Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	259,715	$25.74M	7.5%	$101.81	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	46,645	$22.32M	6.5%	$280.94	+54.1%	COM	666807102
SCHZ	SCHWAB STRATEGIC TR	398,276	$19.07M	5.6%	$47.87	—	US AGGREGATE B	808524839
RSP	INVESCO EXCHANGE TRADED FD T	129,565	$17.39M	5.1%	$130.08	—	S&P500 EQL WGT	46137V357
FTSL	FIRST TR EXCHANGE-TRADED FD	289,358	$12.76M	3.7%	$48.16	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	222,569	$8.638M	2.5%	$32.97	—	SHS	33734H106
ICSH	ISHARES TR	161,793	$8.096M	2.4%	$50.15	—	BLACKROCK ULTRA	46434V878
VEU	VANGUARD INTL EQUITY INDEX F	162,001	$8.093M	2.4%	$54.97	—	ALLWRLD EX US	922042775
FPE	FIRST TR EXCH TRADED FD III	365,735	$6.302M	1.8%	$19.04	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	23,503	$6.035M	1.8%	$211.26	+24.7%	COM	594918104
AGG	ISHARES TR	59,238	$6.023M	1.8%	$104.63	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	15,011	$5.663M	1.7%	$363.30	—	TR UNIT	78462F103
ISTB	ISHARES TR	114,323	$5.419M	1.6%	$49.98	—	CORE 1 5 YR USD	46432F859
VOO	VANGUARD INDEX FDS	13,521	$4.691M	1.4%	$227.98	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	23,700	$4.174M	1.2%	$214.48	—	SMALL CP ETF	922908751
MOO	VANECK ETF TRUST	47,152	$4.077M	1.2%	$100.08	—	AGRIBUSINESS ETF	92189F700
MUB	ISHARES TR	36,781	$3.912M	1.1%	$106.36	—	NATIONAL MUN ETF	464288414
CIBR	FIRST TR EXCHANGE TRADED FD	96,991	$3.903M	1.1%	$49.51	—	NASDAQ CYB ETF	33734X846
VCSH	VANGUARD SCOTTSDALE FDS	46,132	$3.517M	1.0%	$83.99	—	SHRT TRM CORP BD	92206C409
SPSM	SPDR SER TR	97,011	$3.491M	1.0%	$43.09	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	24,007	$3.445M	1.0%	$142.61	—	DIV APP ETF	921908844
VONV	VANGUARD SCOTTSDALE FDS	50,443	$3.206M	0.9%	$71.01	—	VNG RUS1000VAL	92206C714
SPYM	SPDR SER TR	69,831	$3.097M	0.9%	$55.05	—	PORTFOLIO S&P500	78464A854
XLV	SELECT SECTOR SPDR TR	21,999	$2.821M	0.8%	$131.96	—	SBI HEALTHCARE	81369Y209
—	KELLOGG CO	38,146	$2.721M	0.8%	$51.36	+11.6%	COM	487836108
IWD	ISHARES TR	18,520	$2.685M	0.8%	$144.98	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	27,959	$2.584M	0.8%	$95.14	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	49,126	$2.575M	0.8%	$34.23	+22.7%	COM	717081103
AAPL	APPLE INC	18,125	$2.478M	0.7%	$116.65	+27.4%	COM	037833100
FEMB	FIRST TR EXCH TRADED FD III	91,846	$2.453M	0.7%	$29.89	—	EME MRK BD ETF	33739P202
JNJ	JOHNSON & JOHNSON	13,691	$2.43M	0.7%	$137.58	+16.2%	COM	478160104
KMB	KIMBERLY-CLARK CORP	17,321	$2.341M	0.7%	$115.73	-0.8%	COM	494368103
ABBV	ABBVIE INC	14,806	$2.268M	0.7%	$83.50	+60.6%	COM	00287Y109
MCD	MCDONALDS CORP	9,107	$2.248M	0.7%	$200.67	+12.8%	COM	580135101
PEP	PEPSICO INC	13,409	$2.234M	0.7%	$128.20	+16.9%	COM	713448108
XLP	SELECT SECTOR SPDR TR	30,155	$2.176M	0.6%	$74.60	—	SBI CONS STPLS	81369Y308
V	VISA INC	10,547	$2.076M	0.6%	$193.58	+3.9%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	28,624	$2.047M	0.6%	$65.83	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	3,917	$2.011M	0.6%	$301.68	+56.1%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	28,547	$2.002M	0.6%	$70.13	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	13,428	$1.932M	0.6%	$123.96	+10.8%	COM	742718109
HD	HOME DEPOT INC	6,896	$1.891M	0.6%	$232.90	+15.5%	COM	437076102
MRK	MERCK & CO INC	18,748	$1.709M	0.5%	$67.81	+16.8%	COM	58933Y105
GOOGL	ALPHABET INC	780	$1.7M	0.5%	$84.91	+37.6%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	9,047	$1.644M	0.5%	$237.68	—	MEGA GRWTH IND	921910816
DHR	DANAHER CORPORATION	6,253	$1.585M	0.5%	$184.06	+22.9%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	6,079	$1.555M	0.5%	$213.84	+3.9%	COM	03027X100
EFA	ISHARES TR	24,471	$1.529M	0.4%	$77.99	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	2,732	$1.485M	0.4%	$438.29	+24.3%	COM	883556102
AMZN	AMAZON COM INC	13,922	$1.479M	0.4%	$126.20	-0.8%	COM	023135106
IWM	ISHARES TR	8,374	$1.418M	0.4%	$220.94	—	RUSSELL 2000 ETF	464287655
PBH	PRESTIGE CONSMR HEALTHCARE I	22,791	$1.34M	0.4%	$56.52	-2.5%	COM	74112D101
REMX	VANECK ETF TRUST	15,114	$1.311M	0.4%	$93.57	—	RARE EARTH/STRTG	92189H805
LMT	LOCKHEED MARTIN CORP	3,045	$1.31M	0.4%	$357.69	+11.2%	COM	539830109
NVR	NVR INC	309	$1.237M	0.4%	$4322.07	-1.4%	COM	62944T105
INTU	INTUIT	3,188	$1.229M	0.4%	$334.35	+21.0%	COM	461202103
IWF	ISHARES TR	5,591	$1.223M	0.4%	$224.43	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	10,673	$1.215M	0.4%	$102.17	+10.5%	COM	704326107
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,187	$1.201M	0.4%	$52.54	—	MULTIFACTOR MI	47804J206
SRLN	SSGA ACTIVE ETF TR	28,776	$1.199M	0.3%	$41.67	—	BLACKSTONE SENR	78467V608
WRB	BERKLEY W R CORP	17,411	$1.189M	0.3%	$32.98	+26.0%	COM	084423102
NVDA	NVIDIA CORPORATION	7,823	$1.186M	0.3%	$19.97	-5.7%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	6,871	$1.162M	0.3%	$151.87	+6.5%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	7,685	$1.153M	0.3%	$125.73	+20.1%	COM	127387108
JPM	JPMORGAN CHASE & CO	10,234	$1.152M	0.3%	$113.37	-0.3%	COM	46625H100
IGSB	ISHARES TR	22,683	$1.147M	0.3%	$54.67	—	ISHS 1-5YR INVS	464288646
VIOO	VANGUARD ADMIRAL FDS INC	6,666	$1.134M	0.3%	$173.97	—	SMLLCP 600 IDX	921932828
EFG	ISHARES TR	13,891	$1.118M	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	15,233	$1.087M	0.3%	$57.96	+10.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	9,997	$1.072M	0.3%	$87.20	+9.4%	COM NEW	26441C204
VRSK	VERISK ANALYTICS INC	6,190	$1.072M	0.3%	$178.22	+2.2%	COM	92345Y106
XHB	SPDR SER TR	18,789	$1.027M	0.3%	$70.37	—	S&P HOMEBUILD	78464A888
GIS	GENERAL MLS INC	13,493	$1.018M	0.3%	$56.91	+8.7%	COM	370334104
LPLA	LPL FINL HLDGS INC	5,394	$995K	0.3%	$147.70	+28.6%	COM	50212V100
CSCO	CISCO SYS INC	22,790	$971K	0.3%	$42.17	+1.5%	COM	17275R102
NOW	SERVICENOW INC	2,027	$964K	0.3%	$98.26	-3.0%	COM	81762P102
NKE	NIKE INC	9,393	$961K	0.3%	$118.31	-5.9%	CL B	654106103
POOL	POOL CORP	2,715	$953K	0.3%	$391.64	-3.5%	COM	73278L105
—	MAGELLAN MIDSTREAM PRTNRS LP	19,769	$944K	0.3%	$42.44	—	COM UNIT RP LP	559080106
MPWR	MONOLITHIC PWR SYS INC	2,428	$933K	0.3%	$280.37	+46.4%	COM	609839105
PEJ	INVESCO EXCHANGE TRADED FD T	25,657	$930K	0.3%	$42.55	—	DYNMC LEISURE	46137V720
OMC	OMNICOM GROUP INC	14,627	$930K	0.3%	$66.64	-2.2%	COM	681919106
ADI	ANALOG DEVICES INC	6,354	$928K	0.3%	$119.90	+23.1%	COM	032654105
MSCI	MSCI INC	2,248	$927K	0.3%	$423.98	-1.5%	COM	55354G100
NDSN	NORDSON CORP	4,574	$926K	0.3%	$199.41	+2.3%	COM	655663102
AEP	AMERICAN ELEC PWR CO INC	9,644	$925K	0.3%	$86.63	0.0%	COM	025537101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,092	$909K	0.3%	$425.58	-18.2%	CL A	989207105
GILD	GILEAD SCIENCES INC	14,599	$902K	0.3%	$56.41	-4.1%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	9,443	$898K	0.3%	$83.06	+24.6%	COM	28176E108
SMH	VANECK ETF TRUST	4,377	$892K	0.3%	$240.27	—	SEMICONDUCTR ETF	92189F676
SHM	SPDR SER TR	18,861	$891K	0.3%	$49.39	—	NUVEEN BLMBRG SH	78468R739
PRU	PRUDENTIAL FINL INC	9,150	$875K	0.3%	$86.58	+2.2%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	16,986	$862K	0.3%	$41.14	-2.5%	COM	92343V104
PXF	INVESCO EXCH TRADED FD TR II	21,418	$852K	0.2%	$46.05	—	FTSE RAFI DEV	46138E743
BAC	BK OF AMERICA CORP	27,241	$848K	0.2%	$34.41	-4.9%	COM	060505104
QCOM	QUALCOMM INC	6,529	$834K	0.2%	$119.87	+4.2%	COM	747525103
CRL	CHARLES RIV LABS INTL INC	3,844	$822K	0.2%	$308.72	-20.9%	COM	159864107
BSY	BENTLEY SYS INC	24,459	$815K	0.2%	$43.12	-16.3%	COM CL B	08265T208
WST	WEST PHARMACEUTICAL SVSC INC	2,667	$806K	0.2%	$267.54	+20.5%	COM	955306105
IDXX	IDEXX LABS INC	2,301	$806K	0.2%	$431.92	-5.6%	COM	45168D104
XOM	EXXON MOBIL CORP	9,350	$800K	0.2%	$66.88	+19.0%	COM	30231G102
CPRT	COPART INC	7,184	$781K	0.2%	$30.42	-6.4%	COM	217204106
SCHG	SCHWAB STRATEGIC TR	13,334	$773K	0.2%	$74.82	—	US LCAP GR ETF	808524300
—	COOPER COS INC	2,430	$761K	0.2%	$388.76	—	COM NEW	216648402
TER	TERADYNE INC	8,443	$758K	0.2%	$115.86	-11.6%	COM	880770102
DT	DYNATRACE INC	19,106	$754K	0.2%	$43.82	-9.2%	COM NEW	268150109
ENPH	ENPHASE ENERGY INC	3,860	$754K	0.2%	$181.71	-0.5%	COM	29355A107
SITE	SITEONE LANDSCAPE SUPPLY INC	6,238	$742K	0.2%	$167.80	-20.0%	COM	82982L103
CMI	CUMMINS INC	3,730	$722K	0.2%	$204.63	-10.5%	COM	231021106
ADBE	ADOBE SYSTEMS INCORPORATED	1,961	$718K	0.2%	$453.41	-10.2%	COM	00724F101
EFX	EQUIFAX INC	3,902	$713K	0.2%	$206.33	-5.5%	COM	294429105
EXPO	EXPONENT INC	7,783	$712K	0.2%	$91.63	-1.8%	COM	30214U102
DEO	DIAGEO PLC	3,983	$694K	0.2%	$168.11	—	SPON ADR NEW	25243Q205
JKHY	HENRY JACK & ASSOC INC	3,790	$682K	0.2%	$152.26	+17.4%	COM	426281101
BX	BLACKSTONE INC	7,418	$677K	0.2%	$107.03	-10.2%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	27,624	$673K	0.2%	$19.58	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	15,405	$670K	0.2%	$47.96	+16.4%	COM	573874104
BIO	BIO RAD LABS INC	1,331	$659K	0.2%	$531.34	-2.0%	CL A	090572207
SHYG	ISHARES TR	16,232	$658K	0.2%	$65.13	—	0-5YR HI YL CP	46434V407
VGK	VANGUARD INTL EQUITY INDEX F	12,166	$642K	0.2%	$67.26	—	FTSE EUROPE ETF	922042874
PSX	PHILLIPS 66	7,781	$638K	0.2%	$80.94	0.0%	COM	718546104
ADSK	AUTODESK INC	3,647	$627K	0.2%	$250.89	-23.4%	COM	052769106
VXF	VANGUARD INDEX FDS	4,734	$620K	0.2%	$177.47	—	EXTEND MKT ETF	922908652
USFR	WISDOMTREE TR	12,096	$609K	0.2%	$50.35	—	FLOATNG RAT TREA	97717Y527
CMG	CHIPOTLE MEXICAN GRILL INC	462	$604K	0.2%	$31.16	-10.6%	COM	169656105
SMG	SCOTTS MIRACLE-GRO CO	7,587	$599K	0.2%	$153.01	-45.1%	CL A	810186106
ALLE	ALLEGION PLC	6,056	$593K	0.2%	$117.17	-11.9%	ORD SHS	G0176J109
ECL	ECOLAB INC	3,810	$586K	0.2%	$198.30	-19.8%	COM	278865100
TDY	TELEDYNE TECHNOLOGIES INC	1,557	$585K	0.2%	$423.13	-1.5%	COM	879360105
IBKR	INTERACTIVE BROKERS GROUP IN	10,562	$581K	0.2%	$16.83	-13.6%	COM CL A	45841N107
CHE	CHEMED CORP NEW	1,201	$564K	0.2%	$472.75	+1.9%	COM	16359R103
SLYG	SPDR SER TR	7,986	$563K	0.2%	$85.61	—	S&P 600 SMCP GRW	78464A201
NVO	NOVO-NORDISK A S	5,021	$561K	0.2%	$111.13	—	ADR	670100205
THO	THOR INDS INC	7,400	$554K	0.2%	$107.35	-33.3%	COM	885160101
FLTR	VANECK ETF TRUST	22,062	$545K	0.2%	$25.05	—	INVESTMENT GRD	92189F486
WSO	WATSCO INC	2,277	$543K	0.2%	$263.17	0.0%	COM	942622200
TFI	SPDR SER TR	11,817	$542K	0.2%	$51.67	—	NUVEEN BLMBRG MU	78468R721
KO	COCA COLA CO	8,497	$535K	0.2%	$45.28	+25.4%	COM	191216100
—	ATLASSIAN CORP PLC	2,814	$527K	0.2%	$236.12	—	CL A	G06242104
ABT	ABBOTT LABS	4,768	$519K	0.2%	$98.36	+7.9%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	13,260	$517K	0.2%	$60.70	—	US SML CAP ETF	808524607
KMI	KINDER MORGAN INC DEL	29,498	$494K	0.1%	$9.94	+54.2%	COM	49456B101
LII	LENNOX INTL INC	2,393	$493K	0.1%	$286.74	-27.0%	COM	526107107
ROL	ROLLINS INC	13,558	$473K	0.1%	$32.86	-0.2%	COM	775711104
EMNT	PIMCO ETF TR	4,779	$471K	0.1%	$99.20	—	ENHANCD SHORT	72201R643
FPXI	FIRST TR EXCHANGE TRADED FD	10,714	$464K	0.1%	$65.66	—	INTL EQUITY OPP	33734X853
FTV	FORTIVE CORP	8,498	$462K	0.1%	$49.77	-12.5%	COM	34959J108
ASML	ASML HOLDING N V	958	$456K	0.1%	$512.51	—	N Y REGISTRY SHS	N07059210
WMB	WILLIAMS COS INC	14,447	$451K	0.1%	$15.80	+84.8%	COM	969457100
—	ASPEN TECHNOLOGY INC	2,396	$441K	0.1%	$184.06	—	COM	29109X106
DLB	DOLBY LABORATORIES INC	6,008	$431K	0.1%	$71.15	0.0%	COM CL A	25659T107
—	ANSYS INC	1,770	$423K	0.1%	$345.57	—	COM	03662Q105
VV	VANGUARD INDEX FDS	2,425	$418K	0.1%	$172.37	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	1,502	$417K	0.1%	$208.41	+36.6%	SHS CLASS A	G1151C101
ET	ENERGY TRANSFER L P	41,334	$413K	0.1%	$6.17	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	1,049	$398K	0.1%	$477.05	—	CORE S&P500 ETF	464287200
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,633	$393K	0.1%	$149.23	-33.4%	COM	109194100
GMED	GLOBUS MED INC	6,998	$392K	0.1%	$65.73	0.0%	CL A	379577208
SPYG	SPDR SER TR	7,420	$388K	0.1%	$56.40	—	PRTFLO S&P500 GW	78464A409
HYS	PIMCO ETF TR	4,382	$388K	0.1%	$99.12	—	0-5 HIGH YIELD	72201R783
—	CANADIAN PAC RY LTD	5,528	$386K	0.1%	$105.05	—	COM	13645T100
ELAN	ELANCO ANIMAL HEALTH INC	19,372	$381K	0.1%	$31.39	-24.6%	COM	28414H103
FICO	FAIR ISAAC CORP	917	$368K	0.1%	$487.60	-19.1%	COM	303250104
—	WESTERN ASSET EMERGING MKTS	39,639	$350K	0.1%	$13.91	—	COM	95766A101
TSLA	TESLA INC	510	$344K	0.1%	$167.64	+62.8%	COM	88160R101
VAW	VANGUARD WORLD FDS	2,105	$338K	0.1%	$169.40	—	MATERIALS ETF	92204A801
—	WALGREENS BOOTS ALLIANCE INC	8,742	$331K	0.1%	$37.86	—	COM	931427108
XYZ	BLOCK INC	5,362	$331K	0.1%	$200.75	-54.5%	CL A	852234103
RMD	RESMED INC	1,538	$322K	0.1%	$190.84	+8.0%	COM	761152107
GEF	GREIF INC	5,122	$319K	0.1%	$54.12	0.0%	CL A	397624107
UBSI	UNITED BANKSHARES INC WEST V	8,838	$310K	0.1%	$28.24	+24.2%	COM	909907107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,763	$308K	0.1%	$98.11	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	3,928	$303K	0.1%	$74.23	-7.3%	COM	65339F101
GOOG	ALPHABET INC	134	$293K	0.1%	$100.37	+16.8%	CAP STK CL C	02079K107
WMT	WALMART INC	2,373	$288K	0.1%	$45.18	-2.5%	COM	931142103
ACWX	ISHARES TR	6,285	$283K	0.1%	$45.03	—	MSCI ACWI EX US	464288240
BMY	BRISTOL-MYERS SQUIBB CO	3,632	$280K	0.1%	$54.60	+19.0%	COM	110122108
AON	AON PLC	1,040	$280K	0.1%	$212.74	+31.6%	SHS CL A	G0403H108
ALC	ALCON AG	3,911	$273K	0.1%	$64.99	+11.0%	ORD SHS	H01301128
LLY	LILLY ELI & CO	830	$270K	0.1%	$188.07	+54.7%	COM	532457108
—	COHEN & STEERS INFRASTRUCTUR	10,386	$263K	0.1%	$25.80	—	COM	19248A109
SPYV	SPDR SER TR	7,106	$262K	0.1%	$48.32	—	PRTFLO S&P500 VL	78464A508
ICLR	ICON PLC	1,205	$261K	0.1%	$231.29	-3.0%	SHS	G4705A100
IEFA	ISHARES TR	4,346	$256K	0.1%	$69.18	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	933	$256K	0.1%	$224.01	+40.0%	CL B NEW	084670702
RACE	FERRARI N V	1,370	$252K	0.1%	$201.16	-1.1%	COM	N3167Y103
SLYV	SPDR SER TR	3,478	$252K	0.1%	$83.38	—	S&P 600 SMCP VAL	78464A300
VUG	VANGUARD INDEX FDS	1,114	$248K	0.1%	$222.62	—	GROWTH ETF	922908736
STE	STERIS PLC	1,195	$247K	0.1%	$175.61	+24.2%	SHS USD	G8473T100
IXUS	ISHARES TR	4,117	$235K	0.1%	$66.51	—	CORE MSCI TOTAL	46432F834
RTX	RAYTHEON TECHNOLOGIES CORP	2,433	$235K	0.1%	$75.71	+16.9%	COM	75513E101
IVT	INVENTRUST PPTYS CORP	8,895	$229K	0.1%	$27.19	—	COM NEW	46124J201
MPLX	MPLX LP	7,748	$226K	0.1%	$29.56	—	COM UNIT REP LTD	55336V100
MTD	METTLER TOLEDO INTERNATIONAL	197	$226K	0.1%	$1153.03	+9.0%	COM	592688105
LULU	LULULEMON ATHLETICA INC	809	$221K	0.1%	$315.96	+1.4%	COM	550021109
JMST	J P MORGAN EXCHANGE TRADED F	4,219	$214K	0.1%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
—	CLOUGH GLOBAL EQUITY FD	22,034	$201K	0.1%	$13.71	—	COM	18914C100
—	VIRTUS DIVIDEND INTEREST & P	16,228	$187K	0.1%	$13.79	—	COM	92840R101
—	NUVEEN PFD & INCM SECURTIES	24,599	$179K	0.1%	$9.72	—	COM	67072C105
AM	ANTERO MIDSTREAM CORP	13,256	$120K	0.0%	$4.46	+79.7%	COM	03676B102