Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	371,259	$58.27M	12.4%	$156.95	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	46,069	$8.533M	1.8%	$185.23	—	ST STR INDL ETF	81369Y704
VTV	VANGUARD INDEX FDS	15,971	$3.481M	0.7%	$217.93	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	3,496	$408K	0.1%	$116.67	—	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	539	$313K	0.1%	$580.91	—	COM	007903107
AIQ	GLOBAL X FDS	4,024	$264K	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
AVGO	BROADCOM INC	674	$255K	0.1%	$377.75	—	COM	11135F101
VOO	VANGUARD INDEX FDS	370	$254K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	5,227	$248K	0.1%	$47.53	—	COM	126408103
QURE	UNIQURE NV	5,250	$242K	0.1%	$46.06	—	SHS	N90064101
COST	COSTCO WHOLESALE CORPORATION	258	$241K	0.1%	$935.47	—	COM	22160K105
UYG	PROSHARES TR	2,454	$210K	0.0%	$85.57	—	ULTRA FNCLS NEW	74347X633
CBNK	CAPITAL BANCORP INC MD	5,885	$207K	0.0%	$35.12	—	COM	139737100
EPD	ENTERPRISE PRODS PARTNERS L	5,461	$201K	0.0%	$36.76	—	COM	293792107
SSO	PROSHARES TR	1,800	$121K	0.0%	$97.34	—	PUT	74347R107
NVDA	NVIDIA CORPORATION	300	$60,027	0.0%	$148.83	—	CALL	67066G104

Increased Positions (31)

IEI ISHARES TR 6.8%

Value $31.87M (+170.1%) Shares 271,334 (+172.7%) Est. Cost $117.61 Unrealized —

SHY ISHARES TR 4.0%

Value $18.53M (+6729.5%) Shares 225,674 (+6767.7%) Est. Cost $82.11 Unrealized —

MTUM ISHARES TR 1.6%

Value $7.439M (+384.2%) Shares 21,699 (+238.9%) Est. Cost $308.52 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.2%

Value $19.5M (+28.9%) Shares 377,167 (+12.5%) Est. Cost $40.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value $11.07M (+32.9%) Shares 265,378 (+17.1%) Est. Cost $35.28 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.246M (+493.1%) Shares 13,619 (+418.2%) Est. Cost $222.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.6%

Value $7.532M (+36.7%) Shares 136,915 (+20.4%) Est. Cost $45.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.1%

Value $9.988M (+17.4%) Shares 77,984 (+1.9%) Est. Cost $94.81 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $2.502M (+45.8%) Shares 30,384 (+26.0%) Est. Cost $70.03 Unrealized —

QUAL ISHARES TR 1.0%

Value $4.63M (+20.4%) Shares 21,101 (+5.2%) Est. Cost $161.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $5.011M (+17.0%) Shares 180,902 (+4.6%) Est. Cost $24.87 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $2.557M (+32.4%) Shares 74,933 (+25.0%) Est. Cost $30.24 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $3.833M (+17.3%) Shares 105,702 (+6.6%) Est. Cost $29.42 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $2.727M (+23.3%) Shares 67,830 (+3.9%) Est. Cost $26.38 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $5.03M (+11.4%) Shares 121,942 (+5.2%) Est. Cost $30.61 Unrealized —

AAPL APPLE INC 0.7%

Value $3.22M (+16.4%) Shares 11,130 (+2.1%) Est. Cost $211.32 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $1.429M (+42.9%) Shares 33,419 (+12.9%) Est. Cost $30.68 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $1.605M (+26.1%) Shares 45,805 (+21.2%) Est. Cost $30.51 Unrealized —

GOVT ISHARES TR 0.9%

Value $4.26M (+8.4%) Shares 187,003 (+9.0%) Est. Cost $22.92 Unrealized —

META META PLATFORMS INC 0.1%

Value $613K (+82.8%) Shares 1,088 (+85.7%) Est. Cost $527.94 Unrealized —

IEF ISHARES TR 2.8%

Value $13.02M (+2.2%) Shares 137,700 (+3.1%) Est. Cost $95.40 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $846K (+40.3%) Shares 2,269 (+39.2%) Est. Cost $373.25 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $624K (+33.1%) Shares 1,745 (+7.1%) Est. Cost $154.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value $9.665M (+1.6%) Shares 166,057 (+2.2%) Est. Cost $58.34 Unrealized —

HD HOME DEPOT INC 0.1%

Value $454K (+28.3%) Shares 1,286 (+19.6%) Est. Cost $344.98 Unrealized —

V VISA INC 0.1%

Value $590K (+20.4%) Shares 1,720 (+6.0%) Est. Cost $307.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value $325K (+25.1%) Shares 919 (+1.5%) Est. Cost $170.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $368K (+20.0%) Shares 1,451 (+15.5%) Est. Cost $166.07 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $336K (+19.6%) Shares 3,820 (+400.0%) Est. Cost $148.69 Unrealized —

WMT WALMART INC 0.1%

Value $330K (+15.5%) Shares 2,914 (+26.8%) Est. Cost $104.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.173M (+0.5%) Shares 9,268 (+3.9%) Est. Cost $86.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	271,334 (+172.7%)	$31.87M (+170.1%)	6.8%	$117.61	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	225,674 (+6767.7%)	$18.53M (+6729.5%)	4.0%	$82.11	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	21,699 (+238.9%)	$7.439M (+384.2%)	1.6%	$308.52	—	MSCI USA MMENTM	46432F396
DFAU	DIMENSIONAL ETF TRUST	377,167 (+12.5%)	$19.5M (+28.9%)	4.2%	$40.19	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	265,378 (+17.1%)	$11.07M (+32.9%)	2.4%	$35.28	—	US HIGH PROF ETF	25434V831
AMZN	AMAZON COM INC	13,619 (+418.2%)	$3.246M (+493.1%)	0.7%	$222.80	—	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	136,915 (+20.4%)	$7.532M (+36.7%)	1.6%	$45.95	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	77,984 (+1.9%)	$9.988M (+17.4%)	2.1%	$94.81	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	30,384 (+26.0%)	$2.502M (+45.8%)	0.5%	$70.03	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	21,101 (+5.2%)	$4.63M (+20.4%)	1.0%	$161.80	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	180,902 (+4.6%)	$5.011M (+17.0%)	1.1%	$24.87	—	INTL EQTY ETF	808524805
DIHP	DIMENSIONAL ETF TRUST	74,933 (+25.0%)	$2.557M (+32.4%)	0.5%	$30.24	—	INTL HIGH PROFIT	25434V765
SCHE	SCHWAB STRATEGIC TR	105,702 (+6.6%)	$3.833M (+17.3%)	0.8%	$29.42	—	EMRG MKTEQ ETF	808524706
DFAE	DIMENSIONAL ETF TRUST	67,830 (+3.9%)	$2.727M (+23.3%)	0.6%	$26.38	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	121,942 (+5.2%)	$5.03M (+11.4%)	1.1%	$30.61	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	11,130 (+2.1%)	$3.22M (+16.4%)	0.7%	$211.32	—	COM	037833100
DEHP	DIMENSIONAL ETF TRUST	33,419 (+12.9%)	$1.429M (+42.9%)	0.3%	$30.68	—	EMERGING MKTS HI	25434V757
DFIS	DIMENSIONAL ETF TRUST	45,805 (+21.2%)	$1.605M (+26.1%)	0.3%	$30.51	—	INTL SMALL CAP E	25434V773
GOVT	ISHARES TR	187,003 (+9.0%)	$4.26M (+8.4%)	0.9%	$22.92	—	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	1,088 (+85.7%)	$613K (+82.8%)	0.1%	$527.94	—	CL A	30303M102
IEF	ISHARES TR	137,700 (+3.1%)	$13.02M (+2.2%)	2.8%	$95.40	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	2,269 (+39.2%)	$846K (+40.3%)	0.2%	$373.25	—	COM	594918104
GOOGL	ALPHABET INC	1,745 (+7.1%)	$624K (+33.1%)	0.1%	$154.60	—	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	166,057 (+2.2%)	$9.665M (+1.6%)	2.1%	$58.34	—	SHORT TERM TREAS	92206C102
HD	HOME DEPOT INC	1,286 (+19.6%)	$454K (+28.3%)	0.1%	$344.98	—	COM	437076102
V	VISA INC	1,720 (+6.0%)	$590K (+20.4%)	0.1%	$307.51	—	COM CL A	92826C839
GOOG	ALPHABET INC	919 (+1.5%)	$325K (+25.1%)	0.1%	$170.83	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,451 (+15.5%)	$368K (+20.0%)	0.1%	$166.07	—	COM	478160104
MGK	VANGUARD WORLD FD	3,820 (+400.0%)	$336K (+19.6%)	0.1%	$148.69	—	MEGA GRWTH IND	921910816
WMT	WALMART INC	2,914 (+26.8%)	$330K (+15.5%)	0.1%	$104.65	—	COM	931142103
DUK	DUKE ENERGY CORP NEW	9,268 (+3.9%)	$1.173M (+0.5%)	0.3%	$86.33	—	COM NEW	26441C204

Exited Positions (12)

VOE VANGUARD INDEX FDS 1.9%

Value $8.987M Shares 48,766 Est. Cost $179.46 Unrealized —

BCI ABRDN ETFS 1.0%

Value $4.839M Shares 199,221 Est. Cost $24.29 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.0%

Value $4.724M Shares 170,038 Est. Cost $27.78 Unrealized —

SOXS DIREXION SHARES ETF TRUST 1.0%

Value $4.656M Shares 116,800 Est. Cost $39.86 Unrealized —

SRTY PROSHARES TR 1.0%

Value $4.632M Shares 116,566 Est. Cost $39.74 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $2.726M Shares 65,402 Est. Cost $41.68 Unrealized —

NVDL GRANITESHARES ETF TR 0.5%

Value $2.25M Shares 30,999 Est. Cost $72.57 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.2%

Value $766K Shares 28,500 Est. Cost $26.86 Unrealized —

CRWL GRANITESHARES ETF TR 0.1%

Value $474K Shares 25,000 Est. Cost $18.95 Unrealized —

FBL GRANITESHARES ETF TR 0.1%

Value $459K Shares 20,000 Est. Cost $22.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $202K Shares 2,692 Est. Cost $71.15 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $72,570 Shares 1,000 Est. Cost $72.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	48,766	$8.987M	1.9%	$179.46	—	—	922908512
BCI	ABRDN ETFS	199,221	$4.839M	1.0%	$24.29	—	—	003261104
UUP	INVESCO DB US DLR INDEX TR	170,038	$4.724M	1.0%	$27.78	—	—	46141D203
SOXS	DIREXION SHARES ETF TRUST	116,800	$4.656M	1.0%	$39.86	—	—	25461H572
SRTY	PROSHARES TR	116,566	$4.632M	1.0%	$39.74	—	—	74350P642
TQQQ	PROSHARES TR	65,402	$2.726M	0.6%	$41.68	—	—	74347X831
NVDL	GRANITESHARES ETF TR	30,999	$2.25M	0.5%	$72.57	—	—	38747R827
AMZU	DIREXION SHARES ETF TRUST	28,500	$766K	0.2%	$26.86	—	—	25461A858
CRWL	GRANITESHARES ETF TR	25,000	$474K	0.1%	$18.95	—	—	38747R645
FBL	GRANITESHARES ETF TR	20,000	$459K	0.1%	$22.96	—	—	38747R843
VEU	VANGUARD INTL EQUITY INDEX F	2,692	$202K	0.0%	$71.15	—	—	922042775
NVDL	GRANITESHARES ETF TR	1,000	$72,570	0.0%	$72.57	—	CALL	38747R827

Decreased Positions (18)

IWM ISHARES TR 2.2%

Value $10.26M (-67.8%) Shares 34,135 (-73.5%) Est. Cost $239.58 Unrealized —

SGOV ISHARES TR 16.7%

Value $78.4M (-10.1%) Shares 778,780 (-10.1%) Est. Cost $100.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.7%

Value $35.9M (-19.5%) Shares 168,744 (-27.4%) Est. Cost $189.25 Unrealized —

BIL SPDR SERIES TRUST 9.2%

Value $42.93M (-6.2%) Shares 468,486 (-6.2%) Est. Cost $91.45 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value $11.48M (-19.5%) Shares 216,098 (-7.2%) Est. Cost $61.26 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $990K (-73.2%) Shares 1,345 (-79.0%) Est. Cost $574.07 Unrealized —

SSO PROSHARES TR 0.5%

Value $2.514M (+15.2%) Shares 37,310 (-11.3%) Est. Cost $97.34 Unrealized —

ORCL ORACLE CORP 0.1%

Value $305K (-48.3%) Shares 2,083 (-48.1%) Est. Cost $169.61 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.383M (-14.9%) Shares 6,911 (-25.8%) Est. Cost $148.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.333M (+12.8%) Shares 1,155 (-67.0%) Est. Cost $387.04 Unrealized —

LOW LOWES COS INC 0.1%

Value $346K (-19.4%) Shares 1,568 (-13.6%) Est. Cost $194.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value $632K (+14.2%) Shares 2,511 (-1.3%) Est. Cost $174.01 Unrealized —

UPRO PROSHARES TR 0.1%

Value $514K (+16.7%) Shares 3,627 (-20.2%) Est. Cost $76.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $375K (+13.6%) Shares 1,333 (-2.1%) Est. Cost $175.84 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $265K (+10.6%) Shares 5,983 (-3.2%) Est. Cost $39.59 Unrealized —

CSAN COSAN S A 0.0%

Value $31,392 (-43.1%) Shares 10,900 (-18.7%) Est. Cost $4.12 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $509K (-4.4%) Shares 7,532 (-16.2%) Est. Cost $49.82 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $340K (-3.5%) Shares 919 (-16.3%) Est. Cost $291.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	34,135 (-73.5%)	$10.26M (-67.8%)	2.2%	$239.58	—	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	778,780 (-10.1%)	$78.4M (-10.1%)	16.7%	$100.62	—	0-3 MTH TREASURY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	168,744 (-27.4%)	$35.9M (-19.5%)	7.7%	$189.25	—	S&P500 EQL WGT	46137V357
BIL	SPDR SERIES TRUST	468,486 (-6.2%)	$42.93M (-6.2%)	9.2%	$91.45	—	ST STR BLO 1 ETF	78468R663
XLE	SELECT SECTOR SPDR TR	216,098 (-7.2%)	$11.48M (-19.5%)	2.5%	$61.26	—	ST STR ENERG ETF	81369Y506
QQQ	INVESCO QQQ TR	1,345 (-79.0%)	$990K (-73.2%)	0.2%	$574.07	—	UNIT SER 1	46090E103
SSO	PROSHARES TR	37,310 (-11.3%)	$2.514M (+15.2%)	0.5%	$97.34	—	PSHS ULT S&P 500	74347R107
ORCL	ORACLE CORP	2,083 (-48.1%)	$305K (-48.3%)	0.1%	$169.61	—	COM	68389X105
NVDA	NVIDIA CORPORATION	6,911 (-25.8%)	$1.383M (-14.9%)	0.3%	$148.83	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,155 (-67.0%)	$1.333M (+12.8%)	0.3%	$387.04	—	COM	595112103
LOW	LOWES COS INC	1,568 (-13.6%)	$346K (-19.4%)	0.1%	$194.73	—	COM	548661107
ABBV	ABBVIE INC	2,511 (-1.3%)	$632K (+14.2%)	0.1%	$174.01	—	COM	00287Y109
UPRO	PROSHARES TR	3,627 (-20.2%)	$514K (+16.7%)	0.1%	$76.18	—	ULTRPRO S&P500	74347X864
IBM	INTERNATIONAL BUSINESS MACHS	1,333 (-2.1%)	$375K (+13.6%)	0.1%	$175.84	—	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	5,983 (-3.2%)	$265K (+10.6%)	0.1%	$39.59	—	US COR EQU 2 ETF	25434V708
CSAN	COSAN S A	10,900 (-18.7%)	$31,392 (-43.1%)	0.0%	$4.12	—	ADS	22113B103
SPMD	SPDR SERIES TRUST	7,532 (-16.2%)	$509K (-4.4%)	0.1%	$49.82	—	ST STR P400MID	78464A847
VTI	VANGUARD INDEX FDS	919 (-16.3%)	$340K (-3.5%)	0.1%	$291.10	—	TOTAL STK MKT	922908769

Unchanged Positions (15)

RY ROYAL BK CDA 0.2%

Value $736K Shares 3,557 Est. Cost $94.52 Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $328K Shares 6,297 Est. Cost $33.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $410K Shares 2,996 Est. Cost $103.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value $25.53M Shares 504,872 Est. Cost $50.24 Unrealized —

IVV ISHARES TR 0.1%

Value $633K Shares 846 Est. Cost $564.32 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $525K Shares 9,219 Est. Cost $27.86 Unrealized —

NUE NUCOR CORP 0.1%

Value $303K Shares 1,359 Est. Cost $149.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.633M Shares 3,264 Est. Cost $396.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $516K Shares 1,641 Est. Cost $200.12 Unrealized —

IWD ISHARES TR 0.1%

Value $345K Shares 1,423 Est. Cost $165.25 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $227K Shares 1,388 Est. Cost $141.16 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $242K Shares 2,255 Est. Cost $92.75 Unrealized —

AUSF GLOBAL X FDS 0.1%

Value $637K Shares 13,036 Est. Cost $39.68 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $138K Shares 10,000 Est. Cost $8.78 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $102K Shares 12,487 Est. Cost $13.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	3,557	$736K	0.2%	$94.52	—	COM	780087102
SCSC	SCANSOURCE INC	6,297	$328K	0.1%	$33.63	—	COM	806037107
XOM	EXXON MOBIL CORP	2,996	$410K	0.1%	$103.28	—	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	504,872	$25.53M	5.5%	$50.24	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	846	$633K	0.1%	$564.32	—	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	9,219	$525K	0.1%	$27.86	—	COM	060505104
NUE	NUCOR CORP	1,359	$303K	0.1%	$149.77	—	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,264	$1.633M	0.3%	$396.32	—	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	1,641	$516K	0.1%	$200.12	—	COM	655844108
IWD	ISHARES TR	1,423	$345K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
MGV	VANGUARD WORLD FD	1,388	$227K	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
UPS	UNITED PARCEL SVCS INC	2,255	$242K	0.1%	$92.75	—	CL B	911312106
AUSF	GLOBAL X FDS	13,036	$637K	0.1%	$39.68	—	ADAPTIVE US	37954Y574
—	KAYNE ANDERSON ENERGY INFRST	10,000	$138K	0.0%	$8.78	—	COM	486606106
FBRT	FRANKLIN BSP RLTY TR INC	12,487	$102K	0.0%	$13.51	—	COMMON STOCK	35243J101