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 |
MICROSOFT CORP COM | Stock | 594918104 | 45,786,650 | 108,627 | SH | | SOLE | | 108,627 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 35,458,712 | 152,944 | SH | | SOLE | | 152,944 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 34,061,411 | 136,017 | SH | | SOLE | | 136,017 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 28,613,406 | 352,165 | SH | | SOLE | | 352,165 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 23,936,908 | 178,247 | SH | | SOLE | | 178,247 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 23,673,632 | 330,222 | SH | | SOLE | | 330,222 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 20,795,167 | 113,380 | SH | | SOLE | | 113,380 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 20,134,776 | 63,709 | SH | | SOLE | | 63,709 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 18,693,356 | 77,983 | SH | | SOLE | | 77,983 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 17,599,790 | 155,598 | SH | | SOLE | | 155,598 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 17,579,100 | 60,609 | SH | | SOLE | | 60,609 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 17,419,703 | 79,400 | SH | | SOLE | | 79,400 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 15,610,096 | 107,774 | SH | | SOLE | | 107,774 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 15,300,842 | 14,926 | SH | | SOLE | | 14,926 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 15,030,737 | 60,902 | SH | | SOLE | | 60,902 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 14,714,693 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,623,963 | 27,141 | SH | | SOLE | | 27,141 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,147,797 | 74,737 | SH | | SOLE | | 74,737 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 13,847,853 | 73,851 | SH | | SOLE | | 73,851 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,307,685 | 13,432 | SH | | SOLE | | 13,432 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 12,194,437 | 114,998 | SH | | SOLE | | 114,998 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 11,688,420 | 76,867 | SH | | SOLE | | 76,867 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 11,466,420 | 41,499 | SH | | SOLE | | 41,499 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 10,676,046 | 22,749 | SH | | SOLE | | 22,749 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 10,594,965 | 172,725 | SH | | SOLE | | 172,725 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,507,782 | 131,544 | SH | | SOLE | | 131,544 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 10,474,827 | 176,939 | SH | | SOLE | | 176,939 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,001,783 | 28,431 | SH | | SOLE | | 28,431 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 9,539,661 | 48,304 | SH | | SOLE | | 48,304 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 9,357,941 | 40,296 | SH | | SOLE | | 40,296 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 9,129,753 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 9,088,286 | 23,363 | SH | | SOLE | | 23,363 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,085,129 | 17,959 | SH | | SOLE | | 17,959 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 9,021,132 | 87,329 | SH | | SOLE | | 87,329 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,785,358 | 234,088 | SH | | SOLE | | 234,088 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 8,084,761 | 31,018 | SH | | SOLE | | 31,018 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 7,685,818 | 34,024 | SH | | SOLE | | 34,024 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 7,642,541 | 49,749 | SH | | SOLE | | 49,749 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 7,133,996 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 7,014,729 | 90,735 | SH | | SOLE | | 90,735 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,742,017 | 40,214 | SH | | SOLE | | 40,214 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,477,553 | 44,790 | SH | | SOLE | | 44,790 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,442,215 | 113,900 | SH | | SOLE | | 113,900 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 6,180,036 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,887,380 | 89,856 | SH | | SOLE | | 89,856 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 5,873,912 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,779,706 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 5,695,841 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 5,626,945 | 34,599 | SH | | SOLE | | 34,599 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 5,417,678 | 59,963 | SH | | SOLE | | 59,963 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,280,051 | 54,489 | SH | | SOLE | | 54,489 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 5,142,286 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,126,974 | 26,921 | SH | | SOLE | | 26,921 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 5,124,609 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 4,974,438 | 139,535 | SH | | SOLE | | 139,535 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,963,043 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 4,886,749 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 4,807,844 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 4,806,246 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 4,631,565 | 38,167 | SH | | SOLE | | 38,167 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 4,600,117 | 32,975 | SH | | SOLE | | 32,975 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 4,498,828 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 4,407,098 | 140,532 | SH | | SOLE | | 140,532 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,184,800 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 4,184,355 | 30,953 | SH | | SOLE | | 30,953 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,098,808 | 38,103 | SH | | SOLE | | 38,103 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,988,529 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 3,950,978 | 24,249 | SH | | SOLE | | 24,249 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,589,111 | 62,386 | SH | | SOLE | | 62,386 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,379,865 | 67,422 | SH | | SOLE | | 67,422 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,350,556 | 63,146 | SH | | SOLE | | 63,146 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,311,986 | 31,083 | SH | | SOLE | | 31,083 | 0 | 0 |
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 3,300,034 | 45,687 | SH | | SOLE | | 45,687 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 3,286,203 | 34,782 | SH | | SOLE | | 34,782 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,253,662 | 18,348 | SH | | SOLE | | 18,348 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,239,592 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 3,237,016 | 67,635 | SH | | SOLE | | 67,635 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 3,202,403 | 18,021 | SH | | SOLE | | 18,021 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,119,372 | 36,548 | SH | | SOLE | | 36,548 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 3,068,975 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 3,049,997 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 3,049,726 | 94,506 | SH | | SOLE | | 94,506 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,723,680 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,638,211 | 24,486 | SH | | SOLE | | 24,486 | 0 | 0 |
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | ETF | 092528108 | 2,586,304 | 114,135 | SH | | SOLE | | 114,135 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 2,547,536 | 99,590 | SH | | SOLE | | 99,590 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,528,128 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,514,969 | 20,821 | SH | | SOLE | | 20,821 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 2,484,870 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 2,437,049 | 191,742 | SH | | SOLE | | 191,742 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 2,436,054 | 21,382 | SH | | SOLE | | 21,382 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 2,361,155 | 43,628 | SH | | SOLE | | 43,628 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 2,353,835 | 22,269 | SH | | SOLE | | 22,269 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,301,172 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,237,612 | 42,899 | SH | | SOLE | | 42,899 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,187,058 | 28,860 | SH | | SOLE | | 28,860 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,158,723 | 94,805 | SH | | SOLE | | 94,805 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,082,159 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,015,553 | 50,401 | SH | | SOLE | | 50,401 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,979,401 | 39,297 | SH | | SOLE | | 39,297 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,880,651 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 1,869,123 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 1,866,836 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,850,432 | 84,533 | SH | | SOLE | | 84,533 | 0 | 0 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,831,286 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,773,804 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,705,501 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 1,695,273 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,667,828 | 85,136 | SH | | SOLE | | 85,136 | 0 | 0 |
INSULET CORP COM | Stock | 45784P101 | 1,642,787 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 1,515,447 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,504,781 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 1,476,246 | 27,639 | SH | | SOLE | | 27,639 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,454,222 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,361,526 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 1,334,639 | 274,617 | SH | | SOLE | | 274,617 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,328,685 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,250,788 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,235,959 | 16,539 | SH | | SOLE | | 16,539 | 0 | 0 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 1,210,132 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,157,707 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,140,230 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 1,121,732 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,094,897 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,085,884 | 14,053 | SH | | SOLE | | 14,053 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 1,081,637 | 39,303 | SH | | SOLE | | 39,303 | 0 | 0 |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 1,065,369 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 1,055,894 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 1,048,657 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,025,018 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 1,020,020 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 989,466 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 981,158 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 965,836 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 958,404 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 958,095 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
WARBY PARKER INC CL A COM | Stock | 93403J106 | 951,178 | 39,288 | SH | | SOLE | | 39,288 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 943,632 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
QUALYS INC COM | Stock | 74758T303 | 930,780 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 927,120 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 919,433 | 20,919 | SH | | SOLE | | 20,919 | 0 | 0 |
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 905,809 | 48,673 | SH | | SOLE | | 48,673 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 900,065 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 853,018 | 37,120 | SH | | SOLE | | 37,120 | 0 | 0 |
DOXIMITY INC CL A | Stock | 26622P107 | 842,031 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 840,795 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 805,911 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
ATI INC COM | Stock | 01741R102 | 800,061 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 777,896 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 760,473 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 748,088 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 741,246 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
HAMILTON LANE INC CL A | Stock | 407497106 | 735,226 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 735,155 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 709,147 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 702,690 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 699,149 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 690,343 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
LITHIA MTRS INC COM | Stock | 536797103 | 681,855 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 663,301 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 658,555 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 644,813 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 643,504 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 641,696 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 639,971 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 636,136 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 625,138 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
SIMPSON MFG INC COM | Stock | 829073105 | 624,123 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 610,028 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 604,277 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 602,676 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 601,179 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 594,764 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 592,650 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 592,579 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 592,100 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 581,488 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 579,616 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 574,339 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 563,983 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 558,594 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 557,711 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 548,467 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 545,688 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
GLOBANT S A COM | Stock | L44385109 | 534,477 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 521,755 | 495 | SH | | SOLE | | 495 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 515,989 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 513,766 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 512,746 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 507,272 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 486,982 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 482,720 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 459,486 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 457,579 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 447,557 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 445,579 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 442,650 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 437,122 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 436,563 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 435,234 | 611 | SH | | SOLE | | 611 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 432,758 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 427,741 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 427,565 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 426,243 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 425,520 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
LITTELFUSE INC COM | Stock | 537008104 | 425,252 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 424,008 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 421,447 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 418,580 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 417,579 | 23,160 | SH | | SOLE | | 23,160 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 411,789 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 410,692 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 402,895 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 402,156 | 979 | SH | | SOLE | | 979 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 397,695 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 394,593 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 387,931 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 385,620 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 384,451 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 377,707 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 376,940 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 374,992 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 374,565 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
RELIANCE INC COM | Stock | 759509102 | 372,942 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
BAYFIRST FINANCIAL CORP COM | Stock | 32050L105 | 371,442 | 27,928 | SH | | SOLE | | 27,928 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 361,454 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 360,159 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 354,455 | 961 | SH | | SOLE | | 961 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 346,054 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 345,346 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 343,890 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 341,993 | 722 | SH | | SOLE | | 722 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 340,831 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 336,227 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 335,574 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 332,088 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 323,225 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 308,400 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
HERCULES CAPITAL INC COM | CEF | 427096508 | 305,174 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 303,622 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 301,768 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 298,688 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 293,460 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 292,547 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 290,044 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 288,890 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 287,826 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
WATSCO INC COM | Stock | 942622200 | 285,306 | 602 | SH | | SOLE | | 602 | 0 | 0 |
ALIGHT INC COM CL A | Stock | 01626W101 | 283,424 | 40,957 | SH | | SOLE | | 40,957 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 281,494 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 278,668 | 692 | SH | | SOLE | | 692 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 274,260 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
CRANE NXT CO COM | Stock | 224441105 | 273,235 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
CHART INDS INC COM | Stock | 16115Q308 | 272,710 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 272,374 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 269,497 | 773 | SH | | SOLE | | 773 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 265,939 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 265,331 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 264,657 | 632 | SH | | SOLE | | 632 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 264,089 | 999 | SH | | SOLE | | 999 | 0 | 0 |
COPART INC COM | Stock | 217204106 | 264,051 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 263,405 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 261,193 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 260,777 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 260,056 | 704 | SH | | SOLE | | 704 | 0 | 0 |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 258,870 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 256,581 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
MATTEL INC COM | Stock | 577081102 | 256,376 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 253,487 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 251,610 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 251,185 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 250,976 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 247,897 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
POOL CORP COM | Stock | 73278L105 | 246,717 | 723 | SH | | SOLE | | 723 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 242,899 | 714 | SH | | SOLE | | 714 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 242,372 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 242,356 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 242,037 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 241,574 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 239,609 | 859 | SH | | SOLE | | 859 | 0 | 0 |
ACI WORLDWIDE INC COM | Stock | 004498101 | 239,409 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 235,158 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 234,859 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 232,376 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 232,233 | 626 | SH | | SOLE | | 626 | 0 | 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 228,017 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 227,150 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 226,103 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 223,603 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
BROWN & BROWN INC COM | Stock | 115236101 | 222,608 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 218,313 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 218,202 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 218,071 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
ARCOSA INC COM | Stock | 039653100 | 218,052 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 216,288 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 216,271 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 215,973 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 215,468 | 959 | SH | | SOLE | | 959 | 0 | 0 |
VALMONT INDS INC COM | Stock | 920253101 | 214,362 | 699 | SH | | SOLE | | 699 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 213,333 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 212,489 | 646 | SH | | SOLE | | 646 | 0 | 0 |
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 210,912 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 209,196 | 899 | SH | | SOLE | | 899 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 207,105 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 203,117 | 737 | SH | | SOLE | | 737 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 202,219 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 201,318 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
KNOWLES CORP COM | Stock | 49926D109 | 200,635 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 180,440 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 177,108 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
VEREN INC COM NEW | Stock | 92340V107 | 167,790 | 32,644 | SH | | SOLE | | 32,644 | 0 | 0 |
FORD MTR CO COM | Stock | 345370860 | 157,044 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
AMCOR PLC ORD | Stock | G0250X107 | 120,984 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 87,279 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 79,268 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 30,924 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
NERDY INC CL A COM | Stock | 64081V109 | 17,804 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible | 00971TAJ0 | 12,691 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |