Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,573	$62.14M	5.0%	$354.16	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	120,568	$59.97M	4.9%	$98.97	+336.9%	COM	594918104
IVV	ISHARES TR	68,304	$42.41M	3.4%	$403.33	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	152,029	$41.91M	3.4%	$144.31	+49.6%	COM	11135F101
AAPL	APPLE INC	187,397	$38.45M	3.1%	$102.28	+96.9%	COM	037833100
NVDA	NVIDIA CORPORATION	218,403	$34.51M	2.8%	$106.24	+18.4%	COM	67066G104
WMT	WALMART INC	349,959	$34.22M	2.8%	$47.07	+101.3%	COM	931142103
GOOGL	ALPHABET INC	175,023	$30.84M	2.5%	$113.71	+43.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	135,478	$29.72M	2.4%	$128.22	+54.3%	COM	023135106
VSLU	ETF OPPORTUNITIES TRUST	733,821	$28.73M	2.3%	$30.00	—	APPLIED FINA VAL	26923N405
EMR	EMERSON ELEC CO	193,228	$25.76M	2.1%	$68.03	+66.9%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,926	$25.71M	2.1%	$151.70	+234.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	80,362	$23.3M	1.9%	$78.50	+221.9%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	37,502	$21.26M	1.7%	$387.14	+45.2%	COM	776696106
ACN	ACCENTURE PLC IRELAND	67,027	$20.03M	1.6%	$247.31	+22.5%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	443,964	$19.21M	1.6%	$34.56	+21.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	121,485	$18.56M	1.5%	$102.85	+46.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	53,507	$16.69M	1.4%	$239.48	+56.6%	COM	91324P102
META	META PLATFORMS INC	21,777	$16.07M	1.3%	$254.65	+142.1%	CL A	30303M102
RTX	RTX CORPORATION	105,674	$15.43M	1.3%	$56.90	+131.6%	COM	75513E101
ZTS	ZOETIS INC	96,171	$15M	1.2%	$149.66	+5.2%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	159,809	$14.56M	1.2%	$39.74	+111.3%	COM	064058100
ABT	ABBOTT LABS	104,648	$14.23M	1.2%	$49.81	+162.2%	COM	002824100
AMP	AMERIPRISE FINL INC	26,330	$14.05M	1.1%	$149.76	+227.4%	COM	03076C106
CSCO	CISCO SYS INC	202,186	$14.03M	1.1%	$35.36	+70.8%	COM	17275R102
SYK	STRYKER CORPORATION	35,444	$14.02M	1.1%	$175.75	+111.4%	COM	863667101
HON	HONEYWELL INTL INC	58,409	$13.6M	1.1%	$81.29	+145.6%	COM	438516106
XLY	SELECT SECTOR SPDR TR	60,162	$13.08M	1.1%	$217.33	—	SBI CONS DISCR	81369Y407
GSLC	GOLDMAN SACHS ETF TR	107,427	$13.04M	1.1%	$81.20	—	ACTIVEBETA US LG	381430503
AME	AMETEK INC	71,478	$12.93M	1.1%	$97.66	+75.4%	COM	031100100
HD	HOME DEPOT INC	34,861	$12.78M	1.0%	$121.64	+192.6%	COM	437076102
TJX	TJX COS INC NEW	101,598	$12.55M	1.0%	$47.74	+163.7%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	68,092	$12.49M	1.0%	$97.52	+74.8%	COM	45866F104
V	VISA INC	35,071	$12.45M	1.0%	$154.86	+124.1%	COM CL A	92826C839
ADBE	ADOBE INC	32,068	$12.41M	1.0%	$435.12	-11.4%	COM	00724F101
TXN	TEXAS INSTRS INC	58,750	$12.2M	1.0%	$134.31	+29.8%	COM	882508104
CMI	CUMMINS INC	37,179	$12.18M	1.0%	$139.08	+119.8%	COM	231021106
AMLP	ALPS ETF TR	245,175	$11.98M	1.0%	$26.60	—	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	46,176	$11.58M	0.9%	$211.14	+7.5%	COM	502431109
ABBV	ABBVIE INC	58,300	$10.82M	0.9%	$153.65	+18.9%	COM	00287Y109
LOW	LOWES COS INC	48,269	$10.71M	0.9%	$96.26	+129.2%	COM	548661107
KVUE	KENVUE INC	480,782	$10.06M	0.8%	$19.04	+16.4%	COM	49177J102
TMO	THERMO FISHER SCIENTIFIC INC	24,496	$9.932M	0.8%	$206.58	+101.9%	COM	883556102
XLF	SELECT SECTOR SPDR TR	189,224	$9.91M	0.8%	$41.73	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	208,846	$9.883M	0.8%	$26.67	+55.4%	COM	060505104
MOAT	VANECK ETF TRUST	105,170	$9.864M	0.8%	$83.56	—	MRNGSTR WDE MOAT	92189F643
CSX	CSX CORP	299,842	$9.784M	0.8%	$33.36	-10.7%	COM	126408103
MRK	MERCK & CO INC	120,264	$9.52M	0.8%	$79.68	-2.9%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	135,044	$9.503M	0.8%	$64.54	-16.5%	COM	595017104
CRM	SALESFORCE INC	34,618	$9.44M	0.8%	$227.74	+16.8%	COM	79466L302
THO	THOR INDS INC	106,012	$9.415M	0.8%	$74.54	+4.3%	COM	885160101
CHRW	C H ROBINSON WORLDWIDE INC	97,196	$9.326M	0.8%	$69.56	+32.9%	COM NEW	12541W209
CVX	CHEVRON CORP NEW	61,610	$8.822M	0.7%	$90.98	+50.6%	COM	166764100
O	REALTY INCOME CORP	152,066	$8.761M	0.7%	$47.68	+14.2%	COM	756109104
IJH	ISHARES TR	139,777	$8.669M	0.7%	$69.38	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	78,236	$8.614M	0.7%	$90.88	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	62,745	$8.285M	0.7%	$91.38	+43.4%	COM	713448108
NEE	NEXTERA ENERGY INC	117,321	$8.144M	0.7%	$62.90	+8.3%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	36,296	$8.022M	0.7%	$132.75	+58.5%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	98,783	$7.998M	0.6%	$74.08	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	13,877	$7.655M	0.6%	$479.67	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	195,236	$6.968M	0.6%	$30.99	+9.4%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	78,036	$6.618M	0.5%	$80.65	—	ENERGY	81369Y506
KDP	KEURIG DR PEPPER INC	144,089	$4.764M	0.4%	$33.02	0.0%	COM	49271V100
XLC	SELECT SECTOR SPDR TR	42,088	$4.568M	0.4%	$79.47	—	COMMUNICATION	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	57,282	$4.554M	0.4%	$81.13	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	16,159	$4.092M	0.3%	$198.29	—	TECHNOLOGY	81369Y803
SCHB	SCHWAB STRATEGIC TR	169,197	$4.032M	0.3%	$34.42	—	US BRD MKT ETF	808524102
FDUS	FIDUS INVT CORP	190,275	$3.844M	0.3%	$7.54	+140.3%	COM	316500107
DLR	DIGITAL RLTY TR INC	20,913	$3.646M	0.3%	$96.82	+65.4%	COM	253868103
TSLA	TESLA INC	11,042	$3.508M	0.3%	$309.94	-2.8%	COM	88160R101
BSCT	INVESCO EXCH TRD SLF IDX FD	185,446	$3.468M	0.3%	$18.14	—	BULETSHS 2029	46138J577
JPST	J P MORGAN EXCHANGE TRADED F	68,148	$3.454M	0.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
BSCR	INVESCO EXCH TRD SLF IDX FD	174,068	$3.42M	0.3%	$21.40	—	BULSHS 2027 CB	46138J783
CVS	CVS HEALTH CORP	49,169	$3.392M	0.3%	$70.05	-8.4%	COM	126650100
LLY	ELI LILLY & CO	4,000	$3.118M	0.3%	$792.42	-2.4%	COM	532457108
BSCU	INVESCO EXCH TRD SLF IDX FD	177,723	$2.982M	0.2%	$16.23	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	144,542	$2.962M	0.2%	$19.80	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	149,272	$2.914M	0.2%	$20.93	—	BULSHS 2026 CB	46138J791
VFH	VANGUARD WORLD FD	22,322	$2.842M	0.2%	$77.13	—	FINANCIALS ETF	92204A405
—	INVESCO EXCH TRD SLF IDX FD	136,987	$2.833M	0.2%	$21.67	—	BULSHS 2025 CB	46138J825
SOXX	ISHARES TR	11,669	$2.785M	0.2%	$302.15	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHSL CORP NEW	2,786	$2.758M	0.2%	$480.57	+106.2%	COM	22160K105
CGBD	CARLYLE SECURED LENDING INC	194,680	$2.663M	0.2%	$7.33	+76.9%	COM	872280102
BSCV	INVESCO EXCH TRD SLF IDX FD	152,261	$2.517M	0.2%	$16.04	—	BULETSHS 2031 CP	46138J429
MTCH	MATCH GROUP INC NEW	76,419	$2.361M	0.2%	$33.82	-12.6%	COM	57667L107
BKNG	BOOKING HOLDINGS INC	402	$2.327M	0.2%	$1977.30	+157.7%	COM	09857L108
VDC	VANGUARD WORLD FD	10,497	$2.299M	0.2%	$191.35	—	CONSUM STP ETF	92204A207
INTU	INTUIT	2,669	$2.102M	0.2%	$86.16	+682.8%	COM	461202103
BSCW	INVESCO EXCH TRD SLF IDX FD	99,242	$2.044M	0.2%	$20.36	—	BULLETSHS 2032	46139W858
FALN	ISHARES TR	73,749	$2.002M	0.2%	$27.97	—	FALN ANGLS USD	46435G474
EEM	ISHARES TR	41,030	$1.979M	0.2%	$48.24	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	44,057	$1.894M	0.2%	$34.88	+9.0%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	9,143	$1.871M	0.2%	$134.65	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	3,286	$1.867M	0.2%	$483.28	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	73,464	$1.795M	0.1%	$35.92	—	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	11,625	$1.65M	0.1%	$104.49	+4.2%	COM	007903107
PRF	INVESCO EXCHANGE TRADED FD T	38,976	$1.648M	0.1%	$53.28	—	RAFI US 1000 ETF	46137V613
BSCX	INVESCO EXCH TRD SLF IDX FD	77,592	$1.645M	0.1%	$20.99	—	INVESCO BULLETSH	46139W825
SCHM	SCHWAB STRATEGIC TR	57,427	$1.611M	0.1%	$44.47	—	US MID-CAP ETF	808524508
VRT	VERTIV HOLDINGS CO	12,290	$1.578M	0.1%	$89.89	+8.1%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	14,499	$1.563M	0.1%	$71.69	+45.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	9,802	$1.562M	0.1%	$111.22	+44.6%	COM	742718109
DUK	DUKE ENERGY CORP NEW	12,850	$1.516M	0.1%	$94.35	+22.3%	COM NEW	26441C204
WSM	WILLIAMS SONOMA INC	9,195	$1.502M	0.1%	$100.71	+54.6%	COM	969904101
BWMN	BOWMAN CONSULTING GROUP LTD	47,307	$1.36M	0.1%	$34.46	-28.5%	COM	103002101
VYM	VANGUARD WHITEHALL FDS	10,103	$1.347M	0.1%	$71.62	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	12,075	$1.322M	0.1%	$106.84	—	EXPANDED TECH	464287515
ESGV	VANGUARD WORLD FD	11,355	$1.245M	0.1%	$98.57	—	ESG US STK ETF	921910733
PLTR	PALANTIR TECHNOLOGIES INC	9,000	$1.227M	0.1%	$61.00	+92.3%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	5,705	$1.167M	0.1%	$171.09	+8.5%	COM	697435105
KO	COCA COLA CO	16,231	$1.148M	0.1%	$38.33	+82.1%	COM	191216100
AZO	AUTOZONE INC	309	$1.147M	0.1%	$2828.99	+30.3%	COM	053332102
ORCL	ORACLE CORP	5,113	$1.118M	0.1%	$77.20	+108.3%	COM	68389X105
SMH	VANECK ETF TRUST	3,910	$1.09M	0.1%	$180.17	—	SEMICONDUCTR ETF	92189F676
SCHW	SCHWAB CHARLES CORP	11,535	$1.052M	0.1%	$59.62	+39.5%	COM	808513105
RY	ROYAL BK CDA	7,837	$1.031M	0.1%	$104.68	+16.8%	COM	780087102
VOOG	VANGUARD ADMIRAL FDS INC	2,464	$977K	0.1%	$304.76	—	500 GRTH IDX F	921932505
VCIT	VANGUARD SCOTTSDALE FDS	11,784	$977K	0.1%	$86.26	—	INT-TERM CORP	92206C870
T	AT&T INC	33,545	$971K	0.1%	$15.27	+76.6%	COM	00206R102
BSCY	INVESCO EXCH TRD SLF IDX FD	45,591	$946K	0.1%	$20.40	—	BULLETSHARES 203	46139W783
SO	SOUTHERN CO	9,803	$900K	0.1%	$68.72	+28.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,793	$823K	0.1%	$126.50	+100.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,766	$818K	0.1%	$315.94	+45.3%	COM	539830109
VCEB	VANGUARD WORLD FD	12,890	$817K	0.1%	$62.33	—	ESG US CORP BD	921910691
GOOG	ALPHABET INC	4,572	$811K	0.1%	$132.38	+24.5%	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	14,300	$778K	0.1%	$50.39	—	NASDAQ EQT PREM	46654Q203
EAGG	ISHARES TR	15,802	$751K	0.1%	$46.88	—	ESG AWR US AGRGT	46435U549
JEPI	J P MORGAN EXCHANGE TRADED F	12,490	$710K	0.1%	$53.34	—	EQUITY PREMIUM	46641Q332
SUSB	ISHARES TR	27,650	$696K	0.1%	$24.56	—	ESG AWRE 1 5 YR	46435G243
DIS	DISNEY WALT CO	5,601	$695K	0.1%	$145.55	-29.4%	COM	254687106
VV	VANGUARD INDEX FDS	2,320	$662K	0.1%	$190.23	—	LARGE CAP ETF	922908637
—	BANK AMERICA CORP	524	$636K	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
XLRE	SELECT SECTOR SPDR TR	14,677	$608K	0.0%	$38.06	—	RL EST SEL SEC	81369Y860
ATO	ATMOS ENERGY CORP	3,900	$601K	0.0%	$45.79	+234.4%	COM	049560105
NFLX	NETFLIX INC	441	$591K	0.0%	$99.50	+13.6%	COM	64110L106
QSR	RESTAURANT BRANDS INTL INC	8,827	$585K	0.0%	$77.77	-14.1%	COM	76131D103
RSP	INVESCO EXCHANGE TRADED FD T	2,920	$531K	0.0%	$170.60	—	S&P500 EQL WGT	46137V357
ARI	APOLLO COML REAL EST FIN INC	50,750	$491K	0.0%	$10.20	—	COM	03762U105
VTI	VANGUARD INDEX FDS	1,596	$485K	0.0%	$264.43	—	TOTAL STK MKT	922908769
GPN	GLOBAL PMTS INC	5,995	$480K	0.0%	$72.33	+8.5%	COM	37940X102
WFC	WELLS FARGO CO NEW	5,789	$464K	0.0%	$63.17	+12.6%	COM	949746101
SUSL	ISHARES TR	3,885	$421K	0.0%	$97.43	—	ESG MSCI LEADR	46435U218
RBRK	RUBRIK INC.	4,510	$404K	0.0%	$79.05	0.0%	CL A	781154109
IJR	ISHARES TR	3,645	$398K	0.0%	$116.60	—	CORE S&P SCP ETF	464287804
ZS	ZSCALER INC	1,250	$392K	0.0%	$249.30	0.0%	COM	98980G102
ENVA	ENOVA INTL INC	3,500	$390K	0.0%	$58.60	+62.9%	COM	29357K103
TRGP	TARGA RES CORP	2,200	$383K	0.0%	$78.65	+110.5%	COM	87612G101
XJH	ISHARES TR	8,712	$362K	0.0%	$41.50	—	ESG SELECT SCRE	46436E551
FITB	FIFTH THIRD BANCORP	8,767	$361K	0.0%	$24.10	+51.7%	COM	316773100
CAT	CATERPILLAR INC	910	$353K	0.0%	$193.62	+70.9%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	2,165	$348K	0.0%	$100.33	+52.2%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,533	$347K	0.0%	$136.76	—	SPONSORED ADS	874039100
IVZ	INVESCO LTD	22,000	$347K	0.0%	$10.21	+37.1%	SHS	G491BT108
TSCO	TRACTOR SUPPLY CO	6,492	$343K	0.0%	$50.58	0.0%	COM	892356106
MCD	MCDONALDS CORP	1,155	$337K	0.0%	$200.88	+51.1%	COM	580135101
IWF	ISHARES TR	786	$334K	0.0%	$310.59	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	4,040	$330K	0.0%	$69.10	—	SBI INT-UTILS	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	637	$324K	0.0%	$433.57	0.0%	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	10,425	$323K	0.0%	$42.21	—	COM	293792107
MDY	SPDR S&P MIDCAP 400 ETF TR	541	$306K	0.0%	$324.87	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	2,948	$306K	0.0%	$75.99	+34.2%	COM	025537101
XLV	SELECT SECTOR SPDR TR	2,241	$302K	0.0%	$131.38	—	SBI HEALTHCARE	81369Y209
DGRW	WISDOMTREE TR	3,605	$302K	0.0%	$39.18	—	US QTLY DIV GRT	97717X669
EFIV	SPDR SERIES TRUST	5,093	$298K	0.0%	$58.55	—	S&P 500 ESG ETF	78468R531
ET	ENERGY TRANSFER L P	16,433	$298K	0.0%	$22.44	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	3,100	$289K	0.0%	$82.32	0.0%	COM	90353T100
RJF	RAYMOND JAMES FINL INC	1,884	$289K	0.0%	$53.69	+164.2%	COM	754730109
ESGU	ISHARES TR	2,095	$283K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
AXP	AMERICAN EXPRESS CO	887	$283K	0.0%	$208.40	+34.1%	COM	025816109
TW	TRADEWEB MKTS INC	1,900	$278K	0.0%	$139.53	0.0%	CL A	892672106
ISRG	INTUITIVE SURGICAL INC	510	$277K	0.0%	$403.75	+29.5%	COM NEW	46120E602
FTNT	FORTINET INC	2,600	$275K	0.0%	$68.31	+47.7%	COM	34959E109
AMGN	AMGEN INC	979	$273K	0.0%	$284.34	-2.3%	COM	031162100
NUBD	NUSHARES ETF TR	12,072	$269K	0.0%	$22.26	—	NUVEEN ESG US	67092P870
XLB	SELECT SECTOR SPDR TR	3,055	$268K	0.0%	$87.69	—	SBI MATERIALS	81369Y100
MU	MICRON TECHNOLOGY INC	2,125	$262K	0.0%	$93.22	0.0%	COM	595112103
FTV	FORTIVE CORP	4,984	$260K	0.0%	$54.87	-4.8%	COM	34959J108
VTV	VANGUARD INDEX FDS	1,440	$255K	0.0%	$147.29	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$250K	0.0%	$45.26	+4.3%	COM	110122108
NUE	NUCOR CORP	1,890	$245K	0.0%	$115.51	0.0%	COM	670346105
FCX	FREEPORT-MCMORAN INC	5,525	$240K	0.0%	$37.70	0.0%	CL B	35671D857
ETN	EATON CORP PLC	670	$239K	0.0%	$306.71	0.0%	SHS	G29183103
NVO	NOVO-NORDISK A S	3,424	$236K	0.0%	$119.54	—	ADR	670100205
BA	BOEING CO	1,123	$235K	0.0%	$188.88	0.0%	COM	097023105
ASTS	AST SPACEMOBILE INC	5,000	$234K	0.0%	$25.58	+13.2%	COM CL A	00217D100
FBNC	FIRST BANCORP N C	5,277	$233K	0.0%	$30.65	+30.4%	COM	318910106
HSY	HERSHEY CO	1,395	$232K	0.0%	$159.26	+1.5%	COM	427866108
BX	BLACKSTONE INC	1,505	$225K	0.0%	$103.25	+30.9%	COM	09260D107
PEY	INVESCO EXCHANGE TRADED FD T	10,835	$221K	0.0%	$20.73	—	HIG YLD EQ DIV	46137V563
GLD	SPDR GOLD TR	708	$216K	0.0%	$288.14	—	GOLD SHS	78463V107
ASML	ASML HOLDING N V	268	$215K	0.0%	$802.47	—	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY-CLARK CORP	1,664	$215K	0.0%	$79.83	+65.0%	COM	494368103
IWB	ISHARES TR	632	$214K	0.0%	$339.40	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	368	$207K	0.0%	$516.90	+6.7%	CL A	57636Q104
ENB	ENBRIDGE INC	4,417	$200K	0.0%	$43.78	0.0%	COM	29250N105
PDM	PIEDMONT REALTY TRUST INC	13,683	$99,750	0.0%	$18.34	—	COM CL A	720190206