Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,351	$8.053M	3.6%	$177.57 *	$154.71	+12.4%	COM	037833100
IVV	ISHARES TR	16,290	$7.77M	3.5%	$477.00	$460.85	+3.5%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	147,260	$7.519M	3.4%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	18,382	$5.899M	2.6%	$320.91 *	$52.09	+2.7%	GROWTH ETF	922908736
SCZ	ISHARES TR	76,957	$5.625M	2.5%	$73.09	$74.25	-1.6%	EAFE SML CP ETF	464288273
IJH	ISHARES TR	18,571	$5.257M	2.4%	$283.07 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	14,706	$4.946M	2.2%	$336.32 *	$313.41	+3.8%	COM	594918104
IEFA	ISHARES TR	62,899	$4.695M	2.1%	$74.64	$75.15	-0.7%	CORE MSCI EAFE	46432F842
GDX	VANECK ETF TRUST	144,976	$4.644M	2.1%	$32.03	$31.92	+0.3%	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	53,929	$4.613M	2.1%	$85.54	$85.78	-0.3%	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	37,912	$4.341M	1.9%	$114.51	$113.97	+0.5%	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	14,421	$3.672M	1.6%	$254.62	$252.06	+1.0%	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,148	$3.333M	1.5%	$299.00	$286.41	+4.4%	CL B NEW	084670702
IVW	ISHARES TR	38,467	$3.219M	1.4%	$83.67	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	20,681	$3.109M	1.4%	$150.33	$146.85	+2.4%	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	50,032	$2.954M	1.3%	$59.05 *	$40.23	+19.5%	COM	717081103
IEMG	ISHARES INC	49,002	$2.933M	1.3%	$59.86	$61.70	-3.0%	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	15,025	$2.687M	1.2%	$178.85	$177.84	+0.6%	SM CP VAL ETF	922908611
TGT	TARGET CORP	11,574	$2.679M	1.2%	$231.44 *	$214.19	-4.7%	COM	87612E106
VBK	VANGUARD INDEX FDS	9,229	$2.601M	1.2%	$281.78	$286.77	-1.7%	SML CP GRW ETF	922908595
LOW	LOWES COS INC	9,947	$2.571M	1.2%	$258.48 *	$219.81	+8.8%	COM	548661107
DIS	DISNEY WALT CO	16,207	$2.51M	1.1%	$154.89 *	$157.79	-4.1%	COM	254687106
VTV	VANGUARD INDEX FDS	16,517	$2.43M	1.1%	$147.11	$142.80	+3.0%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	15,271	$2.418M	1.1%	$158.35 *	$147.83	-3.6%	COM	46625H100
IWS	ISHARES TR	19,492	$2.385M	1.1%	$122.38	$119.38	+2.5%	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	18,012	$2.326M	1.0%	$129.12	$124.45	+3.8%	S&P DIVID ETF	78464A763
IWP	ISHARES TR	19,983	$2.302M	1.0%	$115.22	$116.60	-1.2%	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	44,096	$2.291M	1.0%	$51.96 *	$40.39	-0.3%	COM	92343V104
CSCO	CISCO SYS INC	34,405	$2.18M	1.0%	$63.37 *	$50.47	+10.9%	COM	17275R102
IVE	ISHARES TR	13,771	$2.157M	1.0%	$156.63	$152.07	+3.0%	S&P 500 VAL ETF	464287408
TROW	PRICE T ROWE GROUP INC	10,510	$2.067M	0.9%	$196.64 *	$168.65	-2.7%	COM	74144T108
JPST	J P MORGAN EXCHANGE-TRADED F	40,255	$2.032M	0.9%	$50.48	$50.58	-0.2%	ULTRA SHRT INC	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	32,545	$2.029M	0.9%	$62.35 *	$49.23	+6.3%	COM	110122108
CVS	CVS HEALTH CORP	19,545	$2.016M	0.9%	$103.16 *	$80.49	+11.8%	COM	126650100
WMT	WALMART INC	13,875	$2.008M	0.9%	$144.69 *	$45.18	+1.3%	COM	931142103
VOO	VANGUARD INDEX FDS	4,490	$1.96M	0.9%	$436.53	$422.12	+3.4%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,773	$1.899M	0.9%	$397.86	$386.06	+3.1%	UNIT SER 1	46090E103
UGI	UGI CORP NEW	40,877	$1.877M	0.8%	$45.91	$44.46	+3.3%	COM	902681105
IJT	ISHARES TR	13,130	$1.822M	0.8%	$138.80	$136.14	+2.0%	S&P SML 600 GWT	464287887
—	BLACKROCK INC	1,969	$1.802M	0.8%	$915.38	$915.38	—	COM	09247X101
EMR	EMERSON ELEC CO	19,357	$1.8M	0.8%	$92.97 *	$86.51	-1.0%	COM	291011104
DGX	QUEST DIAGNOSTICS INC	10,356	$1.792M	0.8%	$173.01 *	$140.46	+13.7%	COM	74834L100
PAYX	PAYCHEX INC	13,025	$1.778M	0.8%	$136.50 *	$109.87	+10.6%	COM	704326107
IJS	ISHARES TR	16,596	$1.734M	0.8%	$104.49	$104.83	-0.3%	SP SMCP600VL ETF	464287879
FAST	FASTENAL CO	26,814	$1.718M	0.8%	$64.06 *	$26.67	+8.8%	COM	311900104
VCSH	VANGUARD SCOTTSDALE FDS	21,036	$1.709M	0.8%	$81.26	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	511	$1.704M	0.8%	$3334.34 *	$171.15	-2.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	18,664	$1.509M	0.7%	$80.83 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	6,844	$1.467M	0.7%	$214.33 *	$168.57	+5.7%	CL B	911312106
ABBV	ABBVIE INC	10,623	$1.438M	0.6%	$135.40 *	$101.71	+14.8%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	28,987	$1.434M	0.6%	$49.46	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	8,498	$1.39M	0.6%	$163.58 *	$134.13	+10.3%	COM	742718109
D	DOMINION ENERGY INC	17,218	$1.353M	0.6%	$78.56 *	$62.13	+5.0%	COM	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,114	$1.341M	0.6%	$88.72 *	$75.26	+10.5%	CL A	192446102
RHI	ROBERT HALF INTL INC	11,812	$1.317M	0.6%	$111.52	$111.35	+0.2%	COM	770323103
GOOGL	ALPHABET INC	454	$1.315M	0.6%	$2897.04 *	$142.94	+0.6%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	6,971	$1.314M	0.6%	$188.48 *	$170.14	-1.6%	COM	882508104
IQDF	FLEXSHARES TR	50,437	$1.29M	0.6%	$25.57	$25.62	-0.2%	INTL QLTDV IDX	33939L837
SO	SOUTHERN CO	18,550	$1.272M	0.6%	$68.58 *	$54.72	+8.1%	COM	842587107
IWV	ISHARES TR	4,560	$1.265M	0.6%	$277.50	$270.89	+2.4%	RUSSELL 3000 ETF	464287689
KMI	KINDER MORGAN INC DEL	77,444	$1.228M	0.6%	$15.86 *	$13.20	-4.2%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	10,767	$1.207M	0.5%	$112.11	$108.80	+3.0%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	6,911	$1.182M	0.5%	$171.08 *	$145.09	+4.9%	COM	478160104
AMGN	AMGEN INC	5,196	$1.169M	0.5%	$224.99 *	$185.15	+7.0%	COM	031162100
GPC	GENUINE PARTS CO	7,845	$1.1M	0.5%	$140.20 *	$118.01	+6.4%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC	21,045	$1.098M	0.5%	$52.16	$52.16	—	COM	931427108
OSBC	OLD SECOND BANCORP INC ILL	84,826	$1.068M	0.5%	$12.59 *	$12.35	-4.0%	COM	680277100
NOBL	PROSHARES TR	10,570	$1.038M	0.5%	$98.18	$94.37	+4.0%	S&P 500 DV ARIST	74348A467
T	AT&T INC	41,945	$1.032M	0.5%	$24.60 *	$14.67	-0.4%	COM	00206R102
—	NUVEEN PFD & INCOME OPPORTUN	105,156	$1.026M	0.5%	$9.76	$9.76	—	COM	67073B106
SCHG	SCHWAB STRATEGIC TR	6,250	$1.023M	0.5%	$163.76 *	$19.99	+2.4%	US LCAP GR ETF	808524300
PFXF	VANECK ETF TRUST	45,937	$1.005M	0.5%	$21.88	$21.52	+1.7%	PREFERRED SECURT	92189F429
VTRS	VIATRIS INC	74,276	$1.005M	0.5%	$13.53 *	$11.12	+1.8%	COM	92556V106
DUK	DUKE ENERGY CORP NEW	9,521	$999K	0.4%	$104.90 *	$86.27	+3.9%	COM NEW	26441C204
—	GABELLI DIVID & INCOME TR	36,221	$978K	0.4%	$27.00	$27.00	—	COM	36242H104
CBSH	COMMERCE BANCSHARES INC	13,965	$960K	0.4%	$68.74 *	$54.83	+0.8%	COM	200525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,392	$948K	0.4%	$112.98 *	$84.69	+16.9%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	8,817	$912K	0.4%	$103.45 *	$102.03	-10.2%	SHS	G5960L103
EFA	ISHARES TR	11,293	$889K	0.4%	$78.68	$79.20	-0.7%	MSCI EAFE ETF	464287465
PWV	INVESCO EXCHANGE TRADED FD T	18,057	$880K	0.4%	$48.75	$47.27	+3.1%	DYNMC LRG VALU	46137V738
COST	COSTCO WHSL CORP NEW	1,448	$822K	0.4%	$567.59 *	$488.10	+10.9%	COM	22160K105
BAC	BK OF AMERICA CORP	17,350	$772K	0.3%	$44.49 *	$41.02	-2.0%	COM	060505104
JEPI	J P MORGAN EXCHANGE-TRADED F	11,988	$758K	0.3%	$63.19	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
GFL	GFL ENVIRONMENTAL INC	20,000	$757K	0.3%	$37.85	$38.69	-2.7%	SUB VTG SHS	36168Q104
PEP	PEPSICO INC	4,289	$745K	0.3%	$173.71 *	$143.45	+6.8%	COM	713448108
META	META PLATFORMS INC	2,094	$704K	0.3%	$336.35	$329.69	+1.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,474	$700K	0.3%	$474.94	$459.08	+3.5%	TR UNIT	78462F103
—	KELLOGG CO	10,722	$691K	0.3%	$64.42 *	$51.09	+3.1%	COM	487836108
F	FORD MTR CO DEL	32,222	$669K	0.3%	$20.77 *	$14.00	+13.1%	COM	345370860
XOM	EXXON MOBIL CORP	10,619	$650K	0.3%	$61.19 *	$53.90	-1.5%	COM	30231G102
—	VIACOMCBS INC	21,286	$642K	0.3%	$30.18	$30.18	—	CL B	92556H206
MU	MICRON TECHNOLOGY INC	6,837	$637K	0.3%	$93.15 *	$76.29	+19.4%	COM	595112103
FIS	FIDELITY NATL INFORMATION SV	5,659	$618K	0.3%	$109.16 *	$102.06	-3.1%	COM	31620M106
TSLA	TESLA INC	563	$595K	0.3%	$1056.78 *	$335.39	+5.0%	COM	88160R101
KO	COCA COLA CO	9,471	$561K	0.3%	$59.21 *	$49.18	+6.9%	COM	191216100
AGG	ISHARES TR	4,833	$551K	0.2%	$114.08	$114.40	-0.3%	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	7,771	$551K	0.2%	$70.94	$71.88	-1.3%	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	4,864	$538K	0.2%	$110.68	$108.82	+1.7%	S&P MC 400VL ETF	464287705
INTU	INTUIT	832	$535K	0.2%	$643.39 *	$601.47	+4.2%	COM	461202103
REGL	PROSHARES TR	7,206	$531K	0.2%	$73.73	$71.73	+2.8%	S&P MDCP 400 DIV	74347B680
IJK	ISHARES TR	6,223	$531K	0.2%	$85.26	$83.85	+1.7%	S&P MC 400GR ETF	464287606
—	GLAXOSMITHKLINE PLC	11,711	$516K	0.2%	$44.10	$44.10	—	SPONSORED ADR	37733W105
SPG	SIMON PPTY GROUP INC NEW	3,230	$516K	0.2%	$159.75 *	$121.27	+5.5%	COM	828806109
LLY	LILLY ELI & CO	1,850	$511K	0.2%	$276.22 *	$243.85	+9.1%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,405	$499K	0.2%	$355.43 *	$308.96	+3.3%	COM	539830109
MO	ALTRIA GROUP INC	10,500	$498K	0.2%	$47.39 *	$32.79	+5.2%	COM	02209S103
VGT	VANGUARD WORLD FDS	1,013	$464K	0.2%	$458.23 *	$54.90	+4.3%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	6,053	$464K	0.2%	$76.64 *	$69.89	-3.0%	COM	58933Y105
PFFD	GLOBAL X FDS	17,971	$463K	0.2%	$25.76	$25.62	+0.6%	US PFD ETF	37954Y657
V	VISA INC	2,116	$459K	0.2%	$216.70 *	$208.13	+1.0%	COM CL A	92826C839
SKT	TANGER FACTORY OUTLET CTRS I	23,772	$458K	0.2%	$19.28	$19.28	—	COM	875465106
GLD	SPDR GOLD TR	2,673	$457K	0.2%	$170.96	$167.88	+1.8%	GOLD SHS	78463V107
STRA	STRATEGIC ED INC	7,787	$450K	0.2%	$57.84 *	$55.39	-7.2%	COM	86272C103
ETN	EATON CORP PLC	2,597	$449K	0.2%	$172.82 *	$155.46	+4.5%	SHS	G29183103
NWL	NEWELL BRANDS INC	20,493	$448K	0.2%	$21.84 *	$18.71	-2.7%	COM	651229106
YUM	YUM BRANDS INC	3,194	$444K	0.2%	$138.86 *	$118.20	+8.8%	COM	988498101
MCD	MCDONALDS CORP	1,616	$433K	0.2%	$268.03 *	$229.60	+6.5%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	821	$412K	0.2%	$502.14 *	$422.19	+11.2%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	4,712	$410K	0.2%	$87.06 *	$73.87	+7.8%	COM	595017104
—	NUVEEN PFD & INCM SECURTIES	41,754	$406K	0.2%	$9.72	$9.72	—	COM	67072C105
ENB	ENBRIDGE INC	10,288	$402K	0.2%	$39.08 *	$30.66	-1.8%	COM	29250N105
PFF	ISHARES TR	9,816	$387K	0.2%	$39.43	$38.86	+1.5%	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	4,938	$381K	0.2%	$77.11	$72.48	+6.4%	SBI CONS STPLS	81369Y308
—	TRI CONTL CORP	11,470	$381K	0.2%	$33.19	$33.19	—	COM	895436103
C	CITIGROUP INC	6,275	$379K	0.2%	$60.39 *	$57.18	-9.0%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,821	$377K	0.2%	$133.67 *	$106.49	+7.2%	COM	459200101
BND	VANGUARD BD INDEX FDS	4,415	$374K	0.2%	$84.75	$85.17	-0.5%	TOTAL BND MRKT	921937835
PPL	PPL CORP	12,405	$373K	0.2%	$30.06 *	$24.94	+5.3%	COM	69351T106
EA	ELECTRONIC ARTS INC	2,808	$370K	0.2%	$131.90 *	$131.47	-1.8%	COM	285512109
CAT	CATERPILLAR INC	1,757	$363K	0.2%	$206.74 *	$186.69	+2.8%	COM	149123101
HRB	BLOCK H & R INC	15,350	$362K	0.2%	$23.56 *	$21.32	-2.1%	COM	093671105
MA	MASTERCARD INCORPORATED	994	$357K	0.2%	$359.42 *	$337.80	+3.9%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	1,471	$355K	0.2%	$241.50	$236.07	+2.3%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	122	$353K	0.2%	$2893.59 *	$143.45	+0.1%	CAP STK CL C	02079K107
DGRO	ISHARES TR	6,307	$351K	0.2%	$55.58	$53.37	+4.1%	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	1,190	$350K	0.2%	$294.12 *	$27.46	+6.9%	COM	67066G104
HD	HOME DEPOT INC	828	$344K	0.2%	$414.89 *	$343.18	+9.3%	COM	437076102
USMV	ISHARES TR	4,202	$340K	0.2%	$80.89	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
—	LIBERTY ALL STAR EQUITY FD	40,015	$335K	0.2%	$8.38	$8.38	—	SH BEN INT	530158104
IWR	ISHARES TR	4,028	$334K	0.1%	$83.01	$82.08	+1.1%	RUS MID CAP ETF	464287499
KLAC	KLA CORP	768	$330K	0.1%	$430.12 *	$369.50	+11.6%	COM NEW	482480100
GM	GENERAL MTRS CO	5,532	$324K	0.1%	$58.63 *	$56.36	+0.4%	COM	37045V100
BGS	B & G FOODS INC NEW	10,495	$323K	0.1%	$30.73 *	$20.38	+2.0%	COM	05508R106
USIG	ISHARES TR	5,295	$316K	0.1%	$59.75	$59.98	-0.4%	USD INV GRDE ETF	464288620
ZTS	ZOETIS INC	1,291	$315K	0.1%	$244.06 *	$210.50	+11.4%	CL A	98978V103
—	HANCOCK JOHN PFD INCOME FD I	14,739	$308K	0.1%	$20.88	$20.88	—	COM	41013X106
KHC	KRAFT HEINZ CO	8,565	$307K	0.1%	$35.90 *	$29.49	+0.6%	COM	500754106
GOVT	ISHARES TR	11,472	$306K	0.1%	$26.68	$26.48	+0.8%	US TREAS BD ETF	46429B267
YELP	YELP INC	8,205	$297K	0.1%	$36.24	$37.56	-3.5%	CL A	985817105
INTC	INTEL CORP	5,731	$295K	0.1%	$51.50 *	$47.29	+1.0%	COM	458140100
HAL	HALLIBURTON CO	12,902	$295K	0.1%	$22.87 *	$21.79	-3.3%	COM	406216101
—	PGIM HIGH YIELD BOND FUND IN	18,105	$291K	0.1%	$16.05	$16.05	—	COM	69346H100
MDU	MDU RES GROUP INC	9,395	$290K	0.1%	$30.84 *	$9.99	+4.6%	COM	552690109
CVX	CHEVRON CORP NEW	2,418	$284K	0.1%	$117.35 *	$96.10	+3.9%	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,223	$282K	0.1%	$66.73 *	$55.02	+6.1%	COM	744573106
DHS	WISDOMTREE TR	3,250	$268K	0.1%	$82.54	$79.52	+3.8%	US HIGH DIVIDEND	97717W208
PSX	PHILLIPS 66	3,600	$261K	0.1%	$72.46 *	$64.72	-3.5%	COM	718546104
NUEM	NUSHARES ETF TR	7,550	$244K	0.1%	$32.29	$33.77	-4.4%	NUVEEN ESG EMRGN	67092P888
—	PACIFIC PREMIER BANCORP	6,059	$243K	0.1%	$40.03	$40.03	—	COM	69478X105
IWM	ISHARES TR	1,084	$241K	0.1%	$222.45	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	6,113	$239K	0.1%	$39.05	$39.31	-0.7%	FINANCIAL	81369Y605
DVY	ISHARES TR	1,935	$237K	0.1%	$122.59	$119.19	+2.9%	SELECT DIVID ETF	464287168
MBB	ISHARES TR	2,199	$236K	0.1%	$107.43	$107.65	-0.2%	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	5,973	$232K	0.1%	$38.87 *	$19.63	-1.0%	INTL EQTY ETF	808524805
—	ROYAL DUTCH SHELL PLC	5,190	$225K	0.1%	$43.40	$43.40	—	SPONS ADR A	780259206
IRM	IRON MTN INC NEW	4,173	$218K	0.1%	$52.33 *	$40.12	+11.8%	COM	46284V101
NKE	NIKE INC	1,303	$217K	0.1%	$166.66 *	$154.55	+1.2%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	4,293	$214K	0.1%	$49.84	$54.25	-8.1%	COM	98850P109
HON	HONEYWELL INTL INC	1,010	$211K	0.1%	$208.45 *	$185.07	-2.5%	COM	438516106
—	ADAMS DIVERSIFIED EQUITY FD	10,830	$210K	0.1%	$19.41	$19.41	—	COM	006212104
—	WORLD GOLD TR	11,499	$209K	0.1%	$18.18	$18.18	—	SPDR GLD MINIS	98149E204
QCOM	QUALCOMM INC	1,130	$207K	0.1%	$182.87 *	$146.06	+14.5%	COM	747525103
ADM	ARCHER DANIELS MIDLAND CO	3,029	$205K	0.1%	$67.59 *	$57.39	+4.9%	COM	039483102
VOD	VODAFONE GROUP PLC NEW	10,025	$150K	0.1%	$14.93	$15.26	-2.2%	SPONSORED ADR	92857W308
KGC	KINROSS GOLD CORP	23,073	$134K	0.1%	$5.81	$5.98	-2.8%	COM	496902404
—	TEMPLETON GLOBAL INCOME FD	25,824	$134K	0.1%	$5.19	$5.19	—	COM	880198106
ET	ENERGY TRANSFER L P	15,775	$130K	0.1%	$8.23	$8.23	—	COM UT LTD PTN	29273V100
JOBY	JOBY AVIATION INC	15,000	$110K	0.0%	$7.30	$8.32	-12.2%	COMMON STOCK	G65163100
—	BLACKROCK ENHANCED INTL DIV	11,175	$70,179	0.0%	$6.28	$6.28	—	COM BENE INTER	092524107