Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	303,246	$41.46M	7.7%	$95.72	+55.3%	COM	037833100
IVV	ISHARES TR	108,135	$41M	7.6%	$273.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	109,202	$28.05M	5.2%	$128.42	+105.1%	COM	594918104
GOOGL	ALPHABET INC	7,981	$17.39M	3.2%	$65.56	+78.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	148,519	$15.77M	2.9%	$124.58	+0.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	118,228	$13.31M	2.5%	$93.99	+20.2%	COM	46625H100
QCOM	QUALCOMM INC	90,626	$11.58M	2.2%	$77.86	+60.4%	COM	747525103
PG	PROCTER AND GAMBLE CO	63,840	$9.18M	1.7%	$79.28	+73.2%	COM	742718109
IWD	ISHARES TR	62,820	$9.107M	1.7%	$164.95	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	143,790	$9.046M	1.7%	$40.61	+39.8%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	15,902	$8.168M	1.5%	$267.10	+76.4%	COM	91324P102
MRK	MERCK & CO INC	87,932	$8.017M	1.5%	$59.36	+33.4%	COM	58933Y105
ABBV	ABBVIE INC	51,842	$7.94M	1.5%	$85.44	+57.0%	COM	00287Y109
CVS	CVS HEALTH CORP	83,210	$7.71M	1.4%	$58.50	+46.9%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	16,741	$6.922M	1.3%	$316.11	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	65,355	$6.645M	1.2%	$117.20	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	126,431	$6.416M	1.2%	$40.40	-0.7%	COM	92343V104
HYG	ISHARES TR	84,749	$6.238M	1.2%	$84.08	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	41,997	$6.08M	1.1%	$76.27	+87.1%	COM	166764100
META	META PLATFORMS INC	37,666	$6.074M	1.1%	$229.05	-16.4%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	43,290	$6.001M	1.1%	$95.65	+64.7%	COM	025816109
MCD	MCDONALDS CORP	23,246	$5.739M	1.1%	$170.81	+32.5%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	59,128	$5.683M	1.1%	$58.40	+51.6%	COM	75513E101
INTC	INTEL CORP	147,650	$5.524M	1.0%	$49.71	-18.3%	COM	458140100
—	BLACKROCK INC	8,961	$5.458M	1.0%	$426.02	—	COM	09247X101
VRIG	INVESCO ACTIVELY MANAGED ETF	217,583	$5.363M	1.0%	$24.91	—	VAR RATE INVT	46090A879
GS	GOLDMAN SACHS GROUP INC	17,982	$5.341M	1.0%	$237.22	+19.5%	COM	38141G104
IWF	ISHARES TR	24,416	$5.34M	1.0%	$130.91	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	35,018	$5.308M	1.0%	$22.66	-16.9%	COM	67066G104
DIS	DISNEY WALT CO	53,380	$5.039M	0.9%	$127.99	-15.3%	COM	254687106
IWP	ISHARES TR	63,362	$5.02M	0.9%	$109.42	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	29,983	$4.997M	0.9%	$103.91	+44.2%	COM	713448108
LLY	LILLY ELI & CO	15,062	$4.884M	0.9%	$216.76	+34.2%	COM	532457108
IWS	ISHARES TR	44,465	$4.516M	0.8%	$81.12	—	RUS MDCP VAL ETF	464287473
MET	METLIFE INC	69,216	$4.346M	0.8%	$47.18	+25.6%	COM	59156R108
WELL	WELLTOWER INC	52,676	$4.338M	0.8%	$55.11	+47.3%	COM	95040Q104
VCIT	VANGUARD SCOTTSDALE FDS	52,746	$4.221M	0.8%	$84.44	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	64,620	$3.803M	0.7%	$51.99	—	CORE MSCI EAFE	46432F842
MMM	3M CO	26,926	$3.484M	0.6%	$119.72	-12.1%	COM	88579Y101
LQD	ISHARES TR	31,606	$3.478M	0.6%	$115.85	—	IBOXX INV CP ETF	464287242
—	EATON VANCE TAX-MANAGED GLOB	449,667	$3.467M	0.6%	$7.92	—	COM	27829F108
JNJ	JOHNSON & JOHNSON	19,326	$3.431M	0.6%	$123.15	+29.9%	COM	478160104
AMGN	AMGEN INC	13,319	$3.241M	0.6%	$181.97	+20.1%	COM	031162100
CSCO	CISCO SYS INC	73,117	$3.118M	0.6%	$40.30	+6.3%	COM	17275R102
STWD	STARWOOD PPTY TR INC	145,649	$3.043M	0.6%	$22.66	—	COM	85571B105
V	VISA INC	14,754	$2.905M	0.5%	$186.32	+7.9%	COM CL A	92826C839
CRM	SALESFORCE INC	17,285	$2.853M	0.5%	$194.04	-10.0%	COM	79466L302
GD	GENERAL DYNAMICS CORP	12,795	$2.831M	0.5%	$164.38	+29.9%	COM	369550108
DAL	DELTA AIR LINES INC DEL	97,602	$2.828M	0.5%	$35.56	+4.3%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	26,162	$2.805M	0.5%	$74.03	+28.8%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	36,287	$2.775M	0.5%	$108.32	-13.6%	COM	007903107
ORCL	ORACLE CORP	38,725	$2.706M	0.5%	$69.81	+0.0%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	19,580	$2.663M	0.5%	$116.55	+36.8%	CL A	571903202
SBUX	STARBUCKS CORP	33,204	$2.536M	0.5%	$61.45	+14.5%	COM	855244109
CAT	CATERPILLAR INC	14,058	$2.513M	0.5%	$189.84	+3.9%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	32,345	$2.491M	0.5%	$49.20	+32.0%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	5,090	$2.436M	0.5%	$309.23	+40.0%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	13,188	$2.407M	0.4%	$142.98	+7.3%	CL B	911312106
LOW	LOWES COS INC	13,539	$2.365M	0.4%	$181.89	-1.3%	COM	548661107
T	AT&T INC	110,269	$2.311M	0.4%	$15.05	+8.3%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	54,761	$2.28M	0.4%	$41.64	—	BLACKSTONE SENR	78467V608
CI	CIGNA CORP NEW	8,587	$2.263M	0.4%	$187.24	+28.9%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	15,973	$2.255M	0.4%	$98.92	+18.8%	COM	459200101
PRU	PRUDENTIAL FINL INC	23,414	$2.24M	0.4%	$70.42	+25.6%	COM	744320102
VRP	INVESCO EXCH TRADED FD TR II	99,994	$2.219M	0.4%	$23.08	—	VAR RATE PFD	46138G870
TMUS	T-MOBILE US INC	16,406	$2.207M	0.4%	$92.92	+35.7%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,894	$2.155M	0.4%	$263.04	+19.3%	CL B NEW	084670702
PFE	PFIZER INC	38,876	$2.038M	0.4%	$28.65	+46.6%	COM	717081103
FPE	FIRST TR EXCH TRADED FD III	118,108	$2.035M	0.4%	$19.53	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	22,215	$2.024M	0.4%	$77.22	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	27,802	$1.942M	0.4%	$168.09	-48.5%	COM	70450Y103
GOOG	ALPHABET INC	854	$1.868M	0.3%	$85.65	+36.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,871	$1.856M	0.3%	$251.34	+92.9%	COM	22160K105
GSY	INVESCO ACTIVELY MANAGED ETF	37,042	$1.835M	0.3%	$50.45	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	9,699	$1.829M	0.3%	$202.74	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	23,564	$1.792M	0.3%	$71.62	+1.1%	COM NEW	617446448
CAH	CARDINAL HEALTH INC	33,680	$1.76M	0.3%	$46.97	+12.1%	COM	14149Y108
HD	HOME DEPOT INC	6,413	$1.759M	0.3%	$214.57	+25.4%	COM	437076102
NKE	NIKE INC	17,150	$1.753M	0.3%	$95.10	+17.0%	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	30,927	$1.715M	0.3%	$59.04	—	EQUITY PREMIUM	46641Q332
DRIV	GLOBAL X FDS	79,059	$1.697M	0.3%	$26.54	—	AUTONMOUS EV ETF	37954Y624
FDL	FIRST TR MORNINGSTAR DIVID L	47,856	$1.685M	0.3%	$27.65	—	SHS	336917109
TMO	THERMO FISHER SCIENTIFIC INC	2,970	$1.613M	0.3%	$478.47	+13.8%	COM	883556102
AMAT	APPLIED MATLS INC	17,422	$1.585M	0.3%	$78.73	+34.7%	COM	038222105
GM	GENERAL MTRS CO	49,833	$1.583M	0.3%	$51.61	-29.9%	COM	37045V100
ALL	ALLSTATE CORP	11,693	$1.482M	0.3%	$103.04	+16.5%	COM	020002101
BX	BLACKSTONE INC	15,829	$1.444M	0.3%	$47.73	+101.3%	COM	09260D107
BA	BOEING CO	10,353	$1.415M	0.3%	$249.63	-40.9%	COM	097023105
F	FORD MTR CO DEL	126,277	$1.405M	0.3%	$12.09	-12.8%	COM	345370860
BIIB	BIOGEN INC	6,695	$1.365M	0.3%	$307.87	-33.6%	COM	09062X103
XYZ	BLOCK INC	21,563	$1.325M	0.2%	$173.57	-47.4%	CL A	852234103
AEP	AMERICAN ELEC PWR CO INC	13,435	$1.289M	0.2%	$75.22	+15.2%	COM	025537101
ABT	ABBOTT LABS	11,487	$1.248M	0.2%	$72.00	+47.4%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	5,975	$1.199M	0.2%	$299.20	-21.6%	COM NEW	46120E602
CAG	CONAGRA BRANDS INC	34,175	$1.17M	0.2%	$27.76	+2.9%	COM	205887102
MPLX	MPLX LP	40,018	$1.167M	0.2%	$31.30	—	COM UNIT REP LTD	55336V100
NFLX	NETFLIX INC	6,436	$1.125M	0.2%	$47.49	-53.3%	COM	64110L106
FHN	FIRST HORIZON CORPORATION	50,774	$1.11M	0.2%	$17.27	+14.2%	COM	320517105
TSLA	TESLA INC	1,633	$1.1M	0.2%	$161.26	+69.3%	COM	88160R101
IJR	ISHARES TR	11,820	$1.092M	0.2%	$106.43	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	32,551	$1.07M	0.2%	$35.19	—	PFD AND INCM SEC	464288687
TGT	TARGET CORP	7,564	$1.068M	0.2%	$201.52	-15.6%	COM	87612E106
XOM	EXXON MOBIL CORP	11,778	$1.009M	0.2%	$42.42	+87.6%	COM	30231G102
RY	ROYAL BK CDA	10,311	$998K	0.2%	$104.46	-2.1%	COM	780087102
PM	PHILIP MORRIS INTL INC	10,104	$998K	0.2%	$83.53	+2.2%	COM	718172109
EPS	WISDOMTREE TR	23,475	$958K	0.2%	$31.71	—	US LARGECAP FUND	97717W588
MUB	ISHARES TR	8,901	$947K	0.2%	$114.82	—	NATIONAL MUN ETF	464288414
IYH	ISHARES TR	3,482	$936K	0.2%	$209.07	—	US HLTHCARE ETF	464287762
C	CITIGROUP INC	20,211	$930K	0.2%	$49.55	-11.7%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	9,726	$923K	0.2%	$104.16	-10.5%	COM	828806109
IP	INTERNATIONAL PAPER CO	21,206	$887K	0.2%	$39.51	-0.5%	COM	460146103
NTAP	NETAPP INC	13,522	$882K	0.2%	$73.40	-10.4%	COM	64110D104
NSC	NORFOLK SOUTHN CORP	3,879	$882K	0.2%	$187.89	+20.5%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	22,337	$847K	0.2%	$41.96	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.2%	$420338.80	+12.1%	CL A	084670108
YUM	YUM BRANDS INC	7,095	$805K	0.2%	$79.00	+37.2%	COM	988498101
DLN	WISDOMTREE TR	13,426	$793K	0.1%	$74.80	—	US LARGECAP DIVD	97717W307
TXN	TEXAS INSTRS INC	5,117	$786K	0.1%	$95.95	+57.3%	COM	882508104
—	HANESBRANDS INC	75,809	$780K	0.1%	$14.25	—	COM	410345102
WMT	WALMART INC	6,338	$771K	0.1%	$38.61	+14.0%	COM	931142103
DOW	DOW INC	14,787	$763K	0.1%	$49.41	+4.8%	COM	260557103
PII	POLARIS INC	7,626	$757K	0.1%	$116.88	-11.4%	COM	731068102
XLF	SELECT SECTOR SPDR TR	23,430	$737K	0.1%	$28.52	—	FINANCIAL	81369Y605
BBY	BEST BUY INC	10,946	$714K	0.1%	$76.55	-8.8%	COM	086516101
KRE	SPDR SER TR	12,156	$706K	0.1%	$53.36	—	S&P REGL BKG	78464A698
SPYM	SPDR SER TR	14,986	$664K	0.1%	$44.31	—	PORTFOLIO S&P500	78464A854
IGSB	ISHARES TR	13,010	$658K	0.1%	$53.91	—	ISHS 1-5YR INVS	464288646
IHDG	WISDOMTREE TR	17,023	$637K	0.1%	$31.28	—	ITL HDG QTLY DIV	97717X594
HON	HONEYWELL INTL INC	3,652	$635K	0.1%	$129.21	+28.7%	COM	438516106
FLTR	VANECK ETF TRUST	24,947	$616K	0.1%	$25.27	—	INVESTMENT GRD	92189F486
SO	SOUTHERN CO	8,522	$608K	0.1%	$47.60	+35.0%	COM	842587107
MLPX	GLOBAL X FDS	15,610	$595K	0.1%	$40.24	—	GLB X MLP ENRG I	37954Y293
MU	MICRON TECHNOLOGY INC	10,600	$586K	0.1%	$66.51	0.0%	COM	595112103
—	ACTIVISION BLIZZARD INC	7,427	$578K	0.1%	$55.64	—	COM	00507V109
IVOL	KRANESHARES TR	22,100	$560K	0.1%	$27.60	—	QUADRTC INT RT	500767736
CTAS	CINTAS CORP	1,494	$558K	0.1%	$65.51	+43.9%	COM	172908105
VNLA	JANUS DETROIT STR TR	10,913	$531K	0.1%	$48.66	—	HENDRSN SHRT ETF	47103U886
MKC	MCCORMICK & CO INC	6,330	$527K	0.1%	$73.70	+18.2%	COM NON VTG	579780206
ADI	ANALOG DEVICES INC	3,582	$523K	0.1%	$81.35	+81.5%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	3,587	$515K	0.1%	$155.66	—	DIV APP ETF	921908844
HDV	ISHARES TR	4,987	$501K	0.1%	$82.32	—	CORE HIGH DV ETF	46429B663
ADBE	ADOBE SYSTEMS INCORPORATED	1,330	$487K	0.1%	$432.34	-5.9%	COM	00724F101
INTU	INTUIT	1,257	$484K	0.1%	$266.39	+51.8%	COM	461202103
DWM	WISDOMTREE TR	10,348	$470K	0.1%	$41.57	—	INTL EQUITY FD	97717W703
BABA	ALIBABA GROUP HLDG LTD	4,111	$467K	0.1%	$174.21	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	2,370	$467K	0.1%	$132.89	—	MID CAP ETF	922908629
FLRN	SPDR SER TR	15,317	$461K	0.1%	$30.76	—	BLOOMBERG INVT	78468R200
SCHP	SCHWAB STRATEGIC TR	7,925	$442K	0.1%	$62.35	—	US TIPS ETF	808524870
PANW	PALO ALTO NETWORKS INC	892	$441K	0.1%	$68.76	+29.0%	COM	697435105
GTO	INVESCO ACTIVELY MANAGED ETF	9,076	$437K	0.1%	$48.15	—	TOTAL RETURN	46090A804
HYLS	FIRST TR EXCHANGE-TRADED FD	10,860	$425K	0.1%	$39.13	—	FIRST TR TA HIYL	33738D408
GLD	SPDR GOLD TR	2,462	$415K	0.1%	$165.66	—	GOLD SHS	78463V107
—	SPIRIT AIRLS INC	16,500	$393K	0.1%	$30.46	—	COM	848577102
ESGV	VANGUARD WORLD FD	5,900	$392K	0.1%	$80.00	—	ESG US STK ETF	921910733
VGT	VANGUARD WORLD FDS	1,194	$390K	0.1%	$377.56	—	INF TECH ETF	92204A702
DGRE	WISDOMTREE TR	16,881	$375K	0.1%	$21.18	—	EM MKTS QTLY DIV	97717W323
BAC	BK OF AMERICA CORP	11,845	$369K	0.1%	$25.89	+26.5%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	5,280	$362K	0.1%	$87.15	—	INTL DVD ETF	921946810
XLE	SELECT SECTOR SPDR TR	5,000	$358K	0.1%	$53.80	—	ENERGY	81369Y506
EES	WISDOMTREE TR	8,692	$357K	0.1%	$29.97	—	US SMALLCAP FUND	97717W562
WM	WASTE MGMT INC DEL	2,288	$350K	0.1%	$93.13	+58.8%	COM	94106L109
MDT	MEDTRONIC PLC	3,889	$349K	0.1%	$84.74	+6.7%	SHS	G5960L103
JPIB	J P MORGAN EXCHANGE TRADED F	7,695	$346K	0.1%	$44.96	—	INTL BD OPP ETF	46641Q852
BK	BANK NEW YORK MELLON CORP	8,244	$344K	0.1%	$32.07	+24.9%	COM	064058100
YUMC	YUM CHINA HLDGS INC	7,095	$344K	0.1%	$34.68	+21.4%	COM	98850P109
IWB	ISHARES TR	1,560	$324K	0.1%	$264.74	—	RUS 1000 ETF	464287622
—	TWITTER INC	8,512	$318K	0.1%	$32.81	—	COM	90184L102
HBAN	HUNTINGTON BANCSHARES INC	25,286	$304K	0.1%	$9.94	+12.7%	COM	446150104
MDYV	SPDR SER TR	4,960	$300K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
AMP	AMERIPRISE FINL INC	1,259	$299K	0.1%	$114.08	+122.6%	COM	03076C106
MINT	PIMCO ETF TR	2,972	$295K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
SAIA	SAIA INC	1,534	$288K	0.1%	$164.12	+22.4%	COM	78709Y105
AVGO	BROADCOM INC	591	$287K	0.1%	$43.82	+19.6%	COM	11135F101
IWR	ISHARES TR	4,438	$287K	0.1%	$83.06	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	3,751	$286K	0.1%	$81.66	—	SHRT TRM CORP BD	92206C409
WYNN	WYNN RESORTS LTD	4,888	$279K	0.1%	$64.24	0.0%	COM	983134107
NSA	NATIONAL STORAGE AFFILIATES	5,486	$275K	0.1%	$39.92	—	COM SHS BEN IN	637870106
SNAP	SNAP INC	20,642	$271K	0.1%	$47.70	-52.2%	CL A	83304A106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,761	$269K	0.1%	$77.58	-7.4%	ORD SHS	G7997R103
VHT	VANGUARD WORLD FDS	1,128	$266K	0.0%	$247.22	—	HEALTH CAR ETF	92204A504
D	DOMINION ENERGY INC	3,275	$261K	0.0%	$58.11	+19.3%	COM	25746U109
LULU	LULULEMON ATHLETICA INC	945	$258K	0.0%	$320.46	0.0%	COM	550021109
VLO	VALERO ENERGY CORP	2,390	$254K	0.0%	$76.96	+37.6%	COM	91913Y100
MO	ALTRIA GROUP INC	5,913	$247K	0.0%	$28.88	+33.2%	COM	02209S103
USB	US BANCORP DEL	5,189	$239K	0.0%	$33.86	+23.8%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	6,041	$237K	0.0%	$33.23	+20.2%	COM	949746101
PLD	PROLOGIS INC.	1,986	$234K	0.0%	$90.47	+36.4%	COM	74340W103
IJH	ISHARES TR	1,029	$233K	0.0%	$183.01	—	CORE S&P MCP ETF	464287507
—	CATALENT INC	2,133	$229K	0.0%	$104.88	—	COM	148806102
XLI	SELECT SECTOR SPDR TR	2,616	$228K	0.0%	$102.38	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	1,687	$226K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
FDX	FEDEX CORP	943	$214K	0.0%	$196.73	0.0%	COM	31428X106
HCA	HCA HEALTHCARE INC	1,262	$212K	0.0%	$170.28	+22.2%	COM	40412C101
FITB	FIFTH THIRD BANCORP	6,168	$207K	0.0%	$28.18	+14.7%	COM	316773100
ICSH	ISHARES TR	4,090	$205K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
ACN	ACCENTURE PLC IRELAND	733	$204K	0.0%	$272.03	+4.6%	SHS CLASS A	G1151C101
PMAY	INNOVATOR ETFS TR	7,390	$202K	0.0%	$27.33	—	US EQTY PWR BUF	45782C318
—	EATON VANCE MUNI INCOME TRUS	18,415	$201K	0.0%	$13.77	—	SH BEN INT	27826U108
LNT	ALLIANT ENERGY CORP	3,422	$201K	0.0%	$50.05	+6.9%	COM	018802108
WBD	WARNER BROS DISCOVERY INC	14,152	$190K	0.0%	$18.55	0.0%	COM SER A	934423104
XPMQX	PIMCO MUN INCOME FD III	13,872	$128K	0.0%	$9.23	—	COM	72201A103
SOFI	SOFI TECHNOLOGIES INC	11,094	$58,000	0.0%	$6.76	0.0%	COM	83406F102
MDXG	MIMEDX GROUP INC	11,948	$41,000	0.0%	$3.92	0.0%	COM	602496101