Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,812	$23.45M	4.9%	$116.92	+56.4%	COM	037833100
SPIB	SPDR SER TR	526,289	$17.28M	3.6%	$33.45	—	PORTFOLIO INTRMD	78464A375
BNDC	FLEXSHARES TR	753,948	$16.87M	3.5%	$22.35	—	CRE SLCT BD FD	33939L670
IWF	ISHARES TR	54,794	$16.61M	3.4%	$174.39	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	31,794	$15.75M	3.3%	$18.62	+148.7%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	339,611	$15.64M	3.2%	$45.66	—	TOTAL BD ETF	316188309
SPSB	SPDR SER TR	476,673	$14.2M	2.9%	$30.35	—	PORTFOLIO SHORT	78464A474
IVE	ISHARES TR	80,898	$14.07M	2.9%	$130.33	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	152,335	$11.79M	2.4%	$79.89	—	IBOXX HI YD ETF	464288513
GOVT	ISHARES TR	487,167	$11.22M	2.3%	$23.15	—	US TREAS BD ETF	46429B267
FLOT	ISHARES TR	220,447	$11.16M	2.3%	$50.58	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	28,949	$10.89M	2.3%	$105.31	+232.7%	COM	594918104
IWS	ISHARES TR	81,599	$9.489M	2.0%	$91.19	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	88,869	$9.283M	1.9%	$100.62	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	22,473	$7.955M	1.6%	$86.05	+275.8%	CL A	30303M102
IAGG	ISHARES TR	147,354	$7.338M	1.5%	$51.57	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	79,987	$7.124M	1.5%	$85.33	—	JPMORGAN USD EMG	464288281
SPYG	SPDR SER TR	97,084	$6.316M	1.3%	$45.46	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	118,522	$5.527M	1.1%	$32.77	—	PRTFLO S&P500 VL	78464A508
ANGL	VANECK ETF TRUST	176,861	$5.09M	1.1%	$27.82	—	FALLEN ANGEL HG	92189F437
TOTR	T ROWE PRICE ETF INC	120,661	$4.962M	1.0%	$40.29	—	TOTAL RETURN ETF	87283Q800
IJS	ISHARES TR	47,268	$4.872M	1.0%	$93.17	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	18,823	$4.748M	1.0%	$218.28	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	21,192	$4.079M	0.8%	$172.96	—	TECHNOLOGY	81369Y803
RS	RELIANCE STEEL & ALUMINUM CO	14,523	$4.062M	0.8%	$111.73	+137.6%	COM	759509102
HD	HOME DEPOT INC	11,371	$3.941M	0.8%	$177.48	+65.5%	COM	437076102
AMZN	AMAZON COM INC	25,352	$3.852M	0.8%	$113.09	+24.0%	COM	023135106
XLC	SELECT SECTOR SPDR TR	51,800	$3.764M	0.8%	$65.91	—	COMMUNICATION	81369Y852
QCOM	QUALCOMM INC	24,992	$3.615M	0.7%	$91.75	+29.0%	COM	747525103
SPDW	SPDR INDEX SHS FDS	103,394	$3.516M	0.7%	$31.67	—	PORTFOLIO DEVLPD	78463X889
HUBB	HUBBELL INC	10,626	$3.495M	0.7%	$151.30	+93.2%	COM	443510607
UNH	UNITEDHEALTH GROUP INC	6,187	$3.257M	0.7%	$271.48	+88.3%	COM	91324P102
V	VISA INC	12,433	$3.237M	0.7%	$196.91	+23.2%	COM CL A	92826C839
NTAP	NETAPP INC	36,182	$3.19M	0.7%	$52.36	+47.1%	COM	64110D104
BR	BROADRIDGE FINL SOLUTIONS IN	15,393	$3.167M	0.7%	$97.19	+83.3%	COM	11133T103
AMAT	APPLIED MATLS INC	19,421	$3.148M	0.7%	$67.66	+113.1%	COM	038222105
JPM	JPMORGAN CHASE & CO	18,460	$3.14M	0.7%	$109.04	+32.9%	COM	46625H100
MS	MORGAN STANLEY	33,653	$3.138M	0.7%	$57.46	+30.2%	COM NEW	617446448
COR	CENCORA INC	15,165	$3.115M	0.6%	$112.36	+70.6%	COM	03073E105
OKTA	OKTA INC	33,501	$3.033M	0.6%	$76.12	+0.2%	CL A	679295105
WMT	WALMART INC	18,430	$2.905M	0.6%	$35.23	+46.6%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	15,311	$2.901M	0.6%	$115.06	+62.5%	COM	571748102
USB	US BANCORP DEL	65,981	$2.856M	0.6%	$29.87	+10.8%	COM NEW	902973304
AVT	AVNET INC	56,227	$2.834M	0.6%	$29.17	+54.1%	COM	053807103
A	AGILENT TECHNOLOGIES INC	19,569	$2.721M	0.6%	$92.23	+27.1%	COM	00846U101
EMR	EMERSON ELEC CO	27,775	$2.703M	0.6%	$67.02	+31.4%	COM	291011104
CMI	CUMMINS INC	11,282	$2.703M	0.6%	$162.16	+33.7%	COM	231021106
DGX	QUEST DIAGNOSTICS INC	19,130	$2.638M	0.5%	$101.42	+24.5%	COM	74834L100
CAT	CATERPILLAR INC	8,874	$2.624M	0.5%	$228.68	+9.9%	COM	149123101
VUG	VANGUARD INDEX FDS	8,430	$2.621M	0.5%	$282.96	—	GROWTH ETF	922908736
SCCO	SOUTHERN COPPER CORP	29,600	$2.548M	0.5%	$53.88	+25.0%	COM	84265V105
STZ	CONSTELLATION BRANDS INC	10,441	$2.524M	0.5%	$184.16	+23.8%	CL A	21036P108
GOOG	ALPHABET INC	17,650	$2.487M	0.5%	$108.07	+24.6%	CAP STK CL C	02079K107
MOS	MOSAIC CO NEW	69,305	$2.476M	0.5%	$29.55	+12.0%	COM	61945C103
VOO	VANGUARD INDEX FDS	5,578	$2.436M	0.5%	$406.45	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	9,042	$2.368M	0.5%	$187.44	+21.3%	COM	452308109
DOW	DOW INC	42,416	$2.326M	0.5%	$41.86	+6.7%	COM	260557103
IMTM	ISHARES TR	67,697	$2.321M	0.5%	$32.87	—	MSCI INTL MOMENT	46434V449
IQDG	WISDOMTREE TR	63,935	$2.319M	0.5%	$33.89	—	INTL QULTY DIV	97717X131
DLS	WISDOMTREE TR	36,186	$2.31M	0.5%	$59.08	—	INTL SMCAP DIV	97717W760
WMB	WILLIAMS COS INC	66,159	$2.304M	0.5%	$29.00	+10.9%	COM	969457100
TROW	PRICE T ROWE GROUP INC	21,307	$2.295M	0.5%	$102.69	-12.7%	COM	74144T108
FNDF	SCHWAB STRATEGIC TR	67,237	$2.268M	0.5%	$32.21	—	SCHWB FDT INT LG	808524755
NKE	NIKE INC	20,874	$2.266M	0.5%	$106.81	-3.6%	CL B	654106103
TGT	TARGET CORP	15,788	$2.249M	0.5%	$177.17	-36.2%	COM	87612E106
DDWM	WISDOMTREE TR	69,510	$2.237M	0.5%	$31.06	—	CURRNCY INT EQ	97717X263
CCI	CROWN CASTLE INC	19,183	$2.21M	0.5%	$101.06	-10.1%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	31,649	$2.177M	0.5%	$64.05	-12.4%	COM	808513105
ADM	ARCHER DANIELS MIDLAND CO	29,790	$2.151M	0.4%	$76.00	-10.8%	COM	039483102
J	JACOBS SOLUTIONS INC	16,527	$2.145M	0.4%	$95.06	+12.5%	COM	46982L108
AGG	ISHARES TR	21,108	$2.095M	0.4%	$102.86	—	CORE US AGGBD ET	464287226
ALB	ALBEMARLE CORP	14,492	$2.094M	0.4%	$179.87	-26.5%	COM	012653101
NEE	NEXTERA ENERGY INC	34,430	$2.091M	0.4%	$66.09	-19.1%	COM	65339F101
SDY	SPDR SER TR	16,226	$2.028M	0.4%	$86.41	—	S&P DIVID ETF	78464A763
LHX	L3HARRIS TECHNOLOGIES INC	9,377	$1.975M	0.4%	$177.24	+1.5%	COM	502431109
CB	CHUBB LIMITED	8,475	$1.915M	0.4%	$193.73	+10.3%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	6,955	$1.904M	0.4%	$265.89	-2.5%	COM	009158106
AGCO	AGCO CORP	15,517	$1.884M	0.4%	$106.86	+4.2%	COM	001084102
MDYV	SPDR SER TR	24,679	$1.811M	0.4%	$55.46	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	23,122	$1.75M	0.4%	$61.57	—	S&P 400 MDCP GRW	78464A821
GVA	GRANITE CONSTR INC	31,963	$1.626M	0.3%	$39.65	+10.0%	COM	387328107
SPEM	SPDR INDEX SHS FDS	45,354	$1.606M	0.3%	$35.82	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC	19,125	$1.576M	0.3%	$73.48	-2.8%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,374	$1.56M	0.3%	$170.19	+106.2%	CL B NEW	084670702
IEFA	ISHARES TR	21,704	$1.527M	0.3%	$68.01	—	CORE MSCI EAFE	46432F842
GBX	GREENBRIER COS INC	34,121	$1.507M	0.3%	$33.46	+10.1%	COM	393657101
CWB	SPDR SER TR	20,628	$1.488M	0.3%	$65.81	—	BBG CONV SEC ETF	78464A359
CMCSA	COMCAST CORP NEW	33,364	$1.463M	0.3%	$40.09	0.0%	CL A	20030N101
IP	INTERNATIONAL PAPER CO	40,030	$1.447M	0.3%	$30.17	+5.9%	COM	460146103
UGI	UGI CORP NEW	58,309	$1.434M	0.3%	$22.85	-3.5%	COM	902681105
NXPI	NXP SEMICONDUCTORS N V	6,232	$1.431M	0.3%	$172.86	+12.0%	COM	N6596X109
AMGN	AMGEN INC	4,885	$1.407M	0.3%	$247.90	+2.9%	COM	031162100
WSM	WILLIAMS SONOMA INC	6,663	$1.344M	0.3%	$80.11	+4.6%	COM	969904101
CHD	CHURCH & DWIGHT CO INC	14,185	$1.341M	0.3%	$39.94	+123.5%	COM	171340102
IUSV	ISHARES TR	15,509	$1.308M	0.3%	$77.02	—	CORE S&P US VLU	464287663
CRM	SALESFORCE INC	4,857	$1.278M	0.3%	$185.13	+20.8%	COM	79466L302
MRK	MERCK & CO INC	11,675	$1.273M	0.3%	$40.96	+136.3%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	12,807	$1.243M	0.3%	$85.01	-1.4%	COM NEW	26441C204
DGRE	WISDOMTREE TR	50,497	$1.241M	0.3%	$22.68	—	EM MKTS QTLY DIV	97717W323
UPS	UNITED PARCEL SERVICE INC	7,624	$1.199M	0.2%	$153.31	-12.4%	CL B	911312106
OMC	OMNICOM GROUP INC	13,802	$1.194M	0.2%	$73.82	-0.8%	COM	681919106
FNDE	SCHWAB STRATEGIC TR	43,474	$1.18M	0.2%	$26.66	—	SCHWB FDT EMK LG	808524730
DGRO	ISHARES TR	21,326	$1.148M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
DGS	WISDOMTREE TR	22,811	$1.139M	0.2%	$46.47	—	EMG MKTS SMCAP	97717W281
JPEM	J P MORGAN EXCHANGE TRADED F	21,098	$1.103M	0.2%	$50.48	—	DIV RTN EM EQT	46641Q308
DVY	ISHARES TR	9,395	$1.101M	0.2%	$83.09	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	4,407	$1.095M	0.2%	$243.00	-2.2%	COM	88160R101
CSCO	CISCO SYS INC	20,492	$1.035M	0.2%	$34.04	+40.9%	COM	17275R102
XOM	EXXON MOBIL CORP	10,280	$1.028M	0.2%	$45.35	+115.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,155	$1.024M	0.2%	$416.83	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,716	$1M	0.2%	$190.67	+201.6%	COM	532457108
IWR	ISHARES TR	12,853	$999K	0.2%	$79.56	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	6,409	$993K	0.2%	$96.33	+40.9%	COM	00287Y109
PCH	POTLATCHDELTIC CORPORATION	19,707	$968K	0.2%	$44.58	—	COM	737630103
VIG	VANGUARD SPECIALIZED FUNDS	5,401	$920K	0.2%	$149.94	—	DIV APP ETF	921908844
SLYV	SPDR SER TR	10,149	$846K	0.2%	$67.72	—	S&P 600 SMCP VAL	78464A300
FSMB	FIRST TR EXCH TRADED FD III	41,847	$835K	0.2%	$19.79	—	SHRT DUR MNG MUN	33739P830
SLYG	SPDR SER TR	9,893	$827K	0.2%	$70.34	—	S&P 600 SMCP GRW	78464A201
USHY	ISHARES TR	20,942	$761K	0.2%	$35.01	—	BROAD USD HIGH	46435U853
IWM	ISHARES TR	3,670	$737K	0.2%	$161.32	—	RUSSELL 2000 ETF	464287655
DEO	DIAGEO PLC	4,855	$707K	0.1%	$122.31	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	5,709	$701K	0.1%	$82.21	—	U.S. TECH ETF	464287721
BRO	BROWN & BROWN INC	9,548	$679K	0.1%	$48.59	+45.2%	COM	115236101
VCIT	VANGUARD SCOTTSDALE FDS	7,973	$648K	0.1%	$79.58	—	INT-TERM CORP	92206C870
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$645K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
AJG	GALLAGHER ARTHUR J & CO	2,837	$638K	0.1%	$70.56	+229.4%	COM	363576109
IWD	ISHARES TR	3,857	$637K	0.1%	$103.79	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	4,552	$636K	0.1%	$108.27	+23.2%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	4,382	$598K	0.1%	$127.05	—	SBI HEALTHCARE	81369Y209
FUMB	FIRST TR EXCH TRADED FD III	29,259	$587K	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
F	FORD MTR CO DEL	48,013	$585K	0.1%	$10.07	-4.3%	COM	345370860
SHYD	VANECK ETF TRUST	25,811	$571K	0.1%	$24.60	—	SHRT HGH YLD MUN	92189F387
BNDX	VANGUARD CHARLOTTE FDS	10,560	$521K	0.1%	$48.00	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	4,770	$516K	0.1%	$92.32	—	CORE S&P SCP ETF	464287804
GBIL	GOLDMAN SACHS ETF TR	5,117	$510K	0.1%	$100.07	—	ACCES TREASURY	381430529
BMY	BRISTOL-MYERS SQUIBB CO	9,878	$507K	0.1%	$47.38	-0.8%	COM	110122108
ORCL	ORACLE CORP	4,622	$487K	0.1%	$35.37	+201.7%	COM	68389X105
COP	CONOCOPHILLIPS	4,105	$476K	0.1%	$62.17	+76.5%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	3,215	$474K	0.1%	$116.76	+0.9%	COM	007903107
YUM	YUM BRANDS INC	3,589	$469K	0.1%	$58.20	+105.7%	COM	988498101
KO	COCA COLA CO	7,941	$468K	0.1%	$39.08	+36.3%	COM	191216100
PYPL	PAYPAL HLDGS INC	7,524	$462K	0.1%	$57.15	0.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	2,813	$441K	0.1%	$95.15	+50.9%	COM	478160104
FMB	FIRST TR EXCH TRADED FD III	8,532	$441K	0.1%	$52.62	—	MANAGD MUN ETF	33739N108
IJH	ISHARES TR	1,554	$431K	0.1%	$231.21	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	2,792	$416K	0.1%	$110.50	+24.7%	COM	166764100
CE	CELANESE CORP DEL	2,674	$415K	0.1%	$100.29	+27.0%	COM	150870103
XLI	SELECT SECTOR SPDR TR	3,571	$407K	0.1%	$105.08	—	INDL	81369Y704
WFC	WELLS FARGO CO NEW	8,042	$396K	0.1%	$35.16	+16.7%	COM	949746101
XLF	SELECT SECTOR SPDR TR	10,349	$389K	0.1%	$37.60	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	7,679	$388K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	4,349	$384K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	7,539	$379K	0.1%	$34.05	+17.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP	804	$364K	0.1%	$283.93	+47.0%	COM	539830109
HSY	HERSHEY CO	1,923	$359K	0.1%	$130.94	+35.7%	COM	427866108
VIGI	VANGUARD WHITEHALL FDS	4,414	$350K	0.1%	$79.97	—	INTL DVD ETF	921946810
RCL	ROYAL CARIBBEAN GROUP	2,700	$350K	0.1%	$77.05	+30.0%	COM	V7780T103
MINT	PIMCO ETF TR	3,453	$345K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	1,109	$329K	0.1%	$192.46	+34.4%	COM	580135101
QQQ	INVESCO QQQ TR	794	$325K	0.1%	$311.81	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,182	$320K	0.1%	$129.79	+8.3%	COM	742718109
ADBE	ADOBE INC	533	$318K	0.1%	$360.82	+59.8%	COM	00724F101
SHY	ISHARES TR	3,793	$311K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	8,254	$311K	0.1%	$35.43	-12.5%	COM	92343V104
PFE	PFIZER INC	10,697	$308K	0.1%	$35.96	-26.6%	COM	717081103
SPOT	SPOTIFY TECHNOLOGY S A	1,621	$305K	0.1%	$114.48	+52.5%	SHS	L8681T102
VEA	VANGUARD TAX-MANAGED FDS	6,239	$299K	0.1%	$48.68	—	VAN FTSE DEV MKT	921943858
RSPH	INVESCO EXCHANGE TRADED FD T	9,466	$282K	0.1%	$53.92	—	S&P500 EQL HLT	46137V332
CL	COLGATE PALMOLIVE CO	3,522	$281K	0.1%	$63.75	+12.5%	COM	194162103
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$271K	0.1%	$10.28	-16.2%	COM	71722W107
VEU	VANGUARD INTL EQUITY INDEX F	4,800	$269K	0.1%	$57.69	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	1,501	$268K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	2,444	$265K	0.1%	$111.90	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	1,362	$260K	0.1%	$171.13	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	531	$259K	0.1%	$43.65	0.0%	COM	64110L106
BA	BOEING CO	992	$258K	0.1%	$213.87	0.0%	COM	097023105
SYK	STRYKER CORPORATION	858	$257K	0.1%	$221.17	+24.3%	COM	863667101
NVS	NOVARTIS AG	2,490	$251K	0.1%	$85.75	—	SPONSORED ADR	66987V109
TBIL	RBB FD INC	5,000	$249K	0.1%	$50.08	—	US TREAS 3 MNTH	74933W452
HYGV	FLEXSHARES TR	6,000	$245K	0.1%	$40.73	—	HIG YLD VL ETF	33939L662
BAC	BANK AMERICA CORP	7,278	$245K	0.1%	$26.62	+3.7%	COM	060505104
MAR	MARRIOTT INTL INC NEW	1,076	$243K	0.1%	$194.07	+2.3%	CL A	571903202
VWO	VANGUARD INTL EQUITY INDEX F	5,855	$241K	0.0%	$41.68	—	FTSE EMR MKT ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC	105	$240K	0.0%	$41.61	0.0%	COM	169656105
PEP	PEPSICO INC	1,397	$237K	0.0%	$136.43	+12.7%	COM	713448108
EFA	ISHARES TR	3,091	$233K	0.0%	$64.77	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	2,461	$232K	0.0%	$58.20	+43.8%	COM	718172109
XLE	SELECT SECTOR SPDR TR	2,755	$231K	0.0%	$89.88	—	ENERGY	81369Y506
CF	CF INDS HLDGS INC	2,900	$231K	0.0%	$57.35	+31.7%	COM	125269100
SUSC	ISHARES TR	9,845	$229K	0.0%	$21.84	—	ESG AWRE USD ETF	46435G193
AVGO	BROADCOM INC	199	$222K	0.0%	$92.23	0.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	508	$217K	0.0%	$397.11	0.0%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	2,727	$211K	0.0%	$80.44	—	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	5,660	$209K	0.0%	$36.25	-22.2%	COM	89832Q109
XLP	SELECT SECTOR SPDR TR	2,869	$207K	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
SYY	SYSCO CORP	2,825	$207K	0.0%	$64.89	0.0%	COM	871829107
OXY	OCCIDENTAL PETE CORP	3,358	$201K	0.0%	$60.27	-2.7%	COM	674599105
TGTX	TG THERAPEUTICS INC	11,623	$199K	0.0%	$48.05	-75.8%	COM	88322Q108
—	ADAMS DIVERSIFIED EQUITY FD	10,569	$187K	0.0%	$17.71	—	COM	006212104
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,708	$183K	0.0%	$7.95	—	COM SH BEN INT	00326L100
—	VIRTUS DIVIDEND INTEREST & P	14,190	$179K	0.0%	$11.37	—	COM	92840R101
—	NUVEEN AMT FREE QLTY MUN INC	12,681	$139K	0.0%	$11.29	—	COM	670657105
—	WESTERN ASSET EMERGING MKTS	10,497	$96,677	0.0%	$9.21	—	COM	95766A101
—	CBRE GBL REAL ESTATE INC FD	15,185	$82,455	0.0%	$5.48	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	15,650	$81,693	0.0%	$5.09	—	COM SHS	67073D102
—	NUVEEN PFD & INCOME OPPORTUN	10,728	$72,521	0.0%	$6.76	—	COM	67073B106
—	VIRTUS CONVERTIBLE & INC FD	12,923	$38,511	0.0%	$2.97	—	COM	92838U108
—	VIRTUS CONVERTIBLE & INCOME	11,327	$38,172	0.0%	$3.37	—	COM	92838X102