Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,236	$23.36M	7.6%	$141.12	+57.3%	COM	037833100
NVDA	NVIDIA CORPORATION	168,500	$20.46M	6.6%	$94.04	+25.6%	COM	67066G104
MSFT	MICROSOFT CORP	41,086	$17.68M	5.7%	$244.76	+72.9%	COM	594918104
IVV	ISHARES TR	15,799	$9.114M	3.0%	$409.71	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	41,961	$6.959M	2.3%	$112.23	+48.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	32,441	$6.84M	2.2%	$122.00	+68.0%	COM	46625H100
AMZN	AMAZON COM INC	36,236	$6.752M	2.2%	$122.96	+48.4%	COM	023135106
META	META PLATFORMS INC	10,162	$5.818M	1.9%	$299.83	+70.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	10,056	$5.77M	1.9%	$408.05	—	TR UNIT	78462F103
HWM	HOWMET AEROSPACE INC	52,117	$5.225M	1.7%	$81.31	+10.6%	COM	443201108
GE	GE AEROSPACE	27,345	$5.157M	1.7%	$104.62	+60.5%	COM NEW	369604301
TRGP	TARGA RES CORP	33,011	$4.886M	1.6%	$135.05	+1.3%	COM	87612G101
CVX	CHEVRON CORP NEW	31,752	$4.676M	1.5%	$148.39	-5.7%	COM	166764100
GDDY	GODADDY INC	27,462	$4.305M	1.4%	$152.87	0.0%	CL A	380237107
IRM	IRON MTN INC DEL	34,819	$4.138M	1.3%	$102.07	0.0%	COM	46284V101
NRG	NRG ENERGY INC	45,370	$4.133M	1.3%	$75.59	+3.2%	COM NEW	629377508
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,799	$4.05M	1.3%	$303.72	+45.6%	CL B NEW	084670702
FICO	FAIR ISAAC CORP	1,984	$3.856M	1.2%	$1710.97	0.0%	COM	303250104
JNJ	JOHNSON & JOHNSON	23,255	$3.769M	1.2%	$155.37	-1.7%	COM	478160104
NTAP	NETAPP INC	25,988	$3.21M	1.0%	$121.10	0.0%	COM	64110D104
GS	GOLDMAN SACHS GROUP INC	6,309	$3.123M	1.0%	$318.13	+49.3%	COM	38141G104
IWR	ISHARES TR	34,461	$3.037M	1.0%	$68.11	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	7,170	$2.804M	0.9%	$209.16	+61.9%	COM	149123101
PG	PROCTER AND GAMBLE CO	16,100	$2.788M	0.9%	$135.28	+21.4%	COM	742718109
DVA	DAVITA INC	16,768	$2.749M	0.9%	$138.23	+6.9%	COM	23918K108
AVGO	BROADCOM INC	15,413	$2.659M	0.9%	$134.38	+17.6%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	6,599	$2.565M	0.8%	$315.08	+8.9%	SHS	G8994E103
IJR	ISHARES TR	20,611	$2.411M	0.8%	$94.98	—	CORE S&P SCP ETF	464287804
CEG	CONSTELLATION ENERGY CORP	9,137	$2.376M	0.8%	$134.81	+46.2%	COM	21037T109
APD	AIR PRODS & CHEMS INC	7,384	$2.199M	0.7%	$250.11	+5.2%	COM	009158106
UHS	UNIVERSAL HLTH SVCS INC	9,531	$2.183M	0.7%	$214.27	0.0%	CL B	913903100
—	ARISTA NETWORKS INC	5,486	$2.106M	0.7%	$383.82	—	COM	040413106
DIS	DISNEY WALT CO	20,601	$1.982M	0.6%	$92.71	-2.3%	COM	254687106
BAC	BANK AMERICA CORP	49,534	$1.966M	0.6%	$30.66	+26.4%	COM	060505104
PEP	PEPSICO INC	11,425	$1.943M	0.6%	$160.59	+1.4%	COM	713448108
EMR	EMERSON ELEC CO	17,723	$1.938M	0.6%	$84.68	+24.1%	COM	291011104
CSX	CSX CORP	55,803	$1.927M	0.6%	$28.86	+15.1%	COM	126408103
ABBV	ABBVIE INC	9,627	$1.901M	0.6%	$138.72	+28.8%	COM	00287Y109
PFE	PFIZER INC	59,981	$1.736M	0.6%	$36.89	-27.7%	COM	717081103
ET	ENERGY TRANSFER L P	107,463	$1.725M	0.6%	$12.15	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	26,953	$1.68M	0.5%	$95.34	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	10,038	$1.678M	0.5%	$100.14	+68.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,852	$1.641M	0.5%	$454.43	+95.9%	COM	532457108
RTX	RTX CORPORATION	13,118	$1.589M	0.5%	$85.70	+29.6%	COM	75513E101
CSCO	CISCO SYS INC	29,333	$1.561M	0.5%	$41.67	+12.3%	COM	17275R102
VBR	VANGUARD INDEX FDS	7,737	$1.553M	0.5%	$162.16	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	5,336	$1.511M	0.5%	$220.62	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	9,544	$1.461M	0.5%	$79.70	+67.7%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	32,263	$1.449M	0.5%	$30.88	+24.3%	COM	92343V104
QQQ	INVESCO QQQ TR	2,903	$1.417M	0.5%	$348.03	—	UNIT SER 1	46090E103
IWF	ISHARES TR	3,671	$1.378M	0.4%	$214.25	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	21,846	$1.376M	0.4%	$51.17	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	14,059	$1.346M	0.4%	$59.11	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	4,871	$1.333M	0.4%	$162.26	+73.3%	COM	31428X106
MRK	MERCK & CO INC	11,297	$1.283M	0.4%	$93.35	+21.0%	COM	58933Y105
HD	HOME DEPOT INC	3,161	$1.281M	0.4%	$281.85	+25.1%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	24,064	$1.271M	0.4%	$43.56	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	14,888	$1.258M	0.4%	$62.54	+19.7%	COM	65339F101
JEPI	J P MORGAN EXCHANGE TRADED F	21,012	$1.25M	0.4%	$57.26	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	26,073	$1.248M	0.4%	$39.74	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	15,404	$1.244M	0.4%	$52.87	+37.1%	COM	931142103
VUG	VANGUARD INDEX FDS	3,227	$1.239M	0.4%	$285.11	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	23,737	$1.228M	0.4%	$59.82	-27.0%	COM	110122108
MTUM	ISHARES TR	5,990	$1.215M	0.4%	$187.35	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	3,756	$1.21M	0.4%	$250.25	+25.1%	COM	031162100
EFA	ISHARES TR	13,979	$1.169M	0.4%	$67.79	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	5,741	$1.132M	0.4%	$145.97	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	2,115	$1.116M	0.4%	$398.42	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	4,188	$1.105M	0.4%	$208.52	—	MID CAP ETF	922908629
KO	COCA COLA CO	15,312	$1.1M	0.4%	$55.61	+18.1%	COM	191216100
NKE	NIKE INC	11,430	$1.01M	0.3%	$96.10	-20.9%	CL B	654106103
V	VISA INC	3,670	$1.009M	0.3%	$206.81	+29.4%	COM CL A	92826C839
JEPQ	J P MORGAN EXCHANGE TRADED F	18,347	$1.008M	0.3%	$54.64	—	NASDAQ EQT PREM	46654Q203
NOBL	PROSHARES TR	8,988	$960K	0.3%	$93.49	—	S&P 500 DV ARIST	74348A467
BSV	VANGUARD BD INDEX FDS	12,141	$955K	0.3%	$75.42	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	1,616	$945K	0.3%	$494.81	+10.8%	COM	91324P102
VGT	VANGUARD WORLD FD	1,609	$944K	0.3%	$335.81	—	INF TECH ETF	92204A702
DYAI	DYADIC INTL INC DEL	868,301	$903K	0.3%	$1.70	-21.7%	COM	26745T101
TIP	ISHARES TR	8,078	$892K	0.3%	$106.79	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	1,519	$888K	0.3%	$429.36	+20.3%	COM	539830109
DUK	DUKE ENERGY CORP NEW	7,675	$885K	0.3%	$85.26	+24.2%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	11,130	$884K	0.3%	$75.25	—	SHRT TRM CORP BD	92206C409
DKS	DICKS SPORTING GOODS INC	4,192	$875K	0.3%	$104.32	+98.2%	COM	253393102
TOL	TOLL BROTHERS INC	5,628	$869K	0.3%	$45.99	+194.9%	COM	889478103
VNQ	VANGUARD INDEX FDS	8,906	$868K	0.3%	$82.71	—	REAL ESTATE ETF	922908553
IYW	ISHARES TR	5,718	$867K	0.3%	$74.49	—	U.S. TECH ETF	464287721
—	LMP CAP & INCOME FD INC	49,102	$864K	0.3%	$12.55	—	COM	50208A102
LOW	LOWES COS INC	3,082	$835K	0.3%	$189.26	+24.8%	COM	548661107
DVY	ISHARES TR	6,139	$829K	0.3%	$117.22	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	5,165	$805K	0.3%	$138.90	+1.5%	COM	87612E106
CTAS	CINTAS CORP	3,896	$802K	0.3%	$169.42	+12.7%	COM	172908105
SHY	ISHARES TR	9,596	$798K	0.3%	$81.27	—	1 3 YR TREAS BD	464287457
VOE	VANGUARD INDEX FDS	4,687	$786K	0.3%	$136.99	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	15,184	$775K	0.3%	$35.45	+28.4%	COM	02209S103
CVS	CVS HEALTH CORP	12,163	$765K	0.2%	$83.51	-33.9%	COM	126650100
DE	DEERE & CO	1,828	$763K	0.2%	$387.44	-4.7%	COM	244199105
TSLA	TESLA INC	2,742	$717K	0.2%	$187.39	+21.7%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	8,397	$710K	0.2%	$74.98	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	797	$707K	0.2%	$492.15	+75.1%	COM	22160K105
ORCL	ORACLE CORP	4,141	$706K	0.2%	$79.93	+79.0%	COM	68389X105
KMI	KINDER MORGAN INC DEL	31,889	$704K	0.2%	$15.22	+30.5%	COM	49456B101
IWD	ISHARES TR	3,677	$698K	0.2%	$151.64	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	3,964	$692K	0.2%	$163.63	—	VALUE ETF	922908744
T	AT&T INC	31,341	$689K	0.2%	$15.21	+23.4%	COM	00206R102
ABT	ABBOTT LABS	5,925	$676K	0.2%	$98.52	+8.7%	COM	002824100
SCCO	SOUTHERN COPPER CORP	5,803	$671K	0.2%	$66.44	+44.7%	COM	84265V105
NUE	NUCOR CORP	4,441	$668K	0.2%	$153.35	-4.3%	COM	670346105
CMI	CUMMINS INC	2,026	$656K	0.2%	$222.66	+29.3%	COM	231021106
TTI	TETRA TECHNOLOGIES INC DEL	210,000	$651K	0.2%	$3.89	-17.0%	COM	88162F105
HDV	ISHARES TR	5,486	$645K	0.2%	$110.21	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	2,688	$638K	0.2%	$194.32	—	SMALL CP ETF	922908751
—	BLACKROCK INNOVATION AND GRW	83,485	$630K	0.2%	$6.99	—	SHS BEN INT	09260Q108
ILCB	ISHARES TR	7,886	$625K	0.2%	$54.30	—	MORNINGSTR US EQ	464287127
AXP	AMERICAN EXPRESS CO	2,227	$604K	0.2%	$153.28	+59.9%	COM	025816109
VST	VISTRA CORP	5,000	$593K	0.2%	$29.25	+187.5%	COM	92840M102
GSK	GSK PLC	14,498	$593K	0.2%	$35.38	—	SPONSORED ADR	37733W204
MS	MORGAN STANLEY	5,584	$582K	0.2%	$76.80	+26.2%	COM NEW	617446448
ITOT	ISHARES TR	4,618	$580K	0.2%	$89.52	—	CORE S&P TTL STK	464287150
INTU	INTUIT	926	$575K	0.2%	$419.06	+51.0%	COM	461202103
WMB	WILLIAMS COS INC	12,505	$571K	0.2%	$30.87	+35.3%	COM	969457100
MCD	MCDONALDS CORP	1,827	$557K	0.2%	$245.32	+8.7%	COM	580135101
PANW	PALO ALTO NETWORKS INC	1,583	$541K	0.2%	$135.30	+24.4%	COM	697435105
XOM	EXXON MOBIL CORP	4,585	$537K	0.2%	$96.46	+14.1%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	18,299	$533K	0.2%	$24.98	—	COM	293792107
INGR	INGREDION INC	3,805	$523K	0.2%	$105.38	+20.7%	COM	457187102
IEMG	ISHARES INC	9,069	$521K	0.2%	$47.15	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	12,381	$517K	0.2%	$30.45	+24.0%	CL A	20030N101
SWK	STANLEY BLACK & DECKER INC	4,559	$502K	0.2%	$74.34	+21.6%	COM	854502101
INTC	INTEL CORP	20,889	$490K	0.2%	$26.65	-6.6%	COM	458140100
DVN	DEVON ENERGY CORP NEW	12,434	$486K	0.2%	$54.16	-22.1%	COM	25179M103
IWO	ISHARES TR	1,685	$479K	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	10,315	$473K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	4,672	$473K	0.2%	$97.74	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	1,189	$454K	0.1%	$281.84	+22.4%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	6,823	$450K	0.1%	$77.26	-6.0%	COM	28176E108
F	FORD MTR CO	41,743	$441K	0.1%	$10.05	+3.8%	COM	345370860
GSLC	GOLDMAN SACHS ETF TR	3,883	$439K	0.1%	$76.13	—	ACTIVEBETA US LG	381430503
CP	CANADIAN PACIFIC KANSAS CITY	5,088	$435K	0.1%	$82.86	-1.7%	COM	13646K108
BIV	VANGUARD BD INDEX FDS	5,527	$433K	0.1%	$75.18	—	INTERMED TERM	921937819
PNC	PNC FINL SVCS GROUP INC	2,333	$431K	0.1%	$134.58	+24.5%	COM	693475105
VICR	VICOR CORP	10,000	$421K	0.1%	$37.21	0.0%	COM	925815102
KMB	KIMBERLY-CLARK CORP	2,899	$412K	0.1%	$113.53	+18.2%	COM	494368103
KVUE	KENVUE INC	17,800	$412K	0.1%	$18.40	+6.7%	COM	49177J102
HON	HONEYWELL INTL INC	1,937	$400K	0.1%	$177.61	+6.0%	COM	438516106
VFH	VANGUARD WORLD FD	3,633	$399K	0.1%	$77.90	—	FINANCIALS ETF	92204A405
BA	BOEING CO	2,588	$393K	0.1%	$175.64	-2.4%	COM	097023105
—	VIRTUS ARTIFICIAL INTELLIGEN	17,900	$393K	0.1%	$16.62	—	COM	92838Y100
UAL	UNITED AIRLS HLDGS INC	6,650	$379K	0.1%	$44.61	+3.8%	COM	910047109
IP	INTERNATIONAL PAPER CO	7,752	$379K	0.1%	$32.51	+35.9%	COM	460146103
ZTS	ZOETIS INC	1,930	$377K	0.1%	$160.75	+12.8%	CL A	98978V103
ADBE	ADOBE INC	715	$370K	0.1%	$518.06	+5.9%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,080	$361K	0.1%	$136.45	—	SPONSORED ADS	874039100
MMM	3M CO	2,631	$360K	0.1%	$90.09	+32.2%	COM	88579Y101
IWM	ISHARES TR	1,626	$359K	0.1%	$176.42	—	RUSSELL 2000 ETF	464287655
LNC	LINCOLN NATL CORP IND	11,080	$349K	0.1%	$24.78	+16.3%	COM	534187109
BTI	BRITISH AMERN TOB PLC	9,494	$347K	0.1%	$37.23	—	SPONSORED ADR	110448107
HYG	ISHARES TR	4,238	$340K	0.1%	$74.97	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	16,124	$338K	0.1%	$13.99	+30.3%	COM	04010L103
NSC	NORFOLK SOUTHN CORP	1,358	$337K	0.1%	$200.12	+16.4%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	2,629	$337K	0.1%	$108.04	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	1,681	$333K	0.1%	$157.01	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	3,960	$332K	0.1%	$77.66	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	1,261	$330K	0.1%	$200.11	+18.6%	COM	452308109
IBB	ISHARES TR	2,265	$330K	0.1%	$138.48	—	ISHARES BIOTECH	464287556
C	CITIGROUP INC	5,229	$327K	0.1%	$40.87	+45.4%	COM NEW	172967424
AMAT	APPLIED MATLS INC	1,574	$318K	0.1%	$112.04	+80.6%	COM	038222105
—	BLACKROCK HEALTH SCIENCES TE	19,856	$315K	0.1%	$15.74	—	COM SHS	09260E105
IWN	ISHARES TR	1,851	$309K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	1,251	$305K	0.1%	$183.77	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	3,900	$304K	0.1%	$68.75	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	1,134	$303K	0.1%	$242.55	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	1,771	$301K	0.1%	$116.41	+47.0%	COM	747525103
XLF	SELECT SECTOR SPDR TR	6,635	$301K	0.1%	$37.60	—	FINANCIAL	81369Y605
SCHV	SCHWAB STRATEGIC TR	3,701	$297K	0.1%	$66.70	—	US LCAP VA ETF	808524409
—	VIPER ENERGY INC	6,562	$296K	0.1%	$31.38	—	CL A	927959106
AMD	ADVANCED MICRO DEVICES INC	1,768	$290K	0.1%	$165.99	-8.5%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	8,407	$288K	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
OKE	ONEOK INC NEW	3,156	$288K	0.1%	$66.73	+22.1%	COM	682680103
WFC	WELLS FARGO CO NEW	5,040	$285K	0.1%	$37.95	+44.5%	COM	949746101
CHDN	CHURCHILL DOWNS INC	2,105	$285K	0.1%	$119.89	+14.6%	COM	171484108
CIBR	FIRST TR EXCHANGE TRADED FD	4,770	$283K	0.1%	$54.59	—	NASDAQ CYB ETF	33734X846
AFL	AFLAC INC	2,475	$277K	0.1%	$83.08	+18.9%	COM	001055102
LDOS	LEIDOS HOLDINGS INC	1,600	$261K	0.1%	$116.81	+27.6%	COM	525327102
PLTR	PALANTIR TECHNOLOGIES INC	7,000	$260K	0.1%	$30.69	0.0%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	2,953	$259K	0.1%	$86.81	—	ENERGY	81369Y506
AZN	ASTRAZENECA PLC	3,227	$251K	0.1%	$77.99	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	1,092	$251K	0.1%	$172.60	+27.5%	COM	032654105
CL	COLGATE PALMOLIVE CO	2,411	$250K	0.1%	$81.93	+20.7%	COM	194162103
HSY	HERSHEY CO	1,304	$250K	0.1%	$183.90	+1.2%	COM	427866108
LQD	ISHARES TR	2,199	$248K	0.1%	$109.63	—	IBOXX INV CP ETF	464287242
BP	BP PLC	7,863	$247K	0.1%	$34.93	—	SPONSORED ADR	055622104
IJJ	ISHARES TR	1,992	$246K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
SHEL	SHELL PLC	3,719	$245K	0.1%	$65.80	—	SPON ADS	780259305
SHBI	SHORE BANCSHARES INC	17,500	$245K	0.1%	$16.63	-19.3%	COM	825107105
VHT	VANGUARD WORLD FD	844	$238K	0.1%	$244.70	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,071	$237K	0.1%	$188.97	0.0%	COM	459200101
ECL	ECOLAB INC	927	$237K	0.1%	$227.14	+6.1%	COM	278865100
D	DOMINION ENERGY INC	4,092	$236K	0.1%	$42.77	+19.6%	COM	25746U109
SPGI	S&P GLOBAL INC	453	$234K	0.1%	$388.21	+26.2%	COM	78409V104
ALNY	ALNYLAM PHARMACEUTICALS INC	825	$227K	0.1%	$157.87	+64.9%	COM	02043Q107
CB	CHUBB LIMITED	782	$226K	0.1%	$213.74	+26.7%	COM	H1467J104
XLI	SELECT SECTOR SPDR TR	1,663	$225K	0.1%	$113.99	—	INDL	81369Y704
IAU	ISHARES GOLD TR	4,525	$225K	0.1%	$49.70	—	ISHARES NEW	464285204
IJK	ISHARES TR	2,446	$225K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	988	$223K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
XYL	XYLEM INC	1,647	$222K	0.1%	$118.27	+11.3%	COM	98419M100
BND	VANGUARD BD INDEX FDS	2,960	$222K	0.1%	$73.74	—	TOTAL BND MRKT	921937835
FEZ	SPDR INDEX SHS FDS	4,090	$218K	0.1%	$52.55	—	EURO STOXX 50	78463X202
MCHP	MICROCHIP TECHNOLOGY INC.	2,690	$216K	0.1%	$69.27	+14.3%	COM	595017104
TJX	TJX COS INC NEW	1,827	$215K	0.1%	$94.62	+19.1%	COM	872540109
LDUR	PIMCO ETF TR	2,201	$211K	0.1%	$93.74	—	ENHNCD LW DUR AC	72201R718
AWK	AMERICAN WTR WKS CO INC NEW	1,437	$210K	0.1%	$121.75	+12.7%	COM	030420103
MRCC	MONROE CAP CORP	26,000	$210K	0.1%	$5.69	+12.2%	COM	610335101
PM	PHILIP MORRIS INTL INC	1,725	$209K	0.1%	$109.82	0.0%	COM	718172109
PPA	INVESCO EXCHANGE TRADED FD T	1,810	$208K	0.1%	$115.01	—	AEROSPACE DEFN	46137V100
JCI	JOHNSON CTLS INTL PLC	2,675	$208K	0.1%	$68.96	0.0%	SHS	G51502105
FBIN	FORTUNE BRANDS INNOVATIONS I	2,283	$204K	0.1%	$74.52	0.0%	COM	34964C106
MA	MASTERCARD INCORPORATED	409	$202K	0.1%	$461.72	0.0%	CL A	57636Q104
AVUV	AMERICAN CENTY ETF TR	2,105	$202K	0.1%	$95.95	—	US SML CP VALU	025072877
CMBT	EURONAV NV	11,185	$186K	0.1%	$10.76	+52.0%	SHS	B38564108
—	NUVEEN AMT FREE MUN CR INC F	13,841	$185K	0.1%	$11.97	—	COM	67071L106
—	ROYCE SMALL CAP TRUST INC	10,174	$160K	0.1%	$15.70	—	COM	780910105
—	WESTERN ASSET HIGH INCOME OP	37,999	$154K	0.0%	$3.95	—	COM	95766K109
MESO	MESOBLAST LTD	15,000	$123K	0.0%	$5.61	—	SPONS ADR	590717401
—	PROPHASE LABS INC	50,000	$121K	0.0%	$5.93	—	COM	74345W108
SOFI	SOFI TECHNOLOGIES INC	11,525	$90,587	0.0%	$7.89	-7.8%	COM	83406F102
CCLD	CARECLOUD INC	30,984	$81,798	0.0%	$2.76	-13.3%	COM	14167R100
—	VICOR CORP	10,000	$69,700	0.0%	—	—	Call	925815902
SRTS	SENSUS HEALTHCARE INC	10,000	$58,000	0.0%	$4.60	+32.1%	COM	81728J109
—	CBDMD INC	80,000	$48,000	0.0%	$4.05	—	8% SER A CUM PFD	12482W200
PMNT	PERFECT MOMENT LTD	40,000	$43,600	0.0%	$4.44	-68.9%	COM SHS	713715100
—	MFS GOVT MKTS INCOME TR	13,049	$43,192	0.0%	$3.31	—	SH BEN INT	552939100
—	KULR TECHNOLOGY GROUP INC	90,000	$25,650	0.0%	$0.82	—	COM	50125G109