The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 70,804 14,391 SH   SOLE   14,391 0 0
3M CO COM 88579Y101 BBG001S5T7X2 645,193 4,238 SH   SOLE   4,238 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,164,773 23,269 SH   SOLE   23,269 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26,757,992 144,155 SH   SOLE   144,155 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,487,855 80,906 SH   SOLE   80,906 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,104,712 124,685 SH   SOLE   124,685 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 4,083,737 91,135 SH   SOLE   91,135 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,267,588 8,446 SH   SOLE   8,446 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 361,728 3,430 SH   SOLE   3,430 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 973,107 3,450 SH   SOLE   3,450 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 283,719 13,111 SH   SOLE   13,111 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 769,958 12,017 SH   SOLE   12,017 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,281,539 6,366 SH   SOLE   6,366 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,048,699 153,485 SH   SOLE   153,485 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,161,530 17,822 SH   SOLE   17,822 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,627,708 33,314 SH   SOLE   33,314 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,601,054 27,308 SH   SOLE   27,308 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,949,681 131,955 SH   SOLE   131,955 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 973,788 9,385 SH   SOLE   9,385 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,637,331 14,538 SH   SOLE   14,538 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,202,380 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,176,812 32,867 SH   SOLE   32,867 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 201,154 2,037 SH   SOLE   2,037 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 700,969 2,945 SH   SOLE   2,945 0 0
APPLE INC COM 037833100 BBG001S5N8V8 54,454,197 265,410 SH   SOLE   265,410 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 726,052 3,966 SH   SOLE   3,966 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 701,210 2,003 SH   SOLE   2,003 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,579,863 64,313 SH   SOLE   64,313 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,434,502 32,360 SH   SOLE   32,360 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 790,436 27,313 SH   SOLE   27,313 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,417,894 20,098 SH   SOLE   20,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,861,644 9,279 SH   SOLE   9,279 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,663,028 35,144 SH   SOLE   35,144 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,677,143 35,638 SH   SOLE   35,638 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,203,200 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,046,980 18,624 SH   SOLE   18,624 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 202,267 4,206 SH   SOLE   4,206 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 8,698,839 8,291 SH   SOLE   8,291 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 BBG001S5P7B0 213,218 18,146 SH   SOLE   18,146 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 295,163 13,484 SH   SOLE   13,484 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 239,766 21,408 SH   SOLE   21,408 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 165,986 25,226 SH   SOLE   25,226 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 193,778 17,959 SH   SOLE   17,959 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,661,093 11,105 SH   SOLE   11,105 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,171,315 31,964 SH   SOLE   31,964 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 209,952 37,491 SH   SOLE   37,491 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,150,286 24,580 SH   SOLE   24,580 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 434,764 75 SH   SOLE   75 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,668,106 36,036 SH   SOLE   36,036 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 31,321,151 113,627 SH   SOLE   113,627 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 151,216 11,310 SH   SOLE   11,310 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,083,761 13,500 SH   SOLE   13,500 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,774,060 97,262 SH   SOLE   97,262 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,064,516 14,404 SH   SOLE   14,404 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 212,739 548 SH   SOLE   548 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 5,959,511 13,718 SH   SOLE   13,718 0 0
CDW CORP COM 12514G108 BBG001V18TB6 217,165 1,216 SH   SOLE   1,216 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,739,262 17,547 SH   SOLE   17,547 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 325,259 5,195 SH   SOLE   5,195 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,024,326 9,844 SH   SOLE   9,844 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,718,999 27,434 SH   SOLE   27,434 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,143,984 14,973 SH   SOLE   14,973 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 203,515 2,015 SH   SOLE   2,015 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 920,475 6,181 SH   SOLE   6,181 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,212,138 17,471 SH   SOLE   17,471 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 460,115 5,405 SH   SOLE   5,405 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 369,816 3,080 SH   SOLE   3,080 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 667,827 2,423 SH   SOLE   2,423 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,747,369 24,698 SH   SOLE   24,698 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,524,671 56,574 SH   SOLE   56,574 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 279,972 3,080 SH   SOLE   3,080 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 1,305,181 42,919 SH   SOLE   42,919 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,417,507 67,736 SH   SOLE   67,736 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,345,784 26,140 SH   SOLE   26,140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,066,049 18,847 SH   SOLE   18,847 0 0
CORNING INC COM 219350105 BBG001S5RLH1 249,073 4,736 SH   SOLE   4,736 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 4,693,262 14,144 SH   SOLE   14,144 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 819,197 10,992 SH   SOLE   10,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,656,838 3,694 SH   SOLE   3,694 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2,074,368 33,961 SH   SOLE   33,961 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 557,762 6,024 SH   SOLE   6,024 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 853,005 26,142 SH   SOLE   26,142 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 553,238 1,689 SH   SOLE   1,689 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 310,378 4,500 SH   SOLE   4,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,017,200 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 646,548 3,273 SH   SOLE   3,273 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,920,258 5,743 SH   SOLE   5,743 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 292,874 1,680 SH   SOLE   1,680 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,027,219 70,025 SH   SOLE   70,025 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3,064,649 71,554 SH   SOLE   71,554 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,997,629 91,086 SH   SOLE   91,086 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,204,973 61,523 SH   SOLE   61,523 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,138,402 16,986 SH   SOLE   16,986 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 322,917 7,638 SH   SOLE   7,638 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3,895,359 132,360 SH   SOLE   132,360 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3,762,052 69,719 SH   SOLE   69,719 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,586,104 36,982 SH   SOLE   36,982 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 635,633 64,927 SH   SOLE   64,927 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 331,659 5,868 SH   SOLE   5,868 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 1,369,165 89,022 SH   SOLE   89,022 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 467,355 29,978 SH   SOLE   29,978 0 0
DOW INC COM 260557103 BBG00BN96931 453,931 17,142 SH   SOLE   17,142 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 927,598 7,861 SH   SOLE   7,861 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 545,537 7,954 SH   SOLE   7,954 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 734,328 2,057 SH   SOLE   2,057 0 0
EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 1,348,456 131,428 SH   SOLE   131,428 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 323,548 17,965 SH   SOLE   17,965 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 132,556 10,937 SH   SOLE   10,937 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 571,213 2,120 SH   SOLE   2,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 562,643 7,194 SH   SOLE   7,194 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,905,950 2,445 SH   SOLE   2,445 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 308,475 30,095 SH   SOLE   30,095 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 780,514 5,854 SH   SOLE   5,854 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 293,674 6,480 SH   SOLE   6,480 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 474,590 26,177 SH   SOLE   26,177 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 2,852,459 25,578 SH   SOLE   25,578 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 350,105 11,290 SH   SOLE   11,290 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 225,106 1,882 SH   SOLE   1,882 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 1,028,215 31,696 SH   SOLE   31,696 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 639,407 2,368 SH   SOLE   2,368 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 522,970 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,181,522 66,619 SH   SOLE   66,619 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 204,813 14,756 SH   SOLE   14,756 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,269,316 9,983 SH   SOLE   9,983 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 222,689 3,546 SH   SOLE   3,546 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 232,968 45,680 SH   SOLE   45,680 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 436,790 2,975 SH   SOLE   2,975 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 180,510 11,296 SH   SOLE   11,296 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,117,189 26,759 SH   SOLE   26,759 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 321,495 3,041 SH   SOLE   3,041 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,530,007 161,906 SH   SOLE   161,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 480,180 1,500 SH   SOLE   1,500 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 116,146 11,051 SH   SOLE   11,051 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 378,552 1,471 SH   SOLE   1,471 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 247,030 4,768 SH   SOLE   4,768 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 531,742 4,796 SH   SOLE   4,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,119,813 5,821 SH   SOLE   5,821 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 216,370 208 SH   SOLE   208 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 450,321 28,793 SH   SOLE   28,793 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 449,753 32,485 SH   SOLE   32,485 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 715,039 5,636 SH   SOLE   5,636 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,981,832 13,004 SH   SOLE   13,004 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 236,493 7,087 SH   SOLE   7,087 0 0
HERSHEY CO COM 427866108 BBG001S5S148 207,438 1,250 SH   SOLE   1,250 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,366,403 57,605 SH   SOLE   57,605 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,317,610 11,776 SH   SOLE   11,776 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,156,935 9,262 SH   SOLE   9,262 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 172,963 10,320 SH   SOLE   10,320 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 402,255 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,002,725 8,100 SH   SOLE   8,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 211,666 3,820 SH   SOLE   3,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 969,738 3,290 SH   SOLE   3,290 0 0
INTUIT COM 461202103 BBG001S6TWR2 213,448 271 SH   SOLE   271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 808,594 1,488 SH   SOLE   1,488 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 413,689 10,172 SH   SOLE   10,172 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 352,820 5,187 SH   SOLE   5,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 471,009 11,550 SH   SOLE   11,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,177,099 5,759 SH   SOLE   5,759 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 957,658 29,188 SH   SOLE   29,188 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 398,831 8,198 SH   SOLE   8,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 613,068 9,885 SH   SOLE   9,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,020,725 9,340 SH   SOLE   9,340 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,003,784 3,227 SH   SOLE   3,227 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,103,437 21,204 SH   SOLE   21,204 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 5,125,377 203,550 SH   SOLE   203,550 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 767,412 7,186 SH   SOLE   7,186 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 255,757 4,197 SH   SOLE   4,197 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 320,649 3,069 SH   SOLE   3,069 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,438,003 46,871 SH   SOLE   46,871 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 599,681 1,766 SH   SOLE   1,766 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 225,829 790 SH   SOLE   790 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,210,284 10,548 SH   SOLE   10,548 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 443,790 4,031 SH   SOLE   4,031 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 216,916 1,110 SH   SOLE   1,110 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 870,613 8,187 SH   SOLE   8,187 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 961,105 8,734 SH   SOLE   8,734 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,700,125 9,812 SH   SOLE   9,812 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 257,531 5,079 SH   SOLE   5,079 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 206,763 4,250 SH   SOLE   4,250 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 323,556 7,113 SH   SOLE   7,113 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 961,691 16,916 SH   SOLE   16,916 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 829,540 7,817 SH   SOLE   7,817 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,117,611 40,050 SH   SOLE   40,050 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 23,891,990 82,412 SH   SOLE   82,412 0 0
KENVUE INC COM 49177J102 BBG01C79X614 304,866 14,566 SH   SOLE   14,566 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 228,833 1,775 SH   SOLE   1,775 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 462,227 15,722 SH   SOLE   15,722 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 308,020 2,315 SH   SOLE   2,315 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 448,681 35,723 SH   SOLE   35,723 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,914,196 2,137 SH   SOLE   2,137 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3,740,669 84,573 SH   SOLE   84,573 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 8,107,246 83,288 SH   SOLE   83,288 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 946,385 29,075 SH   SOLE   29,075 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 8,475,737 18,065 SH   SOLE   18,065 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 248,687 5,897 SH   SOLE   5,897 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 570,467 19,143 SH   SOLE   19,143 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,675,967 16,574 SH   SOLE   16,574 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,361,013 28,670 SH   SOLE   28,670 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,421,441 5,983 SH   SOLE   5,983 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,090,232 36,126 SH   SOLE   36,126 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 660,536 3,405 SH   SOLE   3,405 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,305,467 33,812 SH   SOLE   33,812 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 393,847 2,371 SH   SOLE   2,371 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 487,953 1,786 SH   SOLE   1,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,810,936 10,341 SH   SOLE   10,341 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,225,263 72,038 SH   SOLE   72,038 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,017,416 10,328 SH   SOLE   10,328 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 608,207 830 SH   SOLE   830 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 469,149 5,382 SH   SOLE   5,382 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,018,621 38,133 SH   SOLE   38,133 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,717,770 26,715 SH   SOLE   26,715 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,847,380 194,257 SH   SOLE   194,257 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 262,833 50,838 SH   SOLE   50,838 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,903,948 40,015 SH   SOLE   40,015 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,446,896 30,087 SH   SOLE   30,087 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 212,276 1,507 SH   SOLE   1,507 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 336,368 800 SH   SOLE   800 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 668,291 12,974 SH   SOLE   12,974 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 274,955 3,234 SH   SOLE   3,234 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 328,875 4,138 SH   SOLE   4,138 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 730,114 8,165 SH   SOLE   8,165 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 366,377 5,225 SH   SOLE   5,225 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 663,803 37,167 SH   SOLE   37,167 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,131,895 1,592 SH   SOLE   1,592 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 628,876 9,059 SH   SOLE   9,059 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 246,243 962 SH   SOLE   962 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,760,243 13,883 SH   SOLE   13,883 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,118,955 2,238 SH   SOLE   2,238 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,131,368 45,369 SH   SOLE   45,369 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,680,553 28,856 SH   SOLE   28,856 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,477,579 174,449 SH   SOLE   174,449 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 726,716 115,719 SH   SOLE   115,719 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 330,984 27,767 SH   SOLE   27,767 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 355,060 13,414 SH   SOLE   13,414 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 473,775 42,226 SH   SOLE   42,226 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 221,813 12,504 SH   SOLE   12,504 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,945,695 62,951 SH   SOLE   62,951 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,895,104 33,247 SH   SOLE   33,247 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,418,034 6,486 SH   SOLE   6,486 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 598,555 61,834 SH   SOLE   61,834 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,097,159 28,895 SH   SOLE   28,895 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 353,178 2,591 SH   SOLE   2,591 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 368,792 528 SH   SOLE   528 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,021,566 7,023 SH   SOLE   7,023 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,302,748 17,440 SH   SOLE   17,440 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,389,484 98,576 SH   SOLE   98,576 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,454,235 29,225 SH   SOLE   29,225 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 785,926 55,464 SH   SOLE   55,464 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,155,575 68,621 SH   SOLE   68,621 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,081,649 5,939 SH   SOLE   5,939 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 783,682 6,569 SH   SOLE   6,569 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 873,806 68,858 SH   SOLE   68,858 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 434,978 22,930 SH   SOLE   22,930 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,974,409 53,964 SH   SOLE   53,964 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,839,808 38,194 SH   SOLE   38,194 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 764,053 7,973 SH   SOLE   7,973 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,724,988 33,586 SH   SOLE   33,586 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 375,774 4,200 SH   SOLE   4,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 317,784 17,346 SH   SOLE   17,346 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 243,197 3,760 SH   SOLE   3,760 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,064,685 11,033 SH   SOLE   11,033 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,719,790 35,901 SH   SOLE   35,901 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,670,851 17,503 SH   SOLE   17,503 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 486,080 12,250 SH   SOLE   12,250 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 580,080 24,000 SH   SOLE   24,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 473,417 4,406 SH   SOLE   4,406 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 128,019 12,944 SH   SOLE   12,944 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 612,872 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 641,338 4,027 SH   SOLE   4,027 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 155,248 11,299 SH   SOLE   11,299 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,112,218 68,026 SH   SOLE   68,026 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,775,449 5,345 SH   SOLE   5,345 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 357,361 4,066 SH   SOLE   4,066 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 384,534 2,923 SH   SOLE   2,923 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 824,867 5,649 SH   SOLE   5,649 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 527,110 1,933 SH   SOLE   1,933 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,422,756 92,314 SH   SOLE   92,314 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 465,305 11,627 SH   SOLE   11,627 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 396,559 17,944 SH   SOLE   17,944 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 451,885 18,963 SH   SOLE   18,963 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 200,916 6,878 SH   SOLE   6,878 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 318,573 13,035 SH   SOLE   13,035 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,258,634 159,619 SH   SOLE   159,619 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 476,708 9,103 SH   SOLE   9,103 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 633,893 4,297 SH   SOLE   4,297 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 603,171 2,382 SH   SOLE   2,382 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 206,138 1,150 SH   SOLE   1,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 439,668 5,900 SH   SOLE   5,900 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,179,423 135,878 SH   SOLE   135,878 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 283,503 2,887 SH   SOLE   2,887 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 112,970 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 758,936 8,265 SH   SOLE   8,265 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 620,876 1,409 SH   SOLE   1,409 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 674,589 2,213 SH   SOLE   2,213 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 243,385 6,011 SH   SOLE   6,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,867,894 4,642 SH   SOLE   4,642 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,082,219 33,601 SH   SOLE   33,601 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 1,441,286 30,134 SH   SOLE   30,134 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 223,643 7,430 SH   SOLE   7,430 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 754,874 4,585 SH   SOLE   4,585 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 868,535 29,857 SH   SOLE   29,857 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 396,758 4,330 SH   SOLE   4,330 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,981,431 98,726 SH   SOLE   98,726 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,068,597 2,701 SH   SOLE   2,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 435,431 11,627 SH   SOLE   11,627 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,425,812 21,364 SH   SOLE   21,364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 539,499 2,382 SH   SOLE   2,382 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 893,525 9,058 SH   SOLE   9,058 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 425,089 1,338 SH   SOLE   1,338 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 307,480 1,481 SH   SOLE   1,481 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,429,309 19,449 SH   SOLE   19,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,808,143 14,325 SH   SOLE   14,325 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 412,827 3,343 SH   SOLE   3,343 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,184,537 19,141 SH   SOLE   19,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,864,839 36,872 SH   SOLE   36,872 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 604,310 14,057 SH   SOLE   14,057 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,326,766 67,811 SH   SOLE   67,811 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,520,075 24,850 SH   SOLE   24,850 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,961,432 8,525 SH   SOLE   8,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 715,766 7,091 SH   SOLE   7,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350,430 1,123 SH   SOLE   1,123 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,007,926 5,564 SH   SOLE   5,564 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,516,186 31,156 SH   SOLE   31,156 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 619,221 46,073 SH   SOLE   46,073 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 278,922 2,075 SH   SOLE   2,075 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 445,815 15,226 SH   SOLE   15,226 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 232,234 814 SH   SOLE   814 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 342,232 1,223 SH   SOLE   1,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,258,487 3,976 SH   SOLE   3,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 233,188 984 SH   SOLE   984 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,888,566 9,504 SH   SOLE   9,504 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 251,148 1,421 SH   SOLE   1,421 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,320,365 26,930 SH   SOLE   26,930 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,550,661 12,462 SH   SOLE   12,462 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 316,878 2,377 SH   SOLE   2,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,889,050 43,657 SH   SOLE   43,657 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 217,686 4,860 SH   SOLE   4,860 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,554,760 21,278 SH   SOLE   21,278 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,813,455 28,773 SH   SOLE   28,773 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 401,448 2,150 SH   SOLE   2,150 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,679,310 7,339 SH   SOLE   7,339 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 306,940 3,831 SH   SOLE   3,831 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 448,471 34,551 SH   SOLE   34,551 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 256,613 25,920 SH   SOLE   25,920 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 455,424 38,143 SH   SOLE   38,143 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 528,883 62,962 SH   SOLE   62,962 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,289,553 44,467 SH   SOLE   44,467 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 215,400 3,163 SH   SOLE   3,163 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 216,343 1,460 SH   SOLE   1,460 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,207,362 33,391 SH   SOLE   33,391 0 0