Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,741	$14.38M	4.5%	$291.37	+71.8%	COM	594918104
ETN	EATON CORP PLC	37,083	$11.81M	3.7%	$153.91	+130.3%	SHS	G29183103
AAPL	APPLE INC	42,805	$11.64M	3.7%	$166.49	+61.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	29,368	$9.464M	3.0%	$131.19	+135.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,196	$9.146M	2.9%	$326.03	+52.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	13,003	$8.155M	2.6%	$436.84	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	39,467	$7.238M	2.3%	$90.21	+92.1%	COM	75513E101
LITE	LUMENTUM HLDGS INC	16,820	$6.2M	2.0%	$94.52	+171.7%	COM	55024U109
SPY	SPDR S&P 500 ETF TR	8,345	$5.692M	1.8%	$461.11	—	TR UNIT	78462F103
PNR	PENTAIR PLC	53,619	$5.584M	1.8%	$61.50	+73.6%	SHS	G7S00T104
NVDA	NVIDIA CORPORATION	29,685	$5.536M	1.7%	$95.88	+94.1%	COM	67066G104
IUSG	ISHARES TR	32,033	$5.38M	1.7%	$105.66	—	CORE S&P US GWT	464287671
ORCL	ORACLE CORP	27,192	$5.3M	1.7%	$77.67	+206.5%	COM	68389X105
AMGN	AMGEN INC	16,069	$5.26M	1.7%	$206.23	+53.2%	COM	031162100
AVGO	BROADCOM INC	14,937	$5.17M	1.6%	$155.55	+129.5%	COM	11135F101
ABBV	ABBVIE INC	19,967	$4.562M	1.4%	$137.01	+66.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	13,451	$3.985M	1.3%	$118.29	+152.6%	COM	459200101
CRH	CRH PLC	31,190	$3.893M	1.2%	$107.21	+11.1%	ORD	G25508105
TMO	THERMO FISHER SCIENTIFIC INC	6,579	$3.812M	1.2%	$562.85	+0.4%	COM	883556102
HON	HONEYWELL INTL INC	19,486	$3.802M	1.2%	$174.00	+12.1%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	12,380	$3.635M	1.1%	$209.90	+37.4%	COM	502431109
MWA	MUELLER WTR PRODS INC	152,245	$3.626M	1.1%	$17.34	+42.3%	COM SER A	624758108
MAR	MARRIOTT INTL INC NEW	11,463	$3.556M	1.1%	$162.83	+75.2%	CL A	571903202
GILD	GILEAD SCIENCES INC	28,296	$3.473M	1.1%	$71.24	+69.7%	COM	375558103
CSCO	CISCO SYS INC	44,386	$3.419M	1.1%	$51.13	+44.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	16,479	$3.41M	1.1%	$152.05	+29.6%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	3,813	$3.352M	1.1%	$355.45	+128.8%	COM	38141G104
CVX	CHEVRON CORP NEW	21,515	$3.28M	1.0%	$125.19	+20.9%	COM	166764100
TSCO	TRACTOR SUPPLY CO	60,975	$3.049M	1.0%	$52.55	+2.2%	COM	892356106
C	CITIGROUP INC	26,035	$3.038M	1.0%	$56.91	+82.1%	COM NEW	172967424
ADBE	ADOBE INC	7,892	$2.762M	0.9%	$481.10	-29.3%	COM	00724F101
PGR	PROGRESSIVE CORP	12,067	$2.748M	0.9%	$230.64	-7.9%	COM	743315103
AMZN	AMAZON COM INC	11,031	$2.546M	0.8%	$128.44	+78.1%	COM	023135106
QQQ	INVESCO QQQ TR	4,054	$2.49M	0.8%	$356.46	—	UNIT SER 1	46090E103
SJM	SMUCKER J M CO	24,837	$2.429M	0.8%	$114.62	-10.3%	COM NEW	832696405
SPYG	SPDR SERIES TRUST	22,166	$2.365M	0.7%	$58.20	—	STATE STREET SPD	78464A409
PFE	PFIZER INC	94,826	$2.361M	0.7%	$30.91	-19.0%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	40,962	$2.345M	0.7%	$58.00	—	EQUITY PREMIUM	46641Q332
PSX	PHILLIPS 66	18,064	$2.331M	0.7%	$74.15	+80.7%	COM	718546104
HD	HOME DEPOT INC	6,646	$2.287M	0.7%	$338.11	+7.8%	COM	437076102
GOOG	ALPHABET INC	7,210	$2.262M	0.7%	$108.88	+163.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	18,581	$2.236M	0.7%	$70.51	+63.8%	COM	30231G102
GOOGL	ALPHABET INC	6,985	$2.186M	0.7%	$112.89	+153.0%	CAP STK CL A	02079K305
CMI	CUMMINS INC	4,269	$2.179M	0.7%	$339.69	+37.3%	COM	231021106
HBAN	HUNTINGTON BANCSHARES INC	121,214	$2.103M	0.7%	$12.94	+25.9%	COM	446150104
RPM	RPM INTL INC	19,650	$2.044M	0.6%	$108.25	0.0%	COM	749685103
TXN	TEXAS INSTRS INC	11,555	$2.005M	0.6%	$157.49	+8.4%	COM	882508104
JEPQ	J P MORGAN EXCHANGE TRADED F	33,959	$1.974M	0.6%	$50.47	—	NASDAQ EQT PREM	46654Q203
FCX	FREEPORT-MCMORAN INC	38,608	$1.961M	0.6%	$38.99	+11.1%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	7,281	$1.953M	0.6%	$315.12	-19.4%	SHS CLASS A	G1151C101
ROKU	ROKU INC	17,700	$1.92M	0.6%	$146.08	-30.5%	COM CL A	77543R102
QCOM	QUALCOMM INC	10,352	$1.771M	0.6%	$148.91	+14.7%	COM	747525103
USB	US BANCORP DEL	32,733	$1.747M	0.6%	$43.42	+12.2%	COM NEW	902973304
AGG	ISHARES TR	17,362	$1.734M	0.5%	$99.38	—	CORE US AGGBD ET	464287226
FERG	FERGUSON ENTERPRISES INC	7,685	$1.711M	0.5%	$203.88	+16.7%	COMMON STOCK NEW	31488V107
LRCX	LAM RESEARCH CORP	9,900	$1.695M	0.5%	$75.64	+105.4%	COM NEW	512807306
NDSN	NORDSON CORP	6,925	$1.665M	0.5%	$219.22	+6.9%	COM	655663102
LEAD	SIREN ETF TR	20,729	$1.58M	0.5%	$59.59	—	DIVCN LDRS ETF	829658301
JCI	JOHNSON CTLS INTL PLC	12,948	$1.551M	0.5%	$63.03	+82.2%	SHS	G51502105
MRK	MERCK & CO INC	14,231	$1.498M	0.5%	$77.53	+20.3%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	7,165	$1.496M	0.5%	$148.32	+30.0%	COM	693475105
CFBK	CF BANKSHARES INC	59,427	$1.483M	0.5%	$20.11	+18.3%	COM	12520L109
CAIE	CALAMOS ETF TR	55,000	$1.471M	0.5%	$27.40	—	AUTOCALLABLE INC	12811T571
UPS	UNITED PARCEL SERVICE INC	14,519	$1.44M	0.5%	$157.17	-41.0%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	26,229	$1.415M	0.4%	$49.82	-4.6%	COM	110122108
USMV	ISHARES TR	14,500	$1.365M	0.4%	$66430.65	—	MSCI USA MIN VOL	46429B697
XYL	XYLEM INC	9,818	$1.337M	0.4%	$94.53	+51.9%	COM	98419M100
AMBA	AMBARELLA INC	18,521	$1.312M	0.4%	$124.24	-35.0%	SHS	G037AX101
KEY	KEYCORP	59,920	$1.237M	0.4%	$17.35	+6.5%	COM	493267108
HY	HYSTER-YALE INC	40,370	$1.199M	0.4%	$37.89	-13.7%	CL A	449172105
T	AT&T INC	47,460	$1.179M	0.4%	$18.05	+40.1%	COM	00206R102
IT	GARTNER INC	4,640	$1.171M	0.4%	$291.36	-17.4%	COM	366651107
PEP	PEPSICO INC	8,103	$1.163M	0.4%	$149.31	-2.3%	COM	713448108
NFLX	NETFLIX INC	11,975	$1.123M	0.4%	$102.07	+5.6%	COM	64110L106
WDFC	WD 40 CO	5,667	$1.116M	0.4%	$199.68	-1.9%	COM	929236107
HELO	J P MORGAN EXCHANGE TRADED F	16,499	$1.096M	0.3%	$64.60	—	HEDGED EQUITY LA	46654Q724
NEE	NEXTERA ENERGY INC	13,581	$1.09M	0.3%	$68.92	+19.7%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	17,190	$1.074M	0.3%	$57.73	—	VAN FTSE DEV MKT	921943858
MSI	MOTOROLA SOLUTIONS INC	2,790	$1.069M	0.3%	$221.78	+80.7%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	6,506	$1.044M	0.3%	$68.23	+125.1%	COM	718172109
APO	APOLLO GLOBAL MGMT INC	6,936	$1.004M	0.3%	$58.15	+128.0%	COM	03769M106
SILA	SILA REALTY TRUST INC	42,910	$1M	0.3%	$22.26	—	COMMON STOCK	146280508
SHY	ISHARES TR	11,534	$955K	0.3%	$82.50	—	1 3 YR TREAS BD	464287457
QWLD	SPDR INDEX SHS FDS	6,550	$938K	0.3%	$124.37	—	MSCI WRLD STRGIC	78463X418
VZ	VERIZON COMMUNICATIONS INC	22,969	$936K	0.3%	$38.13	+6.2%	COM	92343V104
MPC	MARATHON PETE CORP	5,567	$905K	0.3%	$73.32	+154.2%	COM	56585A102
HTGC	HERCULES CAPITAL INC	48,000	$903K	0.3%	$13.84	+30.3%	COM	427096508
WM	WASTE MGMT INC DEL	4,017	$883K	0.3%	$142.52	+49.1%	COM	94106L109
LECO	LINCOLN ELEC HLDGS INC	3,664	$878K	0.3%	$192.31	+23.2%	COM	533900106
PLTR	PALANTIR TECHNOLOGIES INC	4,905	$872K	0.3%	$80.96	+123.6%	CL A	69608A108
BX	BLACKSTONE INC	5,614	$865K	0.3%	$110.26	+37.4%	COM	09260D107
FUMB	FIRST TR EXCH TRADED FD III	43,000	$863K	0.3%	$19.90	—	ULTRA SHT DUR MU	33740J104
MSGS	MADISON SQUARE GRDN SPRT COR	3,305	$855K	0.3%	$170.27	+33.7%	CL A	55825T103
PKBK	PARKE BANCORP INC	33,448	$838K	0.3%	$20.40	+9.6%	COM	700885106
EQIN	COLUMBIA ETF TR I	17,233	$818K	0.3%	$47.19	—	US EQUITY INCOME	19761L854
JSMD	JANUS DETROIT STR TR	10,028	$818K	0.3%	$81.57	—	HENDERSN SML ETF	47103U209
SUN	SUNOCO LP/SUNOCO FIN CORP	15,300	$802K	0.3%	$41.26	—	COM UT REP LP	86765K109
VRT	VERTIV HOLDINGS CO	4,925	$798K	0.3%	$106.29	+63.3%	COM CL A	92537N108
J	JACOBS SOLUTIONS INC	5,915	$784K	0.2%	$101.00	+45.0%	COM	46982L108
LQD	ISHARES TR	7,078	$780K	0.2%	$107.52	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	8,295	$777K	0.2%	$88.54	+1.7%	COM	20825C104
ILMN	ILLUMINA INC	5,868	$770K	0.2%	$337.65	-65.2%	COM	452327109
GLW	CORNING INC	8,509	$745K	0.2%	$35.55	+141.9%	COM	219350105
JMST	J P MORGAN EXCHANGE TRADED F	14,600	$744K	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	678	$729K	0.2%	$438.42	+118.0%	COM	532457108
VBR	VANGUARD INDEX FDS	3,434	$727K	0.2%	$166.04	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	2,188	$722K	0.2%	$408.61	-17.5%	COM	91324P102
UHAL	U HAUL HOLDING COMPANY	14,325	$722K	0.2%	$59.94	-11.2%	COM	023586100
DIS	DISNEY WALT CO	5,926	$674K	0.2%	$139.77	-21.6%	COM	254687106
ZTS	ZOETIS INC	5,334	$671K	0.2%	$174.38	-25.3%	CL A	98978V103
GDDY	GODADDY INC	5,375	$667K	0.2%	$79.03	+63.7%	CL A	380237107
ABT	ABBOTT LABS	5,314	$666K	0.2%	$114.18	+11.5%	COM	002824100
SPYV	SPDR SERIES TRUST	11,618	$660K	0.2%	$42.60	—	STATE STREET SPD	78464A508
JBND	J P MORGAN EXCHANGE TRADED F	12,011	$650K	0.2%	$54.08	—	ACTIVE BOND ETF	46654Q716
—	VIRTUS DIVERSIFIED INCM & CO	24,700	$649K	0.2%	$20.03	—	COM	92840N100
GE	GE AEROSPACE	2,103	$648K	0.2%	$116.41	+158.4%	COM NEW	369604301
—	PIMCO DYNAMIC INCOME OPRNTS	46,000	$637K	0.2%	$13.97	—	COM BEN SHS	69355M107
GNRC	GENERAC HLDGS INC	4,275	$583K	0.2%	$115.95	+39.2%	COM	368736104
IVV	ISHARES TR	849	$582K	0.2%	$458.69	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	3,956	$567K	0.2%	$129.96	+13.2%	COM	742718109
DD	DUPONT DE NEMOURS INC	13,988	$562K	0.2%	$28.46	+31.4%	COM	26614N102
RITM	RITHM CAPITAL CORP	50,900	$555K	0.2%	$9.34	—	COM NEW	64828T201
BAC	BANK AMERICA CORP	10,064	$554K	0.2%	$33.84	+55.6%	COM	060505104
AFL	AFLAC INC	4,999	$551K	0.2%	$57.44	+91.2%	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,900	$549K	0.2%	$252.93	+14.1%	COM	655844108
PKG	PACKAGING CORP AMER	2,487	$513K	0.2%	$129.65	+56.1%	COM	695156109
FMB	FIRST TR EXCH TRADED FD III	10,000	$511K	0.2%	$50.60	—	MANAGD MUN ETF	33739N108
—	BLACKROCK ETF TRUST	13,639	$509K	0.2%	$37.32	—	ISHARES LARGE CA	09290C871
ARCC	ARES CAPITAL CORP	25,097	$508K	0.2%	$14.06	+40.8%	COM	04010L103
SHV	ISHARES TR	4,500	$496K	0.2%	$110.11	—	TRUST ISHARE 0-1	464288679
FNCL	FIDELITY COVINGTON TRUST	6,243	$485K	0.2%	$50.48	—	MSCI FINLS IDX	316092501
PZT	INVESCO EXCH TRADED FD TR II	21,050	$470K	0.1%	$23.53	—	NY AMT FRE MUN	46138E529
FSK	FS KKR CAP CORP	31,602	$468K	0.1%	$16.30	-9.8%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	8,671	$466K	0.1%	$50.02	—	FTSE EMR MKT ETF	922042858
USMC	PRINCIPAL EXCHANGE TRADED FD	6,506	$445K	0.1%	$68.45	—	US MEGA CP ETF	74255Y870
QYLD	GLOBAL X FDS	24,500	$433K	0.1%	$17.18	—	NASDAQ 100 COVER	37954Y483
PFFA	ETFIS SER TR I	20,000	$431K	0.1%	$21.21	—	VIRTUS INFRCAP	26923G822
AMLP	ALPS ETF TR	9,000	$423K	0.1%	$36.92	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	2,743	$421K	0.1%	$87.37	+69.1%	COM	872540109
SONO	SONOS INC	23,700	$416K	0.1%	$26.56	-34.4%	COM	83570H108
VNLA	JANUS DETROIT STR TR	8,442	$415K	0.1%	$49.15	—	HENDRSN SHRT ETF	47103U886
AEP	AMERICAN ELEC PWR CO INC	3,547	$409K	0.1%	$80.22	+46.7%	COM	025537101
MCD	MCDONALDS CORP	1,328	$406K	0.1%	$234.77	+30.0%	COM	580135101
VO	VANGUARD INDEX FDS	1,387	$403K	0.1%	$280.63	—	MID CAP ETF	922908629
—	ADAMS DIVERSIFIED EQUITY FD	17,079	$398K	0.1%	$19.12	—	COM	006212104
HOG	HARLEY DAVIDSON INC	19,350	$396K	0.1%	$38.57	-36.3%	COM	412822108
PH	PARKER-HANNIFIN CORP	448	$394K	0.1%	$505.82	+61.7%	COM	701094104
IWD	ISHARES TR	1,850	$389K	0.1%	$165.39	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,514	$386K	0.1%	$54.05	+28.4%	COM	191216100
BDX	BECTON DICKINSON & CO	1,975	$383K	0.1%	$238.57	-20.5%	COM	075887109
JIRE	J P MORGAN EXCHANGE TRADED F	5,078	$380K	0.1%	$74.89	—	INTRNL RES EQT	46641Q134
OBDC	BLUE OWL CAPITAL CORPORATION	30,000	$373K	0.1%	$9.15	+34.9%	COM	69121K104
CAT	CATERPILLAR INC	650	$372K	0.1%	$261.47	+112.5%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,730	$370K	0.1%	$118.30	+89.9%	COM	007903107
FALN	ISHARES TR	13,265	$362K	0.1%	$26.25	—	FALN ANGLS USD	46435G474
AMAT	APPLIED MATLS INC	1,405	$361K	0.1%	$111.90	+114.0%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	2,045	$359K	0.1%	$211.50	-14.8%	COM	03027X100
CCLD	CARECLOUD INC	122,739	$358K	0.1%	$3.42	-7.5%	COM	14167R100
CB	CHUBB LIMITED	1,128	$352K	0.1%	$222.39	+31.5%	COM	H1467J104
DE	DEERE & CO	751	$350K	0.1%	$376.14	+24.3%	COM	244199105
—	LIBERTY ALL STAR EQUITY FD	55,146	$346K	0.1%	$7.05	—	SH BEN INT	530158104
BUFR	FIRST TR EXCHNG TRADED FD VI	10,000	$343K	0.1%	$31.61	—	FT VEST LADDERED	33740F755
VBK	VANGUARD INDEX FDS	1,130	$341K	0.1%	$282.22	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	689	$336K	0.1%	$291.80	—	GROWTH ETF	922908736
TGNA	TEGNA INC	16,845	$327K	0.1%	$15.68	+26.0%	COM	87901J105
Q	QNITY ELECTRONICS INC	3,988	$326K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
DRI	DARDEN RESTAURANTS INC	1,725	$317K	0.1%	$121.57	+49.8%	COM	237194105
SBUX	STARBUCKS CORP	3,641	$307K	0.1%	$85.60	-1.8%	COM	855244109
IRDM	IRIDIUM COMMUNICATIONS INC	17,600	$306K	0.1%	$57.90	-69.5%	COM	46269C102
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,500	$305K	0.1%	$25.90	—	FT VEST LAD	33740U729
LOW	LOWES COS INC	1,265	$305K	0.1%	$213.70	+12.2%	COM	548661107
IWP	ISHARES TR	2,200	$301K	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	1,573	$300K	0.1%	$179.68	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	2,213	$294K	0.1%	$89.86	+47.3%	COM	291011104
MU	MICRON TECHNOLOGY INC	1,025	$293K	0.1%	$229.35	0.0%	COM	595112103
JAAA	JANUS DETROIT STR TR	5,738	$290K	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
TMUS	T-MOBILE US INC	1,405	$285K	0.1%	$138.93	+52.1%	COM	872590104
IYW	ISHARES TR	1,425	$285K	0.1%	$199.72	—	U.S. TECH ETF	464287721
CARR	CARRIER GLOBAL CORPORATION	5,379	$284K	0.1%	$44.48	+24.8%	COM	14448C104
RSPF	INVESCO EXCHANGE TRADED FD T	3,575	$281K	0.1%	$56.41	—	S&P500 EQL FIN	46137V340
MBCN	MIDDLEFIELD BANC CORP	8,100	$280K	0.1%	$32.90	0.0%	COM NEW	596304204
COST	COSTCO WHSL CORP NEW	313	$270K	0.1%	$505.55	+79.2%	COM	22160K105
VB	VANGUARD INDEX FDS	1,044	$269K	0.1%	$237.12	—	SMALL CP ETF	922908751
V	VISA INC	762	$267K	0.1%	$263.11	+29.4%	COM CL A	92826C839
CBTJ	CALAMOS ETF TR	12,097	$265K	0.1%	$23.44	—	CALAMOS BIT 80 S	12811T720
SCHG	SCHWAB STRATEGIC TR	8,025	$262K	0.1%	$40.27	—	US LCAP GR ETF	808524300
FITB	FIFTH THIRD BANCORP	5,575	$261K	0.1%	$32.36	+34.9%	COM	316773100
SMH	VANECK ETF TRUST	724	$261K	0.1%	$211.76	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	2,240	$250K	0.1%	$52.47	+104.3%	COM	931142103
SCHP	SCHWAB STRATEGIC TR	9,365	$248K	0.1%	$26.90	—	US TIPS ETF	808524870
PFF	ISHARES TR	7,935	$246K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
GWW	WW GRAINGER INC	243	$245K	0.1%	$498.00	+94.6%	COM	384802104
VTI	VANGUARD INDEX FDS	731	$245K	0.1%	$304.63	—	TOTAL STK MKT	922908769
FPAG	INVESTMENT MANAGERS SER TR I	6,500	$241K	0.1%	$34.00	—	FPA GBL EQTY ETF	30254T577
EFA	ISHARES TR	2,505	$241K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
OTIS	OTIS WORLDWIDE CORP	2,702	$236K	0.1%	$75.10	+18.8%	COM	68902V107
DELL	DELL TECHNOLOGIES INC	1,739	$219K	0.1%	$101.32	+38.9%	CL C	24703L202
AON	AON PLC	608	$215K	0.1%	$324.38	+7.6%	SHS CL A	G0403H108
CNH	CNH INDL N V	22,775	$210K	0.1%	$11.66	-14.3%	SHS	N20944109
IDXX	IDEXX LABS INC	310	$210K	0.1%	$681.02	0.0%	COM	45168D104
IJR	ISHARES TR	1,708	$205K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
DLB	DOLBY LABORATORIES INC	3,142	$202K	0.1%	$75.38	-11.7%	COM CL A	25659T107
—	EATON VANCE TAX-MANAGED GLOB	17,200	$164K	0.1%	$9.53	—	COM	27829F108
F	FORD MTR CO	11,391	$149K	0.0%	$10.20	+25.8%	COM	345370860