103
SH	PROSHARES TR	19,000 (-11.6%)	$627K (-23.1%)	0.1%	$36.78	—	SHOR S&P 500 NEW	74349Y753
DOW	DOW HLDGS INC	12,401 (-1.2%)	$339K (-35.1%)	0.0%	$40.04	—	COM	260557103
DINO	HF SINCLAIR CORP	35,818 (-3.5%)	$2.495M (+7.7%)	0.3%	$40.54	—	COM	403949100
COF	CAPITAL ONE FINL CORP	12,357 (-2.2%)	$2.479M (+7.5%)	0.3%	$83.79	—	COM	14040H105
TSLA	TESLA INC	1,363 (-31.9%)	$573K (-22.9%)	0.1%	$333.55	—	COM	88160R101
FDX	FEDEX CORP	3,085 (-1.6%)	$966K (-13.5%)	0.1%	$216.07	—	COM	31428X106
CINF	CINCINNATI FINL CORP	5,881 (-1.8%)	$1.089M (+15.6%)	0.1%	$42.12	—	COM	172062101
TOL	TOLL BROTHERS INC	7,909 (-7.1%)	$1.303M (+12.2%)	0.1%	$60.47	—	COM	889478103
—	WESTERN ASSET MANAGED MUNS F	27,365 (-33.6%)	$285K (-32.7%)	0.0%	$10.28	—	COM	95766M105
ROKU	ROKU INC	3,440 (-4.6%)	$475K (+39.3%)	0.0%	$68.15	—	COM CL A	77543R102
ETN	EATON CORP PLC	2,308 (-3.4%)	$983K (+15.1%)	0.1%	$176.38	—	SHS	G29183103
OZK	BANK OZK LITTLE ROCK ARK	25,880 (-3.2%)	$1.348M (+9.9%)	0.1%	$44.45	—	COM	06417N103
CRM	SALESFORCE INC	2,250 (-6.4%)	$352K (-21.5%)	0.0%	$200.64	—	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	1,000 (-33.3%)	$230K (-29.3%)	0.0%	$236.41	—	COM	363576109
ISRG	INTUITIVE SURGICAL INC	1,392 (-1.1%)	$554K (-14.7%)	0.1%	$391.04	—	COM NEW	46120E602
SWKS	SKYWORKS SOLUTIONS INC	6,456 (-1.8%)	$438K (+24.4%)	0.0%	$86.83	—	COM	83088M102
APAM	ARTISAN PARTNERS ASSET MGMT	33,170 (-1.2%)	$1.145M (-6.2%)	0.1%	$28.57	—	CL A	04316A108
STZ	CONSTELLATION BRANDS INC	1,967 (-15.4%)	$274K (-21.6%)	0.0%	$140.35	—	CL A	21036P108
PYPL	PAYPAL HLDGS INC	14,134 (-6.7%)	$610K (-10.9%)	0.1%	$70.19	—	COM	70450Y103
SWBI	SMITH & WESSON BRANDS INC	110,055 (-8.8%)	$1.655M (-4.3%)	0.2%	$12.98	—	COM	831754106
EVR	EVERCORE INC	2,028 (-3.3%)	$692K (+10.6%)	0.1%	$176.58	—	CLASS A	29977A105
MA	MASTERCARD INCORPORATED	8,751 (-1.3%)	$4.495M (+1.5%)	0.5%	$283.86	—	CL A	57636Q104
—	NUVEEN FLOATING RATE INCOME	187,284 (-6.1%)	$1.436M (-4.3%)	0.1%	$8.51	—	COM	67072T108
—	EATON VANCE LIMITED DURATION	139,597 (-2.1%)	$1.308M (-2.9%)	0.1%	$11.92	—	COM	27828H105
—	PIMCO CORPORATE & INCM STRG	77,289 (-4.3%)	$924K (-3.9%)	0.1%	$12.53	—	COM	72200U100
—	BLACKROCK MUNIYIELD PA QUALI	13,188 (-22.0%)	$150K (-19.6%)	0.0%	$11.48	—	COM	09255G107
D	DOMINION ENERGY INC	5,477 (-1.0%)	$374K (+9.3%)	0.0%	$54.15	—	COM	25746U109
—	NUVEEN AMT FREE QLTY MUN INC	73,808 (-1.1%)	$867K (+3.4%)	0.1%	$11.56	—	COM	670657105
—	NUVEEN AMT-FREE MUN VALUE FD	11,297 (-15.2%)	$162K (-14.9%)	0.0%	$14.18	—	COM	670695105
PRU	PRUDENTIAL FINL INC	4,633 (-4.3%)	$500K (+5.8%)	0.1%	$85.13	—	COM	744320102
VIRT	VIRTU FINL INC	3,929 (-19.4%)	$234K (+9.2%)	0.0%	$37.41	—	CL A	928254101
UPS	UNITED PARCEL SVCS INC	6,568 (-6.0%)	$706K (+2.7%)	0.1%	$128.83	—	CL B	911312106
—	EATON VANCE MUN INCOME TERM	15,940 (-6.5%)	$299K (-4.5%)	0.0%	$17.76	—	SHS	27829U105
—	BNY MELLON STRATEGIC MUN BD	30,983 (-8.6%)	$191K (-6.4%)	0.0%	$5.76	—	COM	09662E109
—	NUVEEN S&P 500 DYNAMIC OVERW	13,931 (-10.2%)	$260K (+4.2%)	0.0%	$15.76	—	COM	6706EW100
MAR	MARRIOTT INTL INC NEW	1,286 (-13.5%)	$477K (-1.9%)	0.0%	$249.21	—	CL A	571903202
TGT	TARGET CORP	2,662 (-9.5%)	$348K (-2.5%)	0.0%	$113.86	—	COM	87612E106
BX	BLACKSTONE INC	6,258 (-1.1%)	$736K (+1.2%)	0.1%	$59.82	—	COM	09260D107
—	BLACKROCK MUNIHOLDINGS FD IN	18,307 (-8.6%)	$218K (-3.5%)	0.0%	$11.60	—	COM	09253N104
EMR	EMERSON ELEC CO	6,012 (-9.3%)	$861K (-0.9%)	0.1%	$105.01	—	COM	291011104
—	ABERDEEN MUN INCOME FD	44,535 (-6.2%)	$250K (-2.2%)	0.0%	$5.15	—	SH BEN INT	552738106
PG	PROCTER & GAMBLE CO	35,662 (-1.4%)	$5.229M (+0.1%)	0.5%	$99.18	—	COM	742718109
WFC	WELLS FARGO & CO	4,179 (-2.3%)	$345K (+1.4%)	0.0%	$55.47	—	COM	949746101
—	NUVEEN MUN CR INCOME FD	24,969 (-5.3%)	$317K (-1.4%)	0.0%	$11.92	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYIELD QUALITY	13,863 (-3.4%)	$154K (+2.1%)	0.0%	$10.51	—	COM	09254E103

Unchanged Positions (153)

GOOGL ALPHABET INC 5.5%

Value $52.97M Shares 148,215 Est. Cost $122.81 Unrealized —

AAPL APPLE INC 7.9%

Value $75.7M Shares 261,608 Est. Cost $103.25 Unrealized —

AVGO BROADCOM INC 4.0%

Value $38.5M Shares 101,926 Est. Cost $146.54 Unrealized —

ABBV ABBVIE INC 3.8%

Value $37.07M Shares 147,328 Est. Cost $87.35 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $10.8M Shares 63,545 Est. Cost $87.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $8.446M Shares 16,577 Est. Cost $311.52 Unrealized —

TRV TRAVELERS COMPANIES INC 1.2%

Value $11.75M Shares 35,596 Est. Cost $137.31 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $4.642M Shares 6,303 Est. Cost $333.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $2.646M Shares 5,345 Est. Cost $280.19 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.2%

Value $2.391M Shares 44,393 Est. Cost $25.51 Unrealized —

GLW CORNING INC 0.1%

Value $1.402M Shares 5,489 Est. Cost $53.14 Unrealized —

MTCH MATCH GROUP INC NEW 0.3%

Value $2.764M Shares 72,638 Est. Cost $33.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.797M Shares 5,085 Est. Cost $1541.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $4.911M Shares 14,519 Est. Cost $88.54 Unrealized —

OEF ISHARES TR 0.4%

Value $3.869M Shares 10,574 Est. Cost $129.74 Unrealized —

LIN LINDE PLC 1.0%

Value $9.581M Shares 18,462 Est. Cost $327.68 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.879M Shares 10,652 Est. Cost $241.81 Unrealized —

RMR RMR GROUP INC 0.2%

Value $1.834M Shares 89,340 Est. Cost $16.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $10.48M Shares 14 Est. Cost $432406.30 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.282M Shares 11,132 Est. Cost $372.18 Unrealized —

DE DEERE & CO 0.4%

Value $3.535M Shares 5,573 Est. Cost $375.71 Unrealized —

MRK MERCK & CO INC 0.6%

Value $5.411M Shares 42,110 Est. Cost $78.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.133M Shares 2,225 Est. Cost $447.26 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $1.656M Shares 6,874 Est. Cost $150.67 Unrealized —

ATKR ATKORE INC 0.2%

Value $1.572M Shares 20,672 Est. Cost $73.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.154M Shares 2,417 Est. Cost $116.68 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $2.025M Shares 98,505 Est. Cost $13.33 Unrealized —

MGA MAGNA INTL INC 0.2%

Value $2.203M Shares 33,553 Est. Cost $41.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $9.178M Shares 18,341 Est. Cost $188.58 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.188M Shares 1,666 Est. Cost $168.85 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.981M Shares 34,769 Est. Cost $32.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.039M Shares 12,845 Est. Cost $136.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.501M Shares 3,742 Est. Cost $680.74 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $745K Shares 11,550 Est. Cost $47.27 Unrealized —

FTNT FORTINET INC 0.0%

Value $461K Shares 3,000 Est. Cost $68.31 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $400K Shares 11,051 Est. Cost $8.02 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $966K Shares 2,431 Est. Cost $186.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.074M Shares 9,261 Est. Cost $107.97 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $641K Shares 3,926 Est. Cost $84.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.392M Shares 16,986 Est. Cost $60.48 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.483M Shares 6,233 Est. Cost $78.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $7.332M Shares 14,624 Est. Cost $282.68 Unrealized —

KWR QUAKER HOUGHTON 0.1%

Value $864K Shares 5,437 Est. Cost $64.13 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $633K Shares 7,087 Est. Cost $46.71 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.2%

Value $1.614M Shares 86,181 Est. Cost $19.54 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.512M Shares 19,884 Est. Cost $59.45 Unrealized —

CSX CSX CORP 0.1%

Value $1.251M Shares 26,315 Est. Cost $33.93 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $1.002M Shares 32,643 Est. Cost $28.48 Unrealized —

XYZ BLOCK INC 0.1%

Value $789K Shares 10,383 Est. Cost $87.53 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $1.357M Shares 131,663 Est. Cost $8.75 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $629K Shares 11,713 Est. Cost $32.20 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.072M Shares 4,505 Est. Cost $146.02 Unrealized —

KO COCA COLA CO 0.2%

Value $2.085M Shares 25,658 Est. Cost $53.14 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $351K Shares 70,131 Est. Cost $3.49 Unrealized —

RY ROYAL BK CDA 0.1%

Value $590K Shares 2,853 Est. Cost $83.78 Unrealized —

IJH ISHARES TR 0.1%

Value $1.002M Shares 12,993 Est. Cost $90.61 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $595K Shares 2,975 Est. Cost $129.37 Unrealized —

APH AMPHENOL CORP 0.0%

Value $405K Shares 2,297 Est. Cost $84.99 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $593K Shares 14,510 Est. Cost $33.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $855K Shares 4,617 Est. Cost $88.30 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $558K Shares 10,008 Est. Cost $54.43 Unrealized —

IVW ISHARES TR 0.1%

Value $554K Shares 4,031 Est. Cost $87.95 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $408K Shares 13,111 Est. Cost $19.14 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $486K Shares 5,187 Est. Cost $62.75 Unrealized —

MCK MCKESSON CORP 0.1%

Value $627K Shares 830 Est. Cost $517.71 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.36M Shares 8,725 Est. Cost $249.36 Unrealized —

LYFT LYFT INC 0.1%

Value $920K Shares 62,968 Est. Cost $16.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $8.531M Shares 92,462 Est. Cost $46.18 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $2.775M Shares 6,050 Est. Cost $92.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $736K Shares 1,409 Est. Cost $391.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $332K Shares 3,820 Est. Cost $47.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $651K Shares 7,194 Est. Cost $79.60 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.194M Shares 19,862 Est. Cost $65.40 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.2%

Value $1.62M Shares 171,442 Est. Cost $10.97 Unrealized —

IWM ISHARES TR 0.0%

Value $395K Shares 1,316 Est. Cost $242.19 Unrealized —

MS MORGAN STANLEY 0.0%

Value $315K Shares 1,506 Est. Cost $120.96 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $408K Shares 30,905 Est. Cost $9.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $480K Shares 16,563 Est. Cost $34.99 Unrealized —

IWO ISHARES TR 0.0%

Value $311K Shares 790 Est. Cost $287.82 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $414K Shares 1,365 Est. Cost $232.96 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $299K Shares 7,430 Est. Cost $28.41 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $279K Shares 205 Est. Cost $968.92 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $428K Shares 7,113 Est. Cost $43.59 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.633M Shares 7,325 Est. Cost $191.23 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $1.081M Shares 31,332 Est. Cost $27.51 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $297K Shares 2,053 Est. Cost $101.35 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $372K Shares 3,308 Est. Cost $113.37 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $665K Shares 13,340 Est. Cost $36.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $416K Shares 7,562 Est. Cost $41.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $592K Shares 11,051 Est. Cost $39.29 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $640K Shares 8,125 Est. Cost $43.82 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $270K Shares 315 Est. Cost $467.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $434K Shares 15,674 Est. Cost $18.50 Unrealized —

EXPO EXPONENT INC 0.0%

Value $411K Shares 7,000 Est. Cost $31.86 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $600K Shares 11,370 Est. Cost $28.52 Unrealized —

HSY HERSHEY CO 0.0%

Value $237K Shares 1,350 Est. Cost $181.05 Unrealized —

BLK BLACKROCK INC 0.8%

Value $7.89M Shares 8,206 Est. Cost $991.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $505K Shares 516 Est. Cost $432.18 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $880K Shares 2,794 Est. Cost $157.08 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $242K Shares 4,062 Est. Cost $50.48 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $270K Shares 786 Est. Cost $249.62 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $706K Shares 65,420 Est. Cost $586.18 Unrealized —

USB US BANCORP 0.0%

Value $234K Shares 3,881 Est. Cost $56.63 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $244K Shares 1,126 Est. Cost $173.44 Unrealized —

IHE ISHARES TR 0.0%

Value $239K Shares 2,412 Est. Cost $84.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $303K Shares 6,011 Est. Cost $36.41 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $482K Shares 4,500 Est. Cost $66.77 Unrealized —

DES WISDOMTREE TR 0.0%

Value $234K Shares 5,764 Est. Cost $35.94 Unrealized —

EOG EOG RES INC 0.0%

Value $241K Shares 1,855 Est. Cost $112.14 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $606K Shares 2,371 Est. Cost $87.51 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $488K Shares 3,218 Est. Cost $102.47 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $395K Shares 750 Est. Cost $546.49 Unrealized —

ECL ECOLAB INC 0.1%

Value $586K Shares 2,105 Est. Cost $207.94 Unrealized —

TIP ISHARES TR 0.1%

Value $1.438M Shares 13,143 Est. Cost $114.12 Unrealized —

AFL AFLAC INC 0.0%

Value $402K Shares 3,430 Est. Cost $55.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $376K Shares 2,377 Est. Cost $93.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $201K Shares 11,320 Est. Cost $15.60 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $256K Shares 2,680 Est. Cost $140.70 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $286K Shares 2,972 Est. Cost $87.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $801K Shares 21,796 Est. Cost $29.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $264K Shares 2,880 Est. Cost $74.93 Unrealized —

IVE ISHARES TR 0.0%

Value $232K Shares 1,020 Est. Cost $197.06 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $1.813M Shares 34,970 Est. Cost $36.88 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $737K Shares 5,562 Est. Cost $43.64 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $242K Shares 3,546 Est. Cost $57.04 Unrealized —

CB CHUBB LIMITED 0.0%

Value $294K Shares 862 Est. Cost $316.22 Unrealized —

INFL LISTED FDS TR 0.0%

Value $295K Shares 5,910 Est. Cost $37.59 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $235K Shares 3,073 Est. Cost $65.64 Unrealized —

MPLX MPLX LP 0.1%

Value $789K Shares 14,015 Est. Cost $36.15 Unrealized —

GVI ISHARES TR 0.1%

Value $892K Shares 8,404 Est. Cost $105.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.011M Shares 3,450 Est. Cost $234.61 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $358K Shares 2,150 Est. Cost $158.95 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $217K Shares 2,817 Est. Cost $70.40 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $383K Shares 22,958 Est. Cost $23.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.005M Shares 17,789 Est. Cost $55.41 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $233K Shares 1,460 Est. Cost $129.48 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $536K Shares 18,321 Est. Cost $28.82 Unrealized —

CTVA CORTEVA INC 0.1%

Value $926K Shares 10,939 Est. Cost $34.81 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $500K Shares 26,167 Est. Cost $18.59 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $205K Shares 19,130 Est. Cost $12.29 Unrealized —

ISTB ISHARES TR 0.1%

Value $492K Shares 10,207 Est. Cost $47.75 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.228M Shares 30,269 Est. Cost $28.55 Unrealized —

MUB ISHARES TR 0.0%

Value $211K Shares 1,959 Est. Cost $106.55 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $254K Shares 3,163 Est. Cost $56.58 Unrealized —

SNAP SNAP INC 0.0%

Value $57,720 Shares 13,000 Est. Cost $11.61 Unrealized —

KKR KKR & CO INC 0.0%

Value $213K Shares 2,316 Est. Cost $70.66 Unrealized —

MBB ISHARES TR 0.0%

Value $333K Shares 3,523 Est. Cost $95.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $420K Shares 18,884 Est. Cost $11.44 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $302K Shares 1,680 Est. Cost $133.14 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $530K Shares 23,313 Est. Cost $21.74 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $116K Shares 10,937 Est. Cost $14.43 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $351K Shares 6,480 Est. Cost $32.41 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 4,212 Est. Cost $59.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	148,215	$52.97M	5.5%	$122.81	—	CAP STK CL A	02079K305
AAPL	APPLE INC	261,608	$75.7M	7.9%	$103.25	—	COM	037833100
AVGO	BROADCOM INC	101,926	$38.5M	4.0%	$146.54	—	COM	11135F101
ABBV	ABBVIE INC	147,328	$37.07M	3.8%	$87.35	—	COM	00287Y109
ANET	ARISTA NETWORKS INC	63,545	$10.8M	1.1%	$87.03	—	COM SHS	040413205
LMT	LOCKHEED MARTIN CORP	16,577	$8.446M	0.9%	$311.52	—	COM	539830109
TRV	TRAVELERS COMPANIES INC	35,596	$11.75M	1.2%	$137.31	—	COM	89417E109
QQQ	INVESCO QQQ TR	6,303	$4.642M	0.5%	$333.75	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	5,345	$2.646M	0.3%	$280.19	—	COM	773903109
—	COLUMBIA SELIGM PREM TECH GR	44,393	$2.391M	0.2%	$25.51	—	COM	19842X109
GLW	CORNING INC	5,489	$1.402M	0.1%	$53.14	—	COM	219350105
MTCH	MATCH GROUP INC NEW	72,638	$2.764M	0.3%	$33.75	—	COM	57667L107
SPY	STATE STR SPDR S&P 500 ETF T	5,085	$3.797M	0.4%	$1541.95	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	14,519	$4.911M	0.5%	$88.54	—	COM	025816109
OEF	ISHARES TR	10,574	$3.869M	0.4%	$129.74	—	S&P 100 ETF	464287101
LIN	LINDE PLC	18,462	$9.581M	1.0%	$327.68	—	SHS	G54950103
MCD	MCDONALDS CORP	10,652	$2.879M	0.3%	$241.81	—	COM	580135101
RMR	RMR GROUP INC	89,340	$1.834M	0.2%	$16.66	—	CL A	74967R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.48M	1.1%	$432406.30	—	CL A	084670108
ADBE	ADOBE INC	11,132	$2.282M	0.2%	$372.18	—	COM	00724F101
DE	DEERE & CO	5,573	$3.535M	0.4%	$375.71	—	COM	244199105
MRK	MERCK & CO INC	42,110	$5.411M	0.6%	$78.90	—	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	2,225	$1.133M	0.1%	$447.26	—	COM	666807102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,874	$1.656M	0.2%	$150.67	—	SHS USD	G50871105
ATKR	ATKORE INC	20,672	$1.572M	0.2%	$73.94	—	COM	047649108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,417	$1.154M	0.1%	$116.68	—	SPONSORED ADS	874039100
—	CALAMOS STRATEGIC TOTAL RETU	98,505	$2.025M	0.2%	$13.33	—	COM SH BEN INT	128125101
MGA	MAGNA INTL INC	33,553	$2.203M	0.2%	$41.70	—	COM	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,341	$9.178M	1.0%	$188.58	—	CL B NEW	084670702
CMI	CUMMINS INC	1,666	$1.188M	0.1%	$168.85	—	COM	231021106
BAC	BANK OF AMER CORP	34,769	$1.981M	0.2%	$32.72	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	12,845	$3.039M	0.3%	$136.49	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORPORATION	3,742	$3.501M	0.4%	$680.74	—	COM	22160K105
RSPT	INVESCO EXCHANGE TRADED FD T	11,550	$745K	0.1%	$47.27	—	S&P500 EQL TEC	46137V282
FTNT	FORTINET INC	3,000	$461K	0.0%	$68.31	—	COM	34959E109
GTX	GARRETT MOTION INC	11,051	$400K	0.0%	$8.02	—	COM	366505105
ADI	ANALOG DEVICES INC	2,431	$966K	0.1%	$186.28	—	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	9,261	$2.074M	0.2%	$107.97	—	COM	053015103
Q	QNITY ELECTRONICS INC	3,926	$641K	0.1%	$84.91	—	COMMON STOCK	74743L100
DFUS	DIMENSIONAL ETF TRUST	16,986	$1.392M	0.1%	$60.48	—	US EQUI MARK ETF	25434V401
ALL	ALLSTATE CORP	6,233	$1.483M	0.2%	$78.06	—	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	14,624	$7.332M	0.8%	$282.68	—	COM	883556102
KWR	QUAKER HOUGHTON	5,437	$864K	0.1%	$64.13	—	COM	747316107
HLIO	HELIOS TECHNOLOGIES INC	7,087	$633K	0.1%	$46.71	—	COM	42328H109
—	ABRDN HEALTHCARE OPPORTUNITI	86,181	$1.614M	0.2%	$19.54	—	SHS	879105104
SYF	SYNCHRONY FINANCIAL	19,884	$1.512M	0.2%	$59.45	—	COM	87165B103
CSX	CSX CORP	26,315	$1.251M	0.1%	$33.93	—	COM	126408103
RHI	ROBERT HALF INC.	32,643	$1.002M	0.1%	$28.48	—	COM	770323103
XYZ	BLOCK INC	10,383	$789K	0.1%	$87.53	—	CL A	852234103
—	ABRDN TOTAL DYNAMIC DIVIDEND	131,663	$1.357M	0.1%	$8.75	—	COM SH BEN INT	00326L100
SU	SUNCOR ENERGY INC NEW	11,713	$629K	0.1%	$32.20	—	COM	867224107
MTB	M & T BK CORP	4,505	$1.072M	0.1%	$146.02	—	COM	55261F104
KO	COCA COLA CO	25,658	$2.085M	0.2%	$53.14	—	COM	191216100
TBLA	TABOOLA.COM LTD	70,131	$351K	0.0%	$3.49	—	ORD SHS	M8744T106
RY	ROYAL BK CDA	2,853	$590K	0.1%	$83.78	—	COM	780087102
IJH	ISHARES TR	12,993	$1.002M	0.1%	$90.61	—	CORE S&P MCP ETF	464287507
FAD	FIRST TR EXCHANGE-TRADED ALP	2,975	$595K	0.1%	$129.37	—	COM SHS	33733F101
APH	AMPHENOL CORP	2,297	$405K	0.0%	$84.99	—	CL A	032095101
LOB	LIVE OAK BANCSHARES INC	14,510	$593K	0.1%	$33.24	—	COM	53803X105
XLI	SELECT SECTOR SPDR TR	4,617	$855K	0.1%	$88.30	—	ST STR INDL ETF	81369Y704
PRFZ	INVESCO EXCHANGE TRADED FD T	10,008	$558K	0.1%	$54.43	—	RAFI US 1500	46137V597
IVW	ISHARES TR	4,031	$554K	0.1%	$87.95	—	S&P 500 GRWT ETF	464287309
ALRS	ALERUS FINL CORP	13,111	$408K	0.0%	$19.14	—	COM	01446U103
XSMO	INVESCO EXCHANGE TRADED FD T	5,187	$486K	0.1%	$62.75	—	S&P SMLCP MOMENT	46137V498
MCK	MCKESSON CORP	830	$627K	0.1%	$517.71	—	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	8,725	$2.36M	0.2%	$249.36	—	COM	452308109
LYFT	LYFT INC	62,968	$920K	0.1%	$16.73	—	CL A COM	55087P104
SCHW	SCHWAB CHARLES CORP	92,462	$8.531M	0.9%	$46.18	—	COM	808513105
AMP	AMERIPRISE FINL INC	6,050	$2.775M	0.3%	$92.01	—	COM	03076C106
DIA	STATE STR SPDR DOW JONES IND	1,409	$736K	0.1%	$391.13	—	UT SER 1	78467X109
IBKR	INTERACTIVE BROKERS GROUP IN	3,820	$332K	0.0%	$47.28	—	COM CL A	45841N107
EW	EDWARDS LIFESCIENCES CORP	7,194	$651K	0.1%	$79.60	—	COM	28176E108
UL	UNILEVER PLC	19,862	$1.194M	0.1%	$65.40	—	SPON ADR NEW	904767803
—	GABELLI HEALTHCARE & WELLNES	171,442	$1.62M	0.2%	$10.97	—	SHS	36246K103
IWM	ISHARES TR	1,316	$395K	0.0%	$242.19	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	1,506	$315K	0.0%	$120.96	—	COM NEW	617446448
—	ELLSWORTH GROWTH & INCOME FD	30,905	$408K	0.0%	$9.47	—	COM	289074106
SCHB	SCHWAB STRATEGIC TR	16,563	$480K	0.0%	$34.99	—	US BRD MKT ETF	808524102
IWO	ISHARES TR	790	$311K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	1,365	$414K	0.0%	$232.96	—	SMALL CP ETF	922908751
CEF	SPROTT ASSET MANAGEMENT LP	7,430	$299K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
GWW	WW GRAINGER INC	205	$279K	0.0%	$968.92	—	COM	384802104
JPSE	J P MORGAN EXCHANGE TRADED F	7,113	$428K	0.0%	$43.59	—	DIVERSFD EQT ETF	46641Q845
WM	WASTE MGMT INC DEL	7,325	$1.633M	0.2%	$191.23	—	COM	94106L109
RLY	SSGA ACTIVE ETF TR	31,332	$1.081M	0.1%	$27.51	—	ST STR REAL ETF	78467V103
BK	BANK OF NY MELLON CORP	2,053	$297K	0.0%	$101.35	—	COM	064058100
SJM	SMUCKER J M CO	3,308	$372K	0.0%	$113.37	—	COM NEW	832696405
TFC	TRUIST FINL CORP	13,340	$665K	0.1%	$36.90	—	COM	89832Q109
DFUV	DIMENSIONAL ETF TRUST	7,562	$416K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
XLF	SELECT SECTOR SPDR TR	11,051	$592K	0.1%	$39.29	—	ST STR FINL ETF	81369Y605
NDAQ	NASDAQ INC	8,125	$640K	0.1%	$43.82	—	COM	631103108
LITE	LUMENTUM HLDGS INC	315	$270K	0.0%	$467.14	—	COM	55024U109
SCHF	SCHWAB STRATEGIC TR	15,674	$434K	0.0%	$18.50	—	INTL EQTY ETF	808524805
EXPO	EXPONENT INC	7,000	$411K	0.0%	$31.86	—	COM	30214U102
FNDF	SCHWAB STRATEGIC TR	11,370	$600K	0.1%	$28.52	—	FUNDAMENTAL INTL	808524755
HSY	HERSHEY CO	1,350	$237K	0.0%	$181.05	—	COM	427866108
BLK	BLACKROCK INC	8,206	$7.89M	0.8%	$991.05	—	COM	09290D101
PH	PARKER-HANNIFIN CORP	516	$505K	0.1%	$432.18	—	COM	701094104
SYK	STRYKER CORPORATION	2,794	$880K	0.1%	$157.08	—	COM	863667101
RWJ	INVESCO EXCH TRADED FD TR II	4,062	$242K	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
VV	VANGUARD INDEX FDS	786	$270K	0.0%	$249.62	—	LARGE CAP ETF	922908637
—	DNP SELECT INCOME FD INC	65,420	$706K	0.1%	$586.18	—	COM	23325P104
USB	US BANCORP	3,881	$234K	0.0%	$56.63	—	COM NEW	902973304
FCFS	FIRSTCASH HOLDINGS INC	1,126	$244K	0.0%	$173.44	—	COM	33768G107
IHE	ISHARES TR	2,412	$239K	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
SPDW	SPDR INDEX SHS FDS	6,011	$303K	0.0%	$36.41	—	ST STR PO EX ETF	78463X889
PNW	PINNACLE WEST CAP CORP	4,500	$482K	0.0%	$66.77	—	COM	723484101
DES	WISDOMTREE TR	5,764	$234K	0.0%	$35.94	—	US SMALLCAP DIVD	97717W604
EOG	EOG RES INC	1,855	$241K	0.0%	$112.14	—	COM	26875P101
MPC	MARATHON PETE CORP	2,371	$606K	0.1%	$87.51	—	COM	56585A102
TJX	TJX COS INC NEW	3,218	$488K	0.1%	$102.47	—	COM	872540109
IDXX	IDEXX LABS INC	750	$395K	0.0%	$546.49	—	COM	45168D104
ECL	ECOLAB INC	2,105	$586K	0.1%	$207.94	—	COM	278865100
TIP	ISHARES TR	13,143	$1.438M	0.1%	$114.12	—	TIPS BD ETF	464287176
AFL	AFLAC INC	3,430	$402K	0.0%	$55.35	—	COM	001055102
VYM	VANGUARD WHITEHALL FDS	2,377	$376K	0.0%	$93.68	—	HIGH DIV YLD	921946406
HBAN	HUNTINGTON BANCSHARES INC	11,320	$201K	0.0%	$15.60	—	COM	446150104
CLX	CLOROX CO DEL	2,680	$256K	0.0%	$140.70	—	COM	189054109
DLN	WISDOMTREE TR	2,972	$286K	0.0%	$87.03	—	US LARGECAP DIVD	97717W307
EPD	ENTERPRISE PRODS PARTNERS L	21,796	$801K	0.1%	$29.58	—	COM	293792107
CL	COLGATE PALMOLIVE CO	2,880	$264K	0.0%	$74.93	—	COM	194162103
IVE	ISHARES TR	1,020	$232K	0.0%	$197.06	—	S&P 500 VAL ETF	464287408
AMLP	ALPS ETF TR	34,970	$1.813M	0.2%	$36.88	—	ALERIAN MLP	00162Q452
HIG	HARTFORD INSURANCE GROUP INC	5,562	$737K	0.1%	$43.64	—	COM	416515104
FDLO	FIDELITY COVINGTON TRUST	3,546	$242K	0.0%	$57.04	—	LOW VOLITY ETF	316092824
CB	CHUBB LIMITED	862	$294K	0.0%	$316.22	—	COM	H1467J104
INFL	LISTED FDS TR	5,910	$295K	0.0%	$37.59	—	HORI KI INFL ETF	53656F623
ADM	ARCHER DANIELS MIDLAND CO	3,073	$235K	0.0%	$65.64	—	COM	039483102
MPLX	MPLX LP	14,015	$789K	0.1%	$36.15	—	COM UNIT REP LTD	55336V100
GVI	ISHARES TR	8,404	$892K	0.1%	$105.07	—	INTRM GOV CR ETF	464288612
APD	AIR PRODUCTS AND CHEMICALS I	3,450	$1.011M	0.1%	$234.61	—	COM	009158106
WCN	WASTE CONNECTIONS INC	2,150	$358K	0.0%	$158.95	—	COM	94106B101
GM	GENERAL MTRS CO	2,817	$217K	0.0%	$70.40	—	COM	37045V100
—	PIMCO DYNAMIC INCOME FD	22,958	$383K	0.0%	$23.98	—	SHS	72201Y101
JEPI	J P MORGAN EXCHANGE TRADED F	17,789	$1.005M	0.1%	$55.41	—	EQUITY PREMIUM	46641Q332
YUM	YUM BRANDS INC	1,460	$233K	0.0%	$129.48	—	COM	988498101
ANGL	VANECK ETF TRUST	18,321	$536K	0.1%	$28.82	—	FALLEN ANGEL HG	92189F437
CTVA	CORTEVA INC	10,939	$926K	0.1%	$34.81	—	COM	22052L104
ET	ENERGY TRANSFER L P	26,167	$500K	0.1%	$18.59	—	COM UT LTD PTN	29273V100
—	BLACKROCK INCOME TR INC	19,130	$205K	0.0%	$12.29	—	COM NEW	09247F209
ISTB	ISHARES TR	10,207	$492K	0.1%	$47.75	—	CORE 1 5 YR USD	46432F859
LVHI	LEGG MASON ETF INVT	30,269	$1.228M	0.1%	$28.55	—	FRANKLIN INTL LW	52468L505
MUB	ISHARES TR	1,959	$211K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
XEL	XCEL ENERGY INC	3,163	$254K	0.0%	$56.58	—	COM	98389B100
SNAP	SNAP INC	13,000	$57,720	0.0%	$11.61	—	CL A	83304A106
KKR	KKR & CO INC	2,316	$213K	0.0%	$70.66	—	COM	48251W104
MBB	ISHARES TR	3,523	$333K	0.0%	$95.15	—	MBS ETF	464288588
PAA	PLAINS ALL AMERN PIPELINE L	18,884	$420K	0.0%	$11.44	—	UNIT LTD PARTN	726503105
DLR	DIGITAL RLTY TR INC	1,680	$302K	0.0%	$133.14	—	COM	253868103
—	BLACKROCK MUN TARGET TERM TR	23,313	$530K	0.1%	$21.74	—	COM SHS BEN IN	09257P105
—	EATON VANCE SR FLTNG RTE TR	10,937	$116K	0.0%	$14.43	—	COM	27828Q105
ENB	ENBRIDGE INC	6,480	$351K	0.0%	$32.41	—	COM	29250N105
VGIT	VANGUARD SCOTTSDALE FDS	4,212	$248K	0.0%	$59.56	—	INTER TERM TREAS	92206C706