Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SER TR	870,933	$27.72M	7.6%	$33.77	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	777,506	$22.84M	6.2%	$30.36	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	132,372	$17.2M	4.7%	$116.21	+21.1%	COM	037833100
HYG	ISHARES TR	176,185	$12.97M	3.5%	$81.13	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	59,140	$12.67M	3.5%	$167.27	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	64,310	$9.329M	2.5%	$121.49	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	27,854	$6.68M	1.8%	$99.20	+135.9%	COM	594918104
IWS	ISHARES TR	60,070	$6.328M	1.7%	$86.00	—	RUS MDCP VAL ETF	464287473
VEU	VANGUARD INTL EQUITY INDEX F	111,948	$5.613M	1.5%	$57.69	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	73,046	$5.499M	1.5%	$78.07	—	SHORT TRM BOND	921937827
SPYG	SPDR SER TR	108,052	$5.475M	1.5%	$44.94	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORPORATION	37,237	$5.442M	1.5%	$18.62	-21.3%	COM	67066G104
IAGG	ISHARES TR	112,851	$5.366M	1.5%	$52.35	—	CORE INTL AGGR	46435G672
IWP	ISHARES TR	61,541	$5.145M	1.4%	$103.92	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	51,964	$5.04M	1.4%	$102.94	—	CORE US AGGBD ET	464287226
SPYV	SPDR SER TR	115,958	$4.51M	1.2%	$32.41	—	PRTFLO S&P500 VL	78464A508
BOND	PIMCO ETF TR	44,519	$4.028M	1.1%	$107.19	—	ACTIVE BD ETF	72201R775
VIG	VANGUARD SPECIALIZED FUNDS	25,443	$3.863M	1.1%	$149.12	—	DIV APP ETF	921908844
STIP	ISHARES TR	38,518	$3.735M	1.0%	$99.97	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	6,354	$3.369M	0.9%	$262.56	+90.6%	COM	91324P102
PFF	ISHARES TR	110,148	$3.363M	0.9%	$34.22	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	10,428	$3.294M	0.9%	$167.49	+67.9%	COM	437076102
IJR	ISHARES TR	34,399	$3.256M	0.9%	$90.92	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	78,866	$3.074M	0.8%	$41.73	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	24,519	$2.951M	0.8%	$86.05	+35.5%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	98,748	$2.932M	0.8%	$31.20	—	PORTFOLIO DEVLPD	78463X889
MBB	ISHARES TR	30,879	$2.864M	0.8%	$91.59	—	MBS ETF	464288588
RS	RELIANCE STEEL & ALUMINUM CO	14,065	$2.847M	0.8%	$105.40	+88.8%	COM	759509102
COR	AMERISOURCEBERGEN CORP	17,121	$2.837M	0.8%	$110.52	+38.9%	COM	03073E105
XLV	SELECT SECTOR SPDR TR	20,783	$2.823M	0.8%	$124.43	—	SBI HEALTHCARE	81369Y209
DGX	QUEST DIAGNOSTICS INC	17,805	$2.785M	0.8%	$99.33	+36.2%	COM	74834L100
MS	MORGAN STANLEY	31,041	$2.639M	0.7%	$55.91	+37.4%	COM NEW	617446448
EMLP	FIRST TR EXCHANGE-TRADED FD	98,462	$2.628M	0.7%	$25.45	—	NO AMER ENERGY	33738D101
A	AGILENT TECHNOLOGIES INC	16,942	$2.535M	0.7%	$87.34	+59.9%	COM	00846U101
CMI	CUMMINS INC	10,302	$2.496M	0.7%	$156.66	+40.9%	COM	231021106
SPY	SPDR S&P 500 ETF TR	6,474	$2.476M	0.7%	$399.59	—	TR UNIT	78462F103
WMT	WALMART INC	17,212	$2.44M	0.7%	$34.27	+33.2%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	14,671	$2.428M	0.7%	$112.01	+39.2%	COM	571748102
HUBB	HUBBELL INC	10,101	$2.37M	0.6%	$145.99	+57.2%	COM	443510607
V	VISA INC	11,195	$2.326M	0.6%	$193.45	+1.8%	COM CL A	92826C839
EMR	EMERSON ELEC CO	24,182	$2.323M	0.6%	$64.48	+31.1%	COM	291011104
MOS	MOSAIC CO NEW	52,200	$2.29M	0.6%	$27.80	+63.0%	COM	61945C103
SDY	SPDR SER TR	18,250	$2.283M	0.6%	$86.41	—	S&P DIVID ETF	78464A763
CWEN	CLEARWAY ENERGY INC	71,073	$2.265M	0.6%	$24.02	+16.9%	CL C	18539C204
SPEM	SPDR INDEX SHS FDS	67,920	$2.239M	0.6%	$35.89	—	PORTFOLIO EMG MK	78463X509
QCOM	QUALCOMM INC	20,036	$2.203M	0.6%	$86.75	+25.5%	COM	747525103
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,462	$2.173M	0.6%	$45.27	+15.1%	COM	744573106
JPM	JPMORGAN CHASE & CO	16,052	$2.153M	0.6%	$105.31	+11.7%	COM	46625H100
HPQ	HP INC	79,448	$2.135M	0.6%	$16.99	+44.6%	COM	40434L105
STZ	CONSTELLATION BRANDS INC	9,139	$2.118M	0.6%	$178.48	+26.7%	CL A	21036P108
AVT	AVNET INC	50,661	$2.106M	0.6%	$27.80	+37.7%	COM	053807103
VZ	VERIZON COMMUNICATIONS INC	53,441	$2.106M	0.6%	$35.70	-13.8%	COM	92343V104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,382	$2.012M	0.5%	$43.09	+15.4%	CL A	499049104
IJS	ISHARES TR	21,686	$1.98M	0.5%	$96.16	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	13,180	$1.964M	0.5%	$187.33	-24.8%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	20,552	$1.908M	0.5%	$78.42	+6.7%	COM	039483102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.5%	$361842.47	+24.0%	CL A	084670108
NTAP	NETAPP INC	31,142	$1.87M	0.5%	$50.06	+23.0%	COM	64110D104
PFE	PFIZER INC	36,061	$1.848M	0.5%	$35.91	+11.9%	COM	717081103
MUB	ISHARES TR	17,444	$1.841M	0.5%	$111.90	—	NATIONAL MUN ETF	464288414
BR	BROADRIDGE FINL SOLUTIONS IN	13,720	$1.84M	0.5%	$91.10	+47.7%	COM	11133T103
AMZN	AMAZON COM INC	21,513	$1.807M	0.5%	$113.79	-13.2%	COM	023135106
NKE	NIKE INC	15,078	$1.764M	0.5%	$107.71	-11.5%	CL B	654106103
AMAT	APPLIED MATLS INC	17,302	$1.685M	0.5%	$60.91	+53.1%	COM	038222105
FAF	FIRST AMERN FINL CORP	32,155	$1.683M	0.5%	$42.43	+6.6%	COM	31847R102
IWO	ISHARES TR	7,794	$1.672M	0.5%	$190.51	—	RUS 2000 GRW ETF	464287648
TROW	PRICE T ROWE GROUP INC	15,305	$1.669M	0.5%	$105.97	-8.0%	COM	74144T108
DOW	DOW INC	32,392	$1.632M	0.4%	$40.75	-0.6%	COM	260557103
JNK	SPDR SER TR	16,888	$1.52M	0.4%	$94.88	—	BLOOMBERG HIGH Y	78468R622
SCCO	SOUTHERN COPPER CORP	24,503	$1.48M	0.4%	$51.41	-8.6%	COM	84265V105
DGRW	WISDOMTREE TR	23,924	$1.444M	0.4%	$44.71	—	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	8,231	$1.435M	0.4%	$161.32	—	RUSSELL 2000 ETF	464287655
CWB	SPDR SER TR	22,238	$1.431M	0.4%	$65.81	—	BBG CONV SEC ETF	78464A359
WMB	WILLIAMS COS INC	42,779	$1.407M	0.4%	$28.90	-2.3%	COM	969457100
GOOG	ALPHABET INC	15,764	$1.399M	0.4%	$102.21	-7.3%	CAP STK CL C	02079K107
MDYV	SPDR SER TR	21,175	$1.37M	0.4%	$53.17	—	S&P 400 MDCP VAL	78464A839
RVTY	PERKINELMER INC	9,656	$1.354M	0.4%	$138.97	-3.9%	COM	714046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,354	$1.345M	0.4%	$161.41	+84.0%	CL B NEW	084670702
MRK	MERCK & CO INC	11,930	$1.324M	0.4%	$39.20	+136.7%	COM	58933Y105
KLIC	KULICKE & SOFFA INDS INC	29,889	$1.323M	0.4%	$51.03	-18.6%	COM	501242101
ITW	ILLINOIS TOOL WKS INC	5,930	$1.306M	0.4%	$168.42	+17.3%	COM	452308109
MDYG	SPDR SER TR	19,902	$1.3M	0.4%	$60.16	—	S&P 400 MDCP GRW	78464A821
LQD	ISHARES TR	12,262	$1.293M	0.4%	$121.68	—	IBOXX INV CP ETF	464287242
EWBC	EAST WEST BANCORP INC	19,415	$1.279M	0.3%	$65.43	-4.7%	COM	27579R104
EA	ELECTRONIC ARTS INC	10,253	$1.253M	0.3%	$132.99	-7.2%	COM	285512109
MINT	PIMCO ETF TR	12,520	$1.235M	0.3%	$100.32	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	14,315	$1.197M	0.3%	$70.31	+5.0%	COM	65339F101
CHD	CHURCH & DWIGHT CO INC	14,507	$1.169M	0.3%	$39.94	+85.1%	COM	171340102
IWR	ISHARES TR	17,280	$1.166M	0.3%	$79.56	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	9,395	$1.133M	0.3%	$83.09	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	96,878	$1.127M	0.3%	$10.07	0.0%	COM	345370860
BNDX	VANGUARD CHARLOTTE FDS	23,667	$1.123M	0.3%	$47.43	—	TOTAL INT BD ETF	92203J407
IP	INTERNATIONAL PAPER CO	32,259	$1.117M	0.3%	$29.99	0.0%	COM	460146103
AGCO	AGCO CORP	7,985	$1.107M	0.3%	$97.92	+14.1%	COM	001084102
XLF	SELECT SECTOR SPDR TR	32,273	$1.104M	0.3%	$34.20	—	FINANCIAL	81369Y605
CCI	CROWN CASTLE INC	7,971	$1.081M	0.3%	$113.66	0.0%	COM	22822V101
SHY	ISHARES TR	13,318	$1.081M	0.3%	$82.60	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	22,102	$1.053M	0.3%	$34.04	+21.8%	COM	17275R102
DGRO	ISHARES TR	21,045	$1.052M	0.3%	$27.52	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	3,886	$1.035M	0.3%	$293.73	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	9,338	$1.03M	0.3%	$38.06	+153.0%	COM	30231G102
ABBV	ABBVIE INC	6,368	$1.029M	0.3%	$95.52	+43.7%	COM	00287Y109
EMB	ISHARES TR	11,263	$953K	0.3%	$84.59	—	JPMORGAN USD EMG	464288281
TKR	TIMKEN CO	13,395	$947K	0.3%	$63.95	+9.3%	COM	887389104
DEO	DIAGEO PLC	5,202	$927K	0.3%	$122.31	—	SPON ADR NEW	25243Q205
TOTR	T ROWE PRICE ETF INC	21,744	$883K	0.2%	$40.59	—	TOTAL RETURN ETF	87283Q800
MUNI	PIMCO ETF TR	16,936	$870K	0.2%	$54.08	—	INTER MUN BD ACT	72201R866
IJH	ISHARES TR	3,539	$856K	0.2%	$230.18	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	11,571	$833K	0.2%	$47.38	+37.7%	COM	110122108
SSUS	STRATEGY SHS	26,873	$819K	0.2%	$33.00	—	DAY HAGAN NED	86280R803
COM	DIREXION SHS ETF TR	27,140	$798K	0.2%	$32.40	—	AUSPCE CMD STG	25460E307
WHR	WHIRLPOOL CORP	5,536	$783K	0.2%	$180.42	-21.2%	COM	963320106
CRM	SALESFORCE INC	5,597	$742K	0.2%	$187.93	-23.3%	COM	79466L302
SHYD	VANECK ETF TRUST	33,077	$737K	0.2%	$24.96	—	SHRT HGH YLD MUN	92189F387
BBY	BEST BUY INC	9,173	$736K	0.2%	$62.95	+0.4%	COM	086516101
TSLA	TESLA INC	5,581	$687K	0.2%	$244.88	-22.7%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	3,923	$682K	0.2%	$155.49	-4.8%	CL B	911312106
SLYV	SPDR SER TR	8,703	$646K	0.2%	$66.20	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	8,655	$625K	0.2%	$69.51	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	9,678	$616K	0.2%	$39.08	+40.5%	COM	191216100
IWD	ISHARES TR	4,048	$614K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
RSPF	INVESCO EXCHANGE TRADED FD T	10,434	$589K	0.2%	$48.88	—	S&P500 EQL FIN	46137V340
LLY	LILLY ELI & CO	1,583	$579K	0.2%	$155.79	+122.0%	COM	532457108
PCH	POTLATCHDELTIC CORPORATION	13,030	$573K	0.2%	$41.87	—	COM	737630103
AJG	GALLAGHER ARTHUR J & CO	3,034	$572K	0.2%	$70.56	+157.4%	COM	363576109
EFA	ISHARES TR	8,450	$555K	0.2%	$64.77	—	MSCI EAFE ETF	464287465
—	FORGEROCK INC	23,927	$545K	0.1%	$22.77	—	CL A	34631B101
CVX	CHEVRON CORP NEW	3,035	$545K	0.1%	$106.60	+43.7%	COM	166764100
BRO	BROWN & BROWN INC	9,548	$544K	0.1%	$48.59	+17.9%	COM	115236101
IYW	ISHARES TR	7,231	$539K	0.1%	$80.90	—	U.S. TECH ETF	464287721
RSPH	INVESCO EXCHANGE TRADED FD T	1,823	$526K	0.1%	$261.74	—	S&P500 EQL HLT	46137V332
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$524K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
HSY	HERSHEY CO	2,125	$492K	0.1%	$130.94	+62.0%	COM	427866108
YUM	YUM BRANDS INC	3,834	$491K	0.1%	$58.20	+96.0%	COM	988498101
COP	CONOCOPHILLIPS	4,072	$480K	0.1%	$62.17	+76.0%	COM	20825C104
TLT	ISHARES TR	4,800	$478K	0.1%	$100.90	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	2,689	$475K	0.1%	$92.75	+69.3%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	6,213	$433K	0.1%	$79.97	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	4,860	$429K	0.1%	$107.90	-12.6%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	5,160	$426K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
—	VOLTA INC	1,160,627	$412K	0.1%	$1.29	—	COM CL A	92873V102
INTC	INTEL CORP	15,415	$407K	0.1%	$34.05	-21.7%	COM	458140100
EEM	ISHARES TR	10,634	$403K	0.1%	$50.85	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	2,336	$396K	0.1%	$169.64	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	9,411	$389K	0.1%	$35.16	+16.1%	COM	949746101
LMT	LOCKHEED MARTIN CORP	787	$383K	0.1%	$282.07	+51.2%	COM	539830109
XLC	SELECT SECTOR SPDR TR	7,941	$381K	0.1%	$68.11	—	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	4,617	$377K	0.1%	$35.37	+106.9%	COM	68389X105
NVS	NOVARTIS AG	3,955	$359K	0.1%	$85.75	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	2,875	$358K	0.1%	$169.36	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	1,470	$352K	0.1%	$206.59	0.0%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	4,622	$348K	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	2,258	$342K	0.1%	$129.79	0.0%	COM	742718109
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$333K	0.1%	$10.28	+0.3%	COM	71722W107
—	ISHARES TR	13,527	$330K	0.1%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	14,542	$330K	0.1%	$22.71	—	IBONDS 24 TRM HG	46435U184
VEA	VANGUARD TAX-MANAGED FDS	7,589	$319K	0.1%	$48.77	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	7,317	$315K	0.1%	$36.25	+2.3%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	3,031	$307K	0.1%	$58.20	+39.7%	COM	718172109
CL	COLGATE PALMOLIVE CO	3,803	$300K	0.1%	$63.75	+9.4%	COM	194162103
XLP	SELECT SECTOR SPDR TR	3,897	$291K	0.1%	$75.84	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	1,094	$288K	0.1%	$191.26	+28.2%	COM	580135101
PZA	INVESCO EXCH TRADED FD TR II	12,277	$282K	0.1%	$22.94	—	NATL AMT MUNI	46138E537
PEP	PEPSICO INC	1,553	$281K	0.1%	$136.43	+17.9%	COM	713448108
FMB	FIRST TR EXCH TRADED FD III	5,559	$279K	0.1%	$54.69	—	MANAGD MUN ETF	33739N108
AOM	ISHARES TR	7,322	$278K	0.1%	$38.08	—	MODERT ALLOC ETF	464289875
TIP	ISHARES TR	2,611	$278K	0.1%	$124.16	—	TIPS BD ETF	464287176
CE	CELANESE CORP DEL	2,674	$273K	0.1%	$100.29	-5.8%	COM	150870103
ILMN	ILLUMINA INC	1,325	$268K	0.1%	$320.24	-35.3%	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	3,975	$257K	0.1%	$116.76	-43.5%	COM	007903107
VTEB	VANGUARD MUN BD FDS	5,150	$255K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
CF	CF INDS HLDGS INC	2,900	$247K	0.1%	$57.35	+64.8%	COM	125269100
PYPL	PAYPAL HLDGS INC	3,445	$245K	0.1%	$79.85	0.0%	COM	70450Y103
BA	BOEING CO	1,273	$242K	0.1%	$163.57	0.0%	COM	097023105
DFUS	DIMENSIONAL ETF TRUST	5,725	$238K	0.1%	$40.70	—	US EQUITY ETF	25434V401
DIS	DISNEY WALT CO	2,714	$236K	0.1%	$118.34	-21.0%	COM	254687106
AOR	ISHARES TR	4,920	$232K	0.1%	$45.55	—	GRWT ALLOCAT ETF	464289867
FEUZ	FIRST TR EXCH TRD ALPHDX FD	6,409	$229K	0.1%	$41.74	—	EURO ALPHADEX	33737J505
IBTE	ISHARES TR	9,541	$228K	0.1%	$23.85	—	IBONDS 24 TRM TS	46436E874
MTUM	ISHARES TR	1,558	$227K	0.1%	$162.01	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	1,050	$224K	0.1%	$282.51	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	6,641	$220K	0.1%	$31.71	0.0%	COM	060505104
VTV	VANGUARD INDEX FDS	1,564	$220K	0.1%	$135.75	—	VALUE ETF	922908744
SYY	SYSCO CORP	2,825	$216K	0.1%	$45.18	+63.6%	COM	871829107
SCHW	SCHWAB CHARLES CORP	2,575	$214K	0.1%	$74.21	0.0%	COM	808513105
NFLX	NETFLIX INC	722	$213K	0.1%	$28.05	0.0%	COM	64110L106
CMF	ISHARES TR	3,750	$210K	0.1%	$56.11	—	CALIF MUN BD ETF	464288356
OXY	OCCIDENTAL PETE CORP	3,332	$210K	0.1%	$64.70	0.0%	COM	674599105
SUB	ISHARES TR	1,986	$207K	0.1%	$106.38	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORPORATION	830	$203K	0.1%	$219.76	0.0%	COM	863667101
CI	CIGNA CORP NEW	608	$201K	0.1%	$298.87	0.0%	COM	125523100
FUMB	FIRST TR EXCH TRADED FD III	10,000	$200K	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
—	NUVEEN S&P 500 BUY-WRITE INC	13,394	$169K	0.0%	$14.25	—	COM	6706ER101
—	ADAMS DIVERSIFIED EQUITY FD	10,328	$150K	0.0%	$14.54	—	COM	006212104
LYFT	LYFT INC	13,347	$147K	0.0%	$15.03	-19.8%	CL A COM	55087P104
—	VIRTUS DIVIDEND INTEREST & P	12,518	$141K	0.0%	$11.28	—	COM	92840R101
TGTX	TG THERAPEUTICS INC	11,623	$138K	0.0%	$48.05	-84.9%	COM	88322Q108
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,166	$134K	0.0%	$7.93	—	COM SH BEN INT	00326L100
—	NUVEEN MUN VALUE FD INC	13,750	$118K	0.0%	$11.03	—	COM	670928100
—	BLACKROCK MUNIYIELD QUALITY	10,356	$116K	0.0%	$11.21	—	COM	09254E103
—	NUVEEN AMT FREE QLTY MUN INC	10,104	$115K	0.0%	$11.37	—	COM	670657105
—	BLACKROCK MUNIHLDNGS CALI QL	10,257	$110K	0.0%	$11.99	—	COM	09254L107
—	BLACKROCK ENHANCED GLOBAL DI	10,013	$95,724	0.0%	$9.56	—	COM	092501105
—	NUVEEN CR STRATEGIES INCOME	13,232	$67,351	0.0%	$5.09	—	COM SHS	67073D102
—	CBRE GBL REAL ESTATE INC FD	10,040	$57,529	0.0%	$5.73	—	COM	12504G100
—	CEPTON INC	36,739	$46,659	0.0%	$3.89	—	COM	15673X101