Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,306	$12.97M	7.0%	$269.65	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	159,562	$8.114M	4.4%	$50.52	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	62,508	$7.064M	3.8%	$70.95	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	16,827	$5.659M	3.1%	$97.42	+221.7%	COM	594918104
AAPL	APPLE INC	31,423	$5.58M	3.0%	$90.38	+71.2%	COM	037833100
VTIP	VANGUARD MALVERN FDS	81,633	$4.196M	2.3%	$50.84	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	32,521	$3.702M	2.0%	$81.33	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	18,861	$3.279M	1.8%	$64.41	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	7,523	$3.122M	1.7%	$144.70	+137.2%	COM	437076102
NVDA	NVIDIA CORPORATION	10,352	$3.045M	1.7%	$16.75	+63.9%	COM	67066G104
IVV	ISHARES TR	6,138	$2.928M	1.6%	$303.62	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	846	$2.82M	1.5%	$63.43	+169.8%	COM	023135106
IUSB	ISHARES TR	51,586	$2.73M	1.5%	$53.04	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	10,995	$2.655M	1.4%	$146.32	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	912	$2.642M	1.4%	$55.66	+156.8%	CAP STK CL A	02079K305
WMT	WALMART INC	15,894	$2.3M	1.3%	$28.06	+61.0%	COM	931142103
ESGU	ISHARES TR	20,737	$2.238M	1.2%	$70.26	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	750	$2.17M	1.2%	$51.21	+180.1%	CAP STK CL C	02079K107
GOVT	ISHARES TR	79,166	$2.112M	1.1%	$26.99	—	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	19,777	$2.075M	1.1%	$64.06	+34.7%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	13,515	$1.945M	1.1%	$16.81	+699.6%	COM	007903107
TIP	ISHARES TR	14,266	$1.843M	1.0%	$124.32	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	8,476	$1.767M	1.0%	$114.88	+61.1%	COM	438516106
PG	PROCTER AND GAMBLE CO	10,731	$1.755M	1.0%	$74.36	+80.4%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	42,786	$1.663M	0.9%	$32.71	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	10,644	$1.649M	0.9%	$110.87	+42.3%	COM	254687106
AMAT	APPLIED MATLS INC	10,062	$1.583M	0.9%	$49.78	+180.4%	COM	038222105
MCD	MCDONALDS CORP	5,779	$1.549M	0.8%	$146.73	+56.5%	COM	580135101
XLF	SELECT SECTOR SPDR TR	37,333	$1.458M	0.8%	$27.92	—	FINANCIAL	81369Y605
VXUS	VANGUARD STAR FDS	22,360	$1.421M	0.8%	$56.34	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	9,652	$1.358M	0.7%	$64.81	+83.1%	COM	002824100
NEE	NEXTERA ENERGY INC	14,471	$1.351M	0.7%	$57.63	+34.2%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	12,763	$1.35M	0.7%	$74.08	—	SBI INT-INDS	81369Y704
GBIL	GOLDMAN SACHS ETF TR	13,469	$1.347M	0.7%	$100.50	—	ACCES TREASURY	381430529
IGSB	ISHARES TR	22,785	$1.228M	0.7%	$54.81	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	7,055	$1.207M	0.7%	$112.49	+29.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	10,935	$1.175M	0.6%	$77.16	—	TT WRLD ST ETF	922042742
—	TRI CONTL CORP	34,609	$1.149M	0.6%	$26.78	—	COM	895436103
SCHR	SCHWAB STRATEGIC TR	20,311	$1.14M	0.6%	$54.48	—	INTRM TRM TRES	808524854
JPM	JPMORGAN CHASE & CO	6,939	$1.099M	0.6%	$89.34	+65.5%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	6,375	$1.095M	0.6%	$115.37	—	DIV APP ETF	921908844
KO	COCA COLA CO	18,290	$1.083M	0.6%	$35.90	+37.0%	COM	191216100
ABBV	ABBVIE INC	7,730	$1.047M	0.6%	$71.05	+43.1%	COM	00287Y109
EFV	ISHARES TR	20,630	$1.04M	0.6%	$51.12	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	5,927	$1.03M	0.6%	$111.05	+29.2%	COM	713448108
EFG	ISHARES TR	8,867	$978K	0.5%	$85.71	—	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	5,134	$968K	0.5%	$93.05	+132.0%	COM	70450Y103
SHYG	ISHARES TR	20,598	$933K	0.5%	$44.68	—	0-5YR HI YL CP	46434V407
SPTS	SPDR SER TR	29,751	$905K	0.5%	$29.75	—	PORTFOLIO SH TSR	78468R101
VZ	VERIZON COMMUNICATIONS INC	17,323	$900K	0.5%	$34.42	+17.3%	COM	92343V104
INTC	INTEL CORP	17,305	$891K	0.5%	$38.67	+22.3%	COM	458140100
PFE	PFIZER INC	14,684	$867K	0.5%	$26.33	+52.8%	COM	717081103
META	META PLATFORMS INC	2,495	$839K	0.5%	$187.53	+75.8%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	475	$830K	0.5%	$16.68	+111.2%	COM	169656105
NSC	NORFOLK SOUTHN CORP	2,655	$790K	0.4%	$114.64	+122.6%	COM	655844108
MU	MICRON TECHNOLOGY INC	8,118	$756K	0.4%	$57.48	+32.7%	COM	595112103
AGG	ISHARES TR	6,525	$744K	0.4%	$110.71	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	1,460	$733K	0.4%	$199.91	+111.2%	COM	91324P102
TFC	TRUIST FINL CORP	12,380	$725K	0.4%	$42.76	+16.3%	COM	89832Q109
SCHE	SCHWAB STRATEGIC TR	24,471	$725K	0.4%	$27.36	—	EMRG MKTEQ ETF	808524706
PPG	PPG INDS INC	4,144	$715K	0.4%	$99.04	+48.9%	COM	693506107
UPS	UNITED PARCEL SERVICE INC	3,336	$715K	0.4%	$85.78	+96.5%	CL B	911312106
SO	SOUTHERN CO	10,349	$710K	0.4%	$38.75	+41.2%	COM	842587107
XOM	EXXON MOBIL CORP	11,407	$698K	0.4%	$54.87	-1.8%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	12,843	$692K	0.4%	$52.51	—	US AGGREGATE B	808524839
MUB	ISHARES TR	5,950	$692K	0.4%	$110.96	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUN TARGET TERM TR	26,307	$682K	0.4%	$21.98	—	COM SHS BEN IN	09257P105
ALB	ALBEMARLE CORP	2,738	$640K	0.3%	$67.28	+249.0%	COM	012653101
COST	COSTCO WHSL CORP NEW	1,089	$618K	0.3%	$211.30	+131.0%	COM	22160K105
CVX	CHEVRON CORP NEW	5,254	$617K	0.3%	$78.92	+21.8%	COM	166764100
BAC	BK OF AMERICA CORP	13,815	$615K	0.3%	$20.92	+96.0%	COM	060505104
COMT	ISHARES U S ETF TR	19,866	$613K	0.3%	$34.84	—	GSCI CMDTY STGY	46431W853
MMM	3M CO	3,430	$609K	0.3%	$142.45	-10.6%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	7,159	$607K	0.3%	$82.19	—	TOTAL BND MRKT	921937835
—	SPLUNK INC	5,236	$606K	0.3%	$115.74	—	COM	848637104
SCHP	SCHWAB STRATEGIC TR	9,488	$597K	0.3%	$55.46	—	US TIPS ETF	808524870
CSX	CSX CORP	15,762	$593K	0.3%	$26.46	+25.8%	COM	126408103
UNP	UNION PAC CORP	2,355	$593K	0.3%	$109.68	+96.0%	COM	907818108
WM	WASTE MGMT INC DEL	3,541	$591K	0.3%	$70.72	+113.0%	COM	94106L109
STIP	ISHARES TR	5,557	$588K	0.3%	$100.26	—	0-5 YR TIPS ETF	46429B747
PSA	PUBLIC STORAGE	1,534	$575K	0.3%	$257.31	+7.1%	COM	74460D109
MBB	ISHARES TR	5,237	$563K	0.3%	$108.98	—	MBS ETF	464288588
CSCO	CISCO SYS INC	8,872	$562K	0.3%	$30.52	+65.4%	COM	17275R102
—	NUVEEN AMT FREE QLTY MUN INC	35,981	$561K	0.3%	$13.73	—	COM	670657105
PAYX	PAYCHEX INC	4,042	$552K	0.3%	$63.05	+74.2%	COM	704326107
FLRN	SPDR SER TR	17,930	$548K	0.3%	$30.65	—	BLOOMBERG INVT	78468R200
MRK	MERCK & CO INC	7,105	$545K	0.3%	$45.59	+53.3%	COM	58933Y105
CVS	CVS HEALTH CORP	5,250	$542K	0.3%	$51.86	+55.2%	COM	126650100
IJR	ISHARES TR	4,716	$540K	0.3%	$83.44	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	814	$524K	0.3%	$272.32	+120.9%	COM	461202103
VLUE	ISHARES TR	4,728	$518K	0.3%	$74.85	—	MSCI USA VALUE	46432F388
T	AT&T INC	20,734	$510K	0.3%	$15.40	-4.8%	COM	00206R102
DHR	DANAHER CORPORATION	1,544	$508K	0.3%	$134.05	+101.5%	COM	235851102
LUV	SOUTHWEST AIRLS CO	11,470	$491K	0.3%	$51.88	-15.8%	COM	844741108
VMBS	VANGUARD SCOTTSDALE FDS	9,254	$489K	0.3%	$53.92	—	MTG-BKD SECS ETF	92206C771
IWM	ISHARES TR	2,164	$481K	0.3%	$152.14	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	443	$468K	0.3%	$173.62	+93.2%	COM	88160R101
SBUX	STARBUCKS CORP	3,980	$465K	0.3%	$84.43	+21.1%	COM	855244109
VGSH	VANGUARD SCOTTSDALE FDS	7,580	$461K	0.3%	$60.82	—	SHORT TERM TREAS	92206C102
ADBE	ADOBE SYSTEMS INCORPORATED	810	$459K	0.2%	$420.00	+48.8%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	7,312	$456K	0.2%	$44.25	+11.3%	COM	110122108
IGIB	ISHARES TR	7,619	$452K	0.2%	$56.98	—	ISHS 5-10YR INVT	464288638
ESGE	ISHARES INC	11,298	$449K	0.2%	$32.80	—	ESG AWR MSCI EM	46434G863
CPB	CAMPBELL SOUP CO	10,291	$447K	0.2%	$36.29	-0.3%	COM	134429109
MO	ALTRIA GROUP INC	9,419	$446K	0.2%	$35.87	-8.6%	COM	02209S103
NEM	NEWMONT CORP	7,168	$445K	0.2%	$28.41	+75.4%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	3,726	$443K	0.2%	$167.20	—	SPONSORED ADS	01609W102
SHY	ISHARES TR	5,156	$441K	0.2%	$83.98	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	6,130	$439K	0.2%	$53.66	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	4,978	$428K	0.2%	$54.96	+44.3%	COM	75513E101
EQR	EQUITY RESIDENTIAL	4,672	$423K	0.2%	$48.96	+48.8%	SH BEN INT	29476L107
BA	BOEING CO	2,065	$416K	0.2%	$314.47	-32.8%	COM	097023105
VTEB	VANGUARD MUN BD FDS	7,485	$411K	0.2%	$51.75	—	TAX EXEMPT BD	922907746
F	FORD MTR CO DEL	19,760	$410K	0.2%	$8.05	+73.9%	COM	345370860
EXC	EXELON CORP	7,056	$408K	0.2%	$21.89	+48.6%	COM	30161N101
PZA	INVESCO EXCH TRADED FD TR II	14,990	$406K	0.2%	$25.11	—	NATL AMT MUNI	46138E537
WFC	WELLS FARGO CO NEW	8,224	$395K	0.2%	$32.36	+37.2%	COM	949746101
COP	CONOCOPHILLIPS	5,472	$395K	0.2%	$40.56	+54.4%	COM	20825C104
IXN	ISHARES TR	6,091	$392K	0.2%	$73.91	—	GLOBAL TECH ETF	464287291
CGNX	COGNEX CORP	5,000	$389K	0.2%	$60.95	+28.7%	COM	192422103
SPTM	SPDR SER TR	6,490	$379K	0.2%	$43.24	—	PORTFOLI S&P1500	78464A805
DIA	SPDR DOW JONES INDL AVERAGE	1,039	$377K	0.2%	$247.11	—	UT SER 1	78467X109
AMGN	AMGEN INC	1,660	$373K	0.2%	$153.08	+20.9%	COM	031162100
PH	PARKER-HANNIFIN CORP	1,164	$370K	0.2%	$152.69	+91.7%	COM	701094104
NXRT	NEXPOINT RESIDENTIAL TR INC	4,395	$368K	0.2%	$46.14	—	COM	65341D102
EFA	ISHARES TR	4,614	$363K	0.2%	$70.25	—	MSCI EAFE ETF	464287465
RSG	REPUBLIC SVCS INC	2,542	$354K	0.2%	$74.49	+69.1%	COM	760759100
MA	MASTERCARD INCORPORATED	973	$350K	0.2%	$324.15	+4.2%	CL A	57636Q104
PSX	PHILLIPS 66	4,793	$347K	0.2%	$69.18	-6.4%	COM	718546104
SNAP	SNAP INC	7,348	$346K	0.2%	$46.49	+21.0%	CL A	83304A106
APD	AIR PRODS & CHEMS INC	1,125	$342K	0.2%	$149.53	+76.3%	COM	009158106
WEC	WEC ENERGY GROUP INC	3,502	$340K	0.2%	$52.38	+51.6%	COM	92939U106
PM	PHILIP MORRIS INTL INC	3,500	$333K	0.2%	$67.53	+13.0%	COM	718172109
IEI	ISHARES TR	2,486	$320K	0.2%	$122.25	—	3 7 YR TREAS BD	464288661
D	DOMINION ENERGY INC	4,075	$320K	0.2%	$49.93	+24.4%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	6,108	$319K	0.2%	$54.87	—	COM	931427108
GIS	GENERAL MLS INC	4,717	$318K	0.2%	$37.67	+46.7%	COM	370334104
—	BLACKROCK TAX MUNICPAL BD TR	12,150	$318K	0.2%	$23.06	—	SHS	09248X100
AJG	GALLAGHER ARTHUR J & CO	1,859	$315K	0.2%	$97.68	+60.5%	COM	363576109
USMV	ISHARES TR	3,870	$313K	0.2%	$62.26	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	3,865	$312K	0.2%	$53.22	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	1,342	$311K	0.2%	$125.07	+71.3%	COM	87612E106
C	CITIGROUP INC	5,060	$306K	0.2%	$56.51	+1.2%	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	1,292	$305K	0.2%	$133.90	+54.1%	COM	256677105
SWKS	SKYWORKS SOLUTIONS INC	1,967	$305K	0.2%	$102.93	+38.0%	COM	83088M102
XLV	SELECT SECTOR SPDR TR	2,107	$297K	0.2%	$106.48	—	SBI HEALTHCARE	81369Y209
BHP	BHP GROUP LTD	4,895	$295K	0.2%	$63.42	—	SPONSORED ADS	088606108
IXG	ISHARES TR	3,680	$295K	0.2%	$77.72	—	GLOBAL FINLS ETF	464287333
LLY	LILLY ELI & CO	1,063	$294K	0.2%	$191.90	+27.1%	COM	532457108
CMCSA	COMCAST CORP NEW	5,669	$285K	0.2%	$34.75	+32.8%	CL A	20030N101
EOG	EOG RES INC	3,136	$279K	0.2%	$62.79	+16.8%	COM	26875P101
GSLC	GOLDMAN SACHS ETF TR	2,936	$279K	0.2%	$80.91	—	ACTIVEBETA US LG	381430503
ADP	AUTOMATIC DATA PROCESSING IN	1,132	$279K	0.2%	$156.66	+32.3%	COM	053015103
MTUM	ISHARES TR	1,516	$276K	0.2%	$154.81	—	MSCI USA MMENTM	46432F396
O	REALTY INCOME CORP	3,807	$273K	0.1%	$41.15	+34.6%	COM	756109104
NKE	NIKE INC	1,640	$273K	0.1%	$99.64	+55.1%	CL B	654106103
IYE	ISHARES TR	9,052	$272K	0.1%	$29.00	—	U.S. ENERGY ETF	464287796
EBAY	EBAY INC.	4,070	$271K	0.1%	$38.83	+70.0%	COM	278642103
UBER	UBER TECHNOLOGIES INC	6,452	$271K	0.1%	$43.11	0.0%	COM	90353T100
—	PEOPLES UNITED FINANCIAL INC	14,931	$266K	0.1%	$17.94	—	COM	712704105
LQD	ISHARES TR	2,004	$266K	0.1%	$134.87	—	IBOXX INV CP ETF	464287242
CLX	CLOROX CO DEL	1,517	$265K	0.1%	$120.14	+21.2%	COM	189054109
FCX	FREEPORT-MCMORAN INC	6,339	$265K	0.1%	$36.25	-1.3%	CL B	35671D857
TD	TORONTO DOMINION BK ONT	3,312	$254K	0.1%	$61.05	+19.4%	COM NEW	891160509
AZO	AUTOZONE INC	121	$254K	0.1%	$1603.98	+16.1%	COM	053332102
GDX	VANECK ETF TRUST	7,884	$253K	0.1%	$36.70	—	GOLD MINERS ETF	92189F106
GE	GENERAL ELECTRIC CO	2,674	$253K	0.1%	$62.95	-2.2%	COM NEW	369604301
EMR	EMERSON ELEC CO	2,706	$252K	0.1%	$66.82	+29.5%	COM	291011104
MDT	MEDTRONIC PLC	2,437	$252K	0.1%	$102.55	-0.5%	SHS	G5960L103
HPQ	HP INC	6,669	$251K	0.1%	$28.19	0.0%	COM	40434L105
EXPD	EXPEDITORS INTL WASH INC	1,862	$250K	0.1%	$90.91	+30.9%	COM	302130109
ENB	ENBRIDGE INC	6,334	$248K	0.1%	$21.38	+43.4%	COM	29250N105
ELV	ANTHEM INC	532	$247K	0.1%	$397.15	0.0%	COM	036752103
GILD	GILEAD SCIENCES INC	3,393	$246K	0.1%	$59.37	-0.9%	COM	375558103
QCOM	QUALCOMM INC	1,328	$243K	0.1%	$146.06	0.0%	COM	747525103
XOP	SPDR SER TR	2,521	$242K	0.1%	$95.99	—	S&P OILGAS EXP	78468R556
CRM	SALESFORCE COM INC	946	$240K	0.1%	$277.61	0.0%	COM	79466L302
GM	GENERAL MTRS CO	4,078	$239K	0.1%	$51.24	+10.0%	COM	37045V100
TWLO	TWILIO INC	897	$236K	0.1%	$248.82	+20.2%	CL A	90138F102
—	CANADIAN PAC RY LTD	3,279	$236K	0.1%	$71.97	—	COM	13645T100
ISRG	INTUITIVE SURGICAL INC	653	$235K	0.1%	$322.27	+6.8%	COM NEW	46120E602
GLW	CORNING INC	6,325	$235K	0.1%	$26.66	+25.1%	COM	219350105
DAL	DELTA AIR LINES INC DEL	5,999	$234K	0.1%	$41.25	-5.6%	COM NEW	247361702
—	EATON VANCE RISK-MANAGED DIV	21,928	$234K	0.1%	$9.42	—	COM	27829G106
VOO	VANGUARD INDEX FDS	528	$231K	0.1%	$394.39	—	S&P 500 ETF SHS	922908363
TFI	SPDR SER TR	4,421	$229K	0.1%	$48.93	—	NUVEEN BLMBRG MU	78468R721
—	ROYAL DUTCH SHELL PLC	5,193	$225K	0.1%	$35.75	—	SPONS ADR A	780259206
LOW	LOWES COS INC	864	$223K	0.1%	$219.81	0.0%	COM	548661107
BKNG	BOOKING HOLDINGS INC	93	$223K	0.1%	$2212.22	+5.4%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	1,556	$222K	0.1%	$111.06	+3.8%	COM	494368103
QQQ	INVESCO QQQ TR	558	$222K	0.1%	$397.85	—	UNIT SER 1	46090E103
SHM	SPDR SER TR	4,490	$221K	0.1%	$49.51	—	NUVEEN BLMBRG SH	78468R739
CAG	CONAGRA BRANDS INC	6,441	$220K	0.1%	$26.22	+2.9%	COM	205887102
FDX	FEDEX CORP	847	$219K	0.1%	$219.91	0.0%	COM	31428X106
SHOP	SHOPIFY INC	154	$212K	0.1%	$146.12	0.0%	CL A	82509L107
BAX	BAXTER INTL INC	2,468	$212K	0.1%	$73.17	0.0%	COM	071813109
BP	BP PLC	7,960	$212K	0.1%	$20.51	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	2,686	$211K	0.1%	$60.02	+14.6%	COM	871829107
—	PUTNAM MUN OPPORTUNITIES TR	14,428	$208K	0.1%	$12.36	—	SH BEN INT	746922103
—	BLACKROCK ENHANCED INTL DIV	32,967	$207K	0.1%	$6.50	—	COM BENE INTER	092524107
GLD	SPDR GOLD TR	1,213	$207K	0.1%	$176.98	—	GOLD SHS	78463V107
—	TWITTER INC	4,747	$205K	0.1%	$44.49	—	COM	90184L102
—	WESTROCK CO	4,585	$203K	0.1%	$43.69	—	COM	96145D105
—	BLACKROCK MUNIYILD QULT FD I	12,505	$202K	0.1%	$16.71	—	COM	09254F100
—	INVESCO QUALITY MUN INCOME T	14,032	$191K	0.1%	$12.49	—	COM	46133G107
—	NUVEEN SELECT TAX-FREE INCOM	11,600	$185K	0.1%	$15.95	—	SH BEN INT	67062F100
—	ABERDEEN TOTAL DYNAMIC DIVD	16,105	$165K	0.1%	$8.79	—	COM SH BEN INT	00326L100
—	ANNALY CAPITAL MANAGEMENT IN	16,553	$129K	0.1%	$11.36	—	COM	035710409
—	SIRIUS XM HOLDINGS INC	19,746	$125K	0.1%	$5.83	—	COM	82968B103
—	DRIVE SHACK INC	64,521	$92,000	0.1%	$2.87	—	COM	262077100
BKD	BROOKDALE SR LIVING INC	17,415	$90,000	0.0%	$5.95	+4.8%	COM	112463104
ADT	ADT INC DEL	10,594	$89,000	0.0%	$8.28	-7.1%	COM	00090Q103
—	NEUBERGER BERMAN MLP & ENERG	12,700	$67,000	0.0%	$4.17	—	COM	64129H104
BTG	B2GOLD CORP	11,124	$44,000	0.0%	$2.19	+54.6%	COM	11777Q209