Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	251,860	$31.11M	6.5%	$94.43	+7.0%	COM	67066G104
AAPL	APPLE INC	113,433	$23.89M	5.0%	$157.02	+17.9%	COM	037833100
MSFT	MICROSOFT CORP	38,021	$16.99M	3.5%	$240.66	+73.4%	COM	594918104
DGRW	WISDOMTREE TR	146,637	$11.44M	2.4%	$66.55	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	50,027	$9.668M	2.0%	$110.27	+66.6%	COM	023135106
WINN	HARBOR ETF TRUST	345,598	$8.74M	1.8%	$25.29	—	LONG TERM GROWER	41151J406
SPYM	SPDR SER TR	125,747	$8.048M	1.7%	$56.71	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	43,413	$7.908M	1.6%	$98.69	+69.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	32,116	$6.496M	1.4%	$115.70	+63.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,131	$6.155M	1.3%	$254.17	+60.8%	CL B NEW	084670702
CRM	SALESFORCE INC	22,138	$5.692M	1.2%	$203.97	+29.8%	COM	79466L302
AVGO	BROADCOM INC	3,450	$5.539M	1.2%	$57.80	+138.2%	COM	11135F101
QQQ	INVESCO QQQ TR	10,863	$5.205M	1.1%	$384.12	—	UNIT SER 1	46090E103
HTRB	HARTFORD FDS EXCHANGE TRADED	149,050	$4.992M	1.0%	$33.06	—	TOTAL RTRN ETF	41653L305
USFR	WISDOMTREE TR	96,558	$4.858M	1.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SDVY	FIRST TR EXCHANGE-TRADED FD	140,796	$4.7M	1.0%	$33.38	—	SMID RISNG ETF	33741X102
HUSV	FIRST TR EXCH TRADED FD III	130,733	$4.62M	1.0%	$31.19	—	HORIZON DMST ETF	33739P889
IQDG	WISDOMTREE TR	108,190	$4.013M	0.8%	$32.46	—	INTL QULTY DIV	97717X131
VOO	VANGUARD INDEX FDS	7,421	$3.711M	0.8%	$442.42	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	39,104	$3.562M	0.7%	$88.39	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	28,337	$3.508M	0.7%	$75.36	+61.5%	COM	58933Y105
RTX	RTX CORPORATION	34,535	$3.467M	0.7%	$61.47	+62.9%	COM	75513E101
FIXD	FIRST TR EXCHNG TRADED FD VI	79,035	$3.402M	0.7%	$47.92	—	TCW OPPORTUNIS	33740F805
CVX	CHEVRON CORP NEW	21,080	$3.297M	0.7%	$126.00	+17.8%	COM	166764100
WMT	WALMART INC	48,684	$3.296M	0.7%	$56.15	+10.4%	COM	931142103
IVV	ISHARES TR	5,660	$3.097M	0.6%	$416.45	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	54,024	$3.062M	0.6%	$55.28	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	8,827	$3.039M	0.6%	$277.85	+17.9%	COM	437076102
V	VISA INC	11,536	$3.028M	0.6%	$219.53	+23.4%	COM CL A	92826C839
NFLX	NETFLIX INC	4,342	$2.93M	0.6%	$39.63	+57.6%	COM	64110L106
HDMV	FIRST TR EXCH TRADED FD III	101,528	$2.882M	0.6%	$27.48	—	HORIZON MNGD ETF	33739P871
SCHD	SCHWAB STRATEGIC TR	36,699	$2.854M	0.6%	$74.72	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	16,578	$2.843M	0.6%	$121.47	+29.4%	COM	00287Y109
MCD	MCDONALDS CORP	10,887	$2.774M	0.6%	$234.23	+8.9%	COM	580135101
META	META PLATFORMS INC	5,402	$2.724M	0.6%	$255.52	+89.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,178	$2.702M	0.6%	$440.68	+75.6%	COM	22160K105
—	PIMCO CORPORATE & INCOME OPP	181,316	$2.595M	0.5%	$14.01	—	COM	72201B101
AGG	ISHARES TR	26,391	$2.562M	0.5%	$98.78	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	63,003	$2.506M	0.5%	$26.62	+38.4%	COM	060505104
AGGY	WISDOMTREE TR	58,007	$2.496M	0.5%	$43.90	—	YIELD ENHANCD US	97717X511
XOM	EXXON MOBIL CORP	21,674	$2.495M	0.5%	$93.49	+17.8%	COM	30231G102
SHY	ISHARES TR	30,425	$2.484M	0.5%	$82.53	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	11,047	$2.186M	0.5%	$220.32	-20.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	14,926	$2.182M	0.5%	$139.17	+1.6%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	36,365	$2.118M	0.4%	$59.48	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	2,336	$2.115M	0.4%	$265.71	+197.7%	COM	532457108
RDIV	INVESCO EXCH TRADED FD TR II	45,644	$2.045M	0.4%	$44.80	—	S&P ULTRA DIVIDE	46138G656
IBM	INTERNATIONAL BUSINESS MACHS	11,729	$2.028M	0.4%	$121.83	+36.1%	COM	459200101
QCOM	QUALCOMM INC	10,110	$2.014M	0.4%	$117.66	+55.0%	COM	747525103
GAL	SSGA ACTIVE ETF TR	46,374	$2.005M	0.4%	$39.82	—	GLOBL ALLO ETF	78467V400
IUSB	ISHARES TR	44,134	$1.996M	0.4%	$45.44	—	CORE TOTAL USD	46434V613
—	DOUBLELINE INCOME SOLUTIONS	158,762	$1.988M	0.4%	$11.95	—	COM	258622109
WFC	WELLS FARGO CO NEW	32,791	$1.947M	0.4%	$41.51	+37.0%	COM	949746101
NULG	NUSHARES ETF TR	23,755	$1.928M	0.4%	$60.40	—	NUVEEN ESG LRGCP	67092P201
ACIO	ETF SER SOLUTIONS	50,869	$1.914M	0.4%	$36.13	—	APTUS COLLRD INV	26922A222
JPST	J P MORGAN EXCHANGE TRADED F	36,402	$1.837M	0.4%	$50.21	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	11,241	$1.823M	0.4%	$111.70	+44.0%	COM	007903107
BSV	VANGUARD BD INDEX FDS	23,416	$1.796M	0.4%	$75.86	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	3,830	$1.789M	0.4%	$404.21	+9.2%	COM	539830109
VCLT	VANGUARD SCOTTSDALE FDS	23,561	$1.787M	0.4%	$80.15	—	LG-TERM COR BD	92206C813
LOW	LOWES COS INC	8,074	$1.78M	0.4%	$192.89	+14.8%	COM	548661107
MBB	ISHARES TR	19,091	$1.753M	0.4%	$92.05	—	MBS ETF	464288588
IWP	ISHARES TR	15,813	$1.745M	0.4%	$101.14	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	5,372	$1.678M	0.3%	$213.59	+30.8%	COM	031162100
IEF	ISHARES TR	17,889	$1.675M	0.3%	$95.13	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	11,779	$1.663M	0.3%	$90.85	+34.6%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	40,121	$1.655M	0.3%	$35.66	+2.3%	COM	92343V104
GEM	GOLDMAN SACHS ETF TR	49,961	$1.632M	0.3%	$32.66	—	ACTIVEBETA EME	381430206
NOBL	PROSHARES TR	16,773	$1.612M	0.3%	$94.02	—	S&P 500 DV ARIST	74348A467
SPBO	SPDR SER TR	55,077	$1.581M	0.3%	$28.89	—	PORTFOLIO CRPORT	78464A144
TGT	TARGET CORP	10,640	$1.575M	0.3%	$153.62	-3.7%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	3,072	$1.564M	0.3%	$415.54	+13.9%	COM	91324P102
FTSM	FIRST TR EXCHANGE-TRADED FD	25,950	$1.547M	0.3%	$59.48	—	FIRST TR ENH NEW	33739Q408
ELV	ELEVANCE HEALTH INC	2,775	$1.504M	0.3%	$452.92	+13.4%	COM	036752103
CMCSA	COMCAST CORP NEW	38,382	$1.503M	0.3%	$36.66	+1.3%	CL A	20030N101
NEE	NEXTERA ENERGY INC	21,073	$1.492M	0.3%	$66.51	+1.7%	COM	65339F101
DOL	WISDOMTREE TR	29,400	$1.491M	0.3%	$49.67	—	INTL LRGCAP DV	97717W794
USMV	ISHARES TR	17,648	$1.482M	0.3%	$74.01	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	7,556	$1.47M	0.3%	$158.87	+10.9%	COM	882508104
IVE	ISHARES TR	8,002	$1.456M	0.3%	$154.09	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	6,719	$1.435M	0.3%	$169.99	+8.1%	COM	438516106
T	AT&T INC	72,632	$1.388M	0.3%	$15.63	+3.4%	COM	00206R102
FTLS	FIRST TR EXCH TRADED FD III	22,000	$1.377M	0.3%	$51.02	—	LNG/SHT EQUITY	33739P103
SCHW	SCHWAB CHARLES CORP	18,670	$1.376M	0.3%	$62.25	+16.2%	COM	808513105
GSST	GOLDMAN SACHS ETF TR	26,909	$1.355M	0.3%	$50.37	—	ACES ULTRA SHR	381430230
IQSI	INDEXIQ ETF TR	45,050	$1.323M	0.3%	$26.77	—	CANDRIAM INTERNA	45409B453
CB	CHUBB LIMITED	5,119	$1.306M	0.3%	$226.32	+11.7%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	14,262	$1.3M	0.3%	$81.97	—	ENERGY	81369Y506
IWF	ISHARES TR	3,547	$1.293M	0.3%	$265.44	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	31,012	$1.288M	0.3%	$40.50	—	PORTFOLIO S&P600	78468R853
ADME	ETF SER SOLUTIONS	29,107	$1.273M	0.3%	$35.13	—	APTUS DRAWDOWN	26922A784
PEP	PEPSICO INC	7,643	$1.261M	0.3%	$159.69	+1.7%	COM	713448108
MU	MICRON TECHNOLOGY INC	9,522	$1.252M	0.3%	$105.26	+18.9%	COM	595112103
SRE	SEMPRA	16,402	$1.248M	0.3%	$63.87	+9.6%	COM	816851109
UPRO	PROSHARES TR	16,105	$1.237M	0.3%	$47.38	—	ULTRPRO S&P500	74347X864
GD	GENERAL DYNAMICS CORP	4,262	$1.237M	0.3%	$135.46	+109.7%	COM	369550108
C	CITIGROUP INC	19,372	$1.229M	0.3%	$58.71	0.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	2,761	$1.218M	0.3%	$371.33	+21.6%	CL A	57636Q104
SPGI	S&P GLOBAL INC	2,684	$1.197M	0.2%	$392.03	+8.1%	COM	78409V104
MS	MORGAN STANLEY	12,128	$1.179M	0.2%	$84.79	+7.1%	COM NEW	617446448
BIL	SPDR SER TR	12,815	$1.176M	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
TWO	TWO HBRS INVT CORP	88,848	$1.174M	0.2%	$13.75	—	COM	90187B804
CAT	CATERPILLAR INC	3,509	$1.169M	0.2%	$260.51	+30.0%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	2,066	$1.165M	0.2%	$497.75	+7.1%	COM	776696106
—	BLACKROCK INC	1,460	$1.149M	0.2%	$687.12	—	COM	09247X101
PLD	PROLOGIS INC.	10,146	$1.139M	0.2%	$105.52	-1.0%	COM	74340W103
COR	CENCORA INC	5,030	$1.133M	0.2%	$173.46	+31.8%	COM	03073E105
USIG	ISHARES TR	22,140	$1.112M	0.2%	$52.14	—	USD INV GRDE ETF	464288620
TJX	TJX COS INC NEW	10,013	$1.102M	0.2%	$81.29	+21.4%	COM	872540109
UNP	UNION PAC CORP	4,855	$1.098M	0.2%	$187.63	+20.2%	COM	907818108
LIN	LINDE PLC	2,492	$1.094M	0.2%	$364.99	+18.0%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	37,341	$1.082M	0.2%	$26.68	—	COM	293792107
CCL	CARNIVAL CORP	57,797	$1.082M	0.2%	$15.46	0.0%	UNIT 99/99/9999	143658300
PG	PROCTER AND GAMBLE CO	6,534	$1.078M	0.2%	$130.31	+20.6%	COM	742718109
IJR	ISHARES TR	9,845	$1.05M	0.2%	$99.50	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	3,373	$1.023M	0.2%	$276.92	+8.1%	SHS CLASS A	G1151C101
BRO	BROWN & BROWN INC	11,414	$1.021M	0.2%	$79.57	+8.0%	COM	115236101
SMH	VANECK ETF TRUST	3,844	$1.002M	0.2%	$153.99	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	2,676	$1.001M	0.2%	$303.61	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	8,689	$994K	0.2%	$102.19	+12.9%	COM	20825C104
SO	SOUTHERN CO	12,753	$989K	0.2%	$62.04	+15.7%	COM	842587107
IAU	ISHARES GOLD TR	22,039	$968K	0.2%	$33.86	—	ISHARES NEW	464285204
JCI	JOHNSON CTLS INTL PLC	13,771	$915K	0.2%	$50.71	+29.8%	SHS	G51502105
CTRE	CARETRUST REIT INC	36,338	$912K	0.2%	$25.10	—	COM	14174T107
CI	THE CIGNA GROUP	2,709	$896K	0.2%	$334.20	0.0%	COM	125523100
TMUS	T-MOBILE US INC	5,021	$885K	0.2%	$135.38	+20.8%	COM	872590104
DAL	DELTA AIR LINES INC DEL	18,354	$871K	0.2%	$48.81	0.0%	COM NEW	247361702
TRTX	TPG RE FIN TR INC	99,760	$862K	0.2%	$8.64	—	COM	87266M107
UDOW	PROSHARES TR	10,921	$858K	0.2%	$59.67	—	ULTRPRO DOW30	74347X823
LNG	CHENIERE ENERGY INC	4,893	$855K	0.2%	$155.93	+2.1%	COM NEW	16411R208
JMUB	J P MORGAN EXCHANGE TRADED F	16,938	$853K	0.2%	$48.86	—	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	4,613	$846K	0.2%	$121.04	+39.5%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	7,921	$844K	0.2%	$92.87	0.0%	COM	83088M102
O	REALTY INCOME CORP	15,878	$839K	0.2%	$52.57	-7.5%	COM	756109104
GPC	GENUINE PARTS CO	6,063	$839K	0.2%	$145.75	-2.9%	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	5,076	$834K	0.2%	$164.27	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	23,560	$826K	0.2%	$33.15	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	15,675	$823K	0.2%	$47.81	—	RUSL 1000 DYNM	46138J619
VBK	VANGUARD INDEX FDS	3,261	$816K	0.2%	$230.64	—	SML CP GRW ETF	922908595
IGIB	ISHARES TR	15,823	$811K	0.2%	$51.26	—	ISHS 5-10YR INVT	464288638
BSX	BOSTON SCIENTIFIC CORP	10,463	$806K	0.2%	$73.20	0.0%	COM	101137107
—	LIBERTY ALL STAR EQUITY FD	117,566	$799K	0.2%	$6.48	—	SH BEN INT	530158104
SHW	SHERWIN WILLIAMS CO	2,654	$792K	0.2%	$270.74	+12.7%	COM	824348106
TTD	THE TRADE DESK INC	7,981	$780K	0.2%	$67.67	+33.3%	COM CL A	88339J105
PANW	PALO ALTO NETWORKS INC	2,298	$779K	0.2%	$111.42	+34.2%	COM	697435105
FDX	FEDEX CORP	2,595	$778K	0.2%	$192.93	+30.5%	COM	31428X106
KO	COCA COLA CO	11,830	$753K	0.2%	$53.03	+11.0%	COM	191216100
XLK	SELECT SECTOR SPDR TR	3,309	$749K	0.2%	$164.06	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	6,605	$730K	0.2%	$110.46	—	SHORT TREAS BD	464288679
VGT	VANGUARD WORLD FD	1,258	$725K	0.2%	$500.98	—	INF TECH ETF	92204A702
WMB	WILLIAMS COS INC	17,065	$725K	0.2%	$26.86	+40.4%	COM	969457100
KKR	KKR & CO INC	6,835	$719K	0.1%	$52.51	+92.1%	COM	48251W104
OKE	ONEOK INC NEW	8,805	$718K	0.1%	$58.27	+26.9%	COM	682680103
TPL	TEXAS PACIFIC LAND CORPORATI	977	$717K	0.1%	$193.17	+6.0%	COM	88262P102
FANG	DIAMONDBACK ENERGY INC	3,555	$712K	0.1%	$188.88	0.0%	COM	25278X109
SPLV	INVESCO EXCH TRADED FD TR II	10,927	$710K	0.1%	$62.75	—	S&P500 LOW VOL	46138E354
APD	AIR PRODS & CHEMS INC	2,740	$707K	0.1%	$249.75	-2.9%	COM	009158106
ASML	ASML HOLDING N V	689	$705K	0.1%	$716.36	—	N Y REGISTRY SHS	N07059210
PTLC	PACER FDS TR	14,120	$703K	0.1%	$38.40	—	TRENDP US LAR CP	69374H105
IWR	ISHARES TR	8,507	$690K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	5,033	$689K	0.1%	$152.83	-14.9%	CL B	911312106
AOS	SMITH A O CORP	8,334	$682K	0.1%	$78.76	+4.3%	COM	831865209
MIRM	MIRUM PHARMACEUTICALS INC	19,930	$681K	0.1%	$16.79	+56.1%	COM	604749101
CSCO	CISCO SYS INC	14,255	$677K	0.1%	$46.87	-3.4%	COM	17275R102
VLO	VALERO ENERGY CORP	4,204	$659K	0.1%	$96.19	+59.6%	COM	91913Y100
FEM	FIRST TR EXCH TRD ALPHDX FD	27,487	$658K	0.1%	$22.78	—	EMERG MKT ALPH	33737J182
FEZ	SPDR INDEX SHS FDS	13,150	$658K	0.1%	$50.03	—	EURO STOXX 50	78463X202
OBDC	BLUE OWL CAPITAL CORPORATION	42,565	$654K	0.1%	$9.85	+33.4%	COM	69121K104
VTV	VANGUARD INDEX FDS	4,024	$645K	0.1%	$138.33	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	1,425	$645K	0.1%	$319.06	+32.8%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,184	$644K	0.1%	$453.19	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	13,241	$644K	0.1%	$37.26	+32.4%	CL B	35671D857
DIS	DISNEY WALT CO	6,332	$629K	0.1%	$92.26	+14.4%	COM	254687106
COIN	COINBASE GLOBAL INC	2,814	$625K	0.1%	$90.71	+153.7%	COM CL A	19260Q107
SPGP	INVESCO EXCHANGE TRADED FD T	6,078	$625K	0.1%	$98.97	—	S&P 500 GARP ETF	46137V431
USO	UNITED STS OIL FD LP	7,847	$625K	0.1%	$63.55	—	UNITS	91232N207
EPI	WISDOMTREE TR	12,891	$622K	0.1%	$48.28	—	INDIA ERNGS FD	97717W422
LEN	LENNAR CORP	4,123	$618K	0.1%	$106.96	+38.9%	CL A	526057104
VNQ	VANGUARD INDEX FDS	7,376	$618K	0.1%	$83.77	—	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	24,556	$616K	0.1%	$24.36	—	PORTFOLIO AGRGTE	78464A649
ECL	ECOLAB INC	2,555	$608K	0.1%	$227.14	0.0%	COM	278865100
PNR	PENTAIR PLC	7,679	$589K	0.1%	$79.30	0.0%	SHS	G7S00T104
BND	VANGUARD BD INDEX FDS	8,095	$583K	0.1%	$72.88	—	TOTAL BND MRKT	921937835
JKHY	HENRY JACK & ASSOC INC	3,497	$581K	0.1%	$152.43	+6.6%	COM	426281101
—	GABELLI EQUITY TR INC	111,359	$579K	0.1%	$5.79	—	COM	362397101
PAYX	PAYCHEX INC	4,882	$579K	0.1%	$105.35	+10.4%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,292	$572K	0.1%	$173.81	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	1,357	$571K	0.1%	$332.61	+18.2%	COM	615369105
CCI	CROWN CASTLE INC	5,796	$566K	0.1%	$106.20	-15.5%	COM	22822V101
CHE	CHEMED CORP NEW	1,036	$562K	0.1%	$544.59	+4.5%	COM	16359R103
MTUM	ISHARES TR	2,873	$560K	0.1%	$154.29	—	MSCI USA MMENTM	46432F396
GBDC	GOLUB CAP BDC INC	35,443	$557K	0.1%	$9.80	+39.6%	COM	38173M102
SAP	SAP SE	2,713	$547K	0.1%	$127.31	—	SPON ADR	803054204
CTAS	CINTAS CORP	778	$545K	0.1%	$168.55	0.0%	COM	172908105
CSL	CARLISLE COS INC	1,337	$542K	0.1%	$285.21	+38.5%	COM	142339100
ORLY	OREILLY AUTOMOTIVE INC	511	$540K	0.1%	$52.64	+31.3%	COM	67103H107
IUSV	ISHARES TR	6,110	$538K	0.1%	$85.96	—	CORE S&P US VLU	464287663
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,343	$535K	0.1%	$62.14	+10.4%	SHS	G25839104
AFL	AFLAC INC	5,933	$530K	0.1%	$83.08	0.0%	COM	001055102
NUE	NUCOR CORP	3,349	$529K	0.1%	$162.59	+3.9%	COM	670346105
VEA	VANGUARD TAX-MANAGED FDS	10,662	$527K	0.1%	$46.23	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	5,066	$526K	0.1%	$99.78	+3.2%	COM	002824100
SGOV	ISHARES TR	5,212	$525K	0.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
KVUE	KENVUE INC	28,699	$522K	0.1%	$20.62	-11.8%	COM	49177J102
EXPD	EXPEDITORS INTL WASH INC	4,154	$518K	0.1%	$116.51	0.0%	COM	302130109
CHD	CHURCH & DWIGHT CO INC	4,957	$514K	0.1%	$103.76	0.0%	COM	171340102
IVW	ISHARES TR	5,540	$513K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	2,161	$512K	0.1%	$236.81	0.0%	COM	452308109
NVO	NOVO-NORDISK A S	3,577	$511K	0.1%	$126.25	—	ADR	670100205
BIBL	NORTHERN LTS FD TR IV	13,424	$510K	0.1%	$37.98	—	INSPIRE 100 ETF	66538H534
ADBE	ADOBE INC	908	$504K	0.1%	$407.62	+18.8%	COM	00724F101
CLX	CLOROX CO DEL	3,696	$504K	0.1%	$131.40	0.0%	COM	189054109
ADI	ANALOG DEVICES INC	2,200	$502K	0.1%	$172.84	+20.1%	COM	032654105
KGC	KINROSS GOLD CORP	60,000	$499K	0.1%	$4.24	+70.7%	COM	496902404
WSO	WATSCO INC	1,077	$499K	0.1%	$413.90	+10.4%	COM	942622200
—	SUPER MICRO COMPUTER INC	607	$497K	0.1%	$819.35	—	COM	86800U104
TDW	TIDEWATER INC NEW	5,210	$496K	0.1%	$98.63	0.0%	COM	88642R109
MO	ALTRIA GROUP INC	10,858	$495K	0.1%	$36.44	+7.3%	COM	02209S103
NOW	SERVICENOW INC	628	$494K	0.1%	$115.01	+27.6%	COM	81762P102
DOV	DOVER CORP	2,737	$494K	0.1%	$175.81	0.0%	COM	260003108
HAL	HALLIBURTON CO	14,609	$493K	0.1%	$29.68	+19.0%	COM	406216101
DSI	ISHARES TR	4,714	$489K	0.1%	$95.50	—	MSCI KLD400 SOC	464288570
CMG	CHIPOTLE MEXICAN GRILL INC	7,765	$486K	0.1%	$62.12	0.0%	COM	169656105
IRM	IRON MTN INC DEL	5,415	$485K	0.1%	$49.91	+53.6%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	3,504	$484K	0.1%	$125.27	+0.0%	COM	494368103
AR	ANTERO RESOURCES CORP	14,805	$483K	0.1%	$32.71	0.0%	COM	03674X106
ED	CONSOLIDATED EDISON INC	5,340	$478K	0.1%	$87.29	+0.5%	COM	209115104
CRWD	CROWDSTRIKE HLDGS INC	1,246	$477K	0.1%	$218.72	+52.1%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	1,551	$477K	0.1%	$296.08	0.0%	COM	127387108
STWD	STARWOOD PPTY TR INC	25,141	$476K	0.1%	$18.94	—	COM	85571B105
DGRS	WISDOMTREE TR	10,006	$471K	0.1%	$41.49	—	US S CAP QTY DIV	97717X651
IWB	ISHARES TR	1,577	$469K	0.1%	$263.00	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCH TRADED FD TR II	22,149	$466K	0.1%	$21.65	—	SR LN ETF	46138G508
VRT	VERTIV HOLDINGS CO	5,352	$463K	0.1%	$90.84	0.0%	COM CL A	92537N108
BA	BOEING CO	2,536	$462K	0.1%	$207.74	-14.2%	COM	097023105
FSLR	FIRST SOLAR INC	2,041	$460K	0.1%	$218.00	0.0%	COM	336433107
BR	BROADRIDGE FINL SOLUTIONS IN	2,334	$460K	0.1%	$157.03	+22.9%	COM	11133T103
ETN	EATON CORP PLC	1,449	$454K	0.1%	$165.69	+91.5%	SHS	G29183103
IEFA	ISHARES TR	6,251	$454K	0.1%	$71.28	—	CORE MSCI EAFE	46432F842
IBHF	ISHARES TR	19,800	$454K	0.1%	$22.91	—	IBONDS 2026 TERM	46436E528
UBER	UBER TECHNOLOGIES INC	6,187	$450K	0.1%	$45.89	+51.4%	COM	90353T100
GBTC	GRAYSCALE BITCOIN TR BTC	8,418	$448K	0.1%	$53.24	—	SHS REP COM UT	389637109
TFC	TRUIST FINL CORP	11,491	$446K	0.1%	$27.15	+28.7%	COM	89832Q109
FAST	FASTENAL CO	7,048	$443K	0.1%	$29.78	+9.6%	COM	311900104
GOVT	ISHARES TR	19,337	$436K	0.1%	$22.86	—	US TREAS BD ETF	46429B267
TSCO	TRACTOR SUPPLY CO	1,601	$432K	0.1%	$43.00	+21.7%	COM	892356106
MMIT	INDEXIQ ACTIVE ETF TR	17,837	$431K	0.1%	$23.61	—	IQ MACKAY INTRME	45409F827
LYB	LYONDELLBASELL INDUSTRIES N	4,504	$431K	0.1%	$76.47	+13.5%	SHS - A -	N53745100
FLOT	ISHARES TR	8,391	$429K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
BN	BROOKFIELD CORP	10,270	$427K	0.1%	$27.56	0.0%	CL A LTD VT SH	11271J107
ISRG	INTUITIVE SURGICAL INC	952	$423K	0.1%	$305.87	+30.2%	COM NEW	46120E602
TOL	TOLL BROTHERS INC	3,657	$421K	0.1%	$121.04	0.0%	COM	889478103
GWW	GRAINGER W W INC	467	$421K	0.1%	$927.67	0.0%	COM	384802104
DLR	DIGITAL RLTY TR INC	2,755	$419K	0.1%	$94.60	+44.2%	COM	253868103
QJUN	FIRST TR EXCHNG TRADED FD VI	15,774	$418K	0.1%	$20.40	—	FT VEST NAS	33740F557
CAH	CARDINAL HEALTH INC	4,229	$416K	0.1%	$99.23	0.0%	COM	14149Y108
ADC	AGREE RLTY CORP	6,661	$413K	0.1%	$61.94	—	COM	008492100
AMT	AMERICAN TOWER CORP NEW	2,118	$412K	0.1%	$189.76	-7.1%	COM	03027X100
MAIN	MAIN STR CAP CORP	8,090	$408K	0.1%	$39.67	+23.0%	COM	56035L104
WST	WEST PHARMACEUTICAL SVSC INC	1,235	$407K	0.1%	$351.74	0.0%	COM	955306105
SWK	STANLEY BLACK & DECKER INC	5,083	$406K	0.1%	$82.13	0.0%	COM	854502101
DFAE	DIMENSIONAL ETF TRUST	15,694	$406K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
DY	DYCOM INDS INC	2,375	$401K	0.1%	$156.05	0.0%	COM	267475101
WDAY	WORKDAY INC	1,782	$398K	0.1%	$208.91	+15.2%	CL A	98138H101
PAAS	PAN AMERN SILVER CORP	20,000	$398K	0.1%	$19.70	0.0%	COM	697900108
FNF	FIDELITY NATIONAL FINANCIAL	7,999	$395K	0.1%	$36.45	+25.5%	FNF GROUP COM	31620R303
HEGD	LISTED FD TR	18,458	$393K	0.1%	$18.25	—	SWAN HEDGED EQTY	53656F599
URI	UNITED RENTALS INC	602	$389K	0.1%	$463.91	+41.3%	COM	911363109
BDX	BECTON DICKINSON & CO	1,654	$387K	0.1%	$230.40	-1.1%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	1,715	$385K	0.1%	$209.20	0.0%	COM	502431109
RWT	REDWOOD TRUST INC	59,166	$384K	0.1%	$6.49	—	COM	758075402
FHB	FIRST HAWAIIAN INC	18,377	$382K	0.1%	$16.59	+17.0%	COM	32051X108
APO	APOLLO GLOBAL MGMT INC	3,204	$378K	0.1%	$65.32	+69.7%	COM	03769M106
SPMD	SPDR SER TR	7,372	$378K	0.1%	$48.98	—	PORTFOLIO S&P400	78464A847
IHDG	WISDOMTREE TR	8,285	$378K	0.1%	$45.59	—	ITL HDG QTLY DIV	97717X594
TDV	PROSHARES TR	5,050	$377K	0.1%	$66.12	—	S&P TECH DIVIDEN	74347G606
NUEM	NUSHARES ETF TR	13,130	$376K	0.1%	$26.44	—	NUVEEN ESG EMRGN	67092P888
PLTR	PALANTIR TECHNOLOGIES INC	14,843	$376K	0.1%	$13.70	+64.3%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	3,684	$369K	0.1%	$85.11	+10.8%	COM NEW	26441C204
—	UNITI GROUP INC	125,455	$366K	0.1%	$4.39	—	COM	91325V108
APA	APA CORPORATION	12,367	$364K	0.1%	$33.74	-14.6%	COM	03743Q108
WM	WASTE MGMT INC DEL	1,702	$363K	0.1%	$121.58	+66.8%	COM	94106L109
CP	CANADIAN PACIFIC KANSAS CITY	4,583	$361K	0.1%	$77.51	+3.8%	COM	13646K108
SOXX	ISHARES TR	1,452	$358K	0.1%	$329.08	—	ISHARES SEMICDTR	464287523
WEC	WEC ENERGY GROUP INC	4,555	$357K	0.1%	$82.09	-6.4%	COM	92939U106
IYW	ISHARES TR	2,372	$357K	0.1%	$108.93	—	U.S. TECH ETF	464287721
PTRB	PGIM ETF TR	8,649	$357K	0.1%	$41.24	—	TOTAL RETURN BON	69344A800
CGUS	CAPITAL GROUP CORE EQUITY ET	11,033	$356K	0.1%	$25.56	—	SHS CREATION UNI	14020V108
HBAN	HUNTINGTON BANCSHARES INC	26,991	$356K	0.1%	$9.49	+32.2%	COM	446150104
FALN	ISHARES TR	13,544	$355K	0.1%	$25.37	—	FALN ANGLS USD	46435G474
HEI/A	HEICO CORP NEW	1,977	$351K	0.1%	$168.59	0.0%	CL A	422806208
TRV	TRAVELERS COMPANIES INC	1,724	$351K	0.1%	$131.84	+58.4%	COM	89417E109
PH	PARKER-HANNIFIN CORP	690	$349K	0.1%	$409.42	+28.9%	COM	701094104
SAN	BANCO SANTANDER S.A.	74,994	$347K	0.1%	$4.21	—	ADR	05964H105
AXP	AMERICAN EXPRESS CO	1,482	$343K	0.1%	$158.65	+43.3%	COM	025816109
ENPH	ENPHASE ENERGY INC	3,434	$342K	0.1%	$192.85	-39.6%	COM	29355A107
TMO	THERMO FISHER SCIENTIFIC INC	619	$342K	0.1%	$480.76	+18.5%	COM	883556102
RTO	RENTOKIL INITIAL PLC	11,533	$342K	0.1%	$32.77	—	SPONSORED ADR	760125104
MMM	3M CO	3,301	$337K	0.1%	$77.69	+21.3%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	7,275	$332K	0.1%	$46.26	—	US AGGREGATE B	808524839
TPHD	TIMOTHY PLAN	9,421	$330K	0.1%	$34.99	—	HIG DV STK ETF	887432326
CME	CME GROUP INC	1,651	$325K	0.1%	$194.65	+0.2%	COM	12572Q105
MUNI	PIMCO ETF TR	6,213	$323K	0.1%	$50.36	—	INTER MUN BD ACT	72201R866
BP	BP PLC	8,931	$322K	0.1%	$37.65	—	SPONSORED ADR	055622104
—	ANSYS INC	999	$321K	0.1%	$362.09	—	COM	03662Q105
SBUX	STARBUCKS CORP	4,094	$319K	0.1%	$96.44	-19.1%	COM	855244109
HUBS	HUBSPOT INC	538	$317K	0.1%	$364.93	+68.1%	COM	443573100
FIS	FIDELITY NATL INFORMATION SV	4,208	$317K	0.1%	$54.26	+31.8%	COM	31620M106
FWONK	LIBERTY MEDIA CORP DEL	4,384	$315K	0.1%	$62.90	—	COM LBTY ONE S C	531229755
BUFR	FIRST TR EXCHNG TRADED FD VI	10,738	$311K	0.1%	$27.24	—	FT VEST LADDERED	33740F755
ENB	ENBRIDGE INC	8,713	$310K	0.1%	$31.77	+1.9%	COM	29250N105
KMI	KINDER MORGAN INC DEL	15,551	$309K	0.1%	$14.79	+19.9%	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	2,253	$308K	0.1%	$130.31	+2.0%	COM	74834L100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,176	$308K	0.1%	$67.45	0.0%	COM	744573106
GRNB	VANECK ETF TRUST	12,933	$306K	0.1%	$22.67	—	GREEN BOND ETF	92189F171
XLF	SELECT SECTOR SPDR TR	7,376	$303K	0.1%	$37.61	—	FINANCIAL	81369Y605
MSI	MOTOROLA SOLUTIONS INC	785	$303K	0.1%	$279.65	+26.8%	COM NEW	620076307
XSOE	WISDOMTREE TR	9,872	$302K	0.1%	$28.52	—	EM EX ST-OWNED	97717X578
INTC	INTEL CORP	9,753	$302K	0.1%	$31.02	+4.8%	COM	458140100
XLV	SELECT SECTOR SPDR TR	2,056	$300K	0.1%	$129.17	—	SBI HEALTHCARE	81369Y209
NNN	NNN REIT INC	7,002	$298K	0.1%	$42.78	—	COM	637417106
SBAC	SBA COMMUNICATIONS CORP NEW	1,516	$298K	0.1%	$209.79	-8.7%	CL A	78410G104
NKE	NIKE INC	3,919	$295K	0.1%	$106.32	-15.6%	CL B	654106103
ACWI	ISHARES TR	2,628	$295K	0.1%	$91.94	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	2,556	$295K	0.1%	$115.47	—	3 7 YR TREAS BD	464288661
GPI	GROUP 1 AUTOMOTIVE INC	990	$294K	0.1%	$237.59	+24.6%	COM	398905109
DFIS	DIMENSIONAL ETF TRUST	11,919	$294K	0.1%	$22.82	—	INTL SMALL CAP E	25434V773
TQQQ	PROSHARES TR	3,977	$294K	0.1%	$50.70	—	ULTRAPRO QQQ	74347X831
WELL	WELLTOWER INC	2,781	$290K	0.1%	$95.03	0.0%	COM	95040Q104
STIP	ISHARES TR	2,898	$288K	0.1%	$103.97	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	5,333	$283K	0.1%	$51.07	—	EAFE VALUE ETF	464288877
WDIV	SPDR INDEX SHS FDS	4,740	$280K	0.1%	$57.41	—	S&P GLBDIV ETF	78463X459
JUCY	ETF SER SOLUTIONS	11,741	$272K	0.1%	$24.73	—	APTUS ENHANCED	26922B642
NOC	NORTHROP GRUMMAN CORP	615	$268K	0.1%	$382.18	+16.2%	COM	666807102
LAMR	LAMAR ADVERTISING CO NEW	2,241	$268K	0.1%	$119.53	—	CL A	512816109
XYZ	BLOCK INC	4,141	$267K	0.1%	$57.03	+22.7%	CL A	852234103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,258	$267K	0.1%	$54.63	+13.6%	COM	78467J100
EWJ	ISHARES INC	3,910	$267K	0.1%	$68.24	—	MSCI JPN ETF NEW	46434G822
DIA	SPDR DOW JONES INDL AVERAGE	681	$266K	0.1%	$344.33	—	UT SER 1	78467X109
ARES	ARES MANAGEMENT CORPORATION	1,989	$265K	0.1%	$130.61	0.0%	CL A COM STK	03990B101
IJH	ISHARES TR	4,514	$264K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	855	$264K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
VMC	VULCAN MATLS CO	1,052	$262K	0.1%	$192.29	+32.8%	COM	929160109
CL	COLGATE PALMOLIVE CO	2,633	$255K	0.1%	$70.47	+26.4%	COM	194162103
STRL	STERLING INFRASTRUCTURE INC	2,150	$254K	0.1%	$114.04	0.0%	COM	859241101
VTEB	VANGUARD MUN BD FDS	5,065	$254K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
ROKU	ROKU INC	4,227	$253K	0.1%	$60.97	-3.8%	COM CL A	77543R102
HOLX	HOLOGIC INC	3,409	$253K	0.1%	$70.37	+6.5%	COM	436440101
MAR	MARRIOTT INTL INC NEW	1,041	$252K	0.1%	$194.07	+21.7%	CL A	571903202
VO	VANGUARD INDEX FDS	1,036	$251K	0.1%	$242.10	—	MID CAP ETF	922908629
DE	DEERE & CO	664	$248K	0.1%	$396.20	-4.0%	COM	244199105
XLY	SELECT SECTOR SPDR TR	1,345	$245K	0.1%	$178.83	—	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC	3,381	$244K	0.1%	$64.88	—	SPON ADS	780259305
—	LAM RESEARCH CORP	228	$243K	0.1%	$1066.53	—	COM	512807108
KLAC	KLA CORP	292	$241K	0.1%	$728.44	0.0%	COM NEW	482480100
DEO	DIAGEO PLC	1,899	$239K	0.0%	$144.79	—	SPON ADR NEW	25243Q205
NFE	NEW FORTRESS ENERGY INC	10,835	$238K	0.0%	$29.09	-11.2%	COM CL A	644393100
FIW	FIRST TR EXCHANGE-TRADED FD	2,377	$238K	0.0%	$88.35	—	WTR ETF	33733B100
ORI	OLD REP INTL CORP	7,683	$237K	0.0%	$26.01	0.0%	COM	680223104
PM	PHILIP MORRIS INTL INC	2,340	$237K	0.0%	$86.19	+5.9%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	5,671	$237K	0.0%	$41.80	—	BLACKSTONE SENR	78467V608
PSA	PUBLIC STORAGE OPER CO	808	$232K	0.0%	$245.35	+5.0%	COM	74460D109
PSI	INVESCO EXCHANGE TRADED FD T	3,675	$231K	0.0%	$62.81	—	SEMICONDUCTORS	46137V647
IEMG	ISHARES INC	4,270	$229K	0.0%	$53.53	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	846	$228K	0.0%	$250.12	0.0%	COM	N6596X109
ARCC	ARES CAPITAL CORP	10,914	$227K	0.0%	$14.38	+24.5%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	1,461	$227K	0.0%	$110.82	+32.3%	COM	693475105
DFAU	DIMENSIONAL ETF TRUST	6,040	$226K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
MGC	VANGUARD WORLD FD	1,142	$225K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
SCHJ	SCHWAB STRATEGIC TR	4,644	$224K	0.0%	$48.38	—	1 5YR CORP BD	808524714
CMI	CUMMINS INC	804	$223K	0.0%	$276.13	0.0%	COM	231021106
EIX	EDISON INTL	3,093	$222K	0.0%	$60.05	+11.8%	COM	281020107
LBRDK	LIBERTY BROADBAND CORP	3,901	$214K	0.0%	$80.82	-40.2%	COM SER C	530307305
SNA	SNAP ON INC	818	$214K	0.0%	$262.93	0.0%	COM	833034101
COF	CAPITAL ONE FINL CORP	1,527	$211K	0.0%	$137.19	0.0%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC	1,001	$211K	0.0%	$186.95	+7.1%	COM	571748102
EVRG	EVERGY INC	3,950	$209K	0.0%	$53.91	-7.7%	COM	30034W106
BLD	TOPBUILD CORP	543	$209K	0.0%	$286.36	+42.3%	COM	89055F103
PRU	PRUDENTIAL FINL INC	1,768	$207K	0.0%	$73.47	+45.3%	COM	744320102
XLU	SELECT SECTOR SPDR TR	3,037	$207K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
SU	SUNCOR ENERGY INC NEW	5,409	$206K	0.0%	$36.74	0.0%	COM	867224107
CATH	GLOBAL X FDS	3,151	$206K	0.0%	$65.40	—	S&P 500 CATHOLIC	37954Y889
IBB	ISHARES TR	1,486	$204K	0.0%	$137.28	—	ISHARES BIOTECH	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	3,495	$203K	0.0%	$57.26	—	SPONSORED ADR	03524A108
ADSK	AUTODESK INC	816	$202K	0.0%	$224.64	0.0%	COM	052769106
MDLZ	MONDELEZ INTL INC	3,082	$202K	0.0%	$58.36	+11.6%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	3,421	$201K	0.0%	$58.64	—	ALLWRLD EX US	922042775
VOOG	VANGUARD ADMIRAL FDS INC	601	$200K	0.0%	$333.49	—	500 GRTH IDX F	921932505
UAA	UNDER ARMOUR INC	29,905	$199K	0.0%	$7.90	-13.7%	CL A	904311107
PAGP	PLAINS GP HLDGS L P	10,235	$193K	0.0%	$18.82	—	LTD PARTNR INT A	72651A207
—	DOUBLELINE OPPORTUNISTIC CR	11,421	$175K	0.0%	$14.51	—	COM	258623107
—	BARRICK GOLD CORP	10,242	$171K	0.0%	$14.60	—	COM	067901108
PGX	INVESCO EXCH TRADED FD TR II	13,903	$161K	0.0%	$11.37	—	PFD ETF	46138E511
HLN	HALEON PLC	18,419	$152K	0.0%	$8.30	—	SPON ADS	405552100
—	BLACKROCK MUNIHLDNGS CALI QL	12,127	$135K	0.0%	$11.06	—	COM	09254L107
WBD	WARNER BROS DISCOVERY INC	17,219	$128K	0.0%	$12.53	-36.0%	COM SER A	934423104
MREO	MEREO BIOPHARMA GROUP PLC	24,800	$89,280	0.0%	$2.12	—	SPON ADS	589492107
SGMO	SANGAMO THERAPEUTICS INC	197,116	$70,627	0.0%	$7.69	-93.0%	COM	800677106
RIG	TRANSOCEAN LTD	11,678	$62,477	0.0%	$6.20	-6.8%	REGISTERED SHS	H8817H100
—	EXPEDIA GROUP INC	48,000	$44,066	0.0%	$0.92	—	NOTE 2/1	30212PBE4
—	PARSONS CORP DEL	22,000	$39,885	0.0%	$1.81	—	NOTE 0.250% 8/1	70202LAB8
FPH	FIVE POINT HOLDINGS LLC	10,176	$29,816	0.0%	$3.09	0.0%	COM CL A	33833Q106
—	BIONANO GENOMICS INC	26,502	$17,968	0.0%	$0.68	—	COM NEW	09075F305
—	EURONET WORLDWIDE INC	17,000	$16,511	0.0%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	AKAMAI TECHNOLOGIES INC	14,000	$14,674	0.0%	$1.05	—	NOTE 0.125% 5/0	00971TAJ0
—	TYLER TEX INDPT SCH DIST	13,000	$14,245	0.0%	$1.10	—	NOTE 0.250% 3/1	902252AB1
—	GUIDEWIRE SOFTWARE INC	10,000	$12,537	0.0%	$1.25	—	NOTE 1.250% 3/1	40171VAA8
—	SOUTHWEST AIRLS CO	11,000	$11,034	0.0%	$1.00	—	NOTE 1.250% 5/0	844741BG2