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VISA INC CL A SHRS 2020-12-30 2025-02-12 349 220 129 129 7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2020-12-30 2025-02-12 1521 948 573 573 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2023-12-05 2025-02-12 869 586 283 283 1. BROADCOM INC 2020-12-30 2025-02-13 233 44 189 189 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-09-01 2025-02-20 449 382 67 67 55. ISHARES RUSSELL MID-CAP ETF 2025-01-22 2025-02-24 4917 5100 -183 -183 22. ISHARES TR RUSSELL 2000 2025-01-22 2025-02-24 4747 5036 -289 -289 63. ISHARES CORE S&P U.S. GROWTH ETF 2025-01-22 2025-02-24 8867 9171 -304 -304 182. ISHARES MSCI ACWI ETF 2025-01-22 2025-02-24 22142 22084 58 58 19. VANGUARD DIVIDEND APPRECIATION ETF 2025-01-22 2025-02-24 3834 3827 7 7 14. BROADCOM INC 2020-12-30 2025-03-04 2632 612 2020 2020 2. VISA INC CL A SHRS 2020-12-30 2025-03-04 707 441 266 266 18. VICTORY CAPITAL HOLDINGS INC REG CL A 2023-11-27 2025-03-11 1019 577 442 442 3. MOODYS CORP COM 2020-12-30 2025-03-19 1383 852 531 531 17. CONAGRA BRANDS INC 2025-02-24 2025-03-21 440 442 -2 -2 6. NETAPP INC 2022-09-01 2025-03-21 553 430 123 123 2. TARGA RESOURCES CORP COM STK 2023-09-15 2025-03-21 396 170 226 226 9. TARGA RESOURCES CORP COM STK 2023-11-20 2025-03-21 1781 782 999 999 6. TARGA RESOURCES CORP COM STK 2023-03-10 2025-03-21 1187 447 740 740 12. TERRENO REALTY CORP SHS 2023-11-27 2025-03-21 758 672 86 86 7. VICTORY CAPITAL HOLDINGS INC REG CL A 2023-11-27 2025-03-21 416 224 192 192 3. MERCK AND CO INC SHS 2020-12-30 2025-03-24 275 232 43 43 7. PNC FINCL SERVICES GROUP 2023-11-27 2025-03-24 1236 901 335 335 3. PEPSICO INCORPORATED 2020-12-30 2025-03-24 438 443 -5 -5 4. PHILLIPS 66 SHS 2023-08-18 2025-03-24 506 457 49 49 11. PROLOGIS INC 2020-12-30 2025-03-24 1200 1086 114 114 24. NESTLE S A SPONSORED ADR 2025-02-24 2025-03-28 2452 2343 109 109 20. HOME BANCSHARES INC 2023-11-27 2025-04-03 530 438 92 92 4. PNC FINCL SERVICES GROUP 2023-11-27 2025-04-07 607 515 92 92 7. 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DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-06 94 72 22 22 1. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-18 2025-05-06 94 114 -20 -20 6. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-05-06 564 680 -116 -116 3. SEMPRA ENERGY 2020-12-30 2025-05-06 226 189 37 37 1. SEMPRA ENERGY 2025-04-21 2025-05-06 76 69 7 7 8. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-07 750 576 174 174 7. SEMPRA ENERGY 2020-12-30 2025-05-07 531 442 89 89 23. TERRENO REALTY CORP SHS 2023-11-27 2025-05-13 1351 1289 62 62 9. VICTORY CAPITAL HOLDINGS INC REG CL A 2025-04-21 2025-05-13 588 487 101 101 4. VICTORY CAPITAL HOLDINGS INC REG CL A 2023-11-27 2025-05-13 261 128 133 133 16. PHILIP MORRIS INTL INC 2023-11-27 2025-05-14 2618 1503 1115 1115 38. VERISIGN INC 2024-05-28 2025-05-16 10659 6548 4111 4111 19. PEPSICO INCORPORATED 2020-12-30 2025-05-20 2504 2803 -299 -299 4. PHILLIPS 66 SHS 2020-12-30 2025-05-20 486 281 205 205 1. PHILLIPS 66 SHS 2025-04-21 2025-05-20 121 103 18 18 4. PHILLIPS 66 SHS 2020-12-30 2025-05-21 452 281 171 171 3. ISHARES RUSSELL MID-CAP ETF 2025-04-23 2025-05-27 267 249 18 18 1. ISHARES TR RUSSELL 2000 2025-04-23 2025-05-27 207 194 13 13 28. ISHARES CORE S&P U.S. GROWTH ETF 2025-04-23 2025-05-27 3961 3512 449 449 102. ISHARES MSCI ACWI ETF 2025-04-23 2025-05-27 12641 11727 914 914 9. VANGUARD DIVIDEND APPRECIATION ETF 2025-04-23 2025-05-27 1771 1691 80 80 1. HOME BANCSHARES INC 2025-04-21 2025-06-04 28 26 2 2 45. HOME BANCSHARES INC 2023-11-27 2025-06-04 1263 986 277 277 5. HP INC 2024-06-11 2025-06-06 126 181 -55 -55 1. HP INC 2024-07-17 2025-06-06 25 38 -13 -13 26. HP INC 2025-02-24 2025-06-06 655 909 -254 -254 9. REALTY INCOME CORP COM 2023-11-27 2025-06-06 502 476 26 26 2. TEXAS INSTRUMENTS INC 2023-11-27 2025-06-06 388 306 82 82 32. HP INC 2025-02-24 2025-06-09 809 1119 -310 -310 1. HP INC 2025-04-21 2025-06-09 25 24 1 1 7. CHARLES RIV LABORATORIES INTL IN INC COM 2025-02-24 2025-06-23 1031 1195 -164 -164 1. 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MERCK AND CO INC SHS 2020-12-30 2025-06-25 797 775 22 22 5. REALTY INCOME CORP COM 2023-11-27 2025-06-25 286 264 22 22 17. MERCK AND CO INC SHS 2020-12-30 2025-06-26 1346 1317 29 29 8. REALTY INCOME CORP COM 2023-11-27 2025-06-26 456 423 33 33 64. NESTLE S A SPONSORED ADR 2025-02-24 2025-07-08 6278 6249 29 29 1. AIR PRODUCTS & CHEMICALS INC 2024-05-28 2025-07-10 294 265 29 29 2. BROADCOM INC 2025-04-21 2025-07-10 551 325 226 226 2. BROADCOM INC 2020-12-30 2025-07-10 551 87 464 464 1. CORNING INC 2023-11-27 2025-07-10 52 28 24 24 3. CORNING INC 2025-04-21 2025-07-10 157 121 36 36 1. AIR PRODUCTS & CHEMICALS INC 2024-05-28 2025-07-11 290 265 25 25 8. CORNING INC 2023-11-27 2025-07-11 413 225 188 188 55. ABBVIE INC SHS 2020-12-30 2025-07-15 10240 5812 4428 4428 1. ABBVIE INC SHS 2025-04-21 2025-07-15 186 169 17 17 285. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2022-01-03 2025-07-15 2813 2864 -51 -51 1758. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2022-01-04 2025-07-15 17351 17650 -299 -299 7731. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2023-11-28 2025-07-15 76305 74913 1392 1392 621. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2024-02-09 2025-07-15 6129 6061 68 68 352. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2020-12-30 2025-07-15 3474 3545 -71 -71 88. AGREE REALTY CORP COM 2023-11-27 2025-07-15 6337 5054 1283 1283 1. AGREE REALTY CORP COM 2025-04-21 2025-07-15 72 78 -6 -6 16. ALIGN TECHNOLOGY INC COM 2025-03-06 2025-07-15 3083 2807 276 276 12. ALIGN TECHNOLOGY INC COM 2025-03-19 2025-07-15 2312 1980 332 332 108. ALKAMI TECH INC REG SHS 2025-06-27 2025-07-15 3038 3216 -178 -178 2. ALLIANT CORP 2025-04-21 2025-07-15 124 118 6 6 14. ALLIANT CORP 2025-06-24 2025-07-15 869 859 10 10 78. ALLIANT CORP 2023-11-27 2025-07-15 4840 3874 966 966 18. ALPHABET INC SHS CL C 2022-09-01 2025-07-15 3323 1963 1360 1360 15. ALPHABET INC SHS CL A 2023-11-27 2025-07-15 2750 2054 696 696 3. ALPHABET INC SHS CL A 2025-04-21 2025-07-15 550 440 110 110 3. ALPHABET INC SHS CL A 2023-12-05 2025-07-15 550 393 157 157 27. ALPHABET INC SHS CL A 2022-09-01 2025-07-15 4950 2923 2027 2027 59. ALPHABET INC SHS CL A 2023-05-15 2025-07-15 10817 6933 3884 3884 51. AMAZON COM INC 2023-11-27 2025-07-15 11546 7594 3952 3952 5. AMAZON COM INC 2025-04-21 2025-07-15 1132 828 304 304 9. AMAZON COM INC 2023-02-24 2025-07-15 2038 846 1192 1192 2. AMERICAN FINL GRP HLDGS 2025-04-21 2025-07-15 251 249 2 2 13. AMERICAN FINL GRP HLDGS 2023-12-04 2025-07-15 1633 1520 113 113 4. AMERICAN FINL GRP HLDGS 2023-08-16 2025-07-15 502 452 50 50 25. AMERICAN FINL GRP HLDGS 2023-11-27 2025-07-15 3140 2830 310 310 3. ANALOG DEVICES INC 2025-04-21 2025-07-15 723 518 205 205 33. ANALOG DEVICES INC 2022-09-01 2025-07-15 7955 4876 3079 3079 1914. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2023-11-27 2025-07-15 16518 15963 555 555 14079. 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CMS ENERGY CORP COM 2025-06-24 2025-07-15 424 419 5 5 12. CMS ENERGY CORP COM 2024-03-19 2025-07-15 847 701 146 146 30. CMS ENERGY CORP COM 2024-03-07 2025-07-15 2118 1815 303 303 2. CMS ENERGY CORP COM 2024-09-04 2025-07-15 141 138 3 3 2. CHEVRON CORP 2025-04-21 2025-07-15 302 265 37 37 38. CHEVRON CORP 2020-12-30 2025-07-15 5733 3252 2481 2481 3. CISCO SYSTEMS INCORPORATED 2025-06-09 2025-07-15 202 198 4 4 8. CISCO SYSTEMS INCORPORATED 2025-06-06 2025-07-15 538 527 11 11 3. CISCO SYSTEMS INCORPORATED 2025-07-11 2025-07-15 202 205 -3 -3 24. CISCO SYSTEMS INCORPORATED 2020-12-30 2025-07-15 1614 1074 540 540 1. CISCO SYSTEMS INCORPORATED 2025-04-21 2025-07-15 67 54 13 13 2. CISCO SYSTEMS INCORPORATED 2025-07-10 2025-07-15 135 138 -3 -3 2. CINTAS CORP 2025-04-21 2025-07-15 428 398 30 30 20. CINTAS CORP 2024-08-21 2025-07-15 4285 3901 384 384 65. CORNING INC 2023-11-27 2025-07-15 3416 1824 1592 1592 5. DT MIDSTREAM INCORP REG SH 2024-12-12 2025-07-15 518 510 8 8 15. 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FASTENAL CO COM 2023-06-12 2025-07-15 1174 717 457 457 10. FASTENAL CO COM 2025-04-21 2025-07-15 451 400 51 51 22. FASTENAL CO COM 2023-06-05 2025-07-15 993 611 382 382 6. FASTENAL CO COM 2023-09-15 2025-07-15 271 165 106 106 56. FIRST FINL BANCORP 2023-11-27 2025-07-15 1401 1138 263 263 2. FIRST FINL BANCORP 2025-04-21 2025-07-15 50 45 5 5 3403. FIRST TRUST PREFERRED SECS AND INCOME ETF 2022-09-01 2025-07-15 60685 59393 1292 1292 84. FIRST TRUST PREFERRED SECS AND INCOME ETF 2024-02-09 2025-07-15 1498 1430 68 68 2551. FIRST TRUST PREFERRED SECS AND INCOME ETF 2023-11-27 2025-07-15 45492 41201 4291 4291 2. FIVE BELOW INC 2025-04-21 2025-07-15 265 132 133 133 26. FIVE BELOW INC 2024-08-26 2025-07-15 3447 2168 1279 1279 42. FRESHPET INC SHS 2025-06-23 2025-07-15 2887 3006 -119 -119 2. GENERAL DYNAMICS CORP 2024-03-14 2025-07-15 604 548 56 56 3. GENERAL DYNAMICS CORP 2024-03-15 2025-07-15 906 826 80 80 1. GENERAL DYNAMICS CORP 2024-03-18 2025-07-15 302 277 25 25 1. 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J P MORGAN CHASE & CO COM 2024-01-26 2025-07-15 2870 1724 1146 1146 9. J P MORGAN CHASE & CO COM 2024-02-14 2025-07-15 2583 1575 1008 1008 5. J P MORGAN CHASE & CO COM 2025-03-24 2025-07-15 1435 1234 201 201 1. J P MORGAN CHASE & CO COM 2024-05-16 2025-07-15 287 203 84 84 4. J P MORGAN CHASE & CO COM 2024-05-17 2025-07-15 1148 816 332 332 27. JPMORGAN EQUITY PREMIUM INCOME ETF 2025-01-17 2025-07-15 1527 1582 -55 -55 2060. JPMORGAN EQUITY PREMIUM INCOME ETF 2024-04-17 2025-07-15 116476 114289 2187 2187 87. JPMORGAN EQUITY PREMIUM INCOME ETF 2025-04-21 2025-07-15 4919 4554 365 365 2682. JPM NASDAQ EQUITY PREMIUM 2024-04-17 2025-07-15 146263 139933 6330 6330 211. JPM NASDAQ EQUITY PREMIUM 2025-04-21 2025-07-15 11507 9976 1531 1531 115. JPM NASDAQ EQUITY PREMIUM 2024-08-13 2025-07-15 6272 5970 302 302 5. JOHNSON & JOHNSON 2024-12-13 2025-07-15 777 731 46 46 6. JOHNSON & JOHNSON 2024-12-19 2025-07-15 932 866 66 66 2. JOHNSON & JOHNSON 2024-12-18 2025-07-15 311 290 21 21 35. 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LUMH MOET HENNESSY LOUIS VUITTON 2025-07-08 2025-07-15 6538 6701 -163 -163 25. LANCASTER COLONY CORP COM 2022-09-01 2025-07-15 4312 4197 115 115 15. ELI LILLY CO 2020-12-30 2025-07-15 11486 2511 8975 8975 1. LOCKHEED MARTIN CORPORATION 2025-04-21 2025-07-15 471 455 16 16 8. LOCKHEED MARTIN CORPORATION 2020-12-30 2025-07-15 3770 2834 936 936 38. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2025-04-03 2025-07-15 1389 1488 -99 -99 224. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-05-28 2025-07-15 8190 6662 1528 1528 531. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-11-27 2025-07-15 14151 11735 2416 2416 3906. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-11-28 2025-07-15 104095 86479 17616 17616 183. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-09-01 2025-07-15 4877 3596 1281 1281 86. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-04-17 2025-07-15 2292 1918 374 374 700. MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2024-02-26 2025-07-15 18655 15743 2912 2912 1952. 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PNC FINCL SERVICES GROUP 2025-04-21 2025-07-15 193 149 44 44 3. PPL CORPORATION 2024-12-04 2025-07-15 106 102 4 4 10. PPL CORPORATION 2024-12-03 2025-07-15 354 344 10 10 2. PPL CORPORATION 2025-04-21 2025-07-15 71 70 1 1 33. PPL CORPORATION 2024-02-07 2025-07-15 1167 851 316 316 19. PPL CORPORATION 2024-02-14 2025-07-15 672 495 177 177 3. PPL CORPORATION 2024-02-15 2025-07-15 106 79 27 27 4. PPL CORPORATION 2024-05-17 2025-07-15 141 118 23 23 4. PPL CORPORATION 2024-05-20 2025-07-15 141 118 23 23 1. PPL CORPORATION 2024-05-21 2025-07-15 35 30 5 5 2. PPL CORPORATION 2024-05-16 2025-07-15 71 59 12 12 12. PPL CORPORATION 2024-08-23 2025-07-15 424 381 43 43 9. PPL CORPORATION 2024-08-26 2025-07-15 318 287 31 31 12. PPL CORPORATION 2024-09-06 2025-07-15 424 386 38 38 1. PPL CORPORATION 2024-09-09 2025-07-15 35 32 3 3 4. PACKAGING CORP OF AMERICA 2024-05-01 2025-07-15 803 702 101 101 2. PACKAGING CORP OF AMERICA 2024-05-17 2025-07-15 401 366 35 35 7. PACKAGING CORP OF AMERICA 2023-01-20 2025-07-15 1405 926 479 479 12. PACKAGING CORP OF AMERICA 2023-07-13 2025-07-15 2409 1607 802 802 3. PACKAGING CORP OF AMERICA 2023-08-16 2025-07-15 602 446 156 156 1. PACKAGING CORP OF AMERICA 2023-09-05 2025-07-15 201 147 54 54 15. PACKAGING CORP OF AMERICA 2023-09-13 2025-07-15 3011 2210 801 801 1. PACKAGING CORP OF AMERICA 2025-04-21 2025-07-15 201 181 20 20 1. PAYCHEX INC 2025-01-31 2025-07-15 141 148 -7 -7 3. PAYCHEX INC 2025-02-03 2025-07-15 424 444 -20 -20 1. PAYCHEX INC 2025-04-21 2025-07-15 141 139 2 2 27. PAYCHEX INC 2020-12-30 2025-07-15 3819 2502 1317 1317 2. PAYCOM SOFTWARE INC 2025-04-21 2025-07-15 445 409 36 36 24. PAYCOM SOFTWARE INC 2024-08-26 2025-07-15 5336 3974 1362 1362 10. PAYLOCITY HLDG CORP 2023-11-27 2025-07-15 1805 1491 314 314 1. PAYLOCITY HLDG CORP 2025-04-21 2025-07-15 181 177 4 4 5. PENSKE AUTO GROUP INC INC 2025-06-24 2025-07-15 886 894 -8 -8 15. PENSKE AUTO GROUP INC INC 2022-09-01 2025-07-15 2659 1743 916 916 26. PEPSICO INCORPORATED 2020-12-30 2025-07-15 3490 3836 -346 -346 23. PHILIP MORRIS INTL INC 2023-11-27 2025-07-15 4161 2160 2001 2001 4. PHILIP MORRIS INTL INC 2022-03-11 2025-07-15 724 365 359 359 9. PHILIP MORRIS INTL INC 2023-12-05 2025-07-15 1628 834 794 794 72. PHILIP MORRIS INTL INC 2020-12-30 2025-07-15 13026 5901 7125 7125 10. PHILLIPS 66 SHS 2020-12-30 2025-07-15 1285 703 582 582 2. PLAINS GP HOLDINGS CL A 2025-04-21 2025-07-15 39 36 3 3 111. PLAINS GP HOLDINGS CL A 2023-06-01 2025-07-15 2176 1231 945 945 30. PLAINS GP HOLDINGS CL A 2023-08-28 2025-07-15 588 411 177 177 12. PLAINS GP HOLDINGS CL A 2023-09-14 2025-07-15 235 165 70 70 4. PROCTER & GAMBLE CO 2021-05-03 2025-07-15 612 538 74 74 12. PROCTER & GAMBLE CO 2021-03-10 2025-07-15 1836 1529 307 307 7. PROCTER & GAMBLE CO 2021-04-21 2025-07-15 1071 959 112 112 4. PROCTER & GAMBLE CO 2025-01-31 2025-07-15 612 664 -52 -52 1. PROCTER & GAMBLE CO 2024-12-18 2025-07-15 153 169 -16 -16 2. PROCTER & GAMBLE CO 2024-12-19 2025-07-15 306 337 -31 -31 3. PROCTER & GAMBLE CO 2025-02-03 2025-07-15 459 503 -44 -44 11. PROCTER & GAMBLE CO 2022-09-06 2025-07-15 1683 1492 191 191 1. PROCTER & GAMBLE CO 2025-04-21 2025-07-15 153 165 -12 -12 8. PROCTER & GAMBLE CO 2020-12-30 2025-07-15 1224 1106 118 118 4. PROCTER & GAMBLE CO 2021-01-27 2025-07-15 612 516 96 96 128. PRIVIA HEALTH GROUP INC REG SHS 2024-05-28 2025-07-15 2645 2195 450 450 10. PRIVIA HEALTH GROUP INC REG SHS 2025-04-21 2025-07-15 207 227 -20 -20 1. PROLOGIS INC 2025-04-21 2025-07-15 109 98 11 11 10. PROLOGIS INC 2020-12-30 2025-07-15 1086 987 99 99 9. QUALCOMM INC 2023-11-27 2025-07-15 1390 1156 234 234 41. QUEST DIAGNOSTICS INC 2022-09-01 2025-07-15 6803 5162 1641 1641 16. RB GLOBAL INC REGISTER 2023-11-27 2025-07-15 1734 1010 724 724 14. RB GLOBAL INC REGISTER 2021-02-23 2025-07-15 1517 727 790 790 14. RB GLOBAL INC REGISTER 2021-03-04 2025-07-15 1517 731 786 786 11. RB GLOBAL INC REGISTER 2021-03-09 2025-07-15 1192 588 604 604 5. RB GLOBAL INC REGISTER 2025-04-21 2025-07-15 542 473 69 69 10. RB GLOBAL INC REGISTER 2021-02-22 2025-07-15 1084 513 571 571 36. RPM INTERNATIONAL INC 2022-09-01 2025-07-15 3978 3353 625 625 1. RPM INTERNATIONAL INC 2025-04-21 2025-07-15 111 100 11 11 15. RTX CORP CORP 2023-11-27 2025-07-15 2235 1194 1041 1041 1. RTX CORP CORP 2025-04-21 2025-07-15 149 125 24 24 24. REALTY INCOME CORP COM 2023-11-27 2025-07-15 1363 1268 95 95 11. REINSURNCE GROUP AMERICA 2025-01-29 2025-07-15 2129 2536 -407 -407 8. REINSURNCE GROUP AMERICA 2025-02-20 2025-07-15 1549 1564 -15 -15 6. REINSURNCE GROUP AMERICA 2025-02-04 2025-07-15 1162 1362 -200 -200 6. REINSURNCE GROUP AMERICA 2025-05-13 2025-07-15 1162 1246 -84 -84 1. REINSURNCE GROUP AMERICA 2025-04-21 2025-07-15 194 179 15 15 1. ROCHE HLDG LTD SPONSORED ADR 2025-04-21 2025-07-15 40 39 1 1 223. ROCHE HLDG LTD SPONSORED ADR 2024-05-28 2025-07-15 8850 7029 1821 1821 123. ROLLINS INC 2022-09-01 2025-07-15 6793 4182 2611 2611 6. ROLLINS INC 2025-04-21 2025-07-15 331 327 4 4 7. RYDER SYS INC 2025-03-11 2025-07-15 1222 1032 190 190 7. RYDER SYS INC 2025-06-24 2025-07-15 1222 1096 126 126 6. RYDER SYS INC 2025-04-03 2025-07-15 1048 851 197 197 1. RYDER SYS INC 2025-04-21 2025-07-15 175 133 42 42 3. S&P GLOBAL INC 2022-06-02 2025-07-15 1575 1023 552 552 7. S&P GLOBAL INC 2022-09-01 2025-07-15 3674 2444 1230 1230 .2838 S&P GLOBAL INC 2021-02-17 2025-07-15 149 93 56 56 14.7162 S&P GLOBAL INC 2020-12-30 2025-07-15 7725 4747 2978 2978 4. S&P GLOBAL INC 2020-12-30 2025-07-15 2100 1290 810 810 4. SALESFORCE.COM INC COMMON 2023-11-27 2025-07-15 1034 900 134 134 2. SALESFORCE.COM INC COMMON 2025-04-21 2025-07-15 517 470 47 47 13. SALESFORCE.COM INC COMMON 2022-09-01 2025-07-15 3359 1976 1383 1383 12. SEMPRA ENERGY 2021-02-24 2025-07-15 892 737 155 155 4. SEMPRA ENERGY 2021-02-25 2025-07-15 297 245 52 52 36. SEMPRA ENERGY 2020-12-30 2025-07-15 2675 2271 404 404 8. SERVICENOW INC 2022-09-01 2025-07-15 7717 3376 4341 4341 2. SERVICENOW INC 2022-11-09 2025-07-15 1929 728 1201 1201 4. SNAP ON TOOLS CORP 2025-04-21 2025-07-15 1261 1172 89 89 27. SNAP ON TOOLS CORP 2022-09-01 2025-07-15 8511 5802 2709 2709 3. SNAP ON TOOLS CORP 2025-06-24 2025-07-15 946 927 19 19 43. STARBUCKS CORP COM 2025-05-27 2025-07-15 3966 3717 249 249 11. TARGA RESOURCES CORP COM STK 2023-06-15 2025-07-15 1867 784 1083 1083 5. TARGA RESOURCES CORP COM STK 2025-04-21 2025-07-15 849 814 35 35 20. TARGA RESOURCES CORP COM STK 2023-03-24 2025-07-15 3395 1334 2061 2061 8. TARGA RESOURCES CORP COM STK 2023-06-01 2025-07-15 1358 544 814 814 18. TARGA RESOURCES CORP COM STK 2023-03-10 2025-07-15 3055 1340 1715 1715 38. TERRENO REALTY CORP SHS 2023-11-27 2025-07-15 2162 2130 32 32 4. TERRENO REALTY CORP SHS 2025-04-21 2025-07-15 228 221 7 7 22. TESLA INC 2024-05-13 2025-07-15 6846 3778 3068 3068 3. TESLA INC 2025-04-21 2025-07-15 934 672 262 262 23. TEXAS INSTRUMENTS INC 2023-11-27 2025-07-15 5025 3517 1508 1508 1. TEXAS INSTRUMENTS INC 2025-04-21 2025-07-15 218 143 75 75 21. TEXAS ROADHOUSE INC-CL A 2024-01-26 2025-07-15 3886 2575 1311 1311 5. TEXAS ROADHOUSE INC-CL A 2024-02-08 2025-07-15 925 674 251 251 2. TEXAS ROADHOUSE INC-CL A 2025-04-21 2025-07-15 370 316 54 54 3. TEXAS ROADHOUSE INC-CL A 2024-08-22 2025-07-15 555 511 44 44 36. TRADE (THE) DESK INC SHS CL A 2023-11-27 2025-07-15 2934 2474 460 460 2. TRADE (THE) DESK INC SHS CL A 2025-04-21 2025-07-15 163 95 68 68 20. TRACTOR SUPPLY CO 2024-04-19 2025-07-15 1135 1008 127 127 1. TRACTOR SUPPLY CO 2025-04-21 2025-07-15 57 49 8 8 4. TRAVELERS COS INC 2024-12-13 2025-07-15 1002 985 17 17 26. TRAVELERS COS INC 2023-11-27 2025-07-15 6514 4620 1894 1894 1. TRAVELERS COS INC 2024-12-16 2025-07-15 251 248 3 3 3. U S PHYSICAL THERAPY INC 2024-10-31 2025-07-15 220 245 -25 -25 7. U S PHYSICAL THERAPY INC 2024-11-14 2025-07-15 513 634 -121 -121 1. U S PHYSICAL THERAPY INC 2025-04-21 2025-07-15 73 66 7 7 5. U S PHYSICAL THERAPY INC 2023-11-16 2025-07-15 366 433 -67 -67 10. U S PHYSICAL THERAPY INC 2023-11-20 2025-07-15 732 850 -118 -118 12. U S PHYSICAL THERAPY INC 2024-10-16 2025-07-15 879 1003 -124 -124 2. U S PHYSICAL THERAPY INC 2024-10-17 2025-07-15 146 169 -23 -23 8. UNION PACIFIC CORP 2025-05-27 2025-07-15 1852 1795 57 57 4. UNITEDHEALTH GROUP INC 2025-05-20 2025-07-15 1167 1284 -117 -117 7. UNITEDHEALTH GROUP INC 2025-05-21 2025-07-15 2042 2130 -88 -88 1. UNITEDHEALTH GROUP INC 2025-04-21 2025-07-15 292 434 -142 -142 1. UNITEDHEALTH GROUP INC 2025-06-25 2025-07-15 292 303 -11 -11 2. UNITEDHEALTH GROUP INC 2025-06-26 2025-07-15 583 609 -26 -26 12. UNITEDHEALTH GROUP INC 2020-12-30 2025-07-15 3500 4161 -661 -661 95. UTZ BRANDS INC 2025-03-21 2025-07-15 1304 1301 3 3 3. UTZ BRANDS INC 2025-04-21 2025-07-15 41 41 19. VERISIGN INC 2024-05-28 2025-07-15 5359 3274 2085 2085 1. VERISK ANALYTICS INC CLASS A 2025-04-21 2025-07-15 302 284 18 18 10. VERISK ANALYTICS INC CLASS A 2022-09-01 2025-07-15 3017 1873 1144 1144 1. VICI PPTYS INC 2025-04-21 2025-07-15 33 32 1 1 22. VICI PPTYS INC 2025-02-10 2025-07-15 729 660 69 69 19. VICI PPTYS INC 2025-02-07 2025-07-15 630 571 59 59 39. VICI PPTYS INC 2025-03-24 2025-07-15 1293 1244 49 49 16. VICI PPTYS INC 2025-03-25 2025-07-15 530 510 20 20 112. VICTORY CAPITAL HOLDINGS INC REG CL A 2022-09-01 2025-07-15 7183 2981 4202 4202 62. VICTORY CAPITAL HOLDINGS INC REG CL A 2023-11-27 2025-07-15 3976 1988 1988 1988 9. VISA INC CL A SHRS 2021-10-13 2025-07-15 3135 1973 1162 1162 6. VISA INC CL A SHRS 2022-09-01 2025-07-15 2090 1189 901 901 31. VISA INC CL A SHRS 2020-12-30 2025-07-15 10797 6829 3968 3968 54. VISA INC CL A SHRS 2020-12-30 2025-07-15 18808 11895 6913 6913 26. WEC ENERGY GROUP INC SHS 2023-11-27 2025-07-15 2728 2125 603 603 1. WEC ENERGY GROUP INC SHS 2025-04-21 2025-07-15 105 106 -1 -1 1. WATSCO INC COM 2025-04-21 2025-07-15 475 492 -17 -17 11. WATSCO INC COM 2022-09-01 2025-07-15 5230 3003 2227 2227 7. WATSCO INC COM 2022-10-10 2025-07-15 3328 1832 1496 1496 21. WEST PHARMACEUTICAL SVCS INC 2022-09-01 2025-07-15 4656 6187 -1531 -1531 1. WEST PHARMACEUTICAL SVCS INC 2025-04-21 2025-07-15 222 204 18 18 2. WILLIAMS COMPANIES DEL 2024-12-18 2025-07-15 117 104 13 13 10. WILLIAMS COMPANIES DEL 2024-12-19 2025-07-15 585 525 60 60 3. WILLIAMS COMPANIES DEL 2022-08-15 2025-07-15 175 97 78 78 14. WILLIAMS COMPANIES DEL 2024-05-01 2025-07-15 818 524 294 294 8. WILLIAMS COMPANIES DEL 2024-05-17 2025-07-15 468 326 142 142 21. WILLIAMS COMPANIES DEL 2022-12-08 2025-07-15 1228 675 553 553 2. WILLIAMS COMPANIES DEL 2024-05-16 2025-07-15 117 81 36 36 19. WILLIAMS COMPANIES DEL 2022-09-28 2025-07-15 1111 540 571 571 16. WILLIAMS COMPANIES DEL 2022-09-29 2025-07-15 935 448 487 487 2. WILLIAMS COMPANIES DEL 2024-05-20 2025-07-15 117 82 35 35 17. WILLIAMS COMPANIES DEL 2023-09-27 2025-07-15 994 567 427 427 6. WILLIAMS COMPANIES DEL 2025-04-21 2025-07-15 351 335 16 16 19. WILLIAMS COMPANIES DEL 2023-07-28 2025-07-15 1111 634 477 477 3. WILLIAMS COMPANIES DEL 2023-09-19 2025-07-15 175 101 74 74 21. WILLIAMS COMPANIES DEL 2023-09-20 2025-07-15 1228 709 519 519 2. WORKIVA INC CL A 2025-04-21 2025-07-15 134 132 2 2 17. WORKIVA INC CL A 2022-09-01 2025-07-15 1137 1084 53 53 20. WORKIVA INC CL A 2022-10-03 2025-07-15 1338 1517 -179 -179 9. ALLEGION PLC SHS 2025-03-21 2025-07-15 1317 1144 173 173 1. ALLEGION PLC SHS 2025-04-21 2025-07-15 146 123 23 23 2. AMDOCS LTD COM 2025-04-21 2025-07-15 176 164 12 12 77. AMDOCS LTD COM 2023-11-27 2025-07-15 6789 6399 390 390 2. ACCENTURE PLC SHS 2025-05-06 2025-07-15 554 609 -55 -55 1. ACCENTURE PLC SHS 2025-05-07 2025-07-15 277 306 -29 -29 3. ACCENTURE PLC SHS 2025-04-15 2025-07-15 832 866 -34 -34 2. ACCENTURE PLC SHS 2025-04-16 2025-07-15 554 580 -26 -26 5. EATON CORP PLC 2021-06-23 2025-07-15 1818 724 1094 1094 2. EATON CORP PLC 2022-02-25 2025-07-15 727 304 423 423 3. EATON CORP PLC 2021-06-30 2025-07-15 1091 443 648 648 2. EATON CORP PLC 2021-07-01 2025-07-15 727 300 427 427 4. EATON CORP PLC 2022-10-13 2025-07-15 1454 535 919 919 43. ICON PLC 2025-05-27 2025-07-15 6311 5651 660 660 3. TE CONNECTIVITY PLC 2025-05-06 2025-07-15 529 446 83 83 3. TE CONNECTIVITY PLC 2025-05-07 2025-07-15 529 448 81 81 1. TE CONNECTIVITY PLC 2025-06-09 2025-07-15 176 166 10 10 2. TE CONNECTIVITY PLC 2025-06-06 2025-07-15 352 329 23 23 2. TE CONNECTIVITY PLC 2025-05-08 2025-07-15 352 305 47 47 5. TE CONNECTIVITY PLC 2025-04-08 2025-07-15 881 631 250 250 4. TE CONNECTIVITY PLC 2025-04-07 2025-07-15 705 488 217 217 2. TE CONNECTIVITY PLC 2025-07-11 2025-07-15 352 353 -1 -1 286. PERRIGO CO PLC 2025-02-24 2025-07-15 7756 7252 504 504 14. PERRIGO CO PLC 2025-04-21 2025-07-15 380 340 40 40 2. GLOBANT S A 2025-04-21 2025-07-15 166 209 -43 -43 35. GLOBANT S A 2024-05-28 2025-07-15 2897 5908 -3011 -3011 20. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-09-01 2025-07-15 4390 2363 2027 2027 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-04-21 2025-07-15 220 208 12 12 20. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2020-12-30 2025-07-15 4390 2708 1682 1682 4. ASML HLDG NV NY REG SHS 2023-11-27 2025-07-15 3291 2750 541 541 5. ASML HLDG NV NY REG SHS 2024-11-18 2025-07-15 4113 3321 792 792 9. ASML HLDG NV NY REG SHS 2022-09-01 2025-07-15 7404 4184 3220 3220 5. ASML HLDG NV NY REG SHS 2020-12-30 2025-07-15 4113 2442 1671 1671 5. ASML HLDG NV NY REG SHS 2020-12-30 2025-07-15 4113 2442 1671 1671 1. ASML HLDG NV NY REG SHS 2023-09-15 2025-07-15 823 603 220 220 11. WILLIAMS COMPANIES DEL 2024-07-15 2025-07-16 642 468 174 174 3. ANSYS INC COM 2022-09-01 2025-07-18 1188 723 465 465 2. ANSYS INC COM 2025-04-21 2025-07-18 792 589 203 203 36. FLOOR AND DECOR HLDGS INC 2023-11-27 2025-07-23 2921 3322 -401 -401 12. MSCI INC CLASS A 2025-07-15 2025-07-23 6386 6798 -412 -412 2. BROOKFIELD CORP INC REGISTER 2025-07-15 2025-07-28 135 127 8 8 1. GARTNER GROUP INC NEW CL A 2025-07-15 2025-07-28 353 361 -8 -8 1. PERIMETER SOLUTIONS INC REG SHS 2025-07-15 2025-07-28 17 16 1 1 1. SYNOPSYS INC 2025-07-21 2025-07-28 592 577 15 15 1. VAIL RESORTS INC 2025-07-15 2025-07-28 159 160 -1 -1 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-07-15 2025-07-28 173 177 -4 -4 4. BROOKFIELD CORP INC REGISTER 2025-07-15 2025-07-29 269 254 15 15 2. GARTNER GROUP INC NEW CL A 2025-07-15 2025-07-29 703 722 -19 -19 10. PERIMETER SOLUTIONS INC REG SHS 2025-07-15 2025-07-29 163 163 3. VAIL RESORTS INC 2025-07-15 2025-07-29 469 480 -11 -11 3. VAIL RESORTS INC 2025-07-15 2025-07-30 463 480 -17 -17 .6995 SYNOPSYS INC 2025-07-21 2025-07-31 448 403 45 45 2. VAIL RESORTS INC 2025-07-15 2025-07-31 303 320 -17 -17 124. ISHARES NORTH AMERICAN TECH- SOFTWARE ETF 2025-07-15 2025-08-13 13599 13548 51 51 26. HEALTH CARE SELECT SPDR 2025-07-15 2025-08-13 3445 3448 -3 -3 2. CONSUMER DISCRETIONARY SPDR 2025-07-15 2025-08-13 458 439 19 19 1. SELECT SECTOR SPDR TR 2025-07-15 2025-08-13 270 258 12 12 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2025-07-15 2025-08-13 222 213 9 9 6. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2025-07-15 2025-08-13 518 493 25 25 2. VANGUARD FTSE ALL WORLD EX US 2025-07-15 2025-08-13 139 134 5 5 11. VANGUARD MSCI PACIFIC ETF 2025-07-15 2025-08-13 954 887 67 67 5. BROOKFIELD ASSET MGMT LTD REGISTER 2025-07-15 2025-08-15 308 284 24 24 23. CARMAX INC 2025-07-15 2025-08-15 1329 1455 -126 -126 4. GARTNER GROUP INC NEW CL A 2025-07-15 2025-08-15 967 1444 -477 -477 3. KKR & CO INC CL A 2025-07-15 2025-08-15 432 413 19 19 5. O'REILLY AUTOMOTIVE INC 2025-07-15 2025-08-15 506 457 49 49 6. VAIL RESORTS INC 2025-07-15 2025-08-15 920 959 -39 -39 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-07-15 2025-08-15 274 265 9 9 97. ISHARES RUSSELL MID-CAP ETF 2025-07-23 2025-08-25 9289 9196 93 93 4. GARTNER GROUP INC NEW CL A 2025-07-15 2025-08-28 990 1444 -454 -454 3. GARTNER GROUP INC NEW CL A 2025-07-15 2025-08-29 746 1083 -337 -337 6. PROGRESSIVE CORP OHIO COM 2025-07-15 2025-09-18 1451 1451 16. BROOKFIELD CORP INC REGISTER 2025-07-15 2025-10-17 706 677 29 29 1. VERISK ANALYTICS INC CLASS A 2022-09-01 2025-10-17 233 187 46 46 327. SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2023-11-28 2025-10-22 3237 3169 68 68 83. AVANTIS US SMALL CAP VALUE ETF 2025-07-15 2025-10-22 8118 7752 366 366 31. ARES MANAGEMENT CORP - A 2025-07-15 2025-10-22 4658 5439 -781 -781 3. BROWN & BROWN INC COM 2025-08-15 2025-10-22 263 288 -25 -25 5. BROWN & BROWN INC COM 2025-07-28 2025-10-22 438 514 -76 -76 116. BROWN & BROWN INC COM 2025-07-15 2025-10-22 10152 12357 -2205 -2205 33. CCC INTELLIGENT SOLUTIONS HLDGS INC 2025-07-29 2025-10-22 299 329 -30 -30 254. CAPITAL GROUP DIVID VALUE ETF SHS 2025-07-15 2025-10-22 10709 10288 421 421 14. DOMINOS PIZZA INC 2025-07-15 2025-10-22 5878 6534 -656 -656 1. FAIR ISSAC & CO INC 2025-04-21 2025-10-22 1560 1819 -259 -259 332. FIRST TRUST PREFERRED SECS AND INCOME ETF 2023-11-27 2025-10-22 6107 5362 745 745 50. FLOOR AND DECOR HLDGS INC 2025-08-25 2025-10-22 3606 4271 -665 -665 2. GALLAGHER ARTHUR J & CO 00 2025-08-28 2025-10-22 560 597 -37 -37 15. GALLAGHER ARTHUR J & CO 00 2025-07-15 2025-10-22 4201 4639 -438 -438 458. GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF 2025-07-15 2025-10-22 23942 22845 1097 1097 265. GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL 2022-09-01 2025-10-22 6641 6429 212 212 4. HILTON WORLDWIDE HOLDINGS INC REG 2025-07-15 2025-10-22 1113 1101 12 12 17. ISHARES MSCI EMERGING MARKET ETF 2025-07-15 2025-10-22 1595 1428 167 167 10. ISHARES NORTH AMERICAN TECH ETF 2025-08-13 2025-10-22 1266 1195 71 71 631. JANUS HENDERSON MULTI SECTOR INCOME FUND CL I 2025-07-15 2025-10-22 5553 5464 89 89 112. KKR & CO INC CL A 2025-07-15 2025-10-22 13889 15407 -1518 -1518 1. LPL FINANCIAL HOLDINGS SHS 2025-07-29 2025-10-22 341 390 -49 -49 14. LPL FINANCIAL HOLDINGS SHS 2025-07-15 2025-10-22 4773 5163 -390 -390 12. MSCI INC CLASS A 2025-08-25 2025-10-22 6462 6909 -447 -447 147. PACER US CASH COWS100 2025-07-15 2025-10-22 8478 8175 303 303 943. PIMCO INCOME FUND CL I2 2025-07-15 2025-10-22 10382 10043 339 339 16. ROPER TECHNOLOGIES INC 2025-07-15 2025-10-22 8181 8759 -578 -578 5. RYAN SPECIALTY HOLDINGS INC 2025-08-15 2025-10-22 266 301 -35 -35 29. RYAN SPECIALTY HOLDINGS INC 2025-07-15 2025-10-22 1540 1892 -352 -352 16. HEALTH CARE SELECT SPDR 2025-07-15 2025-10-22 2342 2122 220 220 9. SECTOR SPDR CONSMRS STPL 2025-07-15 2025-10-22 721 722 -1 -1 1. SECTOR SPDR CONSMRS STPL 2025-08-13 2025-10-22 80 82 -2 -2 10. SECTOR SPDR CONSMRS STPL 2025-07-15 2025-10-22 801 802 -1 -1 6. CONSUMER DISCRETIONARY SPDR 2025-07-15 2025-10-22 1422 1317 105 105 5. SPDR US FINANCIAL SECTOR ETF 2025-08-13 2025-10-22 262 264 -2 -2 36. SPDR US FINANCIAL SECTOR ETF 2025-07-15 2025-10-22 1885 1867 18 18 11. SELECT SECTOR SPDR TR 2025-07-15 2025-10-22 3117 2840 277 277 19. STE STRT COMTN SR SLCT SCTR SPDR ETF 2025-07-15 2025-10-22 2191 2023 168 168 47. TOAST INC REG SHS CL A 2025-07-15 2025-10-22 1827 2106 -279 -279 1. TRANSDIGM GROUP INC COM 2025-08-15 2025-10-22 1329 1398 -69 -69 12. TRANSDIGM GROUP INC COM 2025-07-15 2025-10-22 15949 18994 -3045 -3045 3. TYLER TECHS INC DEL COM 2023-11-27 2025-10-22 1560 1229 331 331 1. TYLER TECHS INC DEL COM 2025-04-21 2025-10-22 518 554 -36 -36 4050. VANECK BDC INCOME ETF BDC INCOME USD 2025-07-15 2025-10-22 57431 66947 -9516 -9516 39. VANGUARD FTSE ALL WORLD EX US 2025-07-15 2025-10-22 2814 2607 207 207 18. VANGUARD MSCI PACIFIC ETF 2025-07-15 2025-10-22 1619 1451 168 168 5. VEEVA SYS INC CL A 2022-09-01 2025-10-22 1446 840 606 606 18. WASTE CONNECTIONS INC 2025-07-15 2025-10-22 3139 3316 -177 -177 8. WIX COM LTD 2025-07-15 2025-10-22 1070 1186 -116 -116 12. BERKLEY W R CORP 2025-07-15 2025-10-31 853 815 38 38 12. BROOKFIELD CORP INC REGISTER 2025-10-23 2025-10-31 548 540 8 8 12. BROOKFIELD CORP INC REGISTER 2025-07-15 2025-10-31 548 508 40 40 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 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GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS 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SPDR US FINANCIAL SE 26358 26604 81369Y886 SECTOR SPDR UTILITIE 8961 9712 26969P108 EAGLE MATERIALS INC 1072 1062 11285B108 BROOKFIELD RENEWABLE 3683 4456 464287499 ISHARES RUSSELL MIDC 93714 93079 92189F411 VANECK BDC INCOME ET 66137 57334 81369Y803 TECHNOLOGY SELECT SE 38242 44501 464287549 ISHARES EXPANDED TEC 17689 19811 11276H106 BROOKFIELD INFRASTRU 9984 10965 12510Q100 CCC INTELLIGENT SOLU 2895 2660 531229722 LIBERTY MEDIA CORP R 1512 1537 941848103 WATERS CORP 2361 2797 33739E108 FIRST TRUST PREFERRE 125597 142382 11271J107 BROOKFIELD CORP INC 19030 20676 384109104 GRACO INC 1472 1390 031100100 AMETEK INC NEW 2478 2830 084423102 W R BERKLEY CORP 2650 2782 74275K108 PROCORE TECHNOLOGIES 1998 2067 71385M107 PERIMETER SOLUTIONS 1820 2633 50212V100 LPL FINANCIAL HOLDIN 354 377 46434V738 ISHARES CORE MSCI EU 6694 6988 29362U104 ENTEGRIS INC MINNESO 4886 5128 922042775 VANGUARD FTSE ALL WO 30737 33351 14020W106 CAPITAL GROUP DIVID 194545 204640 025072877 AVANTIS US SMALL CAP 128799 134671 531229771 LIBERTY MEDIA CORP R 2462 2456 531229755 LIBERTY MEDIA CORP R 5058 4993 464286426 ISHARES MSCI EMERGIN 18783 21390 81369Y308 SECTOR SPDR CONSMRS 17406 16553 38149W630 GOLDMAN SACHS NASDAQ 385810 418232 113004105 BROOKFIELD ASSET MGM 3176 3027 33739P855 FIRST TRUST TNSTITUT 03463K406 ANGEL OAK MULTI-STRA 40168W525 GUGGENHEIM- TOTAL RE 00770X766 SHENKMAN CPTL SHORT AT COST 137914 142190 01882B205 PIMCO FIXED INCOME S 01882B304 PIMCO FIXED INCOME S 55273G298 MFS INTERNATIONAL DI 33739E108 FIRST TRUST PREFERRE 40168W582 GUGGENHEIM MACRO OPP AT COST 230071 237245 69374H741 PACER BENCHMARK DATA 46138E511 INVESCO PREFERRED ET 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 464287671 ISHARES CORE S&P U.S 464288240 ISHARES MSCI ACWI EX 464288257 ISHARES MSCI ACWI ET 464288588 ISHARES MBS ETF 78468R408 SPDR BARCLAYS ST 921908844 VANGUARD DIVIDEND AP 922908553 VANGUARD REAL ESTATE 46641Q332 J.P. MORGAN EXCHANGE 46654Q203 JPM NASDAQ 47103D512 JANUS HENDERSON MULT AT COST 187223 189736 72201M719 PIMCO INCOME FUND CL AT COST 230128 236842 71F329990 BLACKSTONE REAL ESTA 50000 50000 48861 71KP19996 KKR CREDIT OPPORTUNI 52114 56663 54619 71L149995 KKR INFRASTRUCTURE 76626 80125 86527 71LB09997 LORD ABBETT CREDIT 52319 57415 57038 71LZ89996 HAMILTON LANE 75000 76146 91671 71MS49995 BLUE OWL REAL ESTATE 51452 55112 56705 TAX COST ADJ 702 OTHER INVESTMENT FEE 122 122 0 STATE FILING FEE 75 0 75 OTHER EXPENSE (NON-DEDUCTIBLE 49 49 0 OTHER CHARITABLE EXPENSES 116 0 116 FROM PARTNERSHIP/S-CORP 1649 TYE SALES ADJ 209 PARTNERSHIP ADJUSTMENT 3499 INVESTMENT MANAGEMENT FEES 29566 17740 11826 FAS FEES 7547 3019 FOREIGN TAXES 401 401 0 EXCISE TAX - PRIOR YEAR 1621 0 0 EXCISE TAX ESTIMATES 2850 0 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0