Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,837	$24.6M	5.6%	$116.21	+48.1%	COM	037833100
IWF	ISHARES TR	63,596	$17.5M	4.0%	$174.39	—	RUS 1000 GRW ETF	464287614
BNDC	FLEXSHARES TR	738,767	$16.35M	3.7%	$22.47	—	CRE SLCT BD FD	33939L670
SPIB	SPDR SER TR	472,987	$15.19M	3.4%	$33.64	—	PORTFOLIO INTRMD	78464A375
NVDA	NVIDIA CORPORATION	33,917	$14.35M	3.2%	$18.62	+78.1%	COM	67066G104
SPSB	SPDR SER TR	484,700	$14.27M	3.2%	$30.36	—	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	310,845	$14.12M	3.2%	$45.90	—	TOTAL BD ETF	316188309
IVE	ISHARES TR	81,720	$13.17M	3.0%	$130.33	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	139,407	$10.47M	2.4%	$80.51	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	28,792	$9.805M	2.2%	$105.31	+191.7%	COM	594918104
FLOT	ISHARES TR	186,863	$9.496M	2.2%	$50.52	—	FLTG RATE NT ETF	46429B655
GOVT	ISHARES TR	411,726	$9.429M	2.1%	$23.30	—	US TREAS BD ETF	46429B267
IWS	ISHARES TR	62,706	$6.888M	1.6%	$87.02	—	RUS MDCP VAL ETF	464287473
META	META PLATFORMS INC	23,700	$6.801M	1.5%	$86.05	+184.8%	CL A	30303M102
IAGG	ISHARES TR	137,186	$6.762M	1.5%	$51.69	—	CORE INTL AGGR	46435G672
IWP	ISHARES TR	68,551	$6.624M	1.5%	$103.17	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	100,870	$6.154M	1.4%	$45.46	—	PRTFLO S&P500 GW	78464A409
EMB	ISHARES TR	61,360	$5.31M	1.2%	$86.00	—	JPMORGAN USD EMG	464288281
SPYV	SPDR SER TR	120,365	$5.2M	1.2%	$32.77	—	PRTFLO S&P500 VL	78464A508
RS	RELIANCE STEEL & ALUMINUM CO	13,962	$3.792M	0.9%	$105.40	+134.9%	COM	759509102
IWO	ISHARES TR	15,370	$3.73M	0.8%	$216.28	—	RUS 2000 GRW ETF	464287648
HUBB	HUBBELL INC	10,681	$3.541M	0.8%	$151.30	+76.6%	COM	443510607
COR	AMERISOURCEBERGEN CORP	17,721	$3.41M	0.8%	$112.36	+50.5%	COM	03073E105
HD	HOME DEPOT INC	10,935	$3.397M	0.8%	$172.67	+60.1%	COM	437076102
SPDW	SPDR INDEX SHS FDS	103,235	$3.359M	0.8%	$31.67	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	25,234	$3.29M	0.7%	$112.53	+1.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	6,531	$3.139M	0.7%	$267.95	+73.5%	COM	91324P102
VUG	VANGUARD INDEX FDS	11,068	$3.132M	0.7%	$282.96	—	GROWTH ETF	922908736
ANGL	VANECK ETF TRUST	105,465	$2.929M	0.7%	$27.98	—	FALLEN ANGEL HG	92189F437
WMT	WALMART INC	18,564	$2.918M	0.7%	$35.23	+39.0%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	15,362	$2.889M	0.7%	$114.33	+49.1%	COM	571748102
V	VISA INC	11,993	$2.848M	0.6%	$195.31	+14.9%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	16,292	$2.833M	0.6%	$172.82	—	TECHNOLOGY	81369Y803
AVT	AVNET INC	55,138	$2.782M	0.6%	$28.89	+42.2%	COM	053807103
MS	MORGAN STANLEY	32,515	$2.777M	0.6%	$56.76	+38.1%	COM NEW	617446448
QCOM	QUALCOMM INC	23,134	$2.754M	0.6%	$89.95	+20.4%	COM	747525103
AMAT	APPLIED MATLS INC	18,962	$2.741M	0.6%	$65.85	+85.7%	COM	038222105
DGX	QUEST DIAGNOSTICS INC	18,810	$2.644M	0.6%	$101.08	+29.6%	COM	74834L100
NTAP	NETAPP INC	34,593	$2.643M	0.6%	$51.28	+24.4%	COM	64110D104
CMI	CUMMINS INC	10,772	$2.641M	0.6%	$159.41	+33.6%	COM	231021106
HPQ	HP INC	84,030	$2.581M	0.6%	$17.51	+54.9%	COM	40434L105
XLC	SELECT SECTOR SPDR TR	39,560	$2.575M	0.6%	$65.60	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO	17,671	$2.57M	0.6%	$107.48	+20.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	6,265	$2.552M	0.6%	$407.28	—	S&P 500 ETF SHS	922908363
OKTA	OKTA INC	36,401	$2.524M	0.6%	$76.12	-0.2%	CL A	679295105
BR	BROADRIDGE FINL SOLUTIONS IN	15,058	$2.494M	0.6%	$95.48	+51.7%	COM	11133T103
STZ	CONSTELLATION BRANDS INC	10,063	$2.477M	0.6%	$182.12	+22.3%	CL A	21036P108
TOTR	T ROWE PRICE ETF INC	59,529	$2.429M	0.6%	$41.04	—	TOTAL RETURN ETF	87283Q800
IJS	ISHARES TR	25,308	$2.407M	0.5%	$96.01	—	SP SMCP600VL ETF	464287879
EMR	EMERSON ELEC CO	26,397	$2.386M	0.5%	$65.87	+21.6%	COM	291011104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	42,224	$2.346M	0.5%	$44.12	+22.2%	CL A	499049104
ALB	ALBEMARLE CORP	10,016	$2.234M	0.5%	$196.03	0.0%	COM	012653101
A	AGILENT TECHNOLOGIES INC	18,315	$2.202M	0.5%	$90.50	+38.2%	COM	00846U101
CWEN	CLEARWAY ENERGY INC	76,268	$2.178M	0.5%	$24.16	+6.6%	CL C	18539C204
MOS	MOSAIC CO NEW	61,467	$2.151M	0.5%	$28.97	+23.7%	COM	61945C103
VZ	VERIZON COMMUNICATIONS INC	57,474	$2.137M	0.5%	$35.43	-11.9%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	0.5%	$361842.47	+37.6%	CL A	084670108
AGG	ISHARES TR	20,762	$2.034M	0.5%	$102.94	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	59,118	$2.032M	0.5%	$35.83	—	PORTFOLIO EMG MK	78463X509
IEFA	ISHARES TR	29,848	$2.015M	0.5%	$67.50	—	CORE MSCI EAFE	46432F842
MINT	PIMCO ETF TR	19,941	$1.989M	0.5%	$99.67	—	ENHAN SHRT MA AC	72201R833
SDY	SPDR SER TR	16,226	$1.989M	0.5%	$86.41	—	S&P DIVID ETF	78464A763
TROW	PRICE T ROWE GROUP INC	17,692	$1.982M	0.4%	$104.86	-8.1%	COM	74144T108
SCCO	SOUTHERN COPPER CORP	27,404	$1.966M	0.4%	$52.74	+22.2%	COM	84265V105
DOW	DOW INC	36,576	$1.948M	0.4%	$41.33	+9.5%	COM	260557103
ADM	ARCHER DANIELS MIDLAND CO	25,231	$1.906M	0.4%	$76.99	-10.0%	COM	039483102
TGT	TARGET CORP	14,279	$1.883M	0.4%	$183.77	-26.6%	COM	87612E106
NKE	NIKE INC	16,871	$1.862M	0.4%	$108.28	+2.8%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	7,404	$1.852M	0.4%	$178.42	+23.1%	COM	452308109
WMB	WILLIAMS COS INC	55,003	$1.795M	0.4%	$28.46	-5.9%	COM	969457100
IMTM	ISHARES TR	52,925	$1.757M	0.4%	$33.20	—	MSCI INTL MOMENT	46434V449
GOOG	ALPHABET INC	14,417	$1.744M	0.4%	$102.21	+12.4%	CAP STK CL C	02079K107
J	JACOBS SOLUTIONS INC	14,189	$1.687M	0.4%	$93.17	0.0%	COM	46982L108
FNDF	SCHWAB STRATEGIC TR	51,911	$1.676M	0.4%	$32.29	—	SCHWB FDT INT LG	808524755
IQDG	WISDOMTREE TR	47,754	$1.643M	0.4%	$34.41	—	INTL QULTY DIV	97717X131
DDWM	WISDOMTREE TR	52,551	$1.642M	0.4%	$31.25	—	CURRNCY INT EQ	97717X263
SCHW	SCHWAB CHARLES CORP	28,912	$1.639M	0.4%	$64.73	-22.1%	COM	808513105
DLS	WISDOMTREE TR	26,844	$1.596M	0.4%	$59.46	—	INTL SMCAP DIV	97717W760
MDYV	SPDR SER TR	22,679	$1.56M	0.4%	$54.09	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	21,664	$1.552M	0.4%	$60.77	—	S&P 400 MDCP GRW	78464A821
TSLA	TESLA INC	5,764	$1.509M	0.3%	$243.00	-17.7%	COM	88160R101
NEE	NEXTERA ENERGY INC	20,207	$1.499M	0.3%	$70.29	-0.4%	COM	65339F101
CHD	CHURCH & DWIGHT CO INC	14,409	$1.444M	0.3%	$39.94	+128.6%	COM	171340102
CWB	SPDR SER TR	20,639	$1.444M	0.3%	$65.81	—	BBG CONV SEC ETF	78464A359
BOND	PIMCO ETF TR	15,714	$1.44M	0.3%	$107.19	—	ACTIVE BD ETF	72201R775
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,207	$1.435M	0.3%	$161.41	+102.2%	CL B NEW	084670702
USB	US BANCORP DEL	43,412	$1.434M	0.3%	$28.41	0.0%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	4,774	$1.43M	0.3%	$265.26	0.0%	COM	009158106
AGCO	AGCO CORP	10,695	$1.406M	0.3%	$103.01	+11.7%	COM	001084102
IUSV	ISHARES TR	17,834	$1.396M	0.3%	$78.26	—	CORE S&P US VLU	464287663
CAT	CATERPILLAR INC	5,634	$1.386M	0.3%	$211.95	+0.9%	COM	149123101
CRM	SALESFORCE INC	6,453	$1.363M	0.3%	$185.13	+8.9%	COM	79466L302
MRK	MERCK & CO INC	11,666	$1.346M	0.3%	$40.96	+155.1%	COM	58933Y105
WHR	WHIRLPOOL CORP	8,597	$1.279M	0.3%	$165.65	-17.1%	COM	963320106
IWR	ISHARES TR	17,180	$1.255M	0.3%	$79.56	—	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	6,472	$1.246M	0.3%	$189.85	0.0%	COM	H1467J104
MRVL	MARVELL TECHNOLOGY INC	20,648	$1.234M	0.3%	$48.12	0.0%	COM	573874104
TLT	ISHARES TR	11,720	$1.206M	0.3%	$102.94	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	6,584	$1.18M	0.3%	$155.61	-0.7%	CL B	911312106
IP	INTERNATIONAL PAPER CO	34,743	$1.105M	0.3%	$29.93	-2.8%	COM	460146103
CSCO	CISCO SYS INC	21,272	$1.101M	0.2%	$34.04	+33.7%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	5,331	$1.091M	0.2%	$169.19	0.0%	COM	N6596X109
DGRO	ISHARES TR	21,035	$1.084M	0.2%	$27.52	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	9,395	$1.064M	0.2%	$83.09	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INC	9,108	$1.038M	0.2%	$112.65	-9.1%	COM	22822V101
XOM	EXXON MOBIL CORP	9,648	$1.035M	0.2%	$41.96	+137.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	11,512	$1.033M	0.2%	$85.15	0.0%	COM NEW	26441C204
GBIL	GOLDMAN SACHS ETF TR	10,097	$1.01M	0.2%	$100.07	—	ACCES TREASURY	381430529
IWM	ISHARES TR	5,210	$976K	0.2%	$161.32	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	5,626	$914K	0.2%	$149.12	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	13,550	$903K	0.2%	$44.71	—	US QTLY DIV GRT	97717X669
DGRE	WISDOMTREE TR	39,631	$903K	0.2%	$22.78	—	EM MKTS QTLY DIV	97717W323
FNDE	SCHWAB STRATEGIC TR	33,698	$902K	0.2%	$26.77	—	SCHWB FDT EMK LG	808524730
PCH	POTLATCHDELTIC CORPORATION	16,684	$882K	0.2%	$43.94	—	COM	737630103
DEO	DIAGEO PLC	5,065	$879K	0.2%	$122.31	—	SPON ADR NEW	25243Q205
ABBV	ABBVIE INC	6,458	$870K	0.2%	$96.33	+38.8%	COM	00287Y109
LLY	LILLY ELI & CO	1,833	$860K	0.2%	$190.67	+115.8%	COM	532457108
SHYD	VANECK ETF TRUST	37,712	$841K	0.2%	$24.64	—	SHRT HGH YLD MUN	92189F387
DGS	WISDOMTREE TR	17,880	$832K	0.2%	$46.53	—	EMG MKTS SMCAP	97717W281
JPEM	J P MORGAN EXCHANGE TRADED F	16,145	$815K	0.2%	$50.49	—	DIV RTN EM EQT	46641Q308
F	FORD MTR CO DEL	52,625	$796K	0.2%	$10.07	+6.2%	COM	345370860
SLYV	SPDR SER TR	9,622	$743K	0.2%	$67.18	—	S&P 600 SMCP VAL	78464A300
FSMB	FIRST TR EXCH TRADED FD III	37,582	$742K	0.2%	$19.81	—	SHRT DUR MNG MUN	33739P830
BMY	BRISTOL-MYERS SQUIBB CO	11,571	$740K	0.2%	$47.38	+24.4%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,660	$736K	0.2%	$399.59	—	TR UNIT	78462F103
IJR	ISHARES TR	7,361	$734K	0.2%	$91.98	—	CORE S&P SCP ETF	464287804
SLYG	SPDR SER TR	9,523	$733K	0.2%	$69.95	—	S&P 600 SMCP GRW	78464A201
GBX	GREENBRIER COS INC	16,711	$720K	0.2%	$27.46	0.0%	COM	393657101
BSV	VANGUARD BD INDEX FDS	9,163	$692K	0.2%	$78.07	—	SHORT TRM BOND	921937827
AJG	GALLAGHER ARTHUR J & CO	3,034	$666K	0.2%	$70.56	+187.9%	COM	363576109
SHY	ISHARES TR	8,131	$659K	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
BRO	BROWN & BROWN INC	9,548	$657K	0.1%	$48.59	+28.7%	COM	115236101
IYW	ISHARES TR	5,987	$652K	0.1%	$80.90	—	U.S. TECH ETF	464287721
USHY	ISHARES TR	18,324	$647K	0.1%	$35.30	—	BROAD USD HIGH	46435U853
GVA	GRANITE CONSTR INC	16,061	$639K	0.1%	$38.23	0.0%	COM	387328107
IWD	ISHARES TR	4,008	$633K	0.1%	$103.79	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	5,700	$616K	0.1%	$121.68	—	IBOXX INV CP ETF	464287242
FMB	FIRST TR EXCH TRADED FD III	11,762	$596K	0.1%	$52.62	—	MANAGD MUN ETF	33739N108
KO	COCA COLA CO	9,687	$583K	0.1%	$39.08	+46.8%	COM	191216100
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$568K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
GOOGL	ALPHABET INC	4,620	$553K	0.1%	$107.90	+5.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	4,617	$550K	0.1%	$35.37	+183.8%	COM	68389X105
SSUS	STRATEGY SHS	15,377	$546K	0.1%	$33.00	—	DAY HAGAN NED	86280R803
COM	DIREXION SHS ETF TR	18,425	$542K	0.1%	$32.10	—	AUSPCE CMD STG	25460E307
HSY	HERSHEY CO	2,125	$531K	0.1%	$130.94	+85.9%	COM	427866108
FUMB	FIRST TR EXCH TRADED FD III	26,288	$525K	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
YUM	YUM BRANDS INC	3,759	$521K	0.1%	$58.20	+121.3%	COM	988498101
CVX	CHEVRON CORP NEW	3,237	$509K	0.1%	$110.50	+29.6%	COM	166764100
—	FORGEROCK INC	23,927	$491K	0.1%	$22.77	—	CL A	34631B101
VCIT	VANGUARD SCOTTSDALE FDS	6,103	$482K	0.1%	$79.03	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	4,481	$478K	0.1%	$111.90	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	3,582	$475K	0.1%	$124.71	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	8,594	$468K	0.1%	$57.69	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	2,745	$454K	0.1%	$93.82	+58.7%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	3,780	$431K	0.1%	$116.76	-10.9%	COM	007903107
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$425K	0.1%	$10.28	+12.1%	COM	71722W107
IJH	ISHARES TR	1,623	$424K	0.1%	$230.18	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	4,072	$422K	0.1%	$62.17	+52.0%	COM	20825C104
PFE	PFIZER INC	11,360	$417K	0.1%	$35.96	-7.6%	COM	717081103
VNQ	VANGUARD INDEX FDS	4,960	$414K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
NVS	NOVARTIS AG	3,703	$374K	0.1%	$85.75	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	5,013	$363K	0.1%	$64.77	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	787	$362K	0.1%	$282.07	+53.0%	COM	539830109
INTC	INTEL CORP	10,621	$355K	0.1%	$34.05	-9.8%	COM	458140100
VIGI	VANGUARD WHITEHALL FDS	4,723	$355K	0.1%	$79.97	—	INTL DVD ETF	921946810
WFC	WELLS FARGO CO NEW	8,011	$342K	0.1%	$35.16	+7.1%	COM	949746101
RSPH	INVESCO EXCHANGE TRADED FD T	1,137	$339K	0.1%	$261.74	—	S&P500 EQL HLT	46137V332
PG	PROCTER AND GAMBLE CO	2,193	$333K	0.1%	$129.79	+8.9%	COM	742718109
MCD	MCDONALDS CORP	1,094	$326K	0.1%	$191.26	+42.8%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	4,167	$315K	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
CE	CELANESE CORP DEL	2,674	$310K	0.1%	$100.29	+4.3%	COM	150870103
SPOT	SPOTIFY TECHNOLOGY S A	1,925	$309K	0.1%	$114.48	+26.6%	SHS	L8681T102
BND	VANGUARD BD INDEX FDS	4,152	$302K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	1,676	$299K	0.1%	$171.13	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	6,430	$297K	0.1%	$48.77	—	VAN FTSE DEV MKT	921943858
ILMN	ILLUMINA INC	1,575	$295K	0.1%	$301.89	-33.0%	COM	452327109
CL	COLGATE PALMOLIVE CO	3,803	$293K	0.1%	$63.75	+14.4%	COM	194162103
TGTX	TG THERAPEUTICS INC	11,623	$289K	0.1%	$48.05	-46.2%	COM	88322Q108
PEP	PEPSICO INC	1,553	$288K	0.1%	$136.43	+25.0%	COM	713448108
HYGV	FLEXSHARES TR	7,000	$283K	0.1%	$40.73	—	HIG YLD VL ETF	33939L662
RCL	ROYAL CARIBBEAN GROUP	2,700	$280K	0.1%	$77.05	0.0%	COM	V7780T103
PFF	ISHARES TR	8,964	$277K	0.1%	$34.22	—	PFD AND INCM SEC	464288687
DFUS	DIMENSIONAL ETF TRUST	5,725	$276K	0.1%	$40.70	—	US EQUITY ETF	25434V401
VWO	VANGUARD INTL EQUITY INDEX F	6,755	$275K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	622	$274K	0.1%	$28.05	+31.3%	COM	64110L106
VTV	VANGUARD INDEX FDS	1,891	$269K	0.1%	$136.15	—	VALUE ETF	922908744
BA	BOEING CO	1,266	$267K	0.1%	$163.57	+27.0%	COM	097023105
EEM	ISHARES TR	6,743	$267K	0.1%	$50.85	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	5,150	$259K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
JNK	SPDR SER TR	2,788	$257K	0.1%	$94.88	—	BLOOMBERG HIGH Y	78468R622
ADBE	ADOBE SYSTEMS INCORPORATED	520	$254K	0.1%	$355.42	+13.3%	COM	00724F101
SYK	STRYKER CORPORATION	828	$253K	0.1%	$219.76	+28.0%	COM	863667101
TBIL	RBB FD INC	5,000	$251K	0.1%	$50.08	—	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	670	$248K	0.1%	$293.73	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	2,440	$238K	0.1%	$58.20	+45.2%	COM	718172109
XLP	SELECT SECTOR SPDR TR	3,107	$230K	0.1%	$75.84	—	SBI CONS STPLS	81369Y308
CMG	CHIPOTLE MEXICAN GRILL INC	105	$225K	0.1%	$39.56	0.0%	COM	169656105
BAC	BANK AMERICA CORP	7,645	$219K	0.0%	$26.62	0.0%	COM	060505104
TFC	TRUIST FINL CORP	7,067	$214K	0.0%	$36.25	-25.7%	COM	89832Q109
SYY	SYSCO CORP	2,825	$210K	0.0%	$45.18	+51.7%	COM	871829107
PYPL	PAYPAL HLDGS INC	3,060	$204K	0.0%	$79.85	-14.8%	COM	70450Y103
CF	CF INDS HLDGS INC	2,900	$201K	0.0%	$57.35	+14.3%	COM	125269100
MA	MASTERCARD INCORPORATED	511	$201K	0.0%	$369.85	0.0%	CL A	57636Q104
—	ADAMS DIVERSIFIED EQUITY FD	11,515	$194K	0.0%	$14.66	—	COM	006212104
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,940	$181K	0.0%	$7.97	—	COM SH BEN INT	00326L100
—	NUVEEN S&P 500 BUY-WRITE INC	13,394	$179K	0.0%	$14.25	—	COM	6706ER101
—	VIRTUS DIVIDEND INTEREST & P	13,585	$166K	0.0%	$11.33	—	COM	92840R101
LYFT	LYFT INC	15,774	$151K	0.0%	$14.48	-33.6%	CL A COM	55087P104
—	NUVEEN AMT FREE QLTY MUN INC	12,738	$139K	0.0%	$11.29	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	13,750	$120K	0.0%	$11.03	—	COM	670928100
—	BLACKROCK MUNIHLDNGS CALI QL	10,257	$111K	0.0%	$11.99	—	COM	09254L107
—	NUVEEN CR STRATEGIES INCOME	14,258	$72,003	0.0%	$5.09	—	COM SHS	67073D102
—	CBRE GBL REAL ESTATE INC FD	13,002	$68,000	0.0%	$5.62	—	COM	12504G100
—	VIRTUS CONVERTIBLE & INC FD	11,092	$34,496	0.0%	$3.01	—	COM	92838U108
—	CEPTON INC	36,739	$17,818	0.0%	$3.89	—	COM	15673X101