The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 134,465,652 | 4,600,262 | SH | SOLE | 0 | 0 | 4,600,262 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 45,549,710 | 540,136 | SH | SOLE | 0 | 0 | 540,136 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,497,542 | 647,120 | SH | SOLE | 0 | 0 | 647,120 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 35,176,272 | 764,037 | SH | SOLE | 0 | 0 | 764,037 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 23,710,958 | 1,044,766 | SH | SOLE | 0 | 0 | 1,044,766 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,183,312 | 558,304 | SH | SOLE | 0 | 0 | 558,304 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,180,237 | 234,661 | SH | SOLE | 0 | 0 | 234,661 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 13,254,029 | 555,259 | SH | SOLE | 0 | 0 | 555,259 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,679,634 | 179,128 | SH | SOLE | 0 | 0 | 179,128 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,880,751 | 195,349 | SH | SOLE | 0 | 0 | 195,349 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,477,448 | 85,415 | SH | SOLE | 0 | 0 | 85,415 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 6,060,749 | 133,954 | SH | SOLE | 0 | 0 | 133,954 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,982,068 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
MICROSOFT CORP | COM | 594918104 | 5,482,605 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,085,683 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,625,477 | 109,401 | SH | SOLE | 0 | 0 | 109,401 | ||
APPLE INC | COM | 037833100 | 4,179,839 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,602,665 | 70,262 | SH | SOLE | 0 | 0 | 70,262 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,503,215 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,359,170 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,359,052 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,284,071 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,041,461 | 81,953 | SH | SOLE | 0 | 0 | 81,953 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,845,696 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,834,083 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,820,139 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,785,692 | 69,079 | SH | SOLE | 0 | 0 | 69,079 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,781,752 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,756,498 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,611,259 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,459,933 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,449,103 | 58,526 | SH | SOLE | 0 | 0 | 58,526 | ||
ABBVIE INC | COM | 00287Y109 | 1,401,852 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,380,760 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361,856 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
TESLA INC | COM | 88160R101 | 1,354,204 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
APPLIED MATLS INC | COM | 038222105 | 1,352,716 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,330,520 | 55,670 | SH | SOLE | 0 | 0 | 55,670 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,312,590 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
AMAZON COM INC | COM | 023135106 | 1,300,454 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,269,306 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,262,027 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,258,361 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
MCDONALDS CORP | COM | 580135101 | 1,240,941 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,217,542 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,214,307 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
MERCK &CO INC | COM | 58933Y105 | 1,203,681 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,187,457 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,171,099 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
HOME DEPOT INC | COM | 437076102 | 1,124,064 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,112,142 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ABBOTT LABS | COM | 002824100 | 1,055,550 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
CONOCOPHILLIPS | COM | 20825C104 | 962,871 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 960,234 | 50,622 | SH | SOLE | 0 | 0 | 50,622 | ||
WALMART INC | COM | 931142103 | 957,081 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
COCA COLA CO | COM | 191216100 | 949,741 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
CATERPILLAR INC | COM | 149123101 | 940,844 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 925,421 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
PEPSICO INC | COM | 713448108 | 910,785 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 905,515 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877,384 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CISCO SYS INC | COM | 17275R102 | 846,939 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
METLIFE INC | COM | 59156R108 | 805,570 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 777,659 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 777,140 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 758,761 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 707,695 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SALESFORCE INC | COM | 79466L302 | 696,118 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BROADCOM INC | COM | 11135F101 | 695,848 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BANK AMERICA CORP | COM | 060505104 | 679,535 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
INTEL CORP | COM | 458140100 | 669,804 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 661,536 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 655,877 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 655,244 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 653,705 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
BLACKROCK INC | COM | 09247X101 | 620,369 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 614,686 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
CSX CORP | COM | 126408103 | 585,591 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
WP CAREY INC | COM | 92936U109 | 581,037 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 548,879 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 516,780 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 513,981 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 508,508 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494,813 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 483,919 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 465,109 | 39,349 | SH | SOLE | 0 | 0 | 39,349 | ||
SOUTHERN CO | COM | 842587107 | 455,415 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
DOW INC | COM | 260557103 | 452,418 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 452,059 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446,623 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
US BANCORP DEL | COM NEW | 902973304 | 432,581 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
SYNOPSYS INC | COM | 871607107 | 425,316 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 423,526 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,666 | 889 | SH | SOLE | 0 | 0 | 889 | ||
BANK FIRST CORP | COM | 06211J100 | 422,468 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 421,101 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 415,166 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 405,264 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 389,815 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387,038 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ORACLE CORP | COM | 68389X105 | 383,734 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
OSHKOSH CORP | COM | 688239201 | 383,639 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 381,937 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 378,533 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
PROLOGIS INC. | COM | 74340W103 | 377,660 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
PFIZER INC | COM | 717081103 | 376,204 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
ELI LILLY &CO | COM | 532457108 | 372,812 | 640 | SH | SOLE | 0 | 0 | 640 | ||
QUALCOMM INC | COM | 747525103 | 369,865 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
COMCAST CORP NEW | CL A | 20030N101 | 368,392 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 355,545 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
AT&T INC | COM | 00206R102 | 343,873 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
GILEAD SCIENCES INC | COM | 375558103 | 335,536 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 330,730 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 325,463 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315,630 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 314,915 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 313,770 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312,753 | 690 | SH | SOLE | 0 | 0 | 690 | ||
TEXAS INSTRS INC | COM | 882508104 | 305,784 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 295,308 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292,011 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290,261 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279,546 | 948 | SH | SOLE | 0 | 0 | 948 | ||
HONEYWELL INTL INC | COM | 438516106 | 278,750 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 270,959 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265,338 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
MEDTRONIC PLC | SHS | G5960L103 | 259,953 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 257,695 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
T-MOBILE US INC | COM | 872590104 | 257,038 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255,325 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 255,304 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254,419 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
NETFLIX INC | COM | 64110L106 | 249,283 | 512 | SH | SOLE | 0 | 0 | 512 | ||
FORD MTR CO DEL | COM | 345370860 | 249,056 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 244,938 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
MOODYS CORP | COM | 615369105 | 244,693 | 627 | SH | SOLE | 0 | 0 | 627 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 237,357 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,191 | 673 | SH | SOLE | 0 | 0 | 673 | ||
REPUBLIC SVCS INC | COM | 760759100 | 234,311 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 234,242 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 233,678 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,495 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
DANAHER CORPORATION | COM | 235851102 | 230,304 | 996 | SH | SOLE | 0 | 0 | 996 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 227,786 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 226,419 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
AMGEN INC | COM | 031162100 | 226,358 | 786 | SH | SOLE | 0 | 0 | 786 | ||
3M CO | COM | 88579Y101 | 224,630 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
INTUIT | COM | 461202103 | 222,401 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CROWN CASTLE INC | COM | 22822V101 | 220,507 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218,822 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 212,965 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VISA INC | COM CL A | 92826C839 | 212,912 | 818 | SH | SOLE | 0 | 0 | 818 | ||
HERSHEY CO | COM | 427866108 | 212,128 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211,171 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 208,495 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 205,200 | 953 | SH | SOLE | 0 | 0 | 953 | ||
PULTE GROUP INC | COM | 745867101 | 201,547 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 166,702 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 133,541 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 115,072 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 76,256 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 11,984 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,021 | 11,083 | SH | SOLE | 0 | 0 | 11,083 |