Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	1,081,937	$148M	21.0%	$136.41	-4.7%	CL B	911312106
MSFT	MICROSOFT CORP	65,021	$29.06M	4.1%	$399.26	+4.5%	COM	594918104
AAPL	APPLE INC	137,171	$28.89M	4.1%	$180.49	+2.6%	COM	037833100
RIVN	RIVIAN AUTOMOTIVE INC	1,427,832	$19.16M	2.7%	$14.41	-27.5%	COM CL A	76954A103
CLH	CLEAN HARBORS INC	81,928	$18.53M	2.6%	$179.73	+16.6%	COM	184496107
NVDA	NVIDIA CORPORATION	142,750	$17.64M	2.5%	$98.19	+2.9%	COM	67066G104
GOOGL	ALPHABET INC	80,453	$14.65M	2.1%	$141.98	+17.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	71,377	$13.79M	2.0%	$167.26	+9.8%	COM	023135106
AVGO	BROADCOM INC	8,505	$13.66M	1.9%	$121.22	+13.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	92,989	$13.59M	1.9%	$150.24	-5.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	79,805	$13.16M	1.9%	$150.07	+4.8%	COM	742718109
LLY	ELI LILLY & CO	14,175	$12.83M	1.8%	$714.06	+10.8%	COM	532457108
XLK	SELECT SECTOR SPDR TR	49,712	$11.25M	1.6%	$209.14	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	156,973	$11.12M	1.6%	$55.67	+21.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	11,387	$9.679M	1.4%	$708.85	+9.2%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	27,309	$9.258M	1.3%	$157.51	-5.0%	COM	697435105
AMLP	ALPS ETF TR	190,598	$9.145M	1.3%	$47.48	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	77,157	$8.882M	1.3%	$99.05	+11.1%	COM	30231G102
RCL	ROYAL CARIBBEAN GROUP	55,212	$8.802M	1.2%	$122.92	+15.0%	COM	V7780T103
V	VISA INC	30,864	$8.101M	1.1%	$272.34	-0.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,103	$7.691M	1.1%	$488.63	-3.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	15,000	$7.006M	1.0%	$416.78	+5.9%	COM	539830109
CVX	CHEVRON CORP NEW	43,803	$6.852M	1.0%	$139.70	+6.2%	COM	166764100
TJX	TJX COS INC NEW	61,942	$6.82M	1.0%	$94.76	+4.1%	COM	872540109
DHR	DANAHER CORPORATION	26,092	$6.519M	0.9%	$241.82	+3.5%	COM	235851102
STZ	CONSTELLATION BRANDS INC	23,948	$6.161M	0.9%	$243.48	+2.0%	CL A	21036P108
XLU	SELECT SECTOR SPDR TR	90,331	$6.155M	0.9%	$66.21	—	SBI INT-UTILS	81369Y886
CI	THE CIGNA GROUP	18,601	$6.149M	0.9%	$318.96	+4.8%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	29,117	$5.829M	0.8%	$159.85	+18.2%	COM	25278X109
NOC	NORTHROP GRUMMAN CORP	13,273	$5.786M	0.8%	$445.82	-0.4%	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC	219,264	$5.554M	0.8%	$21.47	+4.9%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	9,685	$5.356M	0.8%	$558.18	+2.1%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	68,295	$5.259M	0.7%	$64.43	+13.6%	COM	101137107
ABBV	ABBVIE INC	29,950	$5.137M	0.7%	$161.85	-2.9%	COM	00287Y109
SO	SOUTHERN CO	65,198	$5.057M	0.7%	$65.35	+9.8%	COM	842587107
QQQ	INVESCO QQQ TR	10,098	$4.838M	0.7%	$444.42	—	UNIT SER 1	46090E103
WMT	WALMART INC	71,209	$4.822M	0.7%	$56.24	+10.2%	COM	931142103
BND	VANGUARD BD INDEX FDS	66,525	$4.793M	0.7%	$72.05	—	TOTAL BND MRKT	921937835
APD	AIR PRODS & CHEMS INC	18,239	$4.707M	0.7%	$232.91	+4.1%	COM	009158106
VTEB	VANGUARD MUN BD FDS	93,423	$4.681M	0.7%	$50.11	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	9,067	$4.535M	0.6%	$480.70	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	9,998	$4.411M	0.6%	$452.55	-0.2%	CL A	57636Q104
AXON	AXON ENTERPRISE INC	14,287	$4.204M	0.6%	$298.42	0.0%	COM	05464C101
INGR	INGREDION INC	35,367	$4.057M	0.6%	$112.60	+2.6%	COM	457187102
VIG	VANGUARD SPECIALIZED FUNDS	21,354	$3.898M	0.6%	$182.61	—	DIV APP ETF	921908844
POWL	POWELL INDS INC	25,328	$3.632M	0.5%	$127.67	+21.6%	COM	739128106
JPM	JPMORGAN CHASE & CO.	17,238	$3.487M	0.5%	$177.18	+6.8%	COM	46625H100
AJG	GALLAGHER ARTHUR J & CO	13,365	$3.466M	0.5%	$238.16	+2.7%	COM	363576109
GOOG	ALPHABET INC	18,466	$3.387M	0.5%	$151.76	+11.3%	CAP STK CL C	02079K107
IWF	ISHARES TR	9,284	$3.384M	0.5%	$337.05	—	RUS 1000 GRW ETF	464287614
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	65,075	$3.249M	0.5%	$53.92	-11.4%	CL A	499049104
SPY	SPDR S&P 500 ETF TR	5,516	$3.002M	0.4%	$523.07	—	TR UNIT	78462F103
IVV	ISHARES TR	5,316	$2.909M	0.4%	$526.34	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	30,984	$2.867M	0.4%	$84.44	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	35,813	$2.819M	0.4%	$80.32	-2.8%	SHS	G5960L103
CCI	CROWN CASTLE INC	28,006	$2.736M	0.4%	$96.63	-7.1%	COM	22822V101
MRK	MERCK & CO INC	22,074	$2.733M	0.4%	$115.77	+5.1%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	29,548	$2.693M	0.4%	$94.41	—	ENERGY	81369Y506
MGK	VANGUARD WORLD FD	8,562	$2.69M	0.4%	$288.01	—	MEGA GRWTH IND	921910816
NOBL	PROSHARES TR	27,748	$2.667M	0.4%	$101.22	—	S&P 500 DV ARIST	74348A467
—	ARISTA NETWORKS INC	7,285	$2.553M	0.4%	$350.48	—	COM	040413106
IQV	IQVIA HLDGS INC	12,060	$2.55M	0.4%	$232.81	-2.4%	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,913	$2.405M	0.3%	$395.29	+3.4%	CL B NEW	084670702
LW	LAMB WESTON HLDGS INC	27,988	$2.353M	0.3%	$98.20	-16.4%	COM	513272104
DGRO	ISHARES TR	39,740	$2.289M	0.3%	$58.03	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	4,126	$2.08M	0.3%	$462.06	+4.6%	CL A	30303M102
—	BLACKROCK INC	2,632	$2.072M	0.3%	$833.70	—	COM	09247X101
VLTO	VERALTO CORP	20,315	$1.939M	0.3%	$84.89	+11.8%	COM SHS	92338C103
XLV	SELECT SECTOR SPDR TR	11,442	$1.668M	0.2%	$147.67	—	SBI HEALTHCARE	81369Y209
LIN	LINDE PLC	3,572	$1.567M	0.2%	$422.36	+1.9%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	1,451	$1.532M	0.2%	$69.43	-0.4%	COM	67103H107
ADBE	ADOBE INC	2,693	$1.496M	0.2%	$561.33	-13.7%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	6,075	$1.45M	0.2%	$234.29	+1.0%	COM	053015103
SPYM	SPDR SER TR	22,492	$1.44M	0.2%	$61.57	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	4,110	$1.415M	0.2%	$348.29	-6.0%	COM	437076102
PFE	PFIZER INC	50,478	$1.412M	0.2%	$24.65	+0.5%	COM	717081103
GSLC	GOLDMAN SACHS ETF TR	13,192	$1.411M	0.2%	$103.79	—	ACTIVEBETA US LG	381430503
LOW	LOWES COS INC	6,157	$1.357M	0.2%	$222.03	-0.3%	COM	548661107
ORCL	ORACLE CORP	9,595	$1.355M	0.2%	$112.35	+8.9%	COM	68389X105
AMGN	AMGEN INC	4,083	$1.276M	0.2%	$276.22	+1.1%	COM	031162100
ETN	EATON CORP PLC	3,993	$1.252M	0.2%	$267.60	+18.6%	SHS	G29183103
IJH	ISHARES TR	20,654	$1.209M	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	3,483	$1.185M	0.2%	$330.45	+0.9%	COM	863667101
IT	GARTNER INC	2,634	$1.183M	0.2%	$460.24	-3.3%	COM	366651107
GS	GOLDMAN SACHS GROUP INC	2,507	$1.134M	0.2%	$423.71	0.0%	COM	38141G104
—	LAM RESEARCH CORP	1,061	$1.13M	0.2%	$971.57	—	COM	512807108
SPGI	S&P GLOBAL INC	2,511	$1.12M	0.2%	$427.03	-0.8%	COM	78409V104
IJR	ISHARES TR	10,468	$1.116M	0.2%	$110.52	—	CORE S&P SCP ETF	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	17,750	$1.112M	0.2%	$62.12	0.0%	COM	169656105
ROK	ROCKWELL AUTOMATION INC	3,950	$1.087M	0.2%	$278.76	-5.9%	COM	773903109
HON	HONEYWELL INTL INC	5,030	$1.074M	0.2%	$180.75	+1.7%	COM	438516106
PEP	PEPSICO INC	6,415	$1.058M	0.1%	$157.27	+3.2%	COM	713448108
PPH	VANECK ETF TRUST	11,480	$1.05M	0.1%	$90.73	—	PHARMACEUTCL ETF	92189F692
SHW	SHERWIN WILLIAMS CO	3,487	$1.041M	0.1%	$313.46	-2.7%	COM	824348106
ROBO	EXCHANGE TRADED CONCEPTS TRU	18,460	$1.017M	0.1%	$58.64	—	ROBO GLB ETF	301505707
PLD	PROLOGIS INC.	8,652	$972K	0.1%	$122.33	-14.6%	COM	74340W103
QQQJ	INVESCO EXCH TRADED FD TR II	34,700	$967K	0.1%	$28.91	—	NASDAQNXTGEN100	46138G631
—	SOUTHSTATE CORPORATION	12,350	$944K	0.1%	$85.03	—	COM	840441109
CL	COLGATE PALMOLIVE CO	9,723	$944K	0.1%	$89.06	0.0%	COM	194162103
XLC	SELECT SECTOR SPDR TR	10,825	$927K	0.1%	$82.28	—	COMMUNICATION	81369Y852
SRE	SEMPRA	12,133	$923K	0.1%	$67.33	+4.0%	COM	816851109
ITB	ISHARES TR	9,063	$916K	0.1%	$114.25	—	US HOME CONS ETF	464288752
PFGC	PERFORMANCE FOOD GROUP CO	13,645	$902K	0.1%	$73.54	-5.2%	COM	71377A103
TSLA	TESLA INC	4,502	$891K	0.1%	$192.35	-9.1%	COM	88160R101
AMAT	APPLIED MATLS INC	3,681	$869K	0.1%	$184.17	+14.8%	COM	038222105
ABT	ABBOTT LABS	8,163	$848K	0.1%	$110.78	-7.1%	COM	002824100
NSC	NORFOLK SOUTHN CORP	3,920	$842K	0.1%	$224.21	0.0%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	3,525	$835K	0.1%	$240.23	-1.4%	COM	452308109
MCO	MOODYS CORP	1,948	$820K	0.1%	$380.01	+3.4%	COM	615369105
AME	AMETEK INC	4,852	$809K	0.1%	$170.09	+0.4%	COM	031100100
PAYC	PAYCOM SOFTWARE INC	5,338	$764K	0.1%	$169.33	0.0%	COM	70432V102
QCOM	QUALCOMM INC	3,734	$744K	0.1%	$148.53	+22.8%	COM	747525103
URI	UNITED RENTALS INC	1,148	$742K	0.1%	$631.75	+3.7%	COM	911363109
MOD	MODINE MFG CO	7,154	$717K	0.1%	$77.92	+23.2%	COM	607828100
MET	METLIFE INC	10,130	$711K	0.1%	$66.02	+3.2%	COM	59156R108
RPV	INVESCO EXCHANGE TRADED FD T	8,159	$681K	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
FCX	FREEPORT-MCMORAN INC	13,893	$675K	0.1%	$39.40	+25.2%	CL B	35671D857
NUE	NUCOR CORP	4,240	$670K	0.1%	$177.23	-4.7%	COM	670346105
BAC	BANK AMERICA CORP	16,764	$667K	0.1%	$32.80	+12.3%	COM	060505104
ADI	ANALOG DEVICES INC	2,903	$663K	0.1%	$186.28	+11.5%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	3,726	$644K	0.1%	$172.56	-3.9%	COM	459200101
KKR	KKR & CO INC	6,000	$631K	0.1%	$90.96	+10.9%	COM	48251W104
EFAV	ISHARES TR	8,920	$619K	0.1%	$70.88	—	MSCI EAFE MIN VL	46429B689
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$593888.44	+3.8%	CL A	084670108
SBUX	STARBUCKS CORP	7,808	$608K	0.1%	$83.54	-6.6%	COM	855244109
—	BALLYS CORPORATION	50,000	$599K	0.1%	$13.94	—	COM	05875B106
XLB	SELECT SECTOR SPDR TR	6,770	$598K	0.1%	$92.89	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	2,808	$592K	0.1%	$193.37	+3.5%	COM	571748102
CSCO	CISCO SYS INC	12,350	$587K	0.1%	$47.21	-4.1%	COM	17275R102
CMCSA	COMCAST CORP NEW	14,869	$582K	0.1%	$40.63	-8.6%	CL A	20030N101
RY	ROYAL BK CDA	5,123	$545K	0.1%	$98.69	+4.2%	COM	780087102
PAYX	PAYCHEX INC	4,592	$544K	0.1%	$114.65	+1.5%	COM	704326107
ACN	ACCENTURE PLC IRELAND	1,772	$538K	0.1%	$354.76	-15.6%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	1,586	$528K	0.1%	$328.17	+3.2%	COM	149123101
MDLZ	MONDELEZ INTL INC	7,887	$516K	0.1%	$68.90	-5.4%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	1,137	$506K	0.1%	$377.87	+5.4%	COM NEW	46120E602
RTX	RTX CORPORATION	4,969	$499K	0.1%	$86.83	+15.3%	COM	75513E101
VTI	VANGUARD INDEX FDS	1,854	$496K	0.1%	$259.90	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	3,151	$466K	0.1%	$142.02	+4.2%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	7,306	$461K	0.1%	$55.60	+8.3%	COM	14448C104
EMR	EMERSON ELEC CO	4,127	$455K	0.1%	$103.77	+3.6%	COM	291011104
VGT	VANGUARD WORLD FD	782	$451K	0.1%	$524.34	—	INF TECH ETF	92204A702
KO	COCA COLA CO	6,970	$444K	0.1%	$56.70	+3.9%	COM	191216100
TXN	TEXAS INSTRS INC	2,204	$429K	0.1%	$157.89	+11.6%	COM	882508104
KMB	KIMBERLY-CLARK CORP	3,020	$417K	0.1%	$114.08	+9.8%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	1,258	$414K	0.1%	$267.07	+17.5%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	10,013	$413K	0.1%	$35.97	+1.4%	COM	92343V104
BLBD	BLUE BIRD CORP	7,530	$405K	0.1%	$46.05	0.0%	COM	095306106
ECL	ECOLAB INC	1,686	$401K	0.1%	$207.94	+9.2%	COM	278865100
RSG	REPUBLIC SVCS INC	2,007	$390K	0.1%	$173.59	+6.7%	COM	760759100
TCHP	T ROWE PRICE ETF INC	10,000	$387K	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
XLP	SELECT SECTOR SPDR TR	5,040	$386K	0.1%	$76.38	—	SBI CONS STPLS	81369Y308
HBAN	HUNTINGTON BANCSHARES INC	28,853	$380K	0.1%	$11.94	+5.1%	COM	446150104
NKE	NIKE INC	4,980	$375K	0.1%	$97.08	-7.6%	CL B	654106103
CRM	SALESFORCE INC	1,450	$373K	0.1%	$280.84	-5.7%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	1,858	$372K	0.1%	$142.71	+41.5%	COM	21037T109
VLO	VALERO ENERGY CORP	2,362	$370K	0.1%	$135.69	+13.1%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	8,913	$370K	0.1%	$46.17	-11.2%	COM	110122108
ELF	E L F BEAUTY INC	1,726	$364K	0.1%	$177.63	+0.0%	COM	26856L103
BDX	BECTON DICKINSON & CO	1,537	$359K	0.1%	$230.65	-1.2%	COM	075887109
LNG	CHENIERE ENERGY INC	1,972	$345K	0.0%	$159.21	0.0%	COM NEW	16411R208
TFI	SPDR SER TR	7,498	$343K	0.0%	$46.48	—	NUVEEN BLMBRG MU	78468R721
AFL	AFLAC INC	3,651	$326K	0.0%	$78.75	+5.5%	COM	001055102
CB	CHUBB LIMITED	1,275	$325K	0.0%	$241.88	+4.5%	COM	H1467J104
AON	AON PLC	1,107	$325K	0.0%	$306.03	-4.4%	SHS CL A	G0403H108
WDAY	WORKDAY INC	1,446	$323K	0.0%	$240.75	0.0%	CL A	98138H101
IWR	ISHARES TR	3,975	$322K	0.0%	$84.09	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	2,000	$319K	0.0%	$151.93	+6.3%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	2,042	$317K	0.0%	$141.13	+3.9%	COM	693475105
BIIB	BIOGEN INC	1,349	$313K	0.0%	$234.20	-7.2%	COM	09062X103
BX	BLACKSTONE INC	2,525	$313K	0.0%	$118.70	-0.7%	COM	09260D107
GRMN	GARMIN LTD	1,897	$309K	0.0%	$127.62	+20.0%	SHS	H2906T109
VHT	VANGUARD WORLD FD	1,135	$302K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
NVO	NOVO-NORDISK A S	2,114	$302K	0.0%	$128.40	—	ADR	670100205
CSL	CARLISLE COS INC	742	$301K	0.0%	$394.88	0.0%	COM	142339100
IJT	ISHARES TR	2,336	$300K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
AZO	AUTOZONE INC	101	$299K	0.0%	$2858.33	+2.4%	COM	053332102
DOV	DOVER CORP	1,656	$299K	0.0%	$157.66	+11.5%	COM	260003108
WING	WINGSTOP INC	701	$296K	0.0%	$384.30	0.0%	COM	974155103
IWD	ISHARES TR	1,695	$296K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	747	$286K	0.0%	$310.53	+7.1%	CL A	22788C105
ANF	ABERCROMBIE & FITCH CO	1,552	$276K	0.0%	$144.98	0.0%	CL A	002896207
SGI	TEMPUR SEALY INTL INC	5,817	$275K	0.0%	$50.62	0.0%	COM	88023U101
NFLX	NETFLIX INC	407	$275K	0.0%	$56.62	+10.3%	COM	64110L106
IEFA	ISHARES TR	3,728	$271K	0.0%	$74.22	—	CORE MSCI EAFE	46432F842
APP	APPLOVIN CORP	3,090	$257K	0.0%	$53.71	+44.5%	COM CL A	03831W108
T	AT&T INC	13,125	$251K	0.0%	$15.63	+3.4%	COM	00206R102
INTC	INTEL CORP	7,998	$248K	0.0%	$44.04	-26.2%	COM	458140100
CLS	CELESTICA INC	4,217	$242K	0.0%	$50.44	0.0%	COM	15101Q207
—	SUPER MICRO COMPUTER INC	292	$239K	0.0%	$994.36	—	COM	86800U104
VEA	VANGUARD TAX-MANAGED FDS	4,798	$237K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	1,714	$235K	0.0%	$129.80	+1.5%	COM	45866F104
XLI	SELECT SECTOR SPDR TR	1,906	$232K	0.0%	$125.96	—	INDL	81369Y704
—	JUNIPER NETWORKS INC	6,347	$231K	0.0%	$36.46	—	COM	48203R104
DIA	SPDR DOW JONES INDL AVERAGE	590	$231K	0.0%	$397.76	—	UT SER 1	78467X109
DE	DEERE & CO	617	$231K	0.0%	$372.54	+2.1%	COM	244199105
MFC	MANULIFE FINL CORP	8,528	$227K	0.0%	$25.00	0.0%	COM	56501R106
STRL	STERLING INFRASTRUCTURE INC	1,876	$222K	0.0%	$114.04	0.0%	COM	859241101
CMRE	COSTAMARE INC	12,582	$207K	0.0%	$13.10	0.0%	SHS	Y1771G102
MPC	MARATHON PETE CORP	1,185	$206K	0.0%	$165.18	+8.7%	COM	56585A102
WEC	WEC ENERGY GROUP INC	2,579	$202K	0.0%	$75.25	+2.1%	COM	92939U106
KDP	KEURIG DR PEPPER INC	6,014	$201K	0.0%	$29.06	+8.5%	COM	49271V100
VUG	VANGUARD INDEX FDS	535	$200K	0.0%	$374.01	—	GROWTH ETF	922908736
OWL	BLUE OWL CAPITAL INC	10,647	$189K	0.0%	$18.34	0.0%	COM CL A	09581B103
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,039	$126K	0.0%	$8.29	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED GLOBAL DI	10,030	$106K	0.0%	$10.46	—	COM	092501105
—	BLACKROCK ENHANCED EQUITY DI	10,553	$86,218	0.0%	$8.25	—	COM	09251A104