The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 255,481 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,737,785 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 319,393 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 1,752,795 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ACV Auctions, Inc. | COM | 00091G104 | 52,326,115 | 3,453,869 | SH | SOLE | 2,332,640 | 0 | 1,121,229 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 99,999,762 | 1,547,505 | SH | SOLE | 1,058,930 | 0 | 488,575 | ||
Align Technology, Inc. | COM | 016255101 | 70,752,684 | 258,221 | SH | SOLE | 176,465 | 0 | 81,757 | ||
Allianz SE Unsponsored ADR | COM | 018820100 | 306,588 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 55,535,735 | 397,564 | SH | SOLE | 319,997 | 0 | 77,567 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 40,819,473 | 289,644 | SH | SOLE | 283,383 | 0 | 6,261 | ||
Amazon.com, Inc. | COM | 023135106 | 115,977,528 | 763,311 | SH | SOLE | 688,860 | 0 | 74,451 | ||
Ambev SA Sponsored ADR | COM | 02319V103 | 69,490 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 147,492 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
American Express Company | COM | 025816109 | 503,945 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 212,144 | 559 | SH | SOLE | 559 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 44,272,160 | 591,241 | SH | SOLE | 396,010 | 0 | 195,231 | ||
Analog Devices, Inc. | COM | 032654105 | 92,811,751 | 467,424 | SH | SOLE | 425,896 | 0 | 41,528 | ||
Ansys, Inc. | COM | 03662Q105 | 156,960,391 | 432,541 | SH | SOLE | 295,330 | 0 | 137,211 | ||
Apple Inc. | COM | 037833100 | 15,621,499 | 81,138 | SH | SOLE | 43,981 | 0 | 37,157 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 651,689 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
Automatic Data Process Com | COM | 053015103 | 226,913 | 974 | SH | SOLE | 641 | 0 | 333 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 150,880 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 973,682 | 2,730 | SH | SOLE | 2,255 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 54,537,966 | 706,817 | SH | SOLE | 337,385 | 0 | 369,432 | ||
BlackLine, Inc. | COM | 09239B109 | 118,339,464 | 1,895,251 | SH | SOLE | 1,398,689 | 0 | 496,562 | ||
CCC Intelligent Solutions Hold | COM | 12510Q100 | 77,864,767 | 6,836,239 | SH | SOLE | 4,668,219 | 0 | 2,168,020 | ||
Certara, Inc. | COM | 15687V109 | 44,704,513 | 2,541,473 | SH | SOLE | 1,620,973 | 0 | 920,500 | ||
Charles River Laboratories Int | COM | 159864107 | 61,604,673 | 260,595 | SH | SOLE | 162,672 | 0 | 97,923 | ||
Chemed Corporation | COM | 16359R103 | 56,763,777 | 97,074 | SH | SOLE | 74,941 | 0 | 22,133 | ||
Chugai Pharmaceutical Co., Ltd | COM | 171269103 | 248,820 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,526,058 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 440,914 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 65,372,068 | 1,566,173 | SH | SOLE | 1,033,845 | 0 | 532,328 | ||
CoStar Group, Inc. | COM | 22160N109 | 197,770,430 | 2,263,078 | SH | SOLE | 1,654,382 | 0 | 608,696 | ||
Costco Wholesale Corporation | COM | 22160K105 | 455,455 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 70,003,271 | 302,599 | SH | SOLE | 273,611 | 0 | 28,988 | ||
Dassault Systemes SA Sponsored | COM | 237545108 | 219,806 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
DBS Group Hldgs Ltd Sponsored | COM | 23304Y100 | 270,465 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Definitive Healthcare Corporat | COM | 24477E103 | 17,287,665 | 1,739,202 | SH | SOLE | 1,347,375 | 0 | 391,827 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 59,319,809 | 705,684 | SH | SOLE | 543,360 | 0 | 162,324 | ||
Dollar General Corporation | COM | 256677105 | 2,196,272 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 85,328,682 | 2,319,975 | SH | SOLE | 1,511,068 | 0 | 808,907 | ||
Ecolab, Inc. | COM | 278865100 | 26,295,888 | 132,573 | SH | SOLE | 119,058 | 0 | 13,515 | ||
Ensign Group, Inc. | COM | 29358P101 | 145,176,646 | 1,293,794 | SH | SOLE | 922,090 | 0 | 371,704 | ||
Entegris, Inc. | COM | 29362U104 | 33,276,288 | 277,719 | SH | SOLE | 132,596 | 0 | 145,123 | ||
Equifax, Inc. | COM | 294429105 | 4,725,465 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 82,636,699 | 938,627 | SH | SOLE | 623,003 | 0 | 315,624 | ||
Fastenal Company | COM | 311900104 | 173,585,354 | 2,680,027 | SH | SOLE | 1,924,013 | 0 | 756,014 | ||
Fiserv, Inc. | COM | 337738108 | 409,147 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 277,870,026 | 1,303,575 | SH | SOLE | 944,123 | 0 | 359,452 | ||
Five9, Inc. | COM | 338307101 | 56,475,668 | 717,698 | SH | SOLE | 483,359 | 0 | 234,339 | ||
Floor & Decor Holdings, Inc. | COM | 339750101 | 167,663,849 | 1,502,903 | SH | SOLE | 1,085,842 | 0 | 417,061 | ||
Fomento Economico Mexicano SAB | COM | 344419106 | 246,622 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Freshpet, Inc. | COM | 358039105 | 89,033,879 | 1,026,209 | SH | SOLE | 719,160 | 0 | 307,049 | ||
Gentex Corporation | COM | 371901109 | 321,080 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
Glaukos Corporation | COM | 377322102 | 43,010,300 | 541,078 | SH | SOLE | 417,185 | 0 | 123,893 | ||
Globant S.A. | COM | L44385109 | 309,010,197 | 1,298,471 | SH | SOLE | 948,320 | 0 | 350,151 | ||
GoDaddy, Inc. | COM | 380237107 | 45,556,490 | 429,130 | SH | SOLE | 214,863 | 0 | 214,267 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 28,488,852 | 375,842 | SH | SOLE | 290,540 | 0 | 85,302 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 227,279,765 | 1,721,295 | SH | SOLE | 1,237,772 | 0 | 483,523 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 43,058,385 | 3,230,186 | SH | SOLE | 2,063,137 | 0 | 1,167,049 | ||
Guidewire Software, Inc. | COM | 40171V100 | 109,949,587 | 1,008,342 | SH | SOLE | 691,385 | 0 | 316,957 | ||
Haier Smart Home Co., Ltd. Uns | COM | 40523H106 | 213,613 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
Haleon PLC Sponsored ADR | COM | 405552100 | 149,185 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 185,783,923 | 1,038,653 | SH | SOLE | 731,506 | 0 | 307,147 | ||
Honeywell International Inc. | COM | 438516106 | 419,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 64,588,527 | 116,365 | SH | SOLE | 104,234 | 0 | 12,131 | ||
Infineon Technologies AG Spons | COM | 45662N103 | 307,095 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
International Money Express, I | COM | 46005L101 | 21,237,547 | 961,410 | SH | SOLE | 742,472 | 0 | 218,938 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 6,666,233 | 13,957 | SH | SOLE | 11,224 | 0 | 2,733 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 2,953,330 | 28,370 | SH | SOLE | 1,391 | 0 | 26,979 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 578,021 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 18,801,911 | 93,677 | SH | SOLE | 92,165 | 0 | 1,512 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 2,750,217 | 10,904 | SH | SOLE | 11 | 0 | 10,893 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 24,422,853 | 149,458 | SH | SOLE | 79,817 | 0 | 69,640 | ||
Johnson & Johnson | COM | 478160104 | 2,304,548 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,098,336 | 6,457 | SH | SOLE | 6,286 | 0 | 171 | ||
Kadant, Inc. | COM | 48282T104 | 62,422,256 | 222,690 | SH | SOLE | 171,828 | 0 | 50,862 | ||
Kinsale Capital Group, Inc. | COM | 49714P108 | 77,479,801 | 231,345 | SH | SOLE | 158,530 | 0 | 72,815 | ||
Kornit Digital Ltd. | COM | m6372q113 | 31,903,034 | 1,665,085 | SH | SOLE | 1,134,959 | 0 | 530,126 | ||
L'Oreal SA Unsponsored ADR | COM | 502117203 | 243,256 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Linde Plc | COM | g54950103 | 5,989,795 | 14,584 | SH | SOLE | 14,575 | 0 | 9 | ||
Lululemon Athletica Inc | COM | 550021109 | 255,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 210,671 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
McDonald's Corporation | COM | 580135101 | 673,078 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 199,975,413 | 652,384 | SH | SOLE | 488,289 | 0 | 164,095 | ||
Medtronic plc | COM | G5960L103 | 340,147 | 4,129 | SH | SOLE | 115 | 0 | 4,014 | ||
Meta Platforms Inc. Class A | COM | 30303M102 | 252,727 | 714 | SH | SOLE | 614 | 0 | 100 | ||
Microsoft Corporation | COM | 594918104 | 235,308,217 | 625,753 | SH | SOLE | 566,795 | 0 | 58,959 | ||
Model N, Inc. | COM | 607525102 | 33,696,143 | 1,251,249 | SH | SOLE | 971,740 | 0 | 279,509 | ||
Motorola Solutions, Inc. | COM | 620076307 | 28,717,531 | 91,723 | SH | SOLE | 82,943 | 0 | 8,780 | ||
Neogen Corporation | COM | 640491106 | 39,423,441 | 1,960,390 | SH | SOLE | 1,235,257 | 0 | 725,133 | ||
Netflix Inc. | COM | 64110L106 | 31,611,678 | 64,927 | SH | SOLE | 57,627 | 0 | 7,300 | ||
NVIDIA Corporation | COM | 67066G104 | 135,568,474 | 273,754 | SH | SOLE | 242,383 | 0 | 31,371 | ||
Option Care Health, Inc. | COM | 68404L201 | 60,372,894 | 1,792,012 | SH | SOLE | 1,198,987 | 0 | 593,025 | ||
Oracle Corporation | COM | 68389X105 | 513,550 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
OrthoPediatrics Corporation | COM | 68752l100 | 16,219,460 | 498,907 | SH | SOLE | 385,543 | 0 | 113,364 | ||
Paychex, Inc. | COM | 704326107 | 2,217,590 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 87,061,888 | 421,159 | SH | SOLE | 293,854 | 0 | 127,305 | ||
Paycor HCM, Inc. | COM | 70435P102 | 40,716,565 | 1,885,899 | SH | SOLE | 1,454,576 | 0 | 431,323 | ||
Paylocity Holding Corporation | COM | 70438V106 | 133,927,683 | 812,421 | SH | SOLE | 561,070 | 0 | 251,351 | ||
Pennant Group, Inc. | COM | 70805E109 | 17,293,537 | 1,242,352 | SH | SOLE | 957,260 | 0 | 285,092 | ||
PepsiCo, Inc. | COM | 713448108 | 3,332,770 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 15,231 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Phreesia, Inc. | COM | 71944F106 | 19,293,568 | 833,415 | SH | SOLE | 644,879 | 0 | 188,536 | ||
Power Integrations, Inc. | COM | 739276103 | 52,734,454 | 642,242 | SH | SOLE | 494,739 | 0 | 147,503 | ||
Powerschool Holdings, Inc. | COM | 73939C106 | 36,583,343 | 1,552,773 | SH | SOLE | 1,197,005 | 0 | 355,768 | ||
Privia Health Group, Inc. | COM | 74276R102 | 100,005,119 | 4,342,385 | SH | SOLE | 3,264,610 | 0 | 1,077,775 | ||
Procter & Gamble Company | COM | 742718109 | 2,908,379 | 19,847 | SH | SOLE | 19,314 | 0 | 533 | ||
Progyny, Inc. | COM | 74340E103 | 68,001,242 | 1,828,974 | SH | SOLE | 1,177,159 | 0 | 651,815 | ||
RB Global, Inc. | COM | 74935Q107 | 225,391,776 | 3,369,589 | SH | SOLE | 2,524,044 | 0 | 845,544 | ||
Repligen Corporation | COM | 759916109 | 73,598,102 | 409,333 | SH | SOLE | 265,628 | 0 | 143,705 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 1,500,176 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 2,480,114 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 124,884,932 | 2,859,742 | SH | SOLE | 2,108,666 | 0 | 751,076 | ||
S&P Global, Inc. | COM | 78409V104 | 85,907,295 | 195,013 | SH | SOLE | 176,656 | 0 | 18,357 | ||
Salesforce, Inc. | COM | 79466L302 | 88,927,950 | 337,949 | SH | SOLE | 303,243 | 0 | 34,706 | ||
SAP SE Sponsored ADR | COM | 803054204 | 208,233 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 84,942,937 | 120,232 | SH | SOLE | 108,920 | 0 | 11,312 | ||
Snap-on, Inc. | COM | 833034101 | 2,858,072 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 154,330,993 | 796,177 | SH | SOLE | 554,854 | 0 | 241,323 | ||
Squarespace, Inc. | COM | 85225A107 | 69,226,643 | 2,097,142 | SH | SOLE | 1,376,174 | 0 | 720,968 | ||
Starbucks Corporation | COM | 855244109 | 55,061,486 | 573,497 | SH | SOLE | 521,776 | 0 | 51,721 | ||
Stevanato Group SpA | COM | T9224W109 | 34,789,435 | 1,274,805 | SH | SOLE | 985,798 | 0 | 289,007 | ||
Stryker Corp Com | COM | 863667101 | 560,889 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 284,544 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 232,572 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Tesla Inc. | COM | 88160R101 | 1,627,792 | 6,551 | SH | SOLE | 4,951 | 0 | 1,600 | ||
TJX Companies, Inc. | COM | 872540109 | 3,748,929 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
Toast, Inc. | COM | 888787108 | 22,936,358 | 1,256,098 | SH | SOLE | 602,049 | 0 | 654,049 | ||
Trade Desk, Inc. | COM | 88339J105 | 31,746,322 | 441,166 | SH | SOLE | 402,876 | 0 | 38,290 | ||
Tyler Technologies, Inc. | COM | 902252105 | 157,941,256 | 377,741 | SH | SOLE | 268,894 | 0 | 108,847 | ||
U.S. Bancorp | COM | 902973304 | 326,937 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 35,640,378 | 382,654 | SH | SOLE | 298,502 | 0 | 84,152 | ||
Unicharm Corporation Sponsored | COM | 90460m204 | 89,048 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 86,211,536 | 163,754 | SH | SOLE | 148,967 | 0 | 14,787 | ||
Vanguard Etf Small Cap Growth | COM | 922908595 | 587,750 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 7,989,326 | 48,591 | SH | SOLE | 0 | 0 | 48,591 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 461,028 | 1,943 | SH | SOLE | 1,624 | 0 | 319 | ||
Veeva Systems, Inc. | COM | 922475108 | 80,225,722 | 416,714 | SH | SOLE | 378,569 | 0 | 38,145 | ||
Veralto Corporation | COM | 92338C103 | 7,632,790 | 92,789 | SH | SOLE | 82,960 | 0 | 9,829 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 91,781,441 | 384,248 | SH | SOLE | 299,980 | 0 | 84,268 | ||
Visa, Inc. | COM | 92826C839 | 50,847,958 | 195,306 | SH | SOLE | 175,226 | 0 | 20,081 | ||
Walmart, Inc. | COM | 931142103 | 2,084,764 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 318,274 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 447,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 51,179,634 | 119,447 | SH | SOLE | 63,670 | 0 | 55,777 | ||
Wells Fargo & Company | COM | 949746101 | 300,242 | 6,100 | SH | SOLE | 1,100 | 0 | 5,000 | ||
West Pharmaceutical Services, | COM | 955306105 | 165,230,666 | 469,245 | SH | SOLE | 333,785 | 0 | 135,460 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 56,684,524 | 1,273,810 | SH | SOLE | 982,355 | 0 | 291,455 | ||
Workday, Inc. Class A | COM | 98138H101 | 1,691,144 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Workiva, Inc. | COM | 98139A105 | 189,743,552 | 1,868,842 | SH | SOLE | 1,351,438 | 0 | 517,404 | ||
ZoomInfo Technologies, Inc. | COM | 98980f104 | 23,556,656 | 1,274,021 | SH | SOLE | 901,571 | 0 | 372,450 | ||
Zscaler, Inc. | COM | 98980G102 | 929,666 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Charles Schwab Balanced Pool | COM | 808516306 | 211,169 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,211,674 | 7,322 | SH | SOLE | 1,970 | 0 | 5,351 | ||
Fidelity Contra Fund | COM | 316071109 | 256,181 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
JPMORGAN TR II LRG CAP GROWTH | COM | 4812C0530 | 629,901 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 21,226,977 | 706,624 | SH | SOLE | 705,403 | 0 | 1,221 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 249,531 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
Vanguard Explorer Fund Admiral | COM | 921926200 | 367,972 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 6,701,008 | 15,230 | SH | SOLE | 9,602 | 0 | 5,628 | ||
Ares Capital Corporation | BDC | 04010L103 | 935,341 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
Golub Capital BDC, Inc. | BDC | 38173M102 | 545,865 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
Runway Growth Finance Corp. | BDC | 78163D100 | 701,735 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
Sixth Street Specialty Lending | BDC | 83012A109 | 1,441,843 | 66,752 | SH | SOLE | 66,752 | 0 | 0 | ||
Blackrock Credit Allocation | CEF | 092508100 | 526,485 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
Blackrock Income Trust | CEF | 09247F209 | 598,927 | 49,173 | SH | SOLE | 49,173 | 0 | 0 | ||
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 296,647 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
Blackstone Strategic Credit Fu | CEF | 09257R101 | 1,011,261 | 89,334 | SH | SOLE | 89,334 | 0 | 0 | ||
Brookfield Real Assets Income | CEF | 112830104 | 1,003,945 | 78,372 | SH | SOLE | 78,372 | 0 | 0 | ||
Carlyle Credit Income Fund A o | CEF | 92535C104 | 561,342 | 70,609 | SH | SOLE | 70,609 | 0 | 0 | ||
Eaton Vance Limited Duration I | CEF | 27828H105 | 167,257 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
FS Credit Opportunities Corp | CEF | 30290Y101 | 750,583 | 132,378 | SH | SOLE | 132,378 | 0 | 0 | ||
John Hancock Income Securities | CEF | 410123103 | 247,422 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
Nuveen Credit Strategies Incom | CEF | 67073D102 | 982,200 | 188,161 | SH | SOLE | 188,161 | 0 | 0 | ||
Nuveen Floating Rate Income Fu | CEF | 67072T108 | 607,770 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 315,042 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
PGIM High Yield Bond Fund Inc. | CEF | 69346H100 | 706,663 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 612,024 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
Pioneer Floating Rate Trust | CEF | 72369J102 | 912,663 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
Principal Real Estate Income F | CEF | 74255X104 | 1,449,866 | 153,425 | SH | SOLE | 153,425 | 0 | 0 | ||
TCW Strategic Income Fund | CEF | 872340104 | 634,627 | 138,263 | SH | SOLE | 138,263 | 0 | 0 | ||
Western Asset Mortgage Defined | CEF | 95790B109 | 1,430,006 | 128,022 | SH | SOLE | 128,022 | 0 | 0 | ||
BlackRock Muni Intermediate Du | NCEF | 09253X102 | 927,859 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 603,396 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
BlackRock MuniVest Fund, Inc. | NCEF | 09253R105 | 345,690 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
BNY Mellon Strategic Municipal | NCEF | 09662E109 | 588,610 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
DWS Municipal Income Trust | NCEF | 233368109 | 766,158 | 86,182 | SH | SOLE | 86,182 | 0 | 0 | ||
DWS Strategic Municipal Income | NCEF | 23342Q101 | 565,165 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
Federated Premier Municipal In | NCEF | 31423P108 | 512,013 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
Invesco Municipal Opportunity | NCEF | 46132C107 | 248,582 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
Invesco Municipal Trust | NCEF | 46131J103 | 553,445 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | ||
Invesco Quality Municipal Inco | NCEF | 46133G107 | 745,070 | 78,346 | SH | SOLE | 78,346 | 0 | 0 | ||
Nuveen AMT-Free Quality Munici | NCEF | 670657105 | 1,637,108 | 148,828 | SH | SOLE | 148,828 | 0 | 0 | ||
Nuveen Municipal Credit Income | NCEF | 67070X101 | 267,179 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
Nuveen Quality Municipal Incom | NCEF | 67066V101 | 1,306,159 | 114,075 | SH | SOLE | 114,075 | 0 | 0 | ||
Pioneer Municipal High Income | NCEF | 723762100 | 1,076,212 | 134,191 | SH | SOLE | 134,191 | 0 | 0 | ||
Pioneer Municipal High Income | NCEF | 723763108 | 1,084,092 | 125,619 | SH | SOLE | 125,619 | 0 | 0 | ||
RiverNorth Flexible Municipal | NCEF | 76883Y107 | 897,586 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
RiverNorth Flexible Municipal | NCEF | 76883H104 | 527,821 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
Western Asset Managed Municipa | NCEF | 95766M105 | 331,522 | 32,598 | SH | SOLE | 32,598 | 0 | 0 |