Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	109,157	$23.29M	4.7%	$213.33	$139.39	+53.1%	SMALL CP ETF	922908751
AAPL	APPLE INC	85,786	$16.52M	3.3%	$192.53	$84.64	+125.3%	COM	037833100
IAU	ISHARES GOLD TR	395,930	$15.45M	3.1%	$39.03	$36.70	+6.3%	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	25,262	$12.51M	2.5%	$495.22 *	$17.08	+189.9%	COM	67066G104
MSFT	MICROSOFT CORP	30,761	$11.57M	2.3%	$376.04	$152.26	+143.3%	COM	594918104
VV	VANGUARD INDEX FDS	51,729	$11.28M	2.3%	$218.15	$87.53	+149.2%	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	22,447	$10.86M	2.2%	$484.01 *	$15.02	+302.9%	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	221,930	$10.54M	2.1%	$47.49	$51.22	-7.3%	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	61,385	$10.46M	2.1%	$170.40	$111.65	+52.6%	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	192,122	$9.65M	2.0%	$50.23	$50.37	-0.3%	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	23,219	$9.509M	1.9%	$409.52	$256.41	+59.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,811	$7.991M	1.6%	$475.34	$342.66	+38.7%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	50,885	$7.976M	1.6%	$156.74 *	$72.00	+104.7%	COM	478160104
MCD	MCDONALDS CORP	26,672	$7.909M	1.6%	$296.51 *	$148.65	+90.3%	COM	580135101
CSCO	CISCO SYS INC	153,478	$7.754M	1.6%	$50.52 *	$19.29	+146.0%	COM	17275R102
GOOG	ALPHABET INC	51,729	$7.29M	1.5%	$140.93	$108.62	+28.8%	CAP STK CL C	02079K107
BEN	FRANKLIN RESOURCES INC	242,882	$7.235M	1.5%	$29.79 *	$27.68	-5.0%	COM	354613101
VEU	VANGUARD INTL EQUITY INDEX F	125,693	$7.056M	1.4%	$56.14	$58.12	-3.4%	ALLWRLD EX US	922042775
IBTE	ISHARES TR	284,755	$6.794M	1.4%	$23.86	$23.85	—	IBONDS 24 TRM TS	46436E874
FLOT	ISHARES TR	128,050	$6.482M	1.3%	$50.62	$50.70	-0.2%	FLTG RATE NT ETF	46429B655
SHM	SPDR SER TR	132,250	$6.32M	1.3%	$47.79	$48.48	-1.4%	NUVEEN BLMBRG SH	78468R739
LOW	LOWES COS INC	28,138	$6.262M	1.3%	$222.55 *	$87.44	+144.9%	COM	548661107
BSJP	INVESCO EXCH TRD SLF IDX FD	269,055	$6.116M	1.2%	$22.73	$22.49	—	BULSHS 2025 HY	46138J817
ICE	INTERCONTINENTAL EXCHANGE IN	44,358	$5.697M	1.2%	$128.43 *	$49.29	+154.5%	COM	45866F104
BSCQ	INVESCO EXCH TRD SLF IDX FD	292,830	$5.652M	1.1%	$19.30	$20.85	-7.4%	BULSHS 2026 CB	46138J791
PG	PROCTER AND GAMBLE CO	37,690	$5.523M	1.1%	$146.54 *	$98.26	+41.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	10,203	$5.372M	1.1%	$526.47 *	$319.73	+58.2%	COM	91324P102
MRK	MERCK & CO INC	44,476	$4.849M	1.0%	$109.02 *	$64.54	+58.5%	COM	58933Y105
ABBV	ABBVIE INC	31,198	$4.835M	1.0%	$154.97 *	$31.32	+361.3%	COM	00287Y109
UFPT	UFP TECHNOLOGIES INC	27,476	$4.727M	1.0%	$172.04	$46.95	+266.5%	COM	902673102
PSX	PHILLIPS 66	35,400	$4.713M	1.0%	$133.14 *	$44.87	+176.9%	COM	718546104
LLY	ELI LILLY & CO	8,048	$4.691M	0.9%	$582.92	$181.76	+216.3%	COM	532457108
MATX	MATSON INC	41,770	$4.578M	0.9%	$109.60 *	$31.27	+241.9%	COM	57686G105
AXP	AMERICAN EXPRESS CO	24,159	$4.526M	0.9%	$187.34 *	$119.66	+52.7%	COM	025816109
HDV	ISHARES TR	44,262	$4.514M	0.9%	$101.99 *	$17.34	+17.6%	CORE HIGH DV ETF	46429B663
AAON	AAON INC	59,905	$4.425M	0.9%	$73.87	$35.82	+104.6%	COM PAR $0.004	000360206
NSIT	INSIGHT ENTERPRISES INC	24,736	$4.383M	0.9%	$177.19	$43.95	+303.1%	COM	45765U103
CRVL	CORVEL CORP	17,460	$4.316M	0.9%	$247.21 *	$27.91	+195.2%	COM	221006109
HD	HOME DEPOT INC	11,534	$3.997M	0.8%	$346.57 *	$214.37	+54.0%	COM	437076102
PEP	PEPSICO INC	22,979	$3.903M	0.8%	$169.84 *	$66.91	+136.5%	COM	713448108
CACI	CACI INTL INC	11,224	$3.635M	0.7%	$323.86	$90.77	+256.8%	CL A	127190304
NKE	NIKE INC	33,164	$3.601M	0.7%	$108.57 *	$90.90	+14.7%	CL B	654106103
KO	COCA COLA CO	60,638	$3.573M	0.7%	$58.93 *	$33.13	+67.7%	COM	191216100
UNP	UNION PAC CORP	14,279	$3.507M	0.7%	$245.62 *	$189.40	+23.9%	COM	907818108
PSA	PUBLIC STORAGE	11,496	$3.506M	0.7%	$305.00 *	$282.42	-0.3%	COM	74460D109
ASGN	ASGN INC	35,138	$3.379M	0.7%	$96.17	$75.42	+27.5%	COM	00191U102
—	ENCORE WIRE CORP	15,703	$3.354M	0.7%	$213.60	$57.12	—	COM	292562105
ORCL	ORACLE CORP	30,843	$3.252M	0.7%	$105.43 *	$70.55	+46.2%	COM	68389X105
QCOM	QUALCOMM INC	22,255	$3.219M	0.7%	$144.63 *	$126.71	+9.5%	COM	747525103
PLUS	EPLUS INC	38,918	$3.107M	0.6%	$79.84	$43.34	+84.2%	COM	294268107
SCHW	SCHWAB CHARLES CORP	43,765	$3.011M	0.6%	$68.80 *	$67.96	-1.4%	COM	808513105
CBZ	CBIZ INC	45,767	$2.865M	0.6%	$62.59	$39.50	+58.5%	COM	124805102
CMS	CMS ENERGY CORP	48,335	$2.807M	0.6%	$58.07 *	$54.87	-0.6%	COM	125896100
MGRC	MCGRATH RENTCORP	22,542	$2.696M	0.5%	$119.62	$66.68	+79.4%	COM	580589109
MMS	MAXIMUS INC	31,469	$2.639M	0.5%	$83.86	$47.78	+75.5%	COM	577933104
JPM	JPMORGAN CHASE & CO	15,407	$2.621M	0.5%	$170.10 *	$89.86	+81.1%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	33,348	$2.58M	0.5%	$77.37	$79.99	-3.3%	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	12,255	$2.57M	0.5%	$209.71 *	$177.15	+6.9%	COM	438516106
TXRH	TEXAS ROADHOUSE INC	20,730	$2.534M	0.5%	$122.23 *	$29.71	+299.3%	COM	882681109
FUL	FULLER H B CO	29,846	$2.43M	0.5%	$81.41 *	$39.54	+99.7%	COM	359694106
TXN	TEXAS INSTRS INC	13,781	$2.349M	0.5%	$170.46 *	$155.15	+3.5%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	14,743	$2.318M	0.5%	$157.23 *	$148.33	-5.4%	CL B	911312106
WMT	WALMART INC	14,684	$2.315M	0.5%	$157.65 *	$29.29	+75.6%	COM	931142103
LMAT	LEMAITRE VASCULAR INC	40,459	$2.296M	0.5%	$56.76	$29.41	+89.7%	COM	525558201
APD	AIR PRODS & CHEMS INC	8,372	$2.292M	0.5%	$273.80 *	$270.07	-3.8%	COM	009158106
YETI	YETI HLDGS INC	44,024	$2.28M	0.5%	$51.78	$31.98	+61.9%	COM	98585X104
MTRN	MATERION CORP	17,442	$2.27M	0.5%	$130.13	$71.76	+81.3%	COM	576690101
OMC	OMNICOM GROUP INC	26,020	$2.251M	0.5%	$86.51 *	$43.65	+85.3%	COM	681919106
CSGS	CSG SYS INTL INC	41,643	$2.216M	0.4%	$53.21 *	$25.01	+95.0%	COM	126349109
THRM	GENTHERM INC	41,799	$2.189M	0.4%	$52.36	$29.16	+79.6%	COM	37253A103
STIP	ISHARES TR	21,850	$2.154M	0.4%	$98.59	$97.39	+1.2%	0-5 YR TIPS ETF	46429B747
MA	MASTERCARD INCORPORATED	5,023	$2.142M	0.4%	$426.51	$344.60	+22.4%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	78,723	$2.074M	0.4%	$26.35	$43.99	—	COM	293792107
SPGI	S&P GLOBAL INC	4,530	$1.996M	0.4%	$440.52	$361.44	+20.1%	COM	78409V104
FOXF	FOX FACTORY HLDG CORP	29,239	$1.973M	0.4%	$67.48	$45.97	+46.8%	COM	35138V102
EA	ELECTRONIC ARTS INC	14,410	$1.971M	0.4%	$136.81	$122.14	+10.9%	COM	285512109
KWR	QUAKER HOUGHTON	9,225	$1.969M	0.4%	$213.42	$145.27	+46.9%	COM	747316107
V	VISA INC	7,492	$1.951M	0.4%	$260.35	$201.41	+27.4%	COM CL A	92826C839
VUSB	VANGUARD BD INDEX FDS	39,270	$1.942M	0.4%	$49.44	$49.50	-0.1%	VANGUARD ULTRA	92203C303
MRSH	MARSH & MCLENNAN COS INC	9,710	$1.84M	0.4%	$189.47 *	$152.94	+20.2%	COM	571748102
OSIS	OSI SYSTEMS INC	14,182	$1.83M	0.4%	$129.05	$120.57	+7.0%	COM	671044105
IXUS	ISHARES TR	27,570	$1.79M	0.4%	$64.93	$61.56	+5.5%	CORE MSCI TOTAL	46432F834
LOB	LIVE OAK BANCSHARES INC	38,035	$1.731M	0.4%	$45.50	$32.16	+41.5%	COM	53803X105
ADUS	ADDUS HOMECARE CORP	18,549	$1.722M	0.3%	$92.85	$89.75	+3.5%	COM	006739106
LZB	LA Z BOY INC	46,086	$1.701M	0.3%	$36.92	$27.94	+32.2%	COM	505336107
IWM	ISHARES TR	8,383	$1.683M	0.3%	$200.72	$123.46	+62.6%	RUSSELL 2000 ETF	464287655
USPH	U S PHYSICAL THERAPY	16,950	$1.579M	0.3%	$93.14	$84.56	+10.1%	COM	90337L108
RLI	RLI CORP	11,657	$1.552M	0.3%	$133.12 *	$16.67	+272.1%	COM	749607107
HTO	SJW GROUP	23,532	$1.538M	0.3%	$65.35	$57.61	+13.4%	COM	784305104
GTY	GETTY RLTY CORP NEW	52,404	$1.531M	0.3%	$29.22	$28.03	—	COM	374297109
PFF	ISHARES TR	47,859	$1.493M	0.3%	$31.19	$38.90	-19.8%	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	6,320	$1.47M	0.3%	$232.64 *	$38.77	+50.0%	MID CAP ETF	922908629
EQT	EQT CORP	37,200	$1.438M	0.3%	$38.66 *	$32.87	+14.2%	COM	26884L109
GABC	GERMAN AMERN BANCORP INC	43,876	$1.422M	0.3%	$32.41 *	$33.37	-9.2%	COM	373865104
XSD	SPDR SER TR	6,258	$1.407M	0.3%	$224.79	$124.39	+80.7%	S&P SEMICNDCTR	78464A862
SYBT	STOCK YDS BANCORP INC	27,137	$1.397M	0.3%	$51.49	$34.04	+51.2%	COM	861025104
VTEB	VANGUARD MUN BD FDS	27,315	$1.394M	0.3%	$51.05	$51.14	-0.2%	TAX EXEMPT BD	922907746
SBSI	SOUTHSIDE BANCSHARES INC	44,288	$1.387M	0.3%	$31.32	$34.12	-8.2%	COM	84470P109
SLP	SIMULATIONS PLUS INC	30,549	$1.367M	0.3%	$44.75	$38.74	+15.0%	COM	829214105
MMI	MARCUS & MILLICHAP INC	30,280	$1.323M	0.3%	$43.68 *	$32.01	+32.6%	COM	566324109
ERII	ENERGY RECOVERY INC	69,406	$1.308M	0.3%	$18.84	$20.90	-9.9%	COM	29270J100
IWO	ISHARES TR	5,140	$1.296M	0.3%	$252.22	$109.23	+130.9%	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	13,481	$1.257M	0.3%	$93.25 *	$80.31	+9.0%	COM NEW	617446448
CSX	CSX CORP	36,216	$1.256M	0.3%	$34.67 *	$27.60	+21.9%	COM	126408103
SHW	SHERWIN WILLIAMS CO	3,965	$1.237M	0.3%	$311.90	$255.70	+19.9%	COM	824348106
CRAI	CRA INTL INC	12,279	$1.214M	0.2%	$98.85 *	$102.15	-5.3%	COM	12618T105
SCHX	SCHWAB STRATEGIC TR	21,156	$1.193M	0.2%	$56.40 *	$15.19	+23.8%	US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR TR	8,690	$1.185M	0.2%	$136.38	$114.25	+19.4%	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	26,258	$1.151M	0.2%	$43.85 *	$36.38	+12.8%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	22,095	$1.134M	0.2%	$51.31 *	$48.01	-4.2%	COM	110122108
—	PIONEER NAT RES CO	4,985	$1.121M	0.2%	$224.88	$217.07	—	COM	723787107
FBNC	FIRST BANCORP N C	29,251	$1.083M	0.2%	$37.01 *	$33.92	+4.5%	COM	318910106
SNEX	STONEX GROUP INC	14,325	$1.058M	0.2%	$73.83 *	$42.73	+15.2%	COM	861896108
VBR	VANGUARD INDEX FDS	5,715	$1.029M	0.2%	$179.97	$82.98	+116.9%	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	16,809	$1.021M	0.2%	$60.74 *	$65.82	-13.0%	COM	65339F101
VTI	VANGUARD INDEX FDS	4,195	$995K	0.2%	$237.27	$136.33	+74.0%	TOTAL STK MKT	922908769
SO	SOUTHERN CO	14,193	$995K	0.2%	$70.12 *	$32.55	+101.1%	COM	842587107
ABT	ABBOTT LABS	9,002	$991K	0.2%	$110.07 *	$65.94	+60.6%	COM	002824100
DVY	ISHARES TR	8,298	$973K	0.2%	$117.22	$83.91	+39.7%	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	9,658	$966K	0.2%	$99.98 *	$58.46	+59.5%	COM	30231G102
LNT	ALLIANT ENERGY CORP	17,090	$877K	0.2%	$51.30 *	$22.51	+112.8%	COM	018802108
PFE	PFIZER INC	30,357	$874K	0.2%	$28.79 *	$20.80	+21.7%	COM	717081103
HAL	HALLIBURTON CO	23,390	$846K	0.2%	$36.15 *	$34.44	-0.2%	COM	406216101
VTV	VANGUARD INDEX FDS	5,640	$843K	0.2%	$149.50	$121.77	+22.8%	VALUE ETF	922908744
CPRT	COPART INC	17,040	$835K	0.2%	$49.00	$30.31	+61.7%	COM	217204106
VYM	VANGUARD WHITEHALL FDS	7,395	$826K	0.2%	$111.63	$74.47	+49.9%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	5,401	$821K	0.2%	$151.94	$123.96	+22.6%	COM	023135106
SUB	ISHARES TR	7,675	$809K	0.2%	$105.43	$104.04	+1.3%	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	2,899	$803K	0.2%	$277.15 *	$52.40	+5.8%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	7,335	$795K	0.2%	$108.41	$110.37	-1.8%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	5,658	$790K	0.2%	$139.69	$110.30	+25.7%	CAP STK CL A	02079K305
BA	BOEING CO	2,953	$770K	0.2%	$260.66	$97.86	+166.4%	COM	097023105
VIS	VANGUARD WORLD FDS	3,270	$721K	0.1%	$220.43	$178.08	+23.8%	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	7,502	$704K	0.1%	$93.81 *	$38.33	+138.4%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,748	$674K	0.1%	$385.77 *	$322.60	+14.4%	COM	38141G104
FDX	FEDEX CORP	2,521	$638K	0.1%	$252.97 *	$159.96	+51.4%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,404	$636K	0.1%	$453.24 *	$259.95	+65.0%	COM	539830109
DIS	DISNEY WALT CO	6,964	$629K	0.1%	$90.29	$100.34	-11.8%	COM	254687106
IVV	ISHARES TR	1,309	$625K	0.1%	$477.63	$296.04	+61.3%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	12,104	$580K	0.1%	$47.90	$44.80	+6.9%	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	3,031	$579K	0.1%	$191.17	$149.80	+27.6%	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	9,188	$567K	0.1%	$61.72 *	$37.19	+51.1%	COM	30040W108
XBI	SPDR SER TR	6,308	$563K	0.1%	$89.29	$68.52	+30.3%	S&P BIOTECH	78464A870
ROK	ROCKWELL AUTOMATION INC	1,794	$557K	0.1%	$310.48 *	$147.32	+103.6%	COM	773903109
INTC	INTEL CORP	10,749	$540K	0.1%	$50.25	$46.97	+5.6%	COM	458140100
GBIL	GOLDMAN SACHS ETF TR	5,170	$516K	0.1%	$99.74	$99.78	-0.0%	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	3,318	$495K	0.1%	$149.16 *	$73.69	+85.4%	COM	166764100
VNQ	VANGUARD INDEX FDS	5,295	$468K	0.1%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
IGV	ISHARES TR	1,140	$462K	0.1%	$405.64 *	$48.38	+67.7%	EXPANDED TECH	464287515
AMGN	AMGEN INC	1,519	$438K	0.1%	$288.02 *	$102.59	+163.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,605	$426K	0.1%	$163.55 *	$117.07	+31.4%	COM	459200101
CSGP	COSTAR GROUP INC	4,800	$419K	0.1%	$87.39	$79.23	+10.3%	COM	22160N109
SCHA	SCHWAB STRATEGIC TR	8,327	$393K	0.1%	$47.24 *	$21.11	+11.9%	US SML CAP ETF	808524607
VDE	VANGUARD WORLD FDS	3,300	$387K	0.1%	$117.28	$63.94	+83.4%	ENERGY ETF	92204A306
SCHF	SCHWAB STRATEGIC TR	10,277	$380K	0.1%	$36.96 *	$15.61	+18.4%	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	4,348	$366K	0.1%	$84.14 *	$66.48	+21.4%	COM	75513E101
CI	THE CIGNA GROUP	1,218	$365K	0.1%	$299.45 *	$190.77	+51.3%	COM	125523100
IWB	ISHARES TR	1,358	$356K	0.1%	$262.26	$226.00	+16.0%	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	538	$355K	0.1%	$660.08	$365.66	+78.5%	COM	22160K105
INDA	ISHARES TR	6,975	$340K	0.1%	$48.81	$44.23	+10.4%	MSCI INDIA ETF	46429B598
BAC	BANK AMERICA CORP	9,749	$328K	0.1%	$33.67 *	$31.83	+0.8%	COM	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,683	$327K	0.1%	$121.70	$148.71	-19.7%	COM	98956P102
OKE	ONEOK INC NEW	4,608	$324K	0.1%	$70.22 *	$34.52	+84.1%	COM	682680103
PSK	SPDR SER TR	9,410	$315K	0.1%	$33.52	$41.54	-19.3%	ICE PFD SEC ETF	78464A292
FLRN	SPDR SER TR	10,000	$306K	0.1%	$30.59	$30.64	-0.2%	BLOOMBERG INVT	78468R200
SHEL	SHELL PLC	4,550	$299K	0.1%	$65.80	$51.74	+27.2%	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	7,915	$298K	0.1%	$37.70 *	$39.56	-16.4%	COM	92343V104
MPC	MARATHON PETE CORP	1,994	$296K	0.1%	$148.36 *	$106.44	+33.6%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	1,500	$289K	0.1%	$192.48 *	$68.81	+39.9%	TECHNOLOGY	81369Y803
IGRO	ISHARES TR	4,465	$288K	0.1%	$64.57	$55.97	+15.4%	INTL DIV GRWTH	46435G524
—	LABORATORY CORP AMER HLDGS	1,237	$281K	0.1%	$227.35	$165.85	—	COM NEW	50540R409
GVI	ISHARES TR	2,545	$267K	0.1%	$104.76	$111.38	-5.9%	INTRM GOV CR ETF	464288612
IWN	ISHARES TR	1,660	$258K	0.1%	$155.33	$160.96	-3.5%	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$257K	0.1%	$232.97 *	$152.14	+46.6%	COM	053015103
CTBI	COMMUNITY TR BANCORP INC	5,325	$234K	0.0%	$43.86 *	$36.26	+12.0%	COM	204149108
AFL	AFLAC INC	2,764	$228K	0.0%	$82.50 *	$70.52	+12.1%	COM	001055102
XLI	SELECT SECTOR SPDR TR	1,985	$226K	0.0%	$113.99	$95.23	+19.7%	INDL	81369Y704
RMD	RESMED INC	1,250	$215K	0.0%	$172.02	$150.68	+12.1%	COM	761152107
CAT	CATERPILLAR INC	695	$206K	0.0%	$296.06 *	$251.22	+14.1%	COM	149123101
—	VIRTUS DIVIDEND INTEREST & P	10,000	$126K	0.0%	$12.60	$13.80	—	COM	92840R101
—	KNIGHTSCOPE INC	49,994	$29,996	0.0%	$0.60	$3.00	—	CLASS A COM	49907V102