Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	593,994	$308M	3.8%	$517.95	$266.90	+90.6%	COM	594918104
AVGO	BROADCOM INC	837,776	$276M	3.4%	$329.91 *	$144.19	+112.0%	COM	11135F101
AAPL	APPLE INC	969,803	$247M	3.1%	$254.63 *	$184.95	+22.0%	COM	037833100
NVDA	NVIDIA CORPORATION	1,212,370	$226M	2.8%	$186.58 *	$106.05	+64.4%	COM	67066G104
ABBV	ABBVIE INC	614,095	$142M	1.8%	$231.54 *	$102.01	+98.0%	COM	00287Y109
BX	BLACKSTONE INC	811,913	$139M	1.7%	$170.85	$68.30	+148.1%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	426,483	$135M	1.7%	$315.43 *	$111.11	+166.3%	COM	46625H100
GOOG	ALPHABET INC	517,870	$126M	1.6%	$243.55 *	$114.07	+84.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	1,202,999	$122M	1.5%	$101.50 *	$57.91	+62.5%	COM NEW	172967424
IVV	ISHARES TR	171,391	$115M	1.4%	$669.30	$515.12	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	516,323	$113M	1.4%	$219.57 *	$153.21	+47.7%	COM	023135106
PM	PHILIP MORRIS INTL INC	698,892	$113M	1.4%	$162.20	$73.06	+126.1%	COM	718172109
CSCO	CISCO SYS INC	1,530,816	$105M	1.3%	$68.42	$48.44	+39.1%	COM	17275R102
GOOGL	ALPHABET INC	416,517	$101M	1.3%	$243.10 *	$119.88	+74.5%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	347,155	$97.95M	1.2%	$282.16 *	$120.89	+114.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	515,907	$95.66M	1.2%	$185.42 *	$134.30	+26.2%	COM	478160104
CVX	CHEVRON CORP NEW	596,608	$92.65M	1.1%	$155.29	$113.47	+34.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,410	$87.68M	1.1%	$502.74 *	$377.17	+28.4%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	170,168	$81.61M	1.0%	$479.61	$355.86	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	2,834,730	$80.25M	1.0%	$28.31 *	$13.77	+95.9%	COM	49456B101
—	BOEING CO	1,139,718	$79.29M	1.0%	$69.57	$68.07	—	DEP CONV PFD A	097023204
ORCL	ORACLE CORP	280,318	$78.84M	1.0%	$281.24 *	$110.80	+129.4%	COM	68389X105
TJX	TJX COS INC NEW	540,282	$78.09M	1.0%	$144.54 *	$63.87	+107.1%	COM	872540109
QCOM	QUALCOMM INC	440,701	$73.32M	0.9%	$166.36 *	$103.59	+51.7%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	172,188	$72.66M	0.9%	$421.96	$147.34	+189.5%	SHS	G8994E103
SPHY	SPDR SERIES TRUST	3,025,928	$72.44M	0.9%	$23.94	$23.94	—	PORTFLI HIGH YLD	78468R606
SGOV	ISHARES TR	707,230	$71.22M	0.9%	$100.70	$100.63	—	0-3 MNTH TREASRY	46436E718
PANW	PALO ALTO NETWORKS INC	347,807	$70.82M	0.9%	$203.62 *	$130.21	+47.0%	COM	697435105
ACN	ACCENTURE PLC IRELAND	279,993	$69.05M	0.9%	$246.60 *	$289.85	-10.1%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	326,311	$68.69M	0.9%	$210.50	$161.79	+28.0%	COM	438516106
DUK	DUKE ENERGY CORP NEW	541,896	$67.06M	0.8%	$123.75 *	$95.91	+24.9%	COM NEW	26441C204
RTX	RTX CORPORATION	398,423	$66.67M	0.8%	$167.33 *	$79.02	+95.2%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,246	$65.14M	0.8%	$279.29	$46.56	—	SPONSORED ADS	874039100
ARCC	ARES CAPITAL CORP	3,142,995	$64.15M	0.8%	$20.41 *	$13.40	+59.1%	COM	04010L103
VTV	VANGUARD INDEX FDS	333,509	$62.2M	0.8%	$186.49	$152.13	—	VALUE ETF	922908744
WPC	WP CAREY INC	914,969	$61.82M	0.8%	$67.57	$64.00	—	COM	92936U109
BEPC	BROOKFIELD RENEWABLE CORP	1,788,239	$61.55M	0.8%	$34.42 *	$29.08	+16.0%	CL A EX SUB VTG	11285B108
PFE	PFIZER INC	2,411,463	$61.44M	0.8%	$25.48 *	$28.96	-16.6%	COM	717081103
TXN	TEXAS INSTRS INC	332,957	$61.17M	0.8%	$183.73 *	$148.56	+30.1%	COM	882508104
MCD	MCDONALDS CORP	199,618	$60.66M	0.8%	$303.89	$206.51	+46.0%	COM	580135101
HD	HOME DEPOT INC	144,680	$58.62M	0.7%	$405.19 *	$265.89	+46.4%	COM	437076102
DGX	QUEST DIAGNOSTICS INC	297,644	$56.73M	0.7%	$190.58 *	$131.23	+34.6%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	116,545	$56.53M	0.7%	$485.02 *	$389.47	+19.3%	COM	883556102
OKE	ONEOK INC NEW	759,241	$55.4M	0.7%	$72.97 *	$55.52	+35.2%	COM	682680103
WMB	WILLIAMS COS INC	799,432	$50.64M	0.6%	$63.35 *	$25.60	+125.9%	COM	969457100
KO	COCA COLA CO	757,638	$50.25M	0.6%	$66.32 *	$63.77	+6.5%	COM	191216100
WFC	WELLS FARGO CO NEW	596,861	$50.03M	0.6%	$83.82 *	$30.51	+163.7%	COM	949746101
PAGP	PLAINS GP HLDGS L P	2,666,859	$48.64M	0.6%	$18.24	$13.91	—	LTD PARTNR INT A	72651A207
SPTM	SPDR SERIES TRUST	598,318	$48.25M	0.6%	$80.65	$63.36	—	PORTFOLI S&P1500	78464A805
MA	MASTERCARD INCORPORATED	84,301	$47.95M	0.6%	$568.82	$343.50	+66.9%	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	244,254	$47.74M	0.6%	$195.45 *	$90.92	+109.3%	COM	969904101
STX	SEAGATE TECHNOLOGY HLDNGS PL	195,421	$46.13M	0.6%	$236.06 *	$74.63	+127.4%	ORD SHS	G7997R103
SBRA	SABRA HEALTH CARE REIT INC	2,309,654	$43.05M	0.5%	$18.64	$13.29	—	COM	78573L106
LMT	LOCKHEED MARTIN CORP	85,255	$42.56M	0.5%	$499.21 *	$386.12	+16.1%	COM	539830109
MDT	MEDTRONIC PLC	435,376	$41.47M	0.5%	$95.24 *	$81.66	+11.8%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	913,980	$41.22M	0.5%	$45.10	$45.42	+0.2%	COM	110122108
OUT	OUTFRONT MEDIA INC	2,197,384	$40.26M	0.5%	$18.32	$16.49	—	COM NEW	69007J304
BLK	BLACKROCK INC	34,410	$40.12M	0.5%	$1165.88 *	$988.22	+12.2%	COM	09290D101
COST	COSTCO WHSL CORP NEW	43,198	$39.99M	0.5%	$925.65 *	$457.97	+108.9%	COM	22160K105
—	UNILEVER PLC	665,494	$39.45M	0.5%	$59.28	$53.38	—	SPON ADR NEW	904767704
MTB	M & T BK CORP	199,413	$39.41M	0.5%	$197.62	$135.25	+43.2%	COM	55261F104
OHI	OMEGA HEALTHCARE INVS INC	918,091	$38.76M	0.5%	$42.22	$34.07	—	COM	681936100
ETN	EATON CORP PLC	103,156	$38.61M	0.5%	$374.25 *	$151.55	+139.7%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	844,133	$37.1M	0.5%	$43.95 *	$40.55	+4.8%	COM	92343V104
MCK	MCKESSON CORP	47,750	$36.89M	0.5%	$772.54 *	$495.66	+41.8%	COM	58155Q103
CAT	CATERPILLAR INC	77,083	$36.78M	0.5%	$477.15 *	$213.48	+99.3%	COM	149123101
PEP	PEPSICO INC	260,703	$36.61M	0.5%	$140.44	$148.32	-5.3%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	604,502	$36.22M	0.4%	$59.92	$47.09	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	48,819	$35.85M	0.4%	$734.39	$584.81	+27.1%	CL A	30303M102
TD	TORONTO DOMINION BK ONT	425,737	$34.04M	0.4%	$79.95 *	$63.35	+18.5%	COM NEW	891160509
IBDW	ISHARES TR	1,573,421	$33.39M	0.4%	$21.22	$20.56	—	IBONDS DEC 2031	46436E486
VCIT	VANGUARD SCOTTSDALE FDS	388,516	$32.68M	0.4%	$84.11	$79.40	—	INT-TERM CORP	92206C870
VRP	INVESCO EXCH TRADED FD TR II	1,296,804	$32.03M	0.4%	$24.70	$23.65	—	VAR RATE PFD	46138G870
AON	AON PLC	89,364	$31.87M	0.4%	$356.61	$229.55	+57.5%	SHS CL A	G0403H108
MO	ALTRIA GROUP INC	480,273	$31.73M	0.4%	$66.06 *	$41.82	+46.8%	COM	02209S103
TMUS	T-MOBILE US INC	132,226	$31.65M	0.4%	$239.38	$136.76	+75.7%	COM	872590104
SJM	SMUCKER J M CO	283,090	$30.74M	0.4%	$108.60	$125.98	-15.1%	COM NEW	832696405
URI	UNITED RENTALS INC	31,749	$30.31M	0.4%	$954.67 *	$362.79	+144.9%	COM	911363109
NEE	NEXTERA ENERGY INC	400,532	$30.24M	0.4%	$75.49 *	$68.23	+5.8%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	456,097	$30.08M	0.4%	$65.94 *	$62.22	+16.0%	COM	31620M106
—	BANK AMERICA CORP	23,346	$29.88M	0.4%	$1280.05	$1220.94	—	7.25%CNV PFD L	060505682
HST	HOST HOTELS & RESORTS INC	1,746,617	$29.73M	0.4%	$17.02 *	$15.79	+1.9%	COM	44107P104
CME	CME GROUP INC	109,987	$29.72M	0.4%	$270.19	$173.11	+55.9%	COM	12572Q105
FTAI	FTAI AVIATION LTD	176,706	$29.49M	0.4%	$166.86 *	$70.99	+99.7%	SHS	G3730V105
SPIB	SPDR SERIES TRUST	860,503	$29.16M	0.4%	$33.89	$32.57	—	PORTFOLIO INTRMD	78464A375
TEL	TE CONNECTIVITY PLC	131,947	$28.97M	0.4%	$219.53 *	$146.95	+36.1%	ORD SHS	G87052109
SO	SOUTHERN CO	302,490	$28.67M	0.4%	$94.77 *	$76.43	+20.6%	COM	842587107
DE	DEERE & CO	62,672	$28.66M	0.4%	$457.26 *	$359.01	+36.4%	COM	244199105
EPR	EPR PPTYS	483,538	$28.05M	0.3%	$58.01	$42.69	—	COM SH BEN INT	26884U109
STWD	STARWOOD PPTY TR INC	1,439,079	$27.87M	0.3%	$19.37	$18.95	—	COM	85571B105
LTC	LTC PPTYS INC	750,689	$27.67M	0.3%	$36.86	$35.54	—	COM	502175102
CASY	CASEYS GEN STORES INC	48,355	$27.34M	0.3%	$565.32 *	$188.55	+176.8%	COM	147528103
ABT	ABBOTT LABS	202,909	$27.18M	0.3%	$133.94 *	$97.01	+34.6%	COM	002824100
KNTK	KINETIK HOLDINGS INC	632,387	$27.03M	0.3%	$42.74	$37.23	+13.5%	COM NEW CL A	02215L209
DOC	HEALTHPEAK PROPERTIES INC	1,404,695	$26.9M	0.3%	$19.15 *	$17.46	0.0%	COM	42250P103
KVUE	KENVUE INC	1,619,567	$26.29M	0.3%	$16.23 *	$21.00	-4.5%	COM	49177J102
ROST	ROSS STORES INC	170,507	$25.98M	0.3%	$152.39 *	$125.98	+12.9%	COM	778296103
PLD	PROLOGIS INC.	226,476	$25.94M	0.3%	$114.52 *	$105.37	+2.8%	COM	74340W103
V	VISA INC	71,749	$24.49M	0.3%	$341.38	$208.99	+65.1%	COM CL A	92826C839
CB	CHUBB LIMITED	85,746	$24.2M	0.3%	$282.25 *	$272.18	+1.1%	COM	H1467J104
TNL	TRAVEL PLUS LEISURE CO	404,499	$24.06M	0.3%	$59.49	$40.47	+46.1%	COM	894164102
LIN	LINDE PLC	50,193	$23.84M	0.3%	$475.01	$429.40	+9.6%	SHS	G54950103
IBDU	ISHARES TR	1,009,606	$23.7M	0.3%	$23.47	$23.10	—	IBONDS DEC 29	46436E205
WHR	WHIRLPOOL CORP	300,276	$23.6M	0.3%	$78.60 *	$115.74	-20.7%	COM	963320106
SYK	STRYKER CORPORATION	62,624	$23.15M	0.3%	$369.67 *	$325.89	+18.0%	COM	863667101
IGLB	ISHARES TR	449,154	$23.15M	0.3%	$51.54	$50.63	—	10+ YR INVST GRD	464289511
LNC	LINCOLN NATL CORP IND	569,180	$22.96M	0.3%	$40.33 *	$27.67	+36.6%	COM	534187109
ULTA	ULTA BEAUTY INC	41,862	$22.89M	0.3%	$546.75 *	$423.14	+21.1%	COM	90384S303
TGT	TARGET CORP	252,869	$22.68M	0.3%	$89.70 *	$113.46	-14.7%	COM	87612E106
WMT	WALMART INC	218,611	$22.53M	0.3%	$103.06 *	$50.54	+96.3%	COM	931142103
DOW	DOW INC	963,524	$22.09M	0.3%	$22.93 *	$32.43	-25.0%	COM	260557103
EXC	EXELON CORP	488,706	$22M	0.3%	$45.01 *	$40.66	+6.7%	COM	30161N101
ZTS	ZOETIS INC	149,485	$21.87M	0.3%	$146.32 *	$171.73	-12.3%	CL A	98978V103
TFC	TRUIST FINL CORP	459,144	$20.99M	0.3%	$45.72 *	$37.12	+19.4%	COM	89832Q109
BXMT	BLACKSTONE MTG TR INC	1,127,653	$20.76M	0.3%	$18.41	$23.81	—	COM CL A	09257W100
AEM	AGNICO EAGLE MINES LTD	122,475	$20.64M	0.3%	$168.56 *	$53.80	+154.3%	COM	008474108
AMGN	AMGEN INC	70,861	$20M	0.2%	$282.20	$277.76	+3.2%	COM	031162100
IBDV	ISHARES TR	894,973	$19.82M	0.2%	$22.15	$21.51	—	IBONDS DEC 2030	46436E726
CWEN/A	CLEARWAY ENERGY INC	726,991	$19.58M	0.2%	$26.93 *	$21.47	+30.0%	CL A	18539C105
CVS	CVS HEALTH CORP	249,798	$18.83M	0.2%	$75.39 *	$69.48	-2.4%	COM	126650100
POOL	POOL CORP	60,597	$18.79M	0.2%	$310.07	$342.70	-9.2%	COM	73278L105
DELL	DELL TECHNOLOGIES INC	128,054	$18.15M	0.2%	$141.77 *	$104.79	+23.3%	CL C	24703L202
SCHG	SCHWAB STRATEGIC TR	558,074	$17.81M	0.2%	$31.91	$28.40	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	220,935	$17.66M	0.2%	$79.94 *	$92.07	-8.1%	COM	194162103
SPYG	SPDR SERIES TRUST	165,447	$17.29M	0.2%	$104.51	$87.68	—	PRTFLO S&P500 GW	78464A409
IGIB	ISHARES TR	318,392	$17.22M	0.2%	$54.09	$51.97	—	ISHS 5-10YR INVT	464288638
USIG	ISHARES TR	329,630	$17.21M	0.2%	$52.22	$50.97	—	USD INV GRDE ETF	464288620
TSLX	SIXTH STREET SPECIALTY LENDI	746,726	$17.07M	0.2%	$22.86 *	$18.44	+30.4%	COM	83012A109
NFLX	NETFLIX INC	13,772	$16.51M	0.2%	$1198.93 *	$71.23	+71.3%	COM	64110L106
AGNC	AGNC INVT CORP	1,681,659	$16.46M	0.2%	$9.79	$10.17	—	COM	00123Q104
MET	METLIFE INC	199,124	$16.4M	0.2%	$82.37 *	$50.60	+54.0%	COM	59156R108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	177,998	$16.26M	0.2%	$91.37 *	$16.57	+286.6%	COM NEW	50077B207
BXSL	BLACKSTONE SECD LENDING FD	620,233	$16.17M	0.2%	$26.07 *	$21.64	+31.0%	COMMON STOCK	09261X102
VONG	VANGUARD SCOTTSDALE FDS	128,669	$15.5M	0.2%	$120.50	$105.92	—	VNG RUS1000GRW	92206C680
BSCU	INVESCO EXCH TRD SLF IDX FD	896,805	$15.16M	0.2%	$16.90	$16.30	—	INVSCO 30 CORP	46138J460
SHYG	ISHARES TR	349,136	$15.12M	0.2%	$43.30	$42.55	—	0-5YR HI YL CP	46434V407
HTGC	HERCULES CAPITAL INC	794,251	$15.02M	0.2%	$18.91	$14.79	+29.6%	COM	427096508
IJH	ISHARES TR	228,674	$14.92M	0.2%	$65.26	$73.70	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	22,316	$14.87M	0.2%	$666.19	$544.72	—	TR UNIT	78462F103
SFY	TIDAL TRUST I	110,994	$14.34M	0.2%	$129.19	$114.82	—	SOFI SELECT 500	886364173
RITM	RITHM CAPITAL CORP	1,219,318	$13.89M	0.2%	$11.39	$12.23	—	COM NEW	64828T201
GIS	GENERAL MLS INC	271,324	$13.68M	0.2%	$50.42	$53.06	-6.8%	COM	370334104
CCB	COASTAL FINL CORP WA	124,840	$13.5M	0.2%	$108.17 *	$29.16	+263.5%	COM NEW	19046P209
TSLA	TESLA INC	29,479	$13.11M	0.2%	$444.72 *	$281.49	+23.2%	COM	88160R101
QXO	QXO INC	685,019	$13.06M	0.2%	$19.06 *	$26.35	-21.4%	COM NEW	82846H405
CEG	CONSTELLATION ENERGY CORP	39,297	$12.93M	0.2%	$329.08 *	$105.13	+206.4%	COM	21037T109
LRCX	LAM RESEARCH CORP	96,372	$12.9M	0.2%	$133.90 *	$76.92	+37.2%	COM NEW	512807306
MRK	MERCK & CO INC	153,564	$12.89M	0.2%	$83.93 *	$89.24	-9.2%	COM	58933Y105
ALLE	ALLEGION PLC	71,674	$12.71M	0.2%	$177.35 *	$104.63	+57.8%	ORD SHS	G0176J109
RBC	RBC BEARINGS INC	32,479	$12.68M	0.2%	$390.30	$225.97	+72.3%	COM	75524B104
SCHW	SCHWAB CHARLES CORP	131,565	$12.56M	0.2%	$95.47	$68.03	+39.0%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	65,438	$11.94M	0.1%	$182.42 *	$150.79	+7.5%	CL A	69608A108
PCOR	PROCORE TECHNOLOGIES INC	159,295	$11.62M	0.1%	$72.92 *	$68.30	+2.2%	COM	74275K108
GWRE	GUIDEWIRE SOFTWARE INC	50,364	$11.58M	0.1%	$229.86	$120.78	+88.3%	COM	40171V100
XOM	EXXON MOBIL CORP	99,711	$11.24M	0.1%	$112.75 *	$91.78	+19.5%	COM	30231G102
QQQ	INVESCO QQQ TR	18,427	$11.06M	0.1%	$600.39	$477.63	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	44,017	$10.88M	0.1%	$247.12	$158.54	—	NASDAQ 100 ETF	46138G649
EMR	EMERSON ELEC CO	82,761	$10.86M	0.1%	$131.18 *	$93.31	+45.2%	COM	291011104
PJT	PJT PARTNERS INC	60,900	$10.82M	0.1%	$177.73	$70.22	+155.7%	COM CL A	69343T107
BSCS	INVESCO EXCH TRD SLF IDX FD	520,506	$10.71M	0.1%	$20.57	$19.54	—	INVSCO BLSH 28	46138J643
BEP	BROOKFIELD RENEWABLE PARTNER	408,912	$10.55M	0.1%	$25.79	$24.68	—	PARTNERSHIP UNIT	G16258108
SPG	SIMON PPTY GROUP INC NEW	55,136	$10.35M	0.1%	$187.67 *	$88.80	+90.4%	COM	828806109
FELG	FIDELITY COVINGTON TRUST	247,670	$10.18M	0.1%	$41.12	$36.02	—	ENHANCED LARGE	31609A305
LHX	L3HARRIS TECHNOLOGIES INC	33,281	$10.16M	0.1%	$305.41 *	$186.53	+45.5%	COM	502431109
VGT	VANGUARD WORLD FD	13,491	$10.07M	0.1%	$746.64	$365.86	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	31,922	$9.603M	0.1%	$300.82 *	$181.05	+50.6%	COM NEW	369604301
DHR	DANAHER CORPORATION	48,125	$9.541M	0.1%	$198.26	$235.38	-15.7%	COM	235851102
PSX	PHILLIPS 66	67,687	$9.207M	0.1%	$136.02 *	$97.74	+29.3%	COM	718546104
WM	WASTE MGMT INC DEL	40,631	$8.973M	0.1%	$220.83	$217.85	+2.7%	COM	94106L109
JLL	JONES LANG LASALLE INC	30,033	$8.958M	0.1%	$298.28 *	$200.37	+42.6%	COM	48020Q107
NOW	SERVICENOW INC	9,488	$8.732M	0.1%	$920.33 *	$112.82	+65.6%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	53,225	$8.611M	0.1%	$161.79	$118.26	+36.5%	COM	007903107
ET	ENERGY TRANSFER L P	501,650	$8.608M	0.1%	$17.16	$11.43	—	COM UT LTD PTN	29273V100
APP	APPLOVIN CORP	11,844	$8.511M	0.1%	$718.57 *	$345.81	+33.4%	COM CL A	03831W108
VIRT	VIRTU FINL INC	230,881	$8.196M	0.1%	$35.50 *	$29.14	+41.0%	CL A	928254101
LLY	ELI LILLY & CO	10,551	$8.051M	0.1%	$763.02 *	$587.40	+26.4%	COM	532457108
A	AGILENT TECHNOLOGIES INC	62,283	$7.994M	0.1%	$128.35 *	$89.86	+34.1%	COM	00846U101
IBDX	ISHARES TR	308,404	$7.901M	0.1%	$25.62	$25.30	—	IBONDS DEC 2032	46436E312
WSO	WATSCO INC	19,043	$7.699M	0.1%	$404.30 *	$285.13	+50.0%	COM	942622200
OC	OWENS CORNING NEW	54,166	$7.662M	0.1%	$141.46 *	$105.96	+38.5%	COM	690742101
MPLX	MPLX LP	153,002	$7.642M	0.1%	$49.95	$25.65	—	COM UNIT REP LTD	55336V100
VOO	VANGUARD INDEX FDS	12,455	$7.627M	0.1%	$612.40	$465.70	—	S&P 500 ETF SHS	922908363
EVR	EVERCORE INC	22,144	$7.47M	0.1%	$337.33 *	$154.92	+101.4%	CLASS A	29977A105
BSCT	INVESCO EXCH TRD SLF IDX FD	391,320	$7.361M	0.1%	$18.81	$18.33	—	BULETSHS 2029	46138J577
CRM	SALESFORCE INC	29,012	$6.876M	0.1%	$237.01 *	$282.92	-11.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	19,731	$6.813M	0.1%	$345.30 *	$449.01	-33.4%	COM	91324P102
NVS	NOVARTIS AG	52,733	$6.763M	0.1%	$128.24	$93.88	—	SPONSORED ADR	66987V109
RELX	RELX PLC	132,316	$6.319M	0.1%	$47.76	$15.05	—	SPONSORED ADR	759530108
ATRC	ATRICURE INC	174,040	$6.135M	0.1%	$35.25 *	$40.95	-15.9%	COM	04963C209
MSCI	MSCI INC	10,756	$6.103M	0.1%	$567.43	$514.10	+9.4%	COM	55354G100
VLTO	VERALTO CORP	55,509	$5.918M	0.1%	$106.61	$75.25	+39.9%	COM SHS	92338C103
LEN	LENNAR CORP	46,705	$5.887M	0.1%	$126.04	$76.00	+62.6%	CL A	526057104
CSTL	CASTLE BIOSCIENCES INC	254,200	$5.788M	0.1%	$22.77 *	$24.19	-16.0%	COM	14843C105
AZO	AUTOZONE INC	1,321	$5.67M	0.1%	$4292.27 *	$2599.70	+54.3%	COM	053332102
DIVB	ISHARES TR	108,278	$5.658M	0.1%	$52.25	$42.89	—	CORE DIVID ETF	46435U861
TKR	TIMKEN CO	72,282	$5.434M	0.1%	$75.18 *	$74.05	+4.2%	COM	887389104
SCHF	SCHWAB STRATEGIC TR	233,154	$5.428M	0.1%	$23.28	$26.79	—	INTL EQTY ETF	808524805
GSBD	GOLDMAN SACHS BDC INC	530,782	$5.398M	0.1%	$10.17 *	$16.38	-30.6%	SHS	38147U107
APPF	APPFOLIO INC	19,551	$5.389M	0.1%	$275.66 *	$171.63	+57.4%	COM CL A	03783C100
ISCF	ISHARES TR	128,583	$5.288M	0.1%	$41.13	$36.36	—	INTERNATIONAL SL	46434V266
IWP	ISHARES TR	37,046	$5.276M	0.1%	$142.41	$125.38	—	RUS MD CP GR ETF	464287481
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,514	$5.205M	0.1%	$297.17 *	$256.69	+24.4%	CL A	989207105
IDXX	IDEXX LABS INC	7,708	$4.925M	0.1%	$638.95 *	$470.65	+29.0%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	14,181	$4.91M	0.1%	$346.26	$255.77	+37.4%	COM	824348106
GBDC	GOLUB CAP BDC INC	358,167	$4.903M	0.1%	$13.69 *	$9.40	+49.0%	COM	38173M102
FSV	FIRSTSERVICE CORP NEW	25,412	$4.841M	0.1%	$190.49	$153.30	+25.8%	COM	33767E202
TW	TRADEWEB MKTS INC	43,114	$4.785M	0.1%	$110.98 *	$101.27	+26.9%	CL A	892672106
STVN	STEVANATO GROUP S P A	183,188	$4.717M	0.1%	$25.75 *	$22.24	+11.0%	ORD SHS	T9224W109
ORLY	OREILLY AUTOMOTIVE INC	43,541	$4.694M	0.1%	$107.81 *	$89.01	+12.9%	COM	67103H107
VTI	VANGUARD INDEX FDS	14,263	$4.681M	0.1%	$328.19	$242.65	—	TOTAL STK MKT	922908769
BA	BOEING CO	21,396	$4.618M	0.1%	$215.84 *	$221.30	+1.9%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	15,679	$4.602M	0.1%	$293.50	$222.48	+33.9%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	167,407	$4.57M	0.1%	$27.30	$37.35	—	US DIVIDEND EQ	808524797
KLAC	KLA CORP	4,216	$4.548M	0.1%	$1078.85 *	$390.14	+138.5%	COM NEW	482480100
VO	VANGUARD INDEX FDS	15,323	$4.501M	0.1%	$293.75	$200.54	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	22,320	$4.485M	0.1%	$200.93 *	$141.25	+38.6%	COM	693475105
AVTR	AVANTOR INC	356,840	$4.453M	0.1%	$12.48 *	$22.44	-42.6%	COM	05352A100
WMS	ADVANCED DRAIN SYS INC DEL	32,004	$4.439M	0.1%	$138.70 *	$131.06	0.0%	COM	00790R104
FAF	FIRST AMERN FINL CORP	67,978	$4.367M	0.1%	$64.24 *	$50.99	+21.8%	COM	31847R102
BAC	BANK AMERICA CORP	82,418	$4.252M	0.1%	$51.59 *	$30.14	+60.4%	COM	060505104
SLB	SCHLUMBERGER LTD	121,034	$4.16M	0.1%	$34.37	$43.45	-21.0%	COM STK	806857108
SNPS	SYNOPSYS INC	8,412	$4.151M	0.1%	$493.41 *	$546.78	+3.4%	COM	871607107
BATRK	ATLANTA BRAVES HLDGS INC	98,551	$4.099M	0.1%	$41.59 *	$37.56	+17.5%	COM SER C	047726302
DFAC	DIMENSIONAL ETF TRUST	105,199	$4.058M	0.1%	$38.57	$29.39	—	US CORE EQUITY 2	25434V708
MTG	MGIC INVT CORP WIS	141,669	$4.019M	0.0%	$28.37 *	$9.99	+172.8%	COM	552848103
VYM	VANGUARD WHITEHALL FDS	28,329	$3.993M	0.0%	$140.95	$107.39	—	HIGH DIV YLD	921946406
OMAB	GRUPO AEROPORTUARIO DEL CENT	37,978	$3.945M	0.0%	$103.87	$66.23	—	SPON ADR	400501102
SOLV	SOLVENTUM CORP	52,101	$3.803M	0.0%	$73.00	$65.56	+11.8%	COM SHS	83444M101
SFL	SFL CORPORATION LTD	502,960	$3.787M	0.0%	$7.53 *	$10.13	-15.0%	SHS	G7738W106
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,182	$3.711M	0.0%	$99.81	$99.81	—	SHS	315948109
VCR	VANGUARD WORLD FD	9,363	$3.709M	0.0%	$396.17	$264.59	—	CONSUM DIS ETF	92204A108
—	PINNACLE FINL PARTNERS INC	38,746	$3.634M	0.0%	$93.79	$80.42	—	COM	72346Q104
VFH	VANGUARD WORLD FD	27,617	$3.625M	0.0%	$131.24	$78.50	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	19,186	$3.602M	0.0%	$187.74	$111.65	—	COMM SRVC ETF	92204A884
GXO	GXO LOGISTICS INCORPORATED	67,103	$3.549M	0.0%	$52.89 *	$62.31	-17.5%	COMMON STOCK	36262G101
VIG	VANGUARD SPECIALIZED FUNDS	16,115	$3.478M	0.0%	$215.80	$154.53	—	DIV APP ETF	921908844
IYK	ISHARES TR	50,219	$3.435M	0.0%	$68.39	$68.39	—	US CONSM STAPLES	464287812
FLUT	FLUTTER ENTMT PLC	13,462	$3.419M	0.0%	$254.00 *	$292.68	0.0%	SHS	G3643J108
CLB	CORE LABORATORIES INC	275,975	$3.411M	0.0%	$12.36 *	$20.66	-43.3%	COM	21867A105
GILD	GILEAD SCIENCES INC	30,567	$3.393M	0.0%	$111.00	$68.93	+62.9%	COM	375558103
NUE	NUCOR CORP	24,720	$3.348M	0.0%	$135.43 *	$159.96	-12.2%	COM	670346105
VHT	VANGUARD WORLD FD	12,407	$3.221M	0.0%	$259.60	$228.60	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	20,958	$3.22M	0.0%	$153.65	$126.94	+22.0%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	24,115	$3.142M	0.0%	$130.28	$103.49	—	ACTIVEBETA US LG	381430503
UTZ	UTZ BRANDS INC	257,353	$3.127M	0.0%	$12.15 *	$15.33	-13.6%	COM CL A	918090101
ISRG	INTUITIVE SURGICAL INC	6,830	$3.055M	0.0%	$447.27 *	$466.77	+2.8%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.0%	$754200.00 *	$533852.10	+36.2%	CL A	084670108
FOXF	FOX FACTORY HLDG CORP	122,416	$2.973M	0.0%	$24.29 *	$45.88	-38.6%	COM	35138V102
DCI	DONALDSON INC	35,442	$2.901M	0.0%	$81.85 *	$59.51	+25.7%	COM	257651109
MAR	MARRIOTT INTL INC NEW	11,090	$2.888M	0.0%	$260.46 *	$155.29	+72.2%	CL A	571903202
GEV	GE VERNOVA INC	4,648	$2.858M	0.0%	$614.91	$384.80	+57.4%	COM	36828A101
MSGS	MADISON SQUARE GRDN SPRT COR	12,303	$2.793M	0.0%	$227.02 *	$171.64	+19.4%	CL A	55825T103
VIS	VANGUARD WORLD FD	8,793	$2.606M	0.0%	$296.32	$176.67	—	INDUSTRIAL ETF	92204A603
TOL	TOLL BROTHERS INC	18,197	$2.514M	0.0%	$138.15 *	$130.53	0.0%	COM	889478103
BRKR	BRUKER CORP	77,022	$2.502M	0.0%	$32.49 *	$47.59	-25.3%	COM	116794108
UBS	UBS GROUP AG	60,692	$2.488M	0.0%	$41.00 *	$28.65	+35.6%	SHS	H42097107
DIS	DISNEY WALT CO	21,245	$2.433M	0.0%	$114.50 *	$111.88	+4.6%	COM	254687106
FDLO	FIDELITY COVINGTON TRUST	35,480	$2.337M	0.0%	$65.87	$49.09	—	LOW VOLITY ETF	316092824
COF	CAPITAL ONE FINL CORP	10,714	$2.278M	0.0%	$212.60 *	$183.77	+18.5%	COM	14040H105
FLIN	FRANKLIN TEMPLETON ETF TR	60,716	$2.264M	0.0%	$37.29	$37.57	—	FRANKLIN INDIA	35473P769
CWAN	CLEARWATER ANALYTICS HLDGS I	124,906	$2.251M	0.0%	$18.02 *	$20.27	0.0%	CL A	185123106
IWF	ISHARES TR	4,679	$2.192M	0.0%	$468.50	$287.42	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	25,522	$2.132M	0.0%	$83.53 *	$126.27	-30.2%	CL B	911312106
DLN	WISDOMTREE TR	24,096	$2.097M	0.0%	$87.03	$87.03	—	US LARGECAP DIVD	97717W307
NCNO	NCINO INC	76,938	$2.086M	0.0%	$27.11 *	$35.12	-16.8%	COM	63947X101
LADR	LADDER CAP CORP	183,100	$1.998M	0.0%	$10.91	$9.64	—	CL A	505743104
IVW	ISHARES TR	16,507	$1.993M	0.0%	$120.73	$79.93	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	9,613	$1.968M	0.0%	$204.75 *	$150.16	+20.4%	COM	038222105
IWB	ISHARES TR	5,327	$1.947M	0.0%	$365.50	$278.17	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	5,692	$1.891M	0.0%	$332.18 *	$189.51	+67.0%	COM	025816109
ADBE	ADOBE INC	5,271	$1.86M	0.0%	$352.78	$446.01	-19.6%	COM	00724F101
SAP	SAP SE	6,918	$1.849M	0.0%	$267.21	$263.37	—	SPON ADR	803054204
MS	MORGAN STANLEY	11,520	$1.831M	0.0%	$158.96 *	$94.02	+55.8%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	4,232	$1.804M	0.0%	$426.28 *	$275.49	+40.3%	COM	40412C101
LOW	LOWES COS INC	7,175	$1.803M	0.0%	$251.31 *	$178.12	+37.1%	COM	548661107
VB	VANGUARD INDEX FDS	6,852	$1.742M	0.0%	$254.28	$231.43	—	SMALL CP ETF	922908751
VRSK	VERISK ANALYTICS INC	6,755	$1.699M	0.0%	$251.52 *	$210.46	+30.0%	COM	92345Y106
PH	PARKER-HANNIFIN CORP	2,232	$1.693M	0.0%	$758.41 *	$629.99	+16.7%	COM	701094104
XLF	SELECT SECTOR SPDR TR	30,548	$1.646M	0.0%	$53.87	$36.37	—	FINANCIAL	81369Y605
SJNK	SPDR SERIES TRUST	64,234	$1.644M	0.0%	$25.60	$25.08	—	BLOOMBERG SHT TE	78468R408
IEFA	ISHARES TR	18,020	$1.573M	0.0%	$87.31	$74.01	—	CORE MSCI EAFE	46432F842
CAVA	CAVA GROUP INC	26,028	$1.572M	0.0%	$60.41 *	$103.31	-26.7%	COM	148929102
USB	US BANCORP DEL	32,498	$1.571M	0.0%	$48.33 *	$46.35	0.0%	COM NEW	902973304
WTW	WILLIS TOWERS WATSON PLC LTD	4,419	$1.527M	0.0%	$345.50 *	$259.06	+24.3%	SHS	G96629103
CMCSA	COMCAST CORP NEW	48,583	$1.526M	0.0%	$31.42 *	$37.38	-11.3%	CL A	20030N101
IETC	ISHARES U S ETF TR	14,948	$1.524M	0.0%	$101.93	$54.41	—	U.S. TECH INDEPD	46431W648
GLD	SPDR GOLD TR	4,226	$1.502M	0.0%	$355.47	$224.60	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FD	7,017	$1.5M	0.0%	$213.74	$182.24	—	CONSUM STP ETF	92204A207
SCHI	SCHWAB STRATEGIC TR	61,714	$1.424M	0.0%	$23.08	$32.04	—	5 10YR CORP BD	808524698
BABA	ALIBABA GROUP HLDG LTD	7,787	$1.392M	0.0%	$178.73	$92.94	—	SPONSORED ADS	01609W102
PGR	PROGRESSIVE CORP	5,609	$1.385M	0.0%	$246.96 *	$177.75	+30.4%	COM	743315103
PFFD	GLOBAL X FDS	68,641	$1.334M	0.0%	$19.43	$22.14	—	US PFD ETF	37954Y657
ADI	ANALOG DEVICES INC	5,126	$1.26M	0.0%	$245.72 *	$194.86	+22.6%	COM	032654105
XLK	SELECT SECTOR SPDR TR	4,464	$1.258M	0.0%	$281.88	$213.82	—	TECHNOLOGY	81369Y803
SLG	SL GREEN RLTY CORP	20,239	$1.211M	0.0%	$59.81	$56.57	—	COM	78440X887
AFL	AFLAC INC	10,809	$1.207M	0.0%	$111.71 *	$88.55	+17.7%	COM	001055102
QUAL	ISHARES TR	6,182	$1.203M	0.0%	$194.52	$161.90	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	3,845	$1.184M	0.0%	$307.93	$157.02	—	LARGE CAP ETF	922908637
WST	WEST PHARMACEUTICAL SVSC INC	4,507	$1.183M	0.0%	$262.38 *	$361.40	-32.8%	COM	955306105
ASML	ASML HOLDING N V	1,220	$1.182M	0.0%	$968.85	$772.12	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	13,932	$1.179M	0.0%	$84.60 *	$78.27	+13.2%	COM	855244109
ITOT	ISHARES TR	8,034	$1.17M	0.0%	$145.65	$99.08	—	CORE S&P TTL STK	464287150
MKC	MCCORMICK & CO INC	17,353	$1.161M	0.0%	$66.91 *	$73.41	-5.9%	COM NON VTG	579780206
SPYV	SPDR SERIES TRUST	20,893	$1.156M	0.0%	$55.33	$41.50	—	PRTFLO S&P500 VL	78464A508
MSI	MOTOROLA SOLUTIONS INC	2,512	$1.149M	0.0%	$457.45	$465.73	-3.7%	COM NEW	620076307
IWD	ISHARES TR	5,595	$1.139M	0.0%	$203.61	$163.92	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	4,348	$1.134M	0.0%	$260.81	$232.55	+10.7%	COM	452308109
INTU	INTUIT	1,656	$1.131M	0.0%	$683.04 *	$478.23	+50.4%	COM	461202103
COP	CONOCOPHILLIPS	11,730	$1.11M	0.0%	$94.60	$89.84	+3.8%	COM	20825C104
UNP	UNION PAC CORP	4,679	$1.106M	0.0%	$236.41 *	$197.17	+13.2%	COM	907818108
HIG	HARTFORD INSURANCE GROUP INC	8,251	$1.101M	0.0%	$133.40 *	$83.06	+53.3%	COM	416515104
VST	VISTRA CORP	5,506	$1.079M	0.0%	$195.93	$111.04	+78.0%	COM	92840M102
IWM	ISHARES TR	4,379	$1.06M	0.0%	$241.99	$212.65	—	RUSSELL 2000 ETF	464287655
VEEV	VEEVA SYS INC	3,518	$1.048M	0.0%	$297.99 *	$196.30	+43.4%	CL A COM	922475108
T	AT&T INC	36,215	$1.023M	0.0%	$28.24	$22.22	+26.3%	COM	00206R102
MRP	MILLROSE PPTYS INC	29,152	$980K	0.0%	$33.61	$27.03	—	COM CL A	601137102
MMM	3M CO	6,311	$979K	0.0%	$155.20	$153.11	0.0%	COM	88579Y101
IWR	ISHARES TR	10,108	$976K	0.0%	$96.56	$77.55	—	RUS MID CAP ETF	464287499
CTAS	CINTAS CORP	4,704	$966K	0.0%	$205.30 *	$179.50	+18.6%	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,459	$956K	0.0%	$83.46	$54.34	+52.2%	COM	744573106
MDLZ	MONDELEZ INTL INC	15,031	$939K	0.0%	$62.47	$65.51	-3.2%	CL A	609207105
HSY	HERSHEY CO	4,975	$931K	0.0%	$187.08 *	$179.16	+0.3%	COM	427866108
TSCO	TRACTOR SUPPLY CO	16,274	$926K	0.0%	$56.87 *	$53.30	+9.8%	COM	892356106
VXF	VANGUARD INDEX FDS	4,364	$914K	0.0%	$209.37	$165.84	—	EXTEND MKT ETF	922908652
SPGI	S&P GLOBAL INC	1,871	$911K	0.0%	$486.84 *	$409.45	+30.4%	COM	78409V104
COR	CENCORA INC	2,883	$901K	0.0%	$312.53 *	$205.68	+42.7%	COM	03073E105
GDDY	GODADDY INC	6,571	$899K	0.0%	$136.83 *	$136.87	+12.5%	CL A	380237107
STE	STERIS PLC	3,452	$854K	0.0%	$247.45 *	$203.39	+17.5%	SHS USD	G8473T100
GS	GOLDMAN SACHS GROUP INC	1,066	$849K	0.0%	$796.71 *	$348.45	+110.9%	COM	38141G104
IJR	ISHARES TR	7,083	$842K	0.0%	$118.84	$105.77	—	CORE S&P SCP ETF	464287804
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,187	$840K	0.0%	$75.11	$74.54	0.0%	COMMON STOCK	36266G107
PODD	INSULET CORP	2,667	$823K	0.0%	$308.75	$227.31	+37.8%	COM	45784P101
NOC	NORTHROP GRUMMAN CORP	1,328	$809K	0.0%	$609.48 *	$403.84	+39.5%	COM	666807102
IVE	ISHARES TR	3,863	$798K	0.0%	$206.51	$159.61	—	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP NEW	6,424	$795K	0.0%	$123.75 *	$71.31	+53.4%	CL A	032095101
ANET	ARISTA NETWORKS INC	5,352	$780K	0.0%	$145.72 *	$111.59	+15.4%	COM SHS	040413205
VDE	VANGUARD WORLD FD	6,023	$758K	0.0%	$125.87	$89.96	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	3,835	$726K	0.0%	$189.42	$140.51	—	UTILITIES ETF	92204A876
ROK	ROCKWELL AUTOMATION INC	2,062	$721K	0.0%	$349.54	$226.74	+51.5%	COM	773903109
MPC	MARATHON PETE CORP	3,734	$720K	0.0%	$192.78 *	$113.22	+54.1%	COM	56585A102
EFX	EQUIFAX INC	2,765	$709K	0.0%	$256.58 *	$207.24	+20.8%	COM	294429105
GD	GENERAL DYNAMICS CORP	2,057	$701K	0.0%	$341.02 *	$223.39	+40.5%	COM	369550108
BK	BANK NEW YORK MELLON CORP	6,397	$697K	0.0%	$108.96 *	$66.66	+52.0%	COM	064058100
GWW	GRAINGER W W INC	730	$696K	0.0%	$953.90 *	$477.47	+109.6%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	1,970	$692K	0.0%	$351.34 *	$308.39	+11.6%	COM	127387108
VOT	VANGUARD INDEX FDS	2,313	$680K	0.0%	$293.81	$270.86	—	MCAP GR IDXVIP	922908538
MCHP	MICROCHIP TECHNOLOGY INC.	10,459	$672K	0.0%	$64.22 *	$76.26	-12.3%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	5,925	$667K	0.0%	$112.50 *	$83.54	+29.5%	COM	025537101
VAW	VANGUARD WORLD FD	3,234	$663K	0.0%	$204.89	$174.37	—	MATERIALS ETF	92204A801
MU	MICRON TECHNOLOGY INC	3,948	$661K	0.0%	$167.36 *	$88.78	+44.0%	COM	595112103
IEMG	ISHARES INC	9,905	$653K	0.0%	$65.92	$53.06	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	5,187	$645K	0.0%	$124.35	$125.42	+1.1%	COM	494368103
VNQ	VANGUARD INDEX FDS	6,949	$635K	0.0%	$91.42	$89.32	—	REAL ESTATE ETF	922908553
MZTI	MARZETTI COMPANY	3,666	$633K	0.0%	$172.79 *	$166.80	+7.5%	COM	513847103
UBER	UBER TECHNOLOGIES INC	6,398	$627K	0.0%	$97.98 *	$71.64	+30.5%	COM	90353T100
MDYG	SPDR SERIES TRUST	6,815	$624K	0.0%	$91.56	$87.06	—	S&P 400 MDCP GRW	78464A821
PWR	QUANTA SVCS INC	1,504	$624K	0.0%	$414.61 *	$322.28	+20.5%	COM	74762E102
FITB	FIFTH THIRD BANCORP	13,827	$616K	0.0%	$44.55 *	$28.40	+51.6%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	6,296	$615K	0.0%	$97.64 *	$87.30	+18.6%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	1,552	$608K	0.0%	$391.71 *	$372.53	+12.2%	COM	92532F100
DFAX	DIMENSIONAL ETF TRUST	19,253	$604K	0.0%	$31.38	$25.88	—	WORLD EX US CORE	25434V880
OGS	ONE GAS INC	7,439	$602K	0.0%	$80.94 *	$72.08	+3.9%	COM	68235P108
IUSG	ISHARES TR	3,612	$594K	0.0%	$164.56	$134.46	—	CORE S&P US GWT	464287671
FDX	FEDEX CORP	2,467	$582K	0.0%	$235.89 *	$251.46	-9.2%	COM	31428X106
BBUS	J P MORGAN EXCHANGE TRADED F	4,819	$581K	0.0%	$120.66	$120.66	—	BETABUILDRS US	46641Q399
CIEN	CIENA CORP	3,986	$581K	0.0%	$145.67 *	$53.83	+89.2%	COM NEW	171779309
WEC	WEC ENERGY GROUP INC	5,049	$579K	0.0%	$114.61 *	$77.18	+38.8%	COM	92939U106
AZN	ASTRAZENECA PLC	7,537	$578K	0.0%	$76.72	$68.32	—	SPONSORED ADR	046353108
WPM	WHEATON PRECIOUS METALS CORP	5,159	$577K	0.0%	$111.85 *	$36.94	+164.5%	COM	962879102
FISV	FISERV INC	4,446	$573K	0.0%	$128.94 *	$131.16	+9.3%	COM	337738108
FV	FIRST TR EXCHANGE TRADED FD	9,200	$570K	0.0%	$61.92	$58.26	—	DORSEY WRT 5 ETF	33738R605
WRB	BERKLEY W R CORP	7,393	$567K	0.0%	$76.63 *	$70.00	0.0%	COM	084423102
PSA	PUBLIC STORAGE OPER CO	1,952	$564K	0.0%	$288.85 *	$267.34	+5.3%	COM	74460D109
BKNG	BOOKING HOLDINGS INC	103	$559K	0.0%	$5425.52 *	$4029.51	+38.1%	COM	09857L108
GLDM	WORLD GOLD TR	7,282	$557K	0.0%	$76.45	$44.63	—	SPDR GLD MINIS	98149E303
AGYS	AGILYSYS INC	5,263	$554K	0.0%	$105.25 *	$122.44	-9.6%	COM	00847J105
IRM	IRON MTN INC DEL	5,416	$552K	0.0%	$101.95 *	$62.63	+51.2%	COM	46284V101
PNNT	PENNANTPARK INVT CORP	81,698	$548K	0.0%	$6.71 *	$2.76	+137.5%	COM	708062104
FTEC	FIDELITY COVINGTON TRUST	2,457	$546K	0.0%	$222.17	$195.80	—	MSCI INFO TECH I	316092808
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$539K	0.0%	$28.75	$24.65	—	DJ GLBL DIVID	33734X200
MDY	SPDR S&P MIDCAP 400 ETF TR	897	$535K	0.0%	$596.03	$487.87	—	UTSER1 S&PDCRP	78467Y107
CI	THE CIGNA GROUP	1,850	$533K	0.0%	$288.32	$313.18	-6.4%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	2,312	$527K	0.0%	$227.75 *	$125.42	+77.8%	COM	N6596X109
SPYM	SPDR SERIES TRUST	6,619	$519K	0.0%	$78.35	$66.22	—	PORTFOLIO S&P500	78464A854
VOOG	VANGUARD ADMIRAL FDS INC	1,189	$518K	0.0%	$435.67	$327.58	—	500 GRTH IDX F	921932505
PAYX	PAYCHEX INC	4,061	$515K	0.0%	$126.78 *	$109.34	+25.5%	COM	704326107
BN	BROOKFIELD CORP	7,440	$510K	0.0%	$68.58 *	$26.97	+63.9%	CL A LTD VT SH	11271J107
TRV	TRAVELERS COMPANIES INC	1,818	$508K	0.0%	$279.26 *	$187.02	+42.2%	COM	89417E109
UNM	UNUM GROUP	6,463	$503K	0.0%	$77.79 *	$57.05	+31.3%	COM	91529Y106
EXAS	EXACT SCIENCES CORP	9,157	$501K	0.0%	$54.71 *	$62.23	-19.7%	COM	30063P105
CTVA	CORTEVA INC	7,407	$501K	0.0%	$67.63 *	$48.68	+48.2%	COM	22052L104
NSC	NORFOLK SOUTHN CORP	1,663	$500K	0.0%	$300.45 *	$225.64	+22.3%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	8,308	$496K	0.0%	$59.70 *	$59.59	+13.5%	COM	14448C104
KR	KROGER CO	7,345	$495K	0.0%	$67.41 *	$56.90	+21.4%	COM	501044101
VOE	VANGUARD INDEX FDS	2,820	$492K	0.0%	$174.63	$163.31	—	MCAP VL IDXVIP	922908512
ETR	ENTERGY CORP NEW	5,240	$488K	0.0%	$93.20 *	$75.09	+16.0%	COM	29364G103
MRSH	MARSH & MCLENNAN COS INC	2,416	$487K	0.0%	$201.56	$202.20	+0.9%	COM	571748102
IDCC	INTERDIGITAL INC	1,377	$475K	0.0%	$345.23 *	$271.66	0.0%	COM	45867G101
MKC/V	MCCORMICK & CO INC	7,074	$472K	0.0%	$66.72 *	$73.32	-5.8%	COM VTG	579780107
VRT	VERTIV HOLDINGS CO	3,127	$472K	0.0%	$150.88 *	$133.31	0.0%	COM CL A	92537N108
CHD	CHURCH & DWIGHT CO INC	5,319	$466K	0.0%	$87.63 *	$96.31	-3.2%	COM	171340102
EQIX	EQUINIX INC	594	$466K	0.0%	$784.14	$720.47	+7.5%	COM	29444U700
NTAP	NETAPP INC	3,903	$462K	0.0%	$118.46 *	$103.86	+6.7%	COM	64110D104
SMH	VANECK ETF TRUST	1,399	$457K	0.0%	$326.36	$326.36	—	SEMICONDUCTR ETF	92189F676
CBSH	COMMERCE BANCSHARES INC	7,631	$456K	0.0%	$59.76 *	$59.88	-2.6%	COM	200525103
KKR	KKR & CO INC	3,506	$456K	0.0%	$129.95 *	$124.60	+13.7%	COM	48251W104
XLV	SELECT SECTOR SPDR TR	3,241	$451K	0.0%	$139.17	$136.76	—	SBI HEALTHCARE	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	6,589	$444K	0.0%	$67.31 *	$56.31	+10.8%	COM	61174X109
NDAQ	NASDAQ INC	4,988	$441K	0.0%	$88.46 *	$67.37	+36.8%	COM	631103108
MRVL	MARVELL TECHNOLOGY INC	5,222	$439K	0.0%	$84.08 *	$63.36	+16.0%	COM	573874104
PHM	PULTE GROUP INC	3,279	$433K	0.0%	$132.13 *	$125.94	-1.7%	COM	745867101
NVO	NOVO-NORDISK A S	7,781	$432K	0.0%	$55.49	$108.94	—	ADR	670100205
AMP	AMERIPRISE FINL INC	878	$432K	0.0%	$491.62 *	$388.14	+31.4%	COM	03076C106
F	FORD MTR CO	36,083	$432K	0.0%	$11.96 *	$11.95	-5.2%	COM	345370860
IYW	ISHARES TR	2,200	$431K	0.0%	$195.88	$195.88	—	U.S. TECH ETF	464287721
SNA	SNAP ON INC	1,238	$429K	0.0%	$346.63 *	$271.01	+19.5%	COM	833034101
EPD	ENTERPRISE PRODS PARTNERS L	13,669	$427K	0.0%	$31.27	$24.65	—	COM	293792107
CFG	CITIZENS FINL GROUP INC	8,001	$425K	0.0%	$53.17 *	$34.65	+42.0%	COM	174610105
SPDW	SPDR INDEX SHS FDS	9,899	$424K	0.0%	$42.79	$36.22	—	PORTFOLIO DEVLPD	78463X889
SHOP	SHOPIFY INC	2,845	$423K	0.0%	$148.62 *	$112.98	+20.0%	CL A SUB VTG SHS	82509L107
DVY	ISHARES TR	2,974	$423K	0.0%	$142.10	$129.94	—	SELECT DIVID ETF	464287168
HRB	BLOCK H & R INC	8,350	$422K	0.0%	$50.57 *	$56.67	-8.2%	COM	093671105
WDAY	WORKDAY INC	1,753	$422K	0.0%	$240.83 *	$255.22	-9.4%	CL A	98138H101
AWK	AMERICAN WTR WKS CO INC NEW	2,981	$415K	0.0%	$139.20	$120.36	+16.3%	COM	030420103
PPA	INVESCO EXCHANGE TRADED FD T	2,669	$415K	0.0%	$155.45	$142.54	—	AEROSPACE DEFN	46137V100
LH	LABCORP HOLDINGS INC	1,435	$412K	0.0%	$287.20 *	$206.12	+29.4%	COM SHS	504922105
PYPL	PAYPAL HLDGS INC	6,048	$406K	0.0%	$67.06 *	$135.17	-48.0%	COM	70450Y103
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,645	$405K	0.0%	$42.03	$26.48	—	SHS CREATION UNI	14020W106
VLO	VALERO ENERGY CORP	2,379	$405K	0.0%	$170.31 *	$70.93	+108.4%	COM	91913Y100
BR	BROADRIDGE FINL SOLUTIONS IN	1,697	$404K	0.0%	$238.28 *	$147.90	+67.2%	COM	11133T103
MOAT	VANECK ETF TRUST	4,064	$403K	0.0%	$99.11	$87.86	—	MRNGSTR WDE MOAT	92189F643
SPOT	SPOTIFY TECHNOLOGY S A	576	$402K	0.0%	$698.06	$671.54	+4.1%	SHS	L8681T102
RACE	FERRARI N V	818	$397K	0.0%	$485.24	$230.29	+108.1%	COM	N3167Y103
FLEX	FLEX LTD	6,789	$394K	0.0%	$57.97 *	$31.40	+69.2%	ORD	Y2573F102
JCI	JOHNSON CTLS INTL PLC	3,577	$393K	0.0%	$109.96 *	$91.75	+16.5%	SHS	G51502105
TDG	TRANSDIGM GROUP INC	298	$393K	0.0%	$1318.40 *	$1286.37	+6.1%	COM	893641100
SCHX	SCHWAB STRATEGIC TR	14,724	$388K	0.0%	$26.34	$32.02	—	US LRG CAP ETF	808524201
ADSK	AUTODESK INC	1,204	$383K	0.0%	$317.74 *	$269.27	+13.2%	COM	052769106
ES	EVERSOURCE ENERGY	5,371	$382K	0.0%	$71.15 *	$65.36	-1.8%	COM	30040W108
ICE	INTERCONTINENTAL EXCHANGE IN	2,259	$381K	0.0%	$168.48 *	$155.81	+14.1%	COM	45866F104
SFM	SPROUTS FMRS MKT INC	3,486	$379K	0.0%	$108.80 *	$99.16	+46.7%	COM	85208M102
OZK	BANK OZK LITTLE ROCK ARK	7,355	$375K	0.0%	$50.98	$45.46	+10.2%	COM	06417N103
HWM	HOWMET AEROSPACE INC	1,889	$371K	0.0%	$196.25 *	$153.62	+18.5%	COM	443201108
INTC	INTEL CORP	10,953	$367K	0.0%	$33.55 *	$38.19	-36.6%	COM	458140100
FCX	FREEPORT-MCMORAN INC	9,291	$364K	0.0%	$39.22 *	$31.31	+38.0%	CL B	35671D857
KEYS	KEYSIGHT TECHNOLOGIES INC	2,077	$363K	0.0%	$174.97 *	$165.17	+0.9%	COM	49338L103
BALL	BALL CORP	7,192	$363K	0.0%	$50.42 *	$50.48	+6.4%	COM	058498106
FNDX	SCHWAB STRATEGIC TR	13,746	$362K	0.0%	$26.30	$37.32	—	FUNDAMENTAL US L	808524771
CACI	CACI INTL INC	719	$359K	0.0%	$498.78 *	$483.42	0.0%	CL A	127190304
UTHR	UNITED THERAPEUTICS CORP DEL	845	$354K	0.0%	$419.21 *	$342.14	-1.7%	COM	91307C102
TDY	TELEDYNE TECHNOLOGIES INC	599	$351K	0.0%	$586.04 *	$392.32	+39.5%	COM	879360105
AMT	AMERICAN TOWER CORP NEW	1,818	$350K	0.0%	$192.38 *	$184.19	+11.1%	COM	03027X100
ALL	ALLSTATE CORP	1,615	$347K	0.0%	$214.65 *	$192.11	+4.2%	COM	020002101
VXUS	VANGUARD STAR FDS	4,681	$344K	0.0%	$73.47	$69.09	—	VG TL INTL STK F	921909768
CMA	COMERICA INC	4,935	$338K	0.0%	$68.52 *	$64.82	+2.2%	COM	200340107
CSX	CSX CORP	9,521	$338K	0.0%	$35.51 *	$31.48	+7.8%	COM	126408103
CMI	CUMMINS INC	792	$335K	0.0%	$422.70 *	$344.29	+10.6%	COM	231021106
—	AMCOR PLC	40,878	$334K	0.0%	$8.18 *	$9.15	-2.0%	ORD	G0250X107
TTD	THE TRADE DESK INC	6,778	$332K	0.0%	$49.01 *	$78.84	-19.5%	COM CL A	88339J105
SPMD	SPDR SERIES TRUST	5,801	$332K	0.0%	$57.19	$57.19	—	PORTFOLIO S&P400	78464A847
IGM	ISHARES TR	2,629	$331K	0.0%	$125.95	$98.05	—	EXPND TEC SC ETF	464287549
WSC	WILLSCOT HLDGS CORP	15,682	$331K	0.0%	$21.11 *	$28.90	-10.9%	COM CL A	971378104
SHEL	SHELL PLC	4,599	$329K	0.0%	$71.53	$58.56	—	SPON ADS	780259305
ELV	ELEVANCE HEALTH INC FORMERLY	1,017	$329K	0.0%	$323.33 *	$450.61	-31.6%	COM	036752103
EFA	ISHARES TR	3,510	$328K	0.0%	$93.37	$84.08	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	656	$327K	0.0%	$499.08 *	$451.53	+17.7%	COM	776696106
DIA	SPDR DOW JONES INDL AVERAGE	694	$322K	0.0%	$463.96	$463.96	—	UT SER 1	78467X109
CPRT	COPART INC	7,127	$321K	0.0%	$44.97 *	$52.36	-10.0%	COM	217204106
VWO	VANGUARD INTL EQUITY INDEX F	5,842	$317K	0.0%	$54.19	$40.75	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	784	$315K	0.0%	$402.42	$317.03	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	11,997	$308K	0.0%	$25.71	$33.31	—	US BRD MKT ETF	808524102
ACGL	ARCH CAP GROUP LTD	3,371	$306K	0.0%	$90.73	$85.05	+5.4%	ORD	G0450A105
IJJ	ISHARES TR	2,347	$305K	0.0%	$129.75	$120.36	—	S&P MC 400VL ETF	464287705
DFUV	DIMENSIONAL ETF TRUST	6,748	$302K	0.0%	$44.69	$41.21	—	US MKTWIDE VALUE	25434V724
IXUS	ISHARES TR	3,637	$300K	0.0%	$82.58	$72.03	—	CORE MSCI TOTAL	46432F834
MKL	MARKEL GROUP INC	157	$300K	0.0%	$1911.36 *	$1960.42	0.0%	COM	570535104
CAH	CARDINAL HEALTH INC	1,906	$299K	0.0%	$157.03 *	$127.89	+20.1%	COM	14149Y108
XLE	SELECT SECTOR SPDR TR	3,329	$297K	0.0%	$89.34	$93.11	—	ENERGY	81369Y506
AYI	ACUITY INC	863	$297K	0.0%	$344.43 *	$245.12	+29.9%	COM	00508Y102
CBRE	CBRE GROUP INC	1,866	$294K	0.0%	$157.64	$135.52	+14.1%	CL A	12504L109
MAS	MASCO CORP	4,151	$292K	0.0%	$70.40	$69.77	+0.2%	COM	574599106
PRU	PRUDENTIAL FINL INC	2,814	$292K	0.0%	$103.76	$62.34	+65.6%	COM	744320102
EME	EMCOR GROUP INC	435	$283K	0.0%	$649.74 *	$440.85	+37.5%	COM	29084Q100
GEN	GEN DIGITAL INC	9,884	$281K	0.0%	$28.39 *	$28.19	+5.4%	COM	668771108
RSG	REPUBLIC SVCS INC	1,194	$274K	0.0%	$229.54	$230.11	+1.4%	COM	760759100
BBCA	J P MORGAN EXCHANGE TRADED F	3,122	$272K	0.0%	$87.23	$87.23	—	BETABUILDERS CDA	46641Q225
WTRG	ESSENTIAL UTILS INC	6,819	$272K	0.0%	$39.90 *	$44.43	-14.2%	COM	29670G102
WELL	WELLTOWER INC	1,518	$271K	0.0%	$178.23 *	$141.78	+15.3%	COM	95040Q104
OMC	OMNICOM GROUP INC	3,312	$270K	0.0%	$81.54 *	$73.43	+1.2%	COM	681919106
SONY	SONY GROUP CORP	9,363	$270K	0.0%	$28.79	$26.45	—	SPONSORED ADR	835699307
RF	REGIONS FINANCIAL CORP NEW	9,923	$262K	0.0%	$26.37 *	$21.06	+21.3%	COM	7591EP100
FAST	FASTENAL CO	5,304	$260K	0.0%	$49.04 *	$36.58	+28.3%	COM	311900104
PAVE	GLOBAL X FDS	5,452	$260K	0.0%	$47.63	$43.58	—	US INFR DEV ETF	37954Y673
PCAR	PACCAR INC	2,624	$258K	0.0%	$98.33	$101.59	-4.6%	COM	693718108
CW	CURTISS WRIGHT CORP	468	$254K	0.0%	$543.21 *	$492.21	0.0%	COM	231561101
FE	FIRSTENERGY CORP	5,512	$253K	0.0%	$45.82 *	$36.50	+15.4%	COM	337932107
TRMB	TRIMBLE INC	3,053	$249K	0.0%	$81.65	$81.58	0.0%	COM	896239100
USMV	ISHARES TR	2,595	$247K	0.0%	$95.17	$89.13	—	MSCI USA MIN VOL	46429B697
AXON	AXON ENTERPRISE INC	342	$246K	0.0%	$719.32 *	$758.81	0.0%	COM	05464C101
MINT	PIMCO ETF TR	2,426	$244K	0.0%	$100.69	$99.37	—	ENHAN SHRT MA AC	72201R833
DTE	DTE ENERGY CO	1,703	$241K	0.0%	$141.50 *	$134.89	0.0%	COM	233331107
AJG	GALLAGHER ARTHUR J & CO	770	$239K	0.0%	$310.13 *	$288.86	+3.9%	COM	363576109
DLR	DIGITAL RLTY TR INC	1,365	$236K	0.0%	$172.99 *	$160.19	+5.3%	COM	253868103
MCO	MOODYS CORP	491	$234K	0.0%	$477.16 *	$465.74	+7.9%	COM	615369105
NTES	NETEASE INC	1,541	$234K	0.0%	$151.99	$134.58	—	SPONSORED ADS	64110W102
NRG	NRG ENERGY INC	1,429	$231K	0.0%	$161.98 *	$155.26	0.0%	COM NEW	629377508
SRE	SEMPRA	2,555	$230K	0.0%	$90.01 *	$72.59	+10.0%	COM	816851109
BDX	BECTON DICKINSON & CO	1,223	$229K	0.0%	$187.30	$236.30	-22.1%	COM	075887109
VBR	VANGUARD INDEX FDS	1,096	$229K	0.0%	$208.77	$195.07	—	SM CP VAL ETF	922908611
SLQD	ISHARES TR	4,472	$227K	0.0%	$50.83	$50.83	—	0-5YR INVT GR CP	46434V100
CR	CRANE COMPANY	1,218	$224K	0.0%	$184.15 *	$165.43	+13.8%	COMMON STOCK	224408104
EXPD	EXPEDITORS INTL WASH INC	1,827	$224K	0.0%	$122.65 *	$120.40	-1.8%	COM	302130109
CBT	CABOT CORP	2,945	$224K	0.0%	$76.05	$72.19	+6.9%	COM	127055101
JBL	JABIL INC	1,025	$223K	0.0%	$217.32	$217.63	0.0%	COM	466313103
TM	TOYOTA MOTOR CORP	1,165	$223K	0.0%	$191.18	$191.18	—	ADS	892331307
FLOT	ISHARES TR	4,353	$222K	0.0%	$51.10	$51.10	—	FLTG RATE NT ETF	46429B655
FTNT	FORTINET INC	2,635	$222K	0.0%	$84.10 *	$89.66	-0.5%	COM	34959E109
CINF	CINCINNATI FINL CORP	1,398	$221K	0.0%	$158.10 *	$140.91	+6.6%	COM	172062101
SCI	SERVICE CORP INTL	2,633	$219K	0.0%	$83.22 *	$79.79	0.0%	COM	817565104
LII	LENNOX INTL INC	408	$216K	0.0%	$530.52 *	$581.04	0.0%	COM	526107107
BAM	BROOKFIELD ASSET MANAGMT LTD	3,793	$216K	0.0%	$56.94 *	$52.83	+11.1%	CL A LMT VTG SHS	113004105
CSL	CARLISLE COS INC	647	$213K	0.0%	$329.22 *	$378.29	0.0%	COM	142339100
VTWO	VANGUARD SCOTTSDALE FDS	2,148	$210K	0.0%	$97.82	$87.22	—	VNG RUS2000IDX	92206C664
DTM	DT MIDSTREAM INC	1,839	$208K	0.0%	$113.12 *	$103.16	0.0%	COMMON STOCK	23345M107
ACWI	ISHARES TR	1,495	$207K	0.0%	$138.24	$138.24	—	MSCI ACWI ETF	464288257
ED	CONSOLIDATED EDISON INC	2,043	$205K	0.0%	$100.53	$99.12	0.0%	COM	209115104
FDN	FIRST TR EXCHANGE-TRADED FD	732	$205K	0.0%	$280.03	$280.03	—	DJ INTERNT IDX	33733E302
XEL	XCEL ENERGY INC	2,534	$204K	0.0%	$80.66 *	$71.34	0.0%	COM	98389B100
EMLP	FIRST TR EXCHANGE-TRADED FD	5,250	$201K	0.0%	$38.29	$38.29	—	NO AMER ENERGY	33738D101
GBIL	GOLDMAN SACHS ETF TR	2,000	$200K	0.0%	$100.23	$99.74	—	ACCES TREASURY	381430529
COUR	COURSERA INC	16,773	$196K	0.0%	$11.71 *	$8.19	+32.6%	COM	22266M104
PGF	INVESCO EXCHANGE TRADED FD T	13,141	$192K	0.0%	$14.62	$14.83	—	FINL PFD ETF	46137V621
FSK	FS KKR CAP CORP	10,297	$154K	0.0%	$14.93 *	$12.23	+42.5%	COM	302635206
—	GAMCO NAT RES GOLD & INCOME	16,159	$114K	0.0%	$7.03	$5.14	—	SH BEN INT	36465E101
—	GAMCO GLOBAL GOLD NAT RES &	20,807	$107K	0.0%	$5.15	$3.77	—	COM SH BEN INT	36465A109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,000	$36,340	0.0%	$1.58 *	$1.16	+7.5%	COM	18453H106