Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	190,820	$54.03M	12.4%	$283.16	$177.78	+59.3%	ETF	922908769
AAPL	APPLE INC COM	110,808	$25.82M	5.9%	$233.00	$101.86	+127.5%	Stock	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	275,154	$21.48M	4.9%	$78.05	$69.20	+12.8%	ETF	46432F842
VUG	VANGUARD GROWTH ETF	54,154	$20.79M	4.8%	$383.93 *	$31.80	+101.2%	ETF	922908736
BND	VANGUARD TOTAL BOND MARKET ETF	265,070	$19.91M	4.6%	$75.11	$71.50	+5.1%	ETF	921937835
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,895	$19.76M	4.5%	$353.48	$272.13	+27.5%	Stock	G1151C101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	238,390	$14.94M	3.4%	$62.69	$48.73	+28.6%	ETF	46434V621
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	102,579	$12.89M	3.0%	$125.62	$74.11	+69.5%	ETF	464287150
MSFT	MICROSOFT CORP COM	29,313	$12.61M	2.9%	$430.30	$169.91	+150.9%	Stock	594918104
SDY	SPDR S&P DIVIDEND ETF	88,251	$12.54M	2.9%	$142.04	$122.89	+15.6%	ETF	78464A763
IWF	ISHARES RUSSELL 1000 GROWTH ETF	33,043	$12.4M	2.8%	$375.38 *	$49.39	+90.0%	ETF	464287614
VTV	VANGUARD VALUE ETF	58,046	$10.13M	2.3%	$174.57	$117.38	+48.7%	ETF	922908744
NVDA	NVIDIA CORPORATION COM	81,511	$9.899M	2.3%	$121.44	$92.94	+30.6%	Stock	67066G104
TSLA	TESLA INC COM	36,451	$9.537M	2.2%	$261.63	$198.56	+31.8%	Stock	88160R101
SR	SPIRE INC COM	140,180	$9.433M	2.2%	$67.29	$80.15	—	Stock	84857L101
AMZN	AMAZON COM INC COM	44,835	$8.354M	1.9%	$186.33	$125.96	+47.9%	Stock	023135106
SPY	SPDR S&P 500 ETF TRUST	11,777	$6.757M	1.6%	$573.76	$343.97	+66.8%	ETF	78462F103
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	113,667	$5.783M	1.3%	$50.88	$50.72	+0.3%	ETF	47103U845
PGR	PROGRESSIVE CORP COM	18,556	$4.709M	1.1%	$253.76 *	$62.08	+276.5%	Stock	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,056	$4.628M	1.1%	$460.26	$214.54	+114.5%	Stock	084670702
HD	HOME DEPOT INC COM	11,411	$4.624M	1.1%	$405.21 *	$219.59	+79.1%	Stock	437076102
KO	COCA COLA CO COM	160,687	$4.461M	1.0%	$27.76 *	$52.79	+31.2%	Stock	191216100
GOOGL	ALPHABET INC CAP STK CL A	23,326	$3.869M	0.9%	$165.85	$110.56	+49.2%	Stock	02079K305
ORCL	ORACLE CORP COM	21,636	$3.687M	0.8%	$170.40	$95.50	+76.3%	Stock	68389X105
UNH	UNITEDHEALTH GROUP INC COM	5,852	$3.421M	0.8%	$584.65 *	$467.40	+21.6%	Stock	91324P102
MCD	MCDONALDS CORP COM	10,372	$3.158M	0.7%	$304.51 *	$198.87	+48.7%	Stock	580135101
GOOG	ALPHABET INC CAP STK CL C	17,498	$2.925M	0.7%	$167.19	$113.13	+47.0%	Stock	02079K107
MRK	MERCK & CO INC COM	24,193	$2.747M	0.6%	$113.56 *	$89.98	+20.7%	Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	9,828	$2.72M	0.6%	$276.73 *	$150.83	+78.6%	Stock	053015103
META	META PLATFORMS INC CL A	4,743	$2.715M	0.6%	$572.44	$216.33	+163.6%	Stock	30303M102
AMGN	AMGEN INC COM	8,315	$2.679M	0.6%	$322.21 *	$196.61	+57.5%	Stock	031162100
JNJ	JOHNSON & JOHNSON COM	16,212	$2.627M	0.6%	$162.06 *	$135.25	+15.3%	Stock	478160104
GD	GENERAL DYNAMICS CORP COM	8,683	$2.624M	0.6%	$302.20 *	$148.31	+98.7%	Stock	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	14,695	$2.552M	0.6%	$173.67	$100.01	+73.7%	ADR	874039100
INFY	INFOSYS LTD SPONSORED ADR	111,940	$2.493M	0.6%	$22.27	$16.83	+32.3%	ADR	456788108
APD	AIR PRODS & CHEMS INC COM	8,335	$2.482M	0.6%	$297.74 *	$217.75	+31.6%	Stock	009158106
UNP	UNION PAC CORP COM	9,919	$2.445M	0.6%	$246.47 *	$164.44	+45.6%	Stock	907818108
SBUX	STARBUCKS CORP COM	24,952	$2.433M	0.6%	$97.49 *	$80.31	+17.5%	Stock	855244109
ITW	ILLINOIS TOOL WKS INC COM	9,216	$2.415M	0.6%	$262.07 *	$171.17	+48.5%	Stock	452308109
HON	HONEYWELL INTL INC COM	11,645	$2.407M	0.6%	$206.71 *	$151.04	+25.6%	Stock	438516106
PEP	PEPSICO INC COM	14,072	$2.393M	0.5%	$170.05 *	$147.32	+10.1%	Stock	713448108
IWM	ISHARES RUSSELL 2000 ETF	10,534	$2.327M	0.5%	$220.89	$184.02	+20.0%	ETF	464287655
LLY	ELI LILLY & CO COM	2,579	$2.284M	0.5%	$885.79	$194.93	+350.4%	Stock	532457108
NOC	NORTHROP GRUMMAN CORP COM	4,246	$2.242M	0.5%	$528.07 *	$427.90	+20.8%	Stock	666807102
AVGO	BROADCOM INC COM	12,923	$2.229M	0.5%	$172.50	$145.37	+17.3%	Stock	11135F101
NKE	NIKE INC CL B	21,608	$1.91M	0.4%	$88.40 *	$96.60	-11.0%	Stock	654106103
IVV	ISHARES CORE S&P 500 ETF	3,296	$1.901M	0.4%	$576.74	$362.93	+58.9%	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	10,924	$1.892M	0.4%	$173.21 *	$106.46	+57.6%	Stock	742718109
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,538	$1.832M	0.4%	$66.52 *	$15.72	+41.0%	ETF	808524102
NVO	NOVO-NORDISK A S ADR	14,571	$1.735M	0.4%	$119.07	$132.51	-10.1%	ADR	670100205
SO	SOUTHERN CO COM	18,124	$1.634M	0.4%	$90.18 *	$61.73	+40.2%	Stock	842587107
QQQ	INVESCO QQQ TRUST SERIES I	3,125	$1.525M	0.4%	$488.14	$339.22	+43.9%	ETF	46090E103
COST	COSTCO WHSL CORP NEW COM	1,703	$1.51M	0.3%	$886.58	$341.77	+157.7%	Stock	22160K105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,505	$1.469M	0.3%	$586.52 *	$36.58	+100.4%	ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.382M	0.3%	$691180.00	$325723.70	+112.2%	Stock	084670108
WMT	WALMART INC COM	17,099	$1.381M	0.3%	$80.75	$50.73	+57.3%	Stock	931142103
JPM	JPMORGAN CHASE & CO. COM	6,369	$1.343M	0.3%	$210.87 *	$109.51	+87.4%	Stock	46625H100
V	VISA INC COM CL A	4,806	$1.321M	0.3%	$274.93	$182.75	+49.1%	Stock	92826C839
ABBV	ABBVIE INC COM	5,651	$1.116M	0.3%	$197.47 *	$74.31	+154.7%	Stock	00287Y109
DVY	ISHARES SELECT DIVIDEND ETF	8,009	$1.082M	0.2%	$135.07	$113.84	+18.6%	ETF	464287168
ACT	ENACT HLDGS INC COM	27,342	$993K	0.2%	$36.33 *	$30.20	+17.0%	Stock	29249E109
NFLX	NETFLIX INC COM	1,388	$984K	0.2%	$709.27 *	$25.68	+176.2%	Stock	64110L106
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,998	$949K	0.2%	$189.80	$137.77	+37.8%	ETF	464287598
LMT	LOCKHEED MARTIN CORP COM	1,599	$935K	0.2%	$584.65 *	$341.46	+65.3%	Stock	539830109
LIN	LINDE PLC SHS	1,831	$873K	0.2%	$476.73	$350.06	+34.0%	Stock	G54950103
MA	MASTERCARD INCORPORATED CL A	1,755	$867K	0.2%	$493.90	$299.21	+63.9%	Stock	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,383	$855K	0.2%	$618.53	$372.94	+65.2%	Stock	883556102
XSD	SPDR S&P SEMICONDUCTOR ETF	3,524	$847K	0.2%	$240.28	$143.44	+67.5%	ETF	78464A862
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,602	$813K	0.2%	$225.74 *	$63.02	+79.1%	ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC COM	4,667	$766K	0.2%	$164.08	$102.15	+60.6%	Stock	007903107
INTU	INTUIT COM	1,232	$765K	0.2%	$621.03	$391.31	+57.4%	Stock	461202103
GE	GE AEROSPACE COM NEW	4,046	$763K	0.2%	$188.58	$62.48	+199.6%	Stock	369604301
XOM	EXXON MOBIL CORP COM	5,828	$683K	0.2%	$117.22 *	$52.99	+111.6%	Stock	30231G102
ADBE	ADOBE INC COM	1,278	$662K	0.2%	$517.78	$349.89	+48.0%	Stock	00724F101
CRM	SALESFORCE INC COM	2,363	$647K	0.1%	$273.73	$184.28	+47.4%	Stock	79466L302
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,107	$633K	0.1%	$154.04	$111.99	+37.5%	ETF	81369Y209
VOO	VANGUARD S&P 500 ETF	1,168	$616K	0.1%	$527.67	$343.20	+53.7%	ETF	922908363
CAT	CATERPILLAR INC COM	1,553	$607K	0.1%	$391.12	$142.28	+169.8%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	7,125	$602K	0.1%	$84.53 *	$63.54	+28.1%	Stock	65339F101
TXN	TEXAS INSTRS INC COM	2,858	$590K	0.1%	$206.60 *	$107.22	+85.4%	Stock	882508104
CVX	CHEVRON CORP NEW COM	3,949	$582K	0.1%	$147.26 *	$94.68	+47.1%	Stock	166764100
DHR	DANAHER CORPORATION COM	2,044	$568K	0.1%	$278.02	$151.42	+82.2%	Stock	235851102
ABT	ABBOTT LABS COM	4,776	$545K	0.1%	$114.01 *	$101.40	+9.8%	Stock	002824100
APO	APOLLO GLOBAL MGMT INC COM	4,342	$542K	0.1%	$124.92	$110.91	+10.7%	Stock	03769M106
SPGI	S&P GLOBAL INC COM	1,018	$526K	0.1%	$516.62	$360.65	+41.9%	Stock	78409V104
CEG	CONSTELLATION ENERGY CORP COM	1,934	$503K	0.1%	$260.02	$101.44	+154.5%	Stock	21037T109
LOW	LOWES COS INC COM	1,852	$502K	0.1%	$270.85 *	$124.15	+113.0%	Stock	548661107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,263	$500K	0.1%	$221.08 *	$106.89	+100.0%	Stock	459200101
AZO	AUTOZONE INC COM	151	$476K	0.1%	$3150.04	$1182.28	+166.4%	Stock	053332102
CDNS	CADENCE DESIGN SYSTEM INC COM	1,725	$468K	0.1%	$271.03	$239.24	+13.3%	Stock	127387108
EFA	ISHARES MSCI EAFE ETF	5,445	$455K	0.1%	$83.63	$65.48	+27.7%	ETF	464287465
KMPR	KEMPER CORP COM	7,376	$452K	0.1%	$61.25	$65.95	-7.1%	Stock	488401100
ELV	ELEVANCE HEALTH INC COM	864	$449K	0.1%	$520.00 *	$315.56	+61.0%	Stock	036752103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,223	$445K	0.1%	$200.37 *	$62.73	+59.7%	ETF	81369Y407
BAC	BANK AMERICA CORP COM	10,855	$431K	0.1%	$39.68 *	$29.03	+32.9%	Stock	060505104
FISV	FISERV INC COM	2,343	$421K	0.1%	$179.65	$101.06	+77.8%	Stock	337738108
RTX	RTX CORPORATION COM	3,399	$412K	0.1%	$121.15 *	$85.82	+37.9%	Stock	75513E101
VNQ	VANGUARD REAL ESTATE ETF	4,220	$411K	0.1%	$97.42	$85.10	+14.5%	ETF	922908553
CSCO	CISCO SYS INC COM	7,553	$402K	0.1%	$53.22 *	$40.72	+25.8%	Stock	17275R102
TGT	TARGET CORP COM	2,540	$396K	0.1%	$155.86 *	$135.26	+9.6%	Stock	87612E106
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,515	$376K	0.1%	$83.21	$60.68	+37.1%	ETF	97717X669
T	AT&T INC COM	17,038	$375K	0.1%	$22.00 *	$15.38	+35.2%	Stock	00206R102
VO	VANGUARD MID-CAP ETF	1,403	$370K	0.1%	$263.91 *	$46.74	+41.1%	ETF	922908629
CAVA	CAVA GROUP INC COM	2,980	$369K	0.1%	$123.85	$77.20	+60.4%	Stock	148929102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,773	$364K	0.1%	$96.52	$63.27	+52.5%	ETF	92206C680
VZ	VERIZON COMMUNICATIONS INC COM	8,062	$362K	0.1%	$44.91 *	$40.38	+2.4%	Stock	92343V104
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,354	$362K	0.1%	$267.37	$198.56	+34.7%	ETF	922908595
CB	CHUBB LIMITED COM	1,245	$359K	0.1%	$288.39	$200.61	+42.4%	Stock	H1467J104
CMCSA	COMCAST CORP NEW CL A	8,445	$353K	0.1%	$41.77 *	$32.22	+24.0%	Stock	20030N101
AMAT	APPLIED MATLS INC COM	1,714	$346K	0.1%	$202.05	$114.13	+74.9%	Stock	038222105
ISRG	INTUITIVE SURGICAL INC COM NEW	701	$344K	0.1%	$491.27	$300.82	+63.3%	Stock	46120E602
QCOM	QUALCOMM INC COM	1,990	$338K	0.1%	$170.05 *	$123.29	+34.2%	Stock	747525103
NOW	SERVICENOW INC COM	377	$337K	0.1%	$894.39 *	$128.39	+39.3%	Stock	81762P102
REGN	REGENERON PHARMACEUTICALS COM	317	$333K	0.1%	$1051.24	$741.39	+41.0%	Stock	75886F107
ALL	ALLSTATE CORP COM	1,747	$331K	0.1%	$189.65 *	$124.75	+48.4%	Stock	020002101
GS	GOLDMAN SACHS GROUP INC COM	656	$325K	0.1%	$495.11 *	$318.29	+51.7%	Stock	38141G104
AXP	AMERICAN EXPRESS CO COM	1,175	$319K	0.1%	$271.20	$158.57	+68.4%	Stock	025816109
DE	DEERE & CO COM	761	$318K	0.1%	$417.33	$329.14	+24.6%	Stock	244199105
CME	CME GROUP INC COM	1,435	$317K	0.1%	$220.65 *	$164.96	+27.5%	Stock	12572Q105
PNC	PNC FINL SVCS GROUP INC COM	1,685	$311K	0.1%	$184.85 *	$123.42	+43.2%	Stock	693475105
IBB	ISHARES BIOTECHNOLOGY ETF	2,127	$310K	0.1%	$145.58	$113.44	+28.4%	ETF	464287556
SPG	SIMON PPTY GROUP INC NEW COM	1,820	$308K	0.1%	$169.02 *	$93.48	+70.1%	REIT	828806109
FDX	FEDEX CORP COM	1,114	$305K	0.1%	$273.68 *	$164.52	+61.7%	Stock	31428X106
WFC	WELLS FARGO CO NEW COM	5,288	$299K	0.1%	$56.49 *	$42.14	+30.4%	Stock	949746101
NI	NISOURCE INC COM	8,537	$296K	0.1%	$34.65 *	$26.85	+24.5%	Stock	65473P105
CSX	CSX CORP COM	8,422	$291K	0.1%	$34.53	$29.87	+13.4%	Stock	126408103
MDLZ	MONDELEZ INTL INC CL A	3,706	$273K	0.1%	$73.67 *	$54.98	+28.9%	Stock	609207105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,375	$272K	0.1%	$198.02	$190.41	+4.0%	ETF	921908844
BX	BLACKSTONE INC COM	1,762	$270K	0.1%	$153.17 *	$103.85	+42.3%	Stock	09260D107
DIS	DISNEY WALT CO COM	2,794	$269K	0.1%	$96.19	$87.28	+8.5%	Stock	254687106
PCAR	PACCAR INC COM	2,720	$268K	0.1%	$98.67 *	$67.24	+38.7%	Stock	693718108
PM	PHILIP MORRIS INTL INC COM	2,209	$268K	0.1%	$121.40 *	$92.10	+25.9%	Stock	718172109
VRTX	VERTEX PHARMACEUTICALS INC COM	570	$265K	0.1%	$465.08	$378.12	+23.0%	Stock	92532F100
MO	ALTRIA GROUP INC COM	5,183	$265K	0.1%	$51.04 *	$30.08	+55.3%	Stock	02209S103
TMUS	T-MOBILE US INC COM	1,276	$263K	0.1%	$206.36	$143.74	+40.8%	Stock	872590104
INTC	INTEL CORP COM	11,089	$260K	0.1%	$23.46	$42.37	-44.6%	Stock	458140100
MCO	MOODYS CORP COM	548	$260K	0.1%	$474.59	$344.13	+36.6%	Stock	615369105
VIS	VANGUARD INDUSTRIALS ETF	1,000	$260K	0.1%	$260.07	$201.54	+29.0%	ETF	92204A603
PAYX	PAYCHEX INC COM	1,936	$260K	0.1%	$134.19 *	$90.51	+42.8%	Stock	704326107
DHI	D R HORTON INC COM	1,348	$257K	0.1%	$190.77	$173.17	+8.6%	Stock	23331A109
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,540	$249K	0.1%	$16.05	$12.47	—	Stock	29273V100
ZTS	ZOETIS INC CL A	1,254	$245K	0.1%	$195.38	$160.34	+20.0%	Stock	98978V103
SHW	SHERWIN WILLIAMS CO COM	639	$244K	0.1%	$381.67	$344.92	+9.5%	Stock	824348106
WM	WASTE MGMT INC DEL COM	1,168	$242K	0.1%	$207.60	$164.05	+24.3%	Stock	94106L109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	573	$242K	0.1%	$423.02	$406.27	+4.1%	ETF	78467X109
URI	UNITED RENTALS INC COM	298	$241K	0.1%	$809.73	$710.77	+12.7%	Stock	911363109
GEV	GE VERNOVA INC COM	931	$237K	0.1%	$254.98	$191.56	+32.8%	Stock	36828A101
BKNG	BOOKING HOLDINGS INC COM	56	$236K	0.1%	$4212.13	$3067.93	+36.1%	Stock	09857L108
ADI	ANALOG DEVICES INC COM	1,012	$233K	0.1%	$230.17 *	$207.89	+8.5%	Stock	032654105
MU	MICRON TECHNOLOGY INC COM	2,215	$230K	0.1%	$103.71	$91.82	+12.3%	Stock	595112103
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,428	$229K	0.1%	$160.64	$151.68	+4.4%	Stock	45866F104
PRU	PRUDENTIAL FINL INC COM	1,891	$229K	0.1%	$121.10 *	$98.85	+15.3%	Stock	744320102
AMT	AMERICAN TOWER CORP NEW COM	976	$227K	0.1%	$232.56 *	$210.79	+4.9%	REIT	03027X100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,475	$226K	0.1%	$91.31	$64.82	+40.9%	ETF	46429B697
NSC	NORFOLK SOUTHN CORP COM	907	$225K	0.1%	$248.50 *	$233.00	+3.9%	Stock	655844108
TJX	TJX COS INC NEW COM	1,903	$224K	0.1%	$117.54	$98.66	+17.3%	Stock	872540109
CVS	CVS HEALTH CORP COM	3,556	$224K	0.1%	$62.88 *	$59.29	+0.6%	Stock	126650100
MTB	M & T BK CORP COM	1,241	$221K	0.1%	$178.12 *	$159.11	+8.0%	Stock	55261F104
DLR	DIGITAL RLTY TR INC COM	1,362	$220K	0.1%	$161.78 *	$133.14	+17.1%	REIT	253868103
MRSH	MARSH & MCLENNAN COS INC COM	987	$220K	0.1%	$223.09	$193.68	+13.0%	Stock	571748102
DD	DUPONT DE NEMOURS INC COM	2,441	$218K	0.0%	$89.11 *	$32.98	+10.2%	Stock	26614N102
FCX	FREEPORT-MCMORAN INC CL B	4,309	$215K	0.0%	$49.92	$49.18	-0.3%	Stock	35671D857
L	LOEWS CORP COM	2,691	$213K	0.0%	$79.05	$78.14	+0.8%	Stock	540424108
VBR	VANGUARD SMALL CAP VALUE ETF	1,057	$212K	0.0%	$200.78	$126.81	+58.3%	ETF	922908611
VHT	VANGUARD HEALTH CARE ETF	752	$212K	0.0%	$282.20	$262.71	+7.4%	ETF	92204A504
MCK	MCKESSON CORP COM	421	$208K	0.0%	$494.42	$504.48	-2.5%	Stock	58155Q103
AJG	GALLAGHER ARTHUR J & CO COM	737	$207K	0.0%	$281.37	$278.61	-0.1%	Stock	363576109
AFL	AFLAC INC COM	1,831	$205K	0.0%	$111.80 *	$98.75	+10.3%	Stock	001055102
PLD	PROLOGIS INC. COM	1,615	$204K	0.0%	$126.28 *	$118.05	+2.4%	REIT	74340W103
WELL	WELLTOWER INC COM	1,590	$204K	0.0%	$128.03 *	$113.83	+10.0%	REIT	95040Q104
UPS	UNITED PARCEL SERVICE INC CL B	1,490	$203K	0.0%	$136.30 *	$123.65	+1.9%	Stock	911312106
PFE	PFIZER INC COM	6,938	$201K	0.0%	$28.94 *	$29.31	-9.3%	Stock	717081103
F	FORD MTR CO COM	17,911	$189K	0.0%	$10.56 *	$6.71	+44.5%	Stock	345370860
CFFN	CAPITOL FED FINL INC COM	24,392	$142K	0.0%	$5.84 *	$5.37	-0.3%	Stock	14057J101
MPT	MEDICAL PPTYS TRUST INC COM	21,322	$125K	0.0%	$5.85	$5.85	—	REIT	58463J304
TALO	TALOS ENERGY INC COM	11,374	$118K	0.0%	$10.35	$11.39	-9.1%	Stock	87484T108
—	HUDSON PAC PPTYS INC COM	17,770	$84,941	0.0%	$4.78	$4.78	—	REIT	444097109
—	MESA AIR GROUP INC COM NEW	29,787	$36,042	0.0%	$1.21	$1.21	—	Stock	590479135
—	XCEL BRANDS INC COM NEW	15,000	$11,220	0.0%	$0.75	$0.75	—	Stock	98400M101