| RBC Bearings Inc.(RBC) | COM | 75524B104 | $2.9M | 7,335 | 0.0% |
| Spdr Nuveen Barclays Capital S(SHM) | COM | 78468R739 | $2.9M | 60,824 | 0.0% |
| iShares 20Plus Year Treasury B(TLT) | COM | 464287432 | $2.9M | 32,942 | 0.0% |
| Invesco BulletShares 2028 Muni(BSMS) | COM | 46138J486 | $3.0M | 126,710 | 0.0% |
| Hagerty Inc.(HGTY) | COM | 405166109 | $3.0M | 252,535 | 0.0% |
| New Mountain Finance Corp.(NMFC) | COM | 647551100 | $3.1M | 318,226 | 0.0% |
| Barings BDC Inc.(BBDC) | COM | 06759L103 | $3.2M | 364,620 | 0.0% |
| i3 Verticals Inc.(IIIV) | COM | 46571Y107 | $3.2M | 98,583 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $3.2M | 44,131 | 0.0% |
| Gates Industrial Corp. plc | COM | G39108108 | $3.2M | 130,719 | 0.0% |
| Blue Owl Capital Corp.(OBDC) | COM | 69121K104 | $3.3M | 254,737 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $3.3M | 140,357 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $3.7M | 21,761 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.8M | 5 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $3.9M | 18,923 | 0.1% |
| VanEck Vectors Long Municipal(MLN) | COM | 92189F536 | $4.0M | 228,274 | 0.1% |
| Blackstone Secured Lending Fun(BXSL) | COM | 09261X102 | $4.1M | 156,292 | 0.1% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $5.0M | 367,746 | 0.1% |
| Powershares Insured National M(PZA) | COM | 46138E537 | $5.1M | 221,206 | 0.1% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $5.3M | 233,908 | 0.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $5.7M | 121,538 | 0.1% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $5.7M | 302,513 | 0.1% |
| Invesco BulletShares 2027 Muni(BSMR) | COM | 46138J494 | $6.0M | 251,853 | 0.1% |
| iShares iBonds Dec 2031 Term T(IBTL) | COM | 46436E460 | $6.1M | 297,157 | 0.1% |
| Invesco Bulletshares 2033 Muni(BSSX) | COM | 46139W791 | $6.3M | 248,222 | 0.1% |
| iShares 1-5 Year Investment Gr(IGSB) | COM | 464288646 | $6.4M | 120,237 | 0.1% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $6.5M | 101,634 | 0.1% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $7.1M | 12,287 | 0.1% |
| iShares iBonds Dec 2030 Term T(IBTK) | COM | 46436E593 | $7.6M | 384,676 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $8.2M | 54,555 | 0.1% |
| Invesco BulletShares 2034 Muni(BSMY) | COM | 46139W767 | $8.3M | 340,971 | 0.1% |
| Avantis International Small Ca(AVDV) | COM | 025072802 | $8.7M | 98,253 | 0.1% |
| Global X Defense Tech ETF(SHLD) | COM | 37960A529 | $9.4M | 133,223 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $9.5M | 67,791 | 0.1% |
| iShares iBonds Dec 2032 Term T(IBTM) | COM | 46436E296 | $9.7M | 418,745 | 0.1% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $9.8M | 604,909 | 0.1% |
| iShares iBonds Dec 2027 Term C(IBDS) | COM | 46435UAA9 | $10.1M | 416,135 | 0.1% |
| iShares iBonds Dec 2028 Term C(IBDT) | COM | 46435U515 | $10.2M | 399,602 | 0.1% |
| iShares iBonds Dec 2027 Term T(IBTH) | COM | 46436E841 | $10.3M | 456,205 | 0.1% |
| Dimensional National Municipal(DFNM) | COM | 25434V849 | $10.4M | 216,392 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.4M | 17,122 | 0.2% |
| iShares iBonds Dec 2029 Term T(IBTJ) | COM | 46436E825 | $11.4M | 521,000 | 0.2% |
| Baldwin Insurance Group Inc.(BWIN) | COM | 05589G102 | $11.5M | 406,113 | 0.2% |
| JBT Marel Corp.(JBTM) | COM | 477839104 | $12.0M | 85,680 | 0.2% |
| iShares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $12.3M | 180,698 | 0.2% |
| iShares BB Rated Corporate Bon(HYBB) | COM | 46435U473 | $12.8M | 270,829 | 0.2% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $13.5M | 112,903 | 0.2% |
| Morningstar Inc.(MORN) | COM | 617700109 | $14.0M | 60,239 | 0.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $14.0M | 234,214 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $15.0M | 95,963 | 0.2% |