Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,514	$20.63M	4.8%	$116.21	+56.0%	COM	037833100
BNDC	FLEXSHARES TR	817,874	$17.33M	4.0%	$22.35	—	CRE SLCT BD FD	33939L670
SPIB	SPDR SER TR	514,956	$16.2M	3.7%	$33.46	—	PORTFOLIO INTRMD	78464A375
FBND	FIDELITY MERRIMACK STR TR	346,136	$15.08M	3.5%	$45.66	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	54,737	$14.56M	3.4%	$174.39	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	33,456	$14.55M	3.4%	$18.62	+140.4%	COM	67066G104
SPSB	SPDR SER TR	469,249	$13.76M	3.2%	$30.36	—	PORTFOLIO SHORT	78464A474
IVE	ISHARES TR	80,156	$12.33M	2.9%	$130.33	—	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	224,531	$11.43M	2.6%	$50.58	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	153,431	$11.31M	2.6%	$79.89	—	IBOXX HI YD ETF	464288513
GOVT	ISHARES TR	464,816	$10.24M	2.4%	$23.16	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	28,831	$9.103M	2.1%	$105.31	+208.2%	COM	594918104
IWS	ISHARES TR	80,457	$8.395M	1.9%	$90.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	87,862	$8.026M	1.9%	$100.57	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	23,387	$7.021M	1.6%	$86.05	+247.7%	CL A	30303M102
IAGG	ISHARES TR	137,934	$6.728M	1.6%	$51.69	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	78,320	$6.463M	1.5%	$85.25	—	JPMORGAN USD EMG	464288281
SPYG	SPDR SER TR	98,550	$5.842M	1.4%	$45.46	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	118,244	$4.879M	1.1%	$32.77	—	PRTFLO S&P500 VL	78464A508
ANGL	VANECK ETF TRUST	154,520	$4.181M	1.0%	$27.69	—	FALLEN ANGEL HG	92189F437
TOTR	T ROWE PRICE ETF INC	106,164	$4.148M	1.0%	$40.17	—	TOTAL RETURN ETF	87283Q800
IWO	ISHARES TR	18,449	$4.135M	1.0%	$217.60	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	46,212	$4.123M	1.0%	$92.94	—	SP SMCP600VL ETF	464287879
RS	RELIANCE STEEL & ALUMINUM CO	14,496	$3.801M	0.9%	$111.73	+148.1%	COM	759509102
HD	HOME DEPOT INC	11,144	$3.367M	0.8%	$175.11	+73.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	6,647	$3.351M	0.8%	$271.48	+73.1%	COM	91324P102
HUBB	HUBBELL INC	10,558	$3.309M	0.8%	$151.30	+103.8%	COM	443510607
XLC	SELECT SECTOR SPDR TR	49,461	$3.243M	0.8%	$65.60	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	19,563	$3.207M	0.7%	$171.34	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	103,117	$3.198M	0.7%	$31.67	—	PORTFOLIO DEVLPD	78463X889
COR	CENCORA INC	17,551	$3.159M	0.7%	$112.36	+61.1%	COM	03073E105
AMZN	AMAZON COM INC	24,843	$3.158M	0.7%	$112.53	+19.1%	COM	023135106
WMT	WALMART INC	18,548	$2.966M	0.7%	$35.23	+47.1%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	15,523	$2.954M	0.7%	$115.06	+60.4%	COM	571748102
V	VISA INC	12,150	$2.795M	0.6%	$195.84	+20.6%	COM CL A	92826C839
OKTA	OKTA INC	33,501	$2.731M	0.6%	$76.12	-0.4%	CL A	679295105
BR	BROADRIDGE FINL SOLUTIONS IN	15,233	$2.727M	0.6%	$96.34	+76.8%	COM	11133T103
AVT	AVNET INC	56,101	$2.704M	0.6%	$29.17	+55.3%	COM	053807103
MS	MORGAN STANLEY	33,082	$2.702M	0.6%	$57.16	+40.5%	COM NEW	617446448
QCOM	QUALCOMM INC	24,071	$2.673M	0.6%	$90.73	+21.3%	COM	747525103
NTAP	NETAPP INC	35,116	$2.665M	0.6%	$51.61	+42.4%	COM	64110D104
AMAT	APPLIED MATLS INC	19,164	$2.653M	0.6%	$66.64	+110.7%	COM	038222105
VOO	VANGUARD INDEX FDS	6,641	$2.608M	0.6%	$406.45	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	17,966	$2.605M	0.6%	$108.05	+31.7%	COM	46625H100
EMR	EMERSON ELEC CO	26,869	$2.595M	0.6%	$66.31	+37.5%	COM	291011104
STZ	CONSTELLATION BRANDS INC	10,249	$2.576M	0.6%	$183.34	+36.0%	CL A	21036P108
CMI	CUMMINS INC	10,919	$2.495M	0.6%	$160.34	+42.6%	COM	231021106
VUG	VANGUARD INDEX FDS	8,708	$2.371M	0.5%	$282.96	—	GROWTH ETF	922908736
DGX	QUEST DIAGNOSTICS INC	19,057	$2.322M	0.5%	$101.42	+25.4%	COM	74834L100
MOS	MOSAIC CO NEW	64,402	$2.293M	0.5%	$29.28	+22.2%	COM	61945C103
SCCO	SOUTHERN COPPER CORP	28,093	$2.115M	0.5%	$53.16	+31.4%	COM	84265V105
A	AGILENT TECHNOLOGIES INC	18,872	$2.11M	0.5%	$91.30	+29.0%	COM	00846U101
CAT	CATERPILLAR INC	7,699	$2.102M	0.5%	$225.23	+16.1%	COM	149123101
IMTM	ISHARES TR	66,674	$2.099M	0.5%	$32.85	—	MSCI INTL MOMENT	46434V449
DDWM	WISDOMTREE TR	68,868	$2.098M	0.5%	$31.06	—	CURRNCY INT EQ	97717X263
FNDF	SCHWAB STRATEGIC TR	65,389	$2.071M	0.5%	$32.16	—	SCHWB FDT INT LG	808524755
ADM	ARCHER DANIELS MIDLAND CO	27,080	$2.042M	0.5%	$76.83	-2.9%	COM	039483102
DLS	WISDOMTREE TR	35,445	$2.037M	0.5%	$58.98	—	INTL SMCAP DIV	97717W760
J	JACOBS SOLUTIONS INC	14,877	$2.031M	0.5%	$93.74	+12.6%	COM	46982L108
IUSV	ISHARES TR	27,038	$2.018M	0.5%	$77.02	—	CORE S&P US VLU	464287663
IQDG	WISDOMTREE TR	62,696	$2.008M	0.5%	$33.84	—	INTL QULTY DIV	97717X131
WMB	WILLIAMS COS INC	59,346	$1.999M	0.5%	$28.64	+7.8%	COM	969457100
DOW	DOW INC	38,457	$1.983M	0.5%	$41.58	+11.4%	COM	260557103
USB	US BANCORP DEL	59,610	$1.971M	0.5%	$29.52	+10.1%	COM NEW	902973304
AGG	ISHARES TR	20,681	$1.945M	0.5%	$102.94	—	CORE US AGGBD ET	464287226
TROW	PRICE T ROWE GROUP INC	18,492	$1.939M	0.4%	$104.66	-4.2%	COM	74144T108
GOOG	ALPHABET INC	14,462	$1.907M	0.4%	$102.21	+26.3%	CAP STK CL C	02079K107
SDY	SPDR SER TR	16,226	$1.866M	0.4%	$86.41	—	S&P DIVID ETF	78464A763
ALB	ALBEMARLE CORP	10,892	$1.852M	0.4%	$195.64	-2.2%	COM	012653101
ITW	ILLINOIS TOOL WKS INC	7,932	$1.827M	0.4%	$181.86	+26.5%	COM	452308109
NKE	NIKE INC	18,867	$1.804M	0.4%	$107.22	-8.4%	CL B	654106103
APD	AIR PRODS & CHEMS INC	5,899	$1.672M	0.4%	$267.09	+2.9%	COM	009158106
TGT	TARGET CORP	15,023	$1.661M	0.4%	$180.44	-35.5%	COM	87612E106
NEE	NEXTERA ENERGY INC	28,847	$1.653M	0.4%	$68.53	-6.0%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	29,163	$1.601M	0.4%	$64.73	-9.7%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,407	$1.544M	0.4%	$170.19	+108.5%	CL B NEW	084670702
CB	CHUBB LIMITED	7,353	$1.531M	0.4%	$190.68	+3.2%	COM	H1467J104
MDYG	SPDR SER TR	22,135	$1.53M	0.4%	$60.94	—	S&P 400 MDCP GRW	78464A821
AGCO	AGCO CORP	12,770	$1.51M	0.3%	$105.88	+14.0%	COM	001084102
MDYV	SPDR SER TR	23,228	$1.507M	0.3%	$54.34	—	S&P 400 MDCP VAL	78464A839
SPEM	SPDR INDEX SHS FDS	44,445	$1.492M	0.3%	$35.83	—	PORTFOLIO EMG MK	78463X509
CWB	SPDR SER TR	20,628	$1.399M	0.3%	$65.81	—	BBG CONV SEC ETF	78464A359
CCI	CROWN CASTLE INC	14,730	$1.356M	0.3%	$104.16	-13.2%	COM	22822V101
CHD	CHURCH & DWIGHT CO INC	14,334	$1.313M	0.3%	$39.94	+133.1%	COM	171340102
IP	INTERNATIONAL PAPER CO	35,676	$1.265M	0.3%	$29.95	+2.4%	COM	460146103
USHY	ISHARES TR	36,356	$1.262M	0.3%	$35.01	—	BROAD USD HIGH	46435U853
MRK	MERCK & CO INC	11,703	$1.205M	0.3%	$40.96	+143.7%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	21,926	$1.187M	0.3%	$48.73	+20.1%	COM	573874104
IWR	ISHARES TR	17,055	$1.181M	0.3%	$79.56	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	4,650	$1.164M	0.3%	$243.00	+5.7%	COM	88160R101
GBX	GREENBRIER COS INC	28,964	$1.159M	0.3%	$32.86	+22.4%	COM	393657101
IEFA	ISHARES TR	17,794	$1.145M	0.3%	$67.50	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	9,652	$1.135M	0.3%	$41.96	+140.7%	COM	30231G102
CSCO	CISCO SYS INC	21,087	$1.134M	0.3%	$34.04	+47.7%	COM	17275R102
FNDE	SCHWAB STRATEGIC TR	42,942	$1.126M	0.3%	$26.65	—	SCHWB FDT EMK LG	808524730
GVA	GRANITE CONSTR INC	29,548	$1.123M	0.3%	$39.32	+3.3%	COM	387328107
DGRE	WISDOMTREE TR	50,086	$1.117M	0.3%	$22.68	—	EM MKTS QTLY DIV	97717W323
NXPI	NXP SEMICONDUCTORS N V	5,533	$1.106M	0.3%	$170.24	+16.3%	COM	N6596X109
UPS	UNITED PARCEL SERVICE INC	6,856	$1.069M	0.2%	$155.45	-2.4%	CL B	911312106
JPEM	J P MORGAN EXCHANGE TRADED F	20,872	$1.051M	0.2%	$50.46	—	DIV RTN EM EQT	46641Q308
DGS	WISDOMTREE TR	22,627	$1.047M	0.2%	$46.47	—	EMG MKTS SMCAP	97717W281
DUK	DUKE ENERGY CORP NEW	11,856	$1.046M	0.2%	$85.10	-1.8%	COM NEW	26441C204
DGRO	ISHARES TR	21,035	$1.042M	0.2%	$27.52	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	9,395	$1.011M	0.2%	$83.09	—	SELECT DIVID ETF	464287168
LLY	ELI LILLY & CO	1,833	$985K	0.2%	$190.67	+165.8%	COM	532457108
CRM	SALESFORCE INC	4,853	$984K	0.2%	$185.13	+15.3%	COM	79466L302
ABBV	ABBVIE INC	6,496	$968K	0.2%	$96.33	+40.5%	COM	00287Y109
IEMG	ISHARES INC	20,024	$953K	0.2%	$47.59	—	CORE MSCI EMKT	46434G103
LHX	L3HARRIS TECHNOLOGIES INC	5,067	$882K	0.2%	$175.00	0.0%	COM	502431109
IWM	ISHARES TR	4,713	$833K	0.2%	$161.32	—	RUSSELL 2000 ETF	464287655
SHYD	VANECK ETF TRUST	38,118	$824K	0.2%	$24.60	—	SHRT HGH YLD MUN	92189F387
IJR	ISHARES TR	8,604	$812K	0.2%	$92.32	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	5,191	$807K	0.2%	$149.12	—	DIV APP ETF	921908844
PCH	POTLATCHDELTIC CORPORATION	17,502	$794K	0.2%	$44.01	—	COM	737630103
SLYG	SPDR SER TR	10,793	$791K	0.2%	$70.34	—	S&P 600 SMCP GRW	78464A201
FSMB	FIRST TR EXCH TRADED FD III	40,501	$785K	0.2%	$19.78	—	SHRT DUR MNG MUN	33739P830
SLYV	SPDR SER TR	10,742	$777K	0.2%	$67.72	—	S&P 600 SMCP VAL	78464A300
DEO	DIAGEO PLC	4,955	$739K	0.2%	$122.31	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	1,664	$711K	0.2%	$399.59	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	3,024	$689K	0.2%	$70.56	+210.5%	COM	363576109
BRO	BROWN & BROWN INC	9,548	$667K	0.2%	$48.59	+44.6%	COM	115236101
IWD	ISHARES TR	3,961	$601K	0.1%	$103.79	—	RUS 1000 VAL ETF	464287598
FUMB	FIRST TR EXCH TRADED FD III	29,882	$595K	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
F	FORD MTR CO DEL	47,922	$595K	0.1%	$10.07	+10.2%	COM	345370860
GOOGL	ALPHABET INC	4,485	$587K	0.1%	$107.90	+19.0%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	10,071	$585K	0.1%	$47.38	+14.7%	COM	110122108
IYW	ISHARES TR	5,531	$580K	0.1%	$80.90	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	6,482	$575K	0.1%	$102.94	—	20 YR TR BD ETF	464287432
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$560K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
FMB	FIRST TR EXCH TRADED FD III	11,384	$556K	0.1%	$52.62	—	MANAGD MUN ETF	33739N108
GBIL	GOLDMAN SACHS ETF TR	5,097	$510K	0.1%	$100.07	—	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	2,922	$493K	0.1%	$110.50	+31.9%	COM	166764100
ORCL	ORACLE CORP	4,617	$489K	0.1%	$35.37	+218.9%	COM	68389X105
COP	CONOCOPHILLIPS	4,072	$488K	0.1%	$62.17	+73.5%	COM	20825C104
MDT	MEDTRONIC PLC	6,101	$478K	0.1%	$77.80	0.0%	SHS	G5960L103
KO	COCA COLA CO	8,356	$468K	0.1%	$39.08	+42.6%	COM	191216100
YUM	YUM BRANDS INC	3,709	$463K	0.1%	$58.20	+115.8%	COM	988498101
MUB	ISHARES TR	4,481	$459K	0.1%	$111.90	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	6,034	$458K	0.1%	$79.03	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	3,503	$451K	0.1%	$124.71	—	SBI HEALTHCARE	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	9,405	$450K	0.1%	$47.83	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	2,783	$433K	0.1%	$94.63	+62.0%	COM	478160104
AMGN	AMGEN INC	1,514	$407K	0.1%	$231.86	0.0%	COM	031162100
HSY	HERSHEY CO	2,025	$405K	0.1%	$130.94	+59.4%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	3,780	$389K	0.1%	$116.76	-7.0%	COM	007903107
BOND	PIMCO ETF TR	4,404	$387K	0.1%	$107.19	—	ACTIVE BD ETF	72201R775
UGI	UGI CORP NEW	16,763	$386K	0.1%	$24.81	0.0%	COM	902681105
IJH	ISHARES TR	1,520	$379K	0.1%	$230.18	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	11,339	$376K	0.1%	$35.96	-15.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	4,960	$375K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
NVS	NOVARTIS AG	3,623	$369K	0.1%	$85.75	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	5,013	$345K	0.1%	$64.77	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	9,621	$342K	0.1%	$34.05	+0.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	10,464	$339K	0.1%	$35.43	-18.2%	COM	92343V104
CE	CELANESE CORP DEL	2,674	$336K	0.1%	$100.29	+19.0%	COM	150870103
WFC	WELLS FARGO CO NEW	8,011	$327K	0.1%	$35.16	+15.7%	COM	949746101
LMT	LOCKHEED MARTIN CORP	793	$324K	0.1%	$282.07	+47.2%	COM	539830109
PG	PROCTER AND GAMBLE CO	2,206	$322K	0.1%	$129.79	+11.0%	COM	742718109
VIGI	VANGUARD WHITEHALL FDS	4,414	$315K	0.1%	$79.97	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	5,984	$310K	0.1%	$57.69	—	ALLWRLD EX US	922042775
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$308K	0.1%	$10.28	+33.4%	COM	71722W107
VCSH	VANGUARD SCOTTSDALE FDS	4,040	$304K	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	1,111	$293K	0.1%	$192.46	+40.0%	COM	580135101
GLD	SPDR GOLD TR	1,655	$284K	0.1%	$171.13	—	GOLD SHS	78463V107
HYGV	FLEXSHARES TR	7,000	$278K	0.1%	$40.73	—	HIG YLD VL ETF	33939L662
RSPH	INVESCO EXCHANGE TRADED FD T	10,046	$275K	0.1%	$53.92	—	S&P500 EQL HLT	46137V332
SPOT	SPOTIFY TECHNOLOGY S A	1,773	$274K	0.1%	$114.48	+33.0%	SHS	L8681T102
CL	COLGATE PALMOLIVE CO	3,803	$270K	0.1%	$63.75	+11.2%	COM	194162103
ADBE	ADOBE INC	520	$265K	0.1%	$355.42	+47.6%	COM	00724F101
LQD	ISHARES TR	2,550	$260K	0.1%	$121.68	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	3,451	$259K	0.1%	$78.07	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	2,524	$256K	0.1%	$101.39	—	INDL	81369Y704
CF	CF INDS HLDGS INC	2,925	$251K	0.1%	$57.35	+30.2%	COM	125269100
TBIL	RBB FD INC	5,000	$250K	0.1%	$50.08	—	US TREAS 3 MNTH	74933W452
RCL	ROYAL CARIBBEAN GROUP	2,700	$249K	0.1%	$77.05	+27.8%	COM	V7780T103
VEA	VANGUARD TAX-MANAGED FDS	5,562	$243K	0.1%	$48.77	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	670	$240K	0.1%	$293.73	—	UNIT SER 1	46090E103
OMC	OMNICOM GROUP INC	3,217	$240K	0.1%	$75.86	0.0%	COM	681919106
PEP	PEPSICO INC	1,387	$235K	0.1%	$136.43	+22.5%	COM	713448108
XLE	SELECT SECTOR SPDR TR	2,545	$230K	0.1%	$90.38	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	836	$228K	0.1%	$219.76	+27.4%	COM	863667101
PFF	ISHARES TR	7,536	$227K	0.1%	$34.22	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	2,440	$226K	0.1%	$58.20	+48.1%	COM	718172109
VTEB	VANGUARD MUN BD FDS	4,604	$221K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
WSM	WILLIAMS SONOMA INC	1,406	$218K	0.1%	$66.29	0.0%	COM	969904101
ILMN	ILLUMINA INC	1,575	$216K	0.1%	$301.89	-45.5%	COM	452327109
OXY	OCCIDENTAL PETE CORP	3,332	$216K	0.1%	$60.27	0.0%	COM	674599105
MAR	MARRIOTT INTL INC NEW	1,076	$211K	0.0%	$194.07	0.0%	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	5,355	$210K	0.0%	$41.73	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	7,411	$203K	0.0%	$26.62	+4.5%	COM	060505104
SUSC	ISHARES TR	9,315	$203K	0.0%	$21.76	—	ESG AWRE USD ETF	46435G193
TFC	TRUIST FINL CORP	6,991	$200K	0.0%	$36.25	-25.1%	COM	89832Q109
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,746	$172K	0.0%	$7.95	—	COM SH BEN INT	00326L100
—	VIRTUS DIVIDEND INTEREST & P	13,707	$155K	0.0%	$11.33	—	COM	92840R101
—	NUVEEN AMT FREE QLTY MUN INC	12,705	$123K	0.0%	$11.29	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	14,815	$122K	0.0%	$10.83	—	COM	670928100
—	BLACKROCK MUNIHLDNGS CALI QL	10,257	$98,057	0.0%	$11.99	—	COM	09254L107
TGTX	TG THERAPEUTICS INC	11,623	$97,168	0.0%	$48.05	-71.0%	COM	88322Q108
—	NUVEEN CR STRATEGIES INCOME	14,812	$74,949	0.0%	$5.09	—	COM SHS	67073D102
—	CBRE GBL REAL ESTATE INC FD	14,831	$66,740	0.0%	$5.48	—	COM	12504G100
—	VIRTUS CONVERTIBLE & INC FD	12,690	$35,024	0.0%	$2.97	—	COM	92838U108