# EDGAR Filing Document

**Accession Number:** 0001808919
**File Stem:** 0001808919-26-000002
**Filing Date:** 2026-5
**Character Count:** 17180
**Document Hash:** 8964267164c3589fdf1873bab5d3ddc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001808919-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001808919-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hunter Perkins Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001808919

**ORGANIZATION NAME:**
- **EIN:** 845075092
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20300
- **FILM NUMBER:** 26966700

**BUSINESS ADDRESS:**
- **STREET 1:** 377 E. BUTTERFIELD ROAD
- **STREET 2:** SUITE 220
- **CITY:** LOMBARD
- **STATE:** IL
- **ZIP:** 60148
- **BUSINESS PHONE:** 3123419727

**MAIL ADDRESS:**
- **STREET 1:** 377 E. BUTTERFIELD ROAD
- **STREET 2:** SUITE 220
- **CITY:** LOMBARD
- **STATE:** IL
- **ZIP:** 60148

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hunter Perkins Capital Management LLC<br>**Address:** 377 E. BUTTERFIELD ROAD<br>SUITE 220<br>LOMBARD, IL 60148

**Form 13F File Number:** 028-20300

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benjamin Wilson<br>**Title:** President<br>**Phone:** 3123419727

**Signature, Place, and Date of Signing:**

Benjamin Wilson  Lombard, IL  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $426554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25694 | 35301 | SH |  | SOLE |  | 0 | 0 | 35301 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 24498 | 392473 | SH |  | SOLE |  | 0 | 0 | 392473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24335 | 50783 | SH |  | SOLE |  | 0 | 0 | 50783 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24188 | 90655 | SH |  | SOLE |  | 0 | 0 | 90655 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17307 | 60187 | SH |  | SOLE |  | 0 | 0 | 60187 |
| EOG RES INC | COM | 26875P101 |  | 13982 | 96711 | SH |  | SOLE |  | 0 | 0 | 96711 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13818 | 43433 | SH |  | SOLE |  | 0 | 0 | 43433 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11866 | 36297 | SH |  | SOLE |  | 0 | 0 | 36297 |
| MERCK  CO INC | COM | 58933Y105 |  | 11029 | 91046 | SH |  | SOLE |  | 0 | 0 | 91046 |
| BLACK HILLS CORP | COM | 092113109 |  | 9767 | 140713 | SH |  | SOLE |  | 0 | 0 | 140713 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 9746 | 122859 | SH |  | SOLE |  | 0 | 0 | 122859 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9142 | 134885 | SH |  | SOLE |  | 0 | 0 | 134885 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8489 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8382 | 24423 | SH |  | SOLE |  | 0 | 0 | 24423 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7687 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7653 | 31308 | SH |  | SOLE |  | 0 | 0 | 31308 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7489 | 43687 | SH |  | SOLE |  | 0 | 0 | 43687 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6848 | 148966 | SH |  | SOLE |  | 0 | 0 | 148966 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6222 | 226849 | SH |  | SOLE |  | 0 | 0 | 226849 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6169 | 53284 | SH |  | SOLE |  | 0 | 0 | 53284 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5825 | 29449 | SH |  | SOLE |  | 0 | 0 | 29449 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5673 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5590 | 41155 | SH |  | SOLE |  | 0 | 0 | 41155 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5097 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| SMITH A O CORP | COM | 831865209 |  | 5080 | 77043 | SH |  | SOLE |  | 0 | 0 | 77043 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4865 | 52378 | SH |  | SOLE |  | 0 | 0 | 52378 |
| ZOETIS INC | CL A | 98978V103 |  | 4810 | 40690 | SH |  | SOLE |  | 0 | 0 | 40690 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4772 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4498 | 47856 | SH |  | SOLE |  | 0 | 0 | 47856 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 4474 | 153059 | SH |  | SOLE |  | 0 | 0 | 153059 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4072 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| MIDDLEBY CORP | COM | 596278101 |  | 3886 | 29312 | SH |  | SOLE |  | 0 | 0 | 29312 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3534 | 24736 | SH |  | SOLE |  | 0 | 0 | 24736 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3389 | 36632 | SH |  | SOLE |  | 0 | 0 | 36632 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3298 | 19992 | SH |  | SOLE |  | 0 | 0 | 19992 |
| MICROSOFT CORP | COM | 594918104 |  | 3143 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3126 | 39665 | SH |  | SOLE |  | 0 | 0 | 39665 |
| ADOBE INC | COM | 00724F101 |  | 2846 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| FISERV INC | COM | 337738108 |  | 2723 | 48791 | SH |  | SOLE |  | 0 | 0 | 48791 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2711 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| STRYKER CORPORATION | COM | 863667101 |  | 2698 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| PROLOGIS INC. | COM | 74340W103 |  | 2525 | 19104 | SH |  | SOLE |  | 0 | 0 | 19104 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2488 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2474 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| COHERENT CORP | COM | 19247G107 |  | 2399 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| WATERS CORP | COM | 941848103 |  | 2176 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| SALESFORCE INC | COM | 79466L302 |  | 2143 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 2081 | 3200 | PRN |  | SOLE |  | 0 | 0 | 3200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1897 | 39752 | SH |  | SOLE |  | 0 | 0 | 39752 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1879 | 30041 | SH |  | SOLE |  | 0 | 0 | 30041 |
| LITTELFUSE INC | COM | 537008104 |  | 1831 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1800 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| MATADOR RES CO | COM | 576485205 |  | 1601 | 25347 | SH |  | SOLE |  | 0 | 0 | 25347 |
| SIMPSON MFG INC | COM | 829073105 |  | 1587 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| LEAR CORP | COM NEW | 521865204 |  | 1579 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1463 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1428 | 16579 | SH |  | SOLE |  | 0 | 0 | 16579 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1428 | 45226 | SH |  | SOLE |  | 0 | 0 | 45226 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1400 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1398 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ESAB CORPORATION | COM | 29605J106 |  | 1389 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1384 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| UMH PPTYS INC | COM | 903002103 |  | 1274 | 88317 | SH |  | SOLE |  | 0 | 0 | 88317 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1262 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| MSA SAFETY INC | COM | 553498106 |  | 1260 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1242 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| GLOBUS MED INC | CL A | 379577208 |  | 1227 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1222 | 39785 | SH |  | SOLE |  | 0 | 0 | 39785 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1213 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| CSX CORP | COM | 126408103 |  | 1211 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1203 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| US BANCORP | COM NEW | 902973304 |  | 1156 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| APPLE INC | COM | 037833100 |  | 1145 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1113 | 52550 | SH |  | SOLE |  | 0 | 0 | 52550 |
| GENTEX CORP | COM | 371901109 |  | 1091 | 49926 | SH |  | SOLE |  | 0 | 0 | 49926 |
| LAZARD INC | COM | 52110M109 |  | 1073 | 25261 | SH |  | SOLE |  | 0 | 0 | 25261 |
| AMRIZE LTD | SHS | H2927K103 |  | 1058 | 18883 | SH |  | SOLE |  | 0 | 0 | 18883 |
| MORNINGSTAR INC | COM | 617700109 |  | 1031 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1007 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| CACTUS INC | CL A | 127203107 |  | 1003 | 21168 | SH |  | SOLE |  | 0 | 0 | 21168 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 989 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| AMER STATES WTR CO | COM | 029899101 |  | 980 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| GENERAC HLDGS INC | COM | 368736104 |  | 945 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 931 | 46184 | SH |  | SOLE |  | 0 | 0 | 46184 |
| QUAKER HOUGHTON | COM | 747316107 |  | 878 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 838 | 14864 | SH |  | SOLE |  | 0 | 0 | 14864 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 829 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 807 | 38149 | SH |  | SOLE |  | 0 | 0 | 38149 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 776 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| CRANE NXT CO | COM | 224441105 |  | 749 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 748 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| OMNICELL COM | COM | 68213N109 |  | 676 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 663 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 635 | 23670 | SH |  | SOLE |  | 0 | 0 | 23670 |
| ETSY INC | COM | 29786A106 |  | 592 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 590 | 32768 | SH |  | SOLE |  | 0 | 0 | 32768 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 529 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 519 | 19249 | SH |  | SOLE |  | 0 | 0 | 19249 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 512 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| CHEMED CORP NEW | COM | 16359R103 |  | 481 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 481 | 28330 | SH |  | SOLE |  | 0 | 0 | 28330 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 459 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 443 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 443 | 29406 | SH |  | SOLE |  | 0 | 0 | 29406 |
| HALLIBURTON CO | COM | 406216101 |  | 421 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| KROGER CO | COM | 501044101 |  | 418 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 405 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 383 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 371 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 361 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 352 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| CORE  MAIN INC | CL A | 21874C102 |  | 338 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| ROLLINS INC | COM | 775711104 |  | 335 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| 1ST FINL BANCORP | COM | 320209109 |  | 333 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 325 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 307 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 304 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| LANDSTAR SYS INC | COM | 515098101 |  | 303 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 297 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 297 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 297 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 284 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 276 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 262 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 258 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| COPART INC | COM | 217204106 |  | 258 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 256 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 254 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 249 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 244 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 244 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| VERISIGN INC | COM | 92343E102 |  | 242 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MERCURY SYS INC | COM | 589378108 |  | 233 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 232 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 224 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 223 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| SPDR GOLD TR | PUT | 78463V107 |  | 215 | 500 | PRN |  | SOLE |  | 0 | 0 | 500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 202 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 202 | 26640 | SH |  | SOLE |  | 0 | 0 | 26640 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 100 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 81 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 69 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 44 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |

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