Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Hldgs Corp Com	26,910	$3.679M	0.6%	$136.72	—	Com	30233Q108
INTC	Intel Corp	3,315	$463K	0.1%	$139.63	—	Com	458140100
WDC	Western Digital Corp	401	$256K	0.0%	$638.72	—	Com	958102105
GLW	Corning Inc	1,000	$255K	0.0%	$255.43	—	Com	219350105
MRVL	Marvell Technology Group	850	$253K	0.0%	$297.89	—	Com	573874104
AMD	Advanced Micro Devices Inc	398	$231K	0.0%	$580.91	—	Com	007903107
XLK	State Street Technology Select Sec SPDR ETF	1,172	$223K	0.0%	$190.52	—	Com	81369Y803
IBM	International Business Machs	782	$220K	0.0%	$281.21	—	Com	459200101
IJR	iShares S&P Smallcap 600	1,480	$219K	0.0%	$148.31	—	Com	464287804
DFAC	Dimensional ETF Trust US Core Equity 2	4,632	$205K	0.0%	$44.36	—	Com	25434V708
VO	Vanguard Mid Cap ETF	2,540	$205K	0.0%	$80.57	—	Com	922908629
PM	Philip Morris Intl Inc	1,130	$204K	0.0%	$180.91	—	Com	718172109
QCOM	Qualcomm Inc	1,099	$203K	0.0%	$184.79	—	Com	747525103

Increased Positions (7)

AAPL Apple Computer Inc 2.2%

Value $13.45M (+18.0%) Shares 46,481 (+3.5%) Est. Cost $115.06 Unrealized —

NVDA Nvidia Corp 1.9%

Value $11.62M (+16.1%) Shares 58,060 (+1.2%) Est. Cost $122.91 Unrealized —

AMZN Amazon Com Inc 1.0%

Value $6.135M (+15.7%) Shares 25,739 (+1.1%) Est. Cost $126.72 Unrealized —

IWP iShares Russell Midcap Grwth 0.4%

Value $2.592M (+16.5%) Shares 17,706 (+1.9%) Est. Cost $92.19 Unrealized —

IJH iShares S&P Midcap 400 0.3%

Value $2.147M (+15.9%) Shares 27,845 (+1.5%) Est. Cost $83.49 Unrealized —

IEFA iShares Tr Core MSCI EAFE 0.1%

Value $641K (+21.6%) Shares 6,632 (+14.0%) Est. Cost $88.45 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $287K (-0.3%) Shares 3,336 (+405.5%) Est. Cost $155.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	46,481 (+3.5%)	$13.45M (+18.0%)	2.2%	$115.06	—	Com	037833100
NVDA	Nvidia Corp	58,060 (+1.2%)	$11.62M (+16.1%)	1.9%	$122.91	—	Com	67066G104
AMZN	Amazon Com Inc	25,739 (+1.1%)	$6.135M (+15.7%)	1.0%	$126.72	—	Com	023135106
IWP	iShares Russell Midcap Grwth	17,706 (+1.9%)	$2.592M (+16.5%)	0.4%	$92.19	—	Com	464287481
IJH	iShares S&P Midcap 400	27,845 (+1.5%)	$2.147M (+15.9%)	0.3%	$83.49	—	Com	464287507
IEFA	iShares Tr Core MSCI EAFE	6,632 (+14.0%)	$641K (+21.6%)	0.1%	$88.45	—	Com	46432F842
VUG	Vanguard Growth ETF	3,336 (+405.5%)	$287K (-0.3%)	0.0%	$155.51	—	Com	922908736

Exited Positions (6)

XOM Exxon Mobil Corp Com 0.7%

Value $4.604M Shares 27,139 Est. Cost $87.22 Unrealized —

ETN Eaton Corp Plc Com 0.1%

Value $400K Shares 1,118 Est. Cost $232.91 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $263K Shares 1,343 Est. Cost $196.20 Unrealized —

NEE Nextera Energy Inc Com 0.0%

Value $224K Shares 2,414 Est. Cost $87.17 Unrealized —

LMT Lockheed Martin Corp Common 0.0%

Value $206K Shares 341 Est. Cost $600.88 Unrealized —

HCA Hca Healthcare Inc 0.0%

Value $203K Shares 430 Est. Cost $498.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp Com	27,139	$4.604M	0.7%	$87.22	—	—	30231G102
ETN	Eaton Corp Plc Com	1,118	$400K	0.1%	$232.91	—	—	G29183103
VTV	Vanguard Value ETF	1,343	$263K	0.0%	$196.20	—	—	922908744
NEE	Nextera Energy Inc Com	2,414	$224K	0.0%	$87.17	—	—	65339F101
LMT	Lockheed Martin Corp Common	341	$206K	0.0%	$600.88	—	—	539830109
HCA	Hca Healthcare Inc	430	$203K	0.0%	$498.00	—	—	40412C101

Decreased Positions (11)

IWM iShares Russell 2000 ETF 3.6%

Value $22.36M (+18.8%) Shares 74,408 (-1.9%) Est. Cost $178.97 Unrealized —

DVY iShares JD Select Dividend 1.3%

Value $8.339M (+1.9%) Shares 53,355 (-1.3%) Est. Cost $78.09 Unrealized —

AIVL WisdomTree U.S. Al Enhanced Value Fund 0.1%

Value $922K (+10.6%) Shares 7,031 (-2.4%) Est. Cost $63.59 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund 0.0%

Value $258K (-20.3%) Shares 1,090 (-27.6%) Est. Cost $202.75 Unrealized —

LOW Lowe's Companies 0.0%

Value $233K (-19.3%) Shares 1,059 (-13.5%) Est. Cost $271.50 Unrealized —

HOMB Home Bancshares Inc Com 0.4%

Value $2.213M (-2.2%) Shares 77,520 (-7.7%) Est. Cost $26.59 Unrealized —

WFC Wells Fargo & Co New Com Stk 0.1%

Value $551K (-4.5%) Shares 6,664 (-8.0%) Est. Cost $90.04 Unrealized —

RTX RTX Corporation 0.0%

Value $280K (-7.9%) Shares 1,477 (-6.3%) Est. Cost $196.61 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bond Fund 0.1%

Value $640K (-2.7%) Shares 6,770 (-1.8%) Est. Cost $109.33 Unrealized —

MRK Merck & Co Inc New Com 0.1%

Value $360K (+4.3%) Shares 2,803 (-2.4%) Est. Cost $69.96 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $678K (-0.6%) Shares 2,669 (-4.3%) Est. Cost $179.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000 ETF	74,408 (-1.9%)	$22.36M (+18.8%)	3.6%	$178.97	—	Com	464287655
DVY	iShares JD Select Dividend	53,355 (-1.3%)	$8.339M (+1.9%)	1.3%	$78.09	—	Com	464287168
AIVL	WisdomTree U.S. Al Enhanced Value Fund	7,031 (-2.4%)	$922K (+10.6%)	0.1%	$63.59	—	Com	97717W406
VIG	Vanguard Dividend Appreciation Index Fund	1,090 (-27.6%)	$258K (-20.3%)	0.0%	$202.75	—	Com	921908844
LOW	Lowe's Companies	1,059 (-13.5%)	$233K (-19.3%)	0.0%	$271.50	—	Com	548661107
HOMB	Home Bancshares Inc Com	77,520 (-7.7%)	$2.213M (-2.2%)	0.4%	$26.59	—	Com	436893200
WFC	Wells Fargo & Co New Com Stk	6,664 (-8.0%)	$551K (-4.5%)	0.1%	$90.04	—	Com	949746101
RTX	RTX Corporation	1,477 (-6.3%)	$280K (-7.9%)	0.0%	$196.61	—	Com	75513E101
IEF	iShares Barclays 7-10 Year Treasury Bond Fund	6,770 (-1.8%)	$640K (-2.7%)	0.1%	$109.33	—	Com	464287440
MRK	Merck & Co Inc New Com	2,803 (-2.4%)	$360K (+4.3%)	0.1%	$69.96	—	Com	58933Y105
JNJ	Johnson & Johnson	2,669 (-4.3%)	$678K (-0.6%)	0.1%	$179.96	—	Com	478160104

Unchanged Positions (67)

IVV iShares Core S&P 500 ETF 15.3%

Value $95.14M Shares 127,047 Est. Cost $413.03 Unrealized —

IVW iShares S&P 500 Growth ETF 6.4%

Value $40.19M Shares 292,223 Est. Cost $77.95 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.0%

Value $37.43M Shares 547,167 Est. Cost $44.12 Unrealized —

SPY S&P Depositary Receipt 5.4%

Value $33.61M Shares 45,009 Est. Cost $242.18 Unrealized —

IVE iShares S&P 500 Value ETF 9.6%

Value $60.08M Shares 264,601 Est. Cost $117.61 Unrealized —

IDEV iShares Core MSCI Intl Dev Mkts ETF 8.6%

Value $53.66M Shares 602,848 Est. Cost $63.01 Unrealized —

IWR iShares Russell Mid-Cap ETF 3.8%

Value $23.54M Shares 213,419 Est. Cost $73.78 Unrealized —

CAT Caterpillar Inc 0.7%

Value $4.341M Shares 4,076 Est. Cost $139.62 Unrealized —

GOOGL Alphabet Inc Cap Stk CL A Cap Stk 1.1%

Value $7.107M Shares 19,886 Est. Cost $115.61 Unrealized —

WMT Wal-Mart Stores Inc 1.6%

Value $10.23M Shares 90,333 Est. Cost $55.47 Unrealized —

GOOG Alphabet Inc Cap Stk CL C Cap 0.9%

Value $5.36M Shares 15,169 Est. Cost $107.13 Unrealized —

JPM JP Morgan Chase & Co Com 1.6%

Value $9.678M Shares 29,568 Est. Cost $70.45 Unrealized —

EFA iShares MSCI EAFE Index Fund 2.1%

Value $13.34M Shares 128,420 Est. Cost $68.75 Unrealized —

LLY Eli Lilly Company 0.3%

Value $2.01M Shares 1,676 Est. Cost $731.95 Unrealized —

XLI State Street Industrial Select Sec SPDR EFT 0.6%

Value $3.581M Shares 19,333 Est. Cost $74.62 Unrealized —

IWS iShares Russell Midcap Value 0.6%

Value $3.719M Shares 22,592 Est. Cost $82.64 Unrealized —

DFUS Dimensional U.S. Equity Market ETF 0.4%

Value $2.788M Shares 34,028 Est. Cost $40.76 Unrealized —

ATO Atmos Energy Corporation 0.8%

Value $4.921M Shares 28,567 Est. Cost $52.10 Unrealized —

CATH Global X Fds 0.5%

Value $2.958M Shares 33,419 Est. Cost $58.91 Unrealized —

IAGG iShares Core International Aggt Bd ETF 4.8%

Value $30.19M Shares 596,651 Est. Cost $52.12 Unrealized —

PB Prosperity Bancshares Inc 0.7%

Value $4.091M Shares 56,012 Est. Cost $58.22 Unrealized —

V Visa Inc Class A 0.4%

Value $2.372M Shares 6,913 Est. Cost $123.78 Unrealized —

AGG iShares Core US Aggregate Bond ETF 7.1%

Value $44.4M Shares 448,532 Est. Cost $105.97 Unrealized —

CVX Chevron Corp 0.1%

Value $782K Shares 4,716 Est. Cost $102.14 Unrealized —

AXP American Express Co 0.2%

Value $1.443M Shares 4,267 Est. Cost $103.32 Unrealized —

TXN Texas Instruments 0.1%

Value $423K Shares 1,420 Est. Cost $156.00 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $411K Shares 990 Est. Cost $334.33 Unrealized —

DE Deere & Co - Common 0.2%

Value $1.231M Shares 1,941 Est. Cost $171.50 Unrealized —

ADI Analog Devices Inc 0.1%

Value $684K Shares 1,723 Est. Cost $176.08 Unrealized —

DFUV Dimensional ETF Trust US Mktwide Value 0.2%

Value $1.05M Shares 19,084 Est. Cost $31.60 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $364K Shares 3,101 Est. Cost $77.91 Unrealized —

T AT&T Inc Com 0.0%

Value $233K Shares 11,276 Est. Cost $25.41 Unrealized —

HYG iShares iBoxx $ High Yield Corp Bd ETF 2.8%

Value $17.27M Shares 215,898 Est. Cost $81.42 Unrealized —

AVGO Broadcom Inc Com 0.1%

Value $445K Shares 1,178 Est. Cost $246.87 Unrealized —

MSFT Microsoft Corp. 1.2%

Value $7.703M Shares 20,650 Est. Cost $183.89 Unrealized —

ABBV Abbvie Inc Com 0.1%

Value $537K Shares 2,134 Est. Cost $78.64 Unrealized —

IWN iShares Russell 2000 Value 0.1%

Value $485K Shares 2,191 Est. Cost $121.21 Unrealized —

DFAS Dimensional ETF Trust US Small Cap 0.1%

Value $500K Shares 6,076 Est. Cost $48.06 Unrealized —

BRK/B Berkshire Hathaway Inc-CL B 0.2%

Value $1.531M Shares 3,059 Est. Cost $219.83 Unrealized —

PFE Pfizer Inc 0.1%

Value $374K Shares 15,513 Est. Cost $26.43 Unrealized —

BLES Inspire Global Hope ETF 0.1%

Value $841K Shares 17,644 Est. Cost $37.72 Unrealized —

ICE Intercontinental Exchange Group 0.0%

Value $204K Shares 1,656 Est. Cost $131.49 Unrealized —

VTI Vanguard Index Total Stock Mkt ETF 0.1%

Value $356K Shares 962 Est. Cost $181.42 Unrealized —

DFAT Dimensional ETF Trust US Target Value 0.1%

Value $381K Shares 5,455 Est. Cost $40.15 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $527K Shares 5,750 Est. Cost $45.69 Unrealized —

MA Mastercard Inc Class A 0.2%

Value $1.351M Shares 2,631 Est. Cost $88.10 Unrealized —

BRK/A Berkshire Hathaway Inc 0.1%

Value $749K Shares 1 Est. Cost $431815.88 Unrealized —

SBUX Starbucks Corp 0.0%

Value $232K Shares 2,269 Est. Cost $93.62 Unrealized —

KO Coca-Cola Company - Common 0.1%

Value $424K Shares 5,220 Est. Cost $50.40 Unrealized —

ABT Abbott Laboratories 0.0%

Value $204K Shares 2,253 Est. Cost $99.24 Unrealized —

FMNB Farmers National Banc Corp 0.0%

Value $204K Shares 14,000 Est. Cost $13.23 Unrealized —

HD Home Depot Inc 0.0%

Value $282K Shares 801 Est. Cost $366.86 Unrealized —

VLO Valero Energy Corp Com Stk New 0.1%

Value $326K Shares 1,250 Est. Cost $147.81 Unrealized —

OKE Oneok Inc Com New 0.1%

Value $377K Shares 4,333 Est. Cost $81.49 Unrealized —

COST Costco Whsl Corp New Com 0.0%

Value $216K Shares 231 Est. Cost $963.77 Unrealized —

ITW Illinois Tools Wks Inc 0.1%

Value $340K Shares 1,256 Est. Cost $152.81 Unrealized —

JMSI J P Morgan Sustainable Municipal Inc. A 0.1%

Value $717K Shares 14,207 Est. Cost $48.12 Unrealized —

ORCL Oracle Systems 0.3%

Value $2.105M Shares 14,365 Est. Cost $30.25 Unrealized —

XEL Xcel Energy Inc Com 0.1%

Value $715K Shares 8,909 Est. Cost $43.41 Unrealized —

SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.1%

Value $789K Shares 9,604 Est. Cost $83.72 Unrealized —

PLD Prologis Inc Com 0.0%

Value $282K Shares 2,080 Est. Cost $100.26 Unrealized —

PG Procter & Gamble - Common 0.0%

Value $308K Shares 2,100 Est. Cost $87.82 Unrealized —

META Meta Platforms Inc. 0.0%

Value $247K Shares 439 Est. Cost $655.57 Unrealized —

— Aberdeen Municipal Income Fund 0.0%

Value $64,641 Shares 11,502 Est. Cost $5.35 Unrealized —

DHR Danaher Corp DE 0.0%

Value $265K Shares 1,390 Est. Cost $141.58 Unrealized —

DLR Digital Rlty Tr Inc 0.1%

Value $340K Shares 1,892 Est. Cost $98.19 Unrealized —

— CLI Capital 0.1%

Value $467K Shares 93,333 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	127,047	$95.14M	15.3%	$413.03	—	Com	464287200
IVW	iShares S&P 500 Growth ETF	292,223	$40.19M	6.4%	$77.95	—	Com	464287309
EEM	iShares MSCI Emerging Markets ETF	547,167	$37.43M	6.0%	$44.12	—	Com	464287234
SPY	S&P Depositary Receipt	45,009	$33.61M	5.4%	$242.18	—	Com	78462F103
IVE	iShares S&P 500 Value ETF	264,601	$60.08M	9.6%	$117.61	—	Com	464287408
IDEV	iShares Core MSCI Intl Dev Mkts ETF	602,848	$53.66M	8.6%	$63.01	—	Com	46435G326
IWR	iShares Russell Mid-Cap ETF	213,419	$23.54M	3.8%	$73.78	—	Com	464287499
CAT	Caterpillar Inc	4,076	$4.341M	0.7%	$139.62	—	Com	149123101
GOOGL	Alphabet Inc Cap Stk CL A Cap Stk	19,886	$7.107M	1.1%	$115.61	—	Com	02079K305
WMT	Wal-Mart Stores Inc	90,333	$10.23M	1.6%	$55.47	—	Com	931142103
GOOG	Alphabet Inc Cap Stk CL C Cap	15,169	$5.36M	0.9%	$107.13	—	Com	02079K107
JPM	JP Morgan Chase & Co Com	29,568	$9.678M	1.6%	$70.45	—	Com	46625H100
EFA	iShares MSCI EAFE Index Fund	128,420	$13.34M	2.1%	$68.75	—	Com	464287465
LLY	Eli Lilly Company	1,676	$2.01M	0.3%	$731.95	—	Com	532457108
XLI	State Street Industrial Select Sec SPDR EFT	19,333	$3.581M	0.6%	$74.62	—	Com	81369Y704
IWS	iShares Russell Midcap Value	22,592	$3.719M	0.6%	$82.64	—	Com	464287473
DFUS	Dimensional U.S. Equity Market ETF	34,028	$2.788M	0.4%	$40.76	—	Com	25434V401
ATO	Atmos Energy Corporation	28,567	$4.921M	0.8%	$52.10	—	Com	049560105
CATH	Global X Fds	33,419	$2.958M	0.5%	$58.91	—	Com	37954Y889
IAGG	iShares Core International Aggt Bd ETF	596,651	$30.19M	4.8%	$52.12	—	Com	46435G672
PB	Prosperity Bancshares Inc	56,012	$4.091M	0.7%	$58.22	—	Com	743606105
V	Visa Inc Class A	6,913	$2.372M	0.4%	$123.78	—	Com	92826C839
AGG	iShares Core US Aggregate Bond ETF	448,532	$44.4M	7.1%	$105.97	—	Com	464287226
CVX	Chevron Corp	4,716	$782K	0.1%	$102.14	—	Com	166764100
AXP	American Express Co	4,267	$1.443M	0.2%	$103.32	—	Com	025816109
TXN	Texas Instruments	1,420	$423K	0.1%	$156.00	—	Com	882508104
UNH	Unitedhealth Group Inc	990	$411K	0.1%	$334.33	—	Com	91324P102
DE	Deere & Co - Common	1,941	$1.231M	0.2%	$171.50	—	Com	244199105
ADI	Analog Devices Inc	1,723	$684K	0.1%	$176.08	—	Com	032654105
DFUV	Dimensional ETF Trust US Mktwide Value	19,084	$1.05M	0.2%	$31.60	—	Com	25434V724
CSCO	Cisco Systems Inc	3,101	$364K	0.1%	$77.91	—	Com	17275R102
T	AT&T Inc Com	11,276	$233K	0.0%	$25.41	—	Com	00206R102
HYG	iShares iBoxx $ High Yield Corp Bd ETF	215,898	$17.27M	2.8%	$81.42	—	Com	464288513
AVGO	Broadcom Inc Com	1,178	$445K	0.1%	$246.87	—	Com	11135F101
MSFT	Microsoft Corp.	20,650	$7.703M	1.2%	$183.89	—	Com	594918104
ABBV	Abbvie Inc Com	2,134	$537K	0.1%	$78.64	—	Com	00287Y109
IWN	iShares Russell 2000 Value	2,191	$485K	0.1%	$121.21	—	Com	464287630
DFAS	Dimensional ETF Trust US Small Cap	6,076	$500K	0.1%	$48.06	—	Com	25434V500
BRK/B	Berkshire Hathaway Inc-CL B	3,059	$1.531M	0.2%	$219.83	—	Com	084670702
PFE	Pfizer Inc	15,513	$374K	0.1%	$26.43	—	Com	717081103
BLES	Inspire Global Hope ETF	17,644	$841K	0.1%	$37.72	—	Com	66538H658
ICE	Intercontinental Exchange Group	1,656	$204K	0.0%	$131.49	—	Com	45866F104
VTI	Vanguard Index Total Stock Mkt ETF	962	$356K	0.1%	$181.42	—	Com	922908769
DFAT	Dimensional ETF Trust US Target Value	5,455	$381K	0.1%	$40.15	—	Com	25434V609
CL	Colgate Palmolive Co	5,750	$527K	0.1%	$45.69	—	Com	194162103
MA	Mastercard Inc Class A	2,631	$1.351M	0.2%	$88.10	—	Com	57636Q104
BRK/A	Berkshire Hathaway Inc	1	$749K	0.1%	$431815.88	—	Com	084670108
SBUX	Starbucks Corp	2,269	$232K	0.0%	$93.62	—	Com	855244109
KO	Coca-Cola Company - Common	5,220	$424K	0.1%	$50.40	—	Com	191216100
ABT	Abbott Laboratories	2,253	$204K	0.0%	$99.24	—	Com	002824100
FMNB	Farmers National Banc Corp	14,000	$204K	0.0%	$13.23	—	Com	309627107
HD	Home Depot Inc	801	$282K	0.0%	$366.86	—	Com	437076102
VLO	Valero Energy Corp Com Stk New	1,250	$326K	0.1%	$147.81	—	Com	91913Y100
OKE	Oneok Inc Com New	4,333	$377K	0.1%	$81.49	—	Com	682680103
COST	Costco Whsl Corp New Com	231	$216K	0.0%	$963.77	—	Com	22160K105
ITW	Illinois Tools Wks Inc	1,256	$340K	0.1%	$152.81	—	Com	452308109
JMSI	J P Morgan Sustainable Municipal Inc. A	14,207	$717K	0.1%	$48.12	—	Com	46654Q815
ORCL	Oracle Systems	14,365	$2.105M	0.3%	$30.25	—	Com	68389X105
XEL	Xcel Energy Inc Com	8,909	$715K	0.1%	$43.41	—	Com	98389B100
SHY	iShares Barclays 1-3 Year Treasury Bond Fund	9,604	$789K	0.1%	$83.72	—	Com	464287457
PLD	Prologis Inc Com	2,080	$282K	0.0%	$100.26	—	Com	74340W103
PG	Procter & Gamble - Common	2,100	$308K	0.0%	$87.82	—	Com	742718109
META	Meta Platforms Inc.	439	$247K	0.0%	$655.57	—	Com	30303M102
—	Aberdeen Municipal Income Fund	11,502	$64,641	0.0%	$5.35	—	Com	552738106
DHR	Danaher Corp DE	1,390	$265K	0.0%	$141.58	—	Com	235851102
DLR	Digital Rlty Tr Inc	1,892	$340K	0.1%	$98.19	—	Com	253868103
—	CLI Capital	93,333	$467K	0.1%	$5.00	—	Com	125627109