Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,507	$11.89M	5.0%	$143.96	-2.3%	COM	037833100
MSFT	MICROSOFT CORP	40,904	$9.81M	4.2%	$273.02	-14.3%	COM	594918104
MA	MASTERCARD INCORPORATED	17,580	$6.113M	2.6%	$354.74	-8.8%	CL A	57636Q104
V	VISA INC	28,257	$5.871M	2.5%	$224.57	-12.3%	COM CL A	92826C839
ABBV	ABBVIE INC	33,932	$5.484M	2.3%	$100.05	+37.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	29,791	$3.995M	1.7%	$138.29	-14.9%	COM	46625H100
NKE	NIKE INC	33,779	$3.953M	1.7%	$149.78	-36.4%	CL B	654106103
LLY	LILLY ELI & CO	10,509	$3.845M	1.6%	$252.34	+37.0%	COM	532457108
HD	HOME DEPOT INC	12,102	$3.822M	1.6%	$294.47	-4.5%	COM	437076102
CVX	CHEVRON CORP NEW	21,099	$3.787M	1.6%	$84.10	+82.2%	COM	166764100
BIP	BROOKFIELD INFRAST PARTNERS	120,307	$3.728M	1.6%	$50.14	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	33,167	$3.658M	1.5%	$49.71	+93.7%	COM	30231G102
WMT	WALMART INC	24,743	$3.508M	1.5%	$45.39	+0.6%	COM	931142103
MRK	MERCK & CO INC	31,264	$3.469M	1.5%	$70.60	+31.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	22,828	$3.46M	1.5%	$129.32	+0.4%	COM	742718109
XLE	SELECT SECTOR SPDR TR	38,031	$3.327M	1.4%	$52.94	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	18,371	$3.245M	1.4%	$150.76	+4.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	20,280	$2.857M	1.2%	$112.71	+9.2%	COM	459200101
OKE	ONEOK INC NEW	41,966	$2.757M	1.2%	$43.22	+20.9%	COM	682680103
SPGI	S&P GLOBAL INC	7,420	$2.485M	1.1%	$321.12	0.0%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	62,345	$2.456M	1.0%	$40.93	-24.8%	COM	92343V104
NVDA	NVIDIA CORPORATION	16,074	$2.349M	1.0%	$21.13	-30.7%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	32,347	$2.327M	1.0%	$55.21	+18.1%	COM	110122108
COST	COSTCO WHSL CORP NEW	5,007	$2.286M	1.0%	$426.83	+9.8%	COM	22160K105
DE	DEERE & CO	5,294	$2.27M	1.0%	$342.98	+13.3%	COM	244199105
WPC	WP CAREY INC	28,541	$2.23M	0.9%	$73.01	—	COM	92936U109
CVS	CVS HEALTH CORP	23,703	$2.209M	0.9%	$84.48	+1.7%	COM	126650100
PSX	PHILLIPS 66	20,999	$2.186M	0.9%	$75.39	+21.2%	COM	718546104
CB	CHUBB LIMITED	9,892	$2.182M	0.9%	$193.01	+3.6%	COM	H1467J104
WM	WASTE MGMT INC DEL	13,773	$2.161M	0.9%	$143.08	+7.1%	COM	94106L109
CTAS	CINTAS CORP	4,755	$2.147M	0.9%	$93.97	+12.0%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	7,950	$2.11M	0.9%	$341.30	-28.6%	COM NEW	46120E602
DSTL	ETF SER SOLUTIONS	50,887	$2.076M	0.9%	$40.71	—	DISTILLATE US	26922A321
ZTS	ZOETIS INC	13,743	$2.014M	0.9%	$192.59	-25.6%	CL A	98978V103
INTU	INTUIT	5,120	$1.993M	0.8%	$521.17	-25.4%	COM	461202103
APH	AMPHENOL CORP NEW	25,724	$1.959M	0.8%	$35.38	+3.9%	CL A	032095101
OMFL	INVESCO EXCH TRD SLF IDX FD	43,964	$1.888M	0.8%	$45.97	—	RUSL 1000 DYNM	46138J619
BN	BROOKFIELD CORP	59,295	$1.864M	0.8%	$21.90	0.0%	CL A LTD VT SH	11271J107
ABT	ABBOTT LABS	16,942	$1.86M	0.8%	$112.70	-13.4%	COM	002824100
NUE	NUCOR CORP	14,030	$1.849M	0.8%	$99.29	+30.5%	COM	670346105
NEE	NEXTERA ENERGY INC	21,725	$1.816M	0.8%	$71.85	+2.7%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	8,060	$1.813M	0.8%	$37.90	+6.1%	COM	892356106
PFE	PFIZER INC	34,281	$1.757M	0.7%	$36.20	+11.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	3,271	$1.734M	0.7%	$394.85	+26.7%	COM	91324P102
ED	CONSOLIDATED EDISON INC	17,113	$1.631M	0.7%	$74.78	+9.2%	COM	209115104
GSLC	GOLDMAN SACHS ETF TR	21,130	$1.609M	0.7%	$85.70	—	ACTIVEBETA US LG	381430503
LMT	LOCKHEED MARTIN CORP	3,252	$1.582M	0.7%	$320.77	+33.0%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	7,410	$1.57M	0.7%	$248.67	-24.9%	COM	03027X100
PLD	PROLOGIS INC.	13,423	$1.513M	0.6%	$114.18	-12.2%	COM	74340W103
DGRW	WISDOMTREE TR	24,204	$1.461M	0.6%	$58.80	—	US QTLY DIV GRT	97717X669
AVUS	AMERICAN CENTY ETF TR	21,411	$1.456M	0.6%	$28836.16	—	US EQT ETF	025072885
JKHY	HENRY JACK & ASSOC INC	8,120	$1.426M	0.6%	$162.72	+8.9%	COM	426281101
QCOM	QUALCOMM INC	12,822	$1.41M	0.6%	$129.42	-15.9%	COM	747525103
MCD	MCDONALDS CORP	5,187	$1.367M	0.6%	$216.97	+13.0%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	30,962	$1.36M	0.6%	$4232.15	—	RISNG DIVD ACHIV	33738R506
RTX	RAYTHEON TECHNOLOGIES CORP	13,462	$1.359M	0.6%	$86.64	+1.2%	COM	75513E101
AVY	AVERY DENNISON CORP	7,280	$1.318M	0.6%	$171.97	-2.2%	COM	053611109
BA	BOEING CO	6,846	$1.304M	0.6%	$200.41	-18.4%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	23,640	$1.288M	0.5%	$976.29	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	38,647	$1.28M	0.5%	$35.53	-10.7%	COM	060505104
BEP	BROOKFIELD RENEWABLE PARTNER	49,568	$1.256M	0.5%	$36.90	—	PARTNERSHIP UNIT	G16258108
SHEL	SHELL PLC	21,988	$1.252M	0.5%	$50.05	—	SPON ADS	780259305
CSCO	CISCO SYS INC	25,910	$1.234M	0.5%	$48.99	-15.4%	COM	17275R102
DIS	DISNEY WALT CO	14,152	$1.23M	0.5%	$153.38	-39.1%	COM	254687106
GOOGL	ALPHABET INC	13,930	$1.229M	0.5%	$106.63	-11.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,616	$1.228M	0.5%	$125.20	-21.1%	COM	023135106
T	AT&T INC	63,214	$1.164M	0.5%	$16.00	-5.6%	COM	00206R102
IQV	IQVIA HLDGS INC	5,600	$1.147M	0.5%	$250.58	-19.1%	COM	46266C105
UNP	UNION PAC CORP	5,407	$1.12M	0.5%	$195.89	-2.9%	COM	907818108
PEP	PEPSICO INC	5,880	$1.062M	0.4%	$136.86	+17.6%	COM	713448108
DGRO	ISHARES TR	21,179	$1.059M	0.4%	$50.23	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	19,000	$1.056M	0.4%	$37484.01	—	US LCAP GR ETF	808524300
STZ	CONSTELLATION BRANDS INC	4,375	$1.014M	0.4%	$202.75	+11.5%	CL A	21036P108
COWZ	PACER FDS TR	21,916	$1.014M	0.4%	$12111.06	—	US CASH COWS 100	69374H881
CMCSA	COMCAST CORP NEW	28,716	$1.004M	0.4%	$51.24	-41.3%	CL A	20030N101
NTSX	WISDOMTREE TR	30,040	$975K	0.4%	$1782.67	—	US EFFICIENT COR	97717Y790
JPST	J P MORGAN EXCHANGE TRADED F	18,646	$935K	0.4%	$4434.48	—	ULTRA SHRT INC	46641Q837
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,108	$926K	0.4%	$53.86	-3.2%	COM	744573106
EPS	WISDOMTREE TR	22,050	$917K	0.4%	$45.65	—	US LARGECAP FUND	97717W588
TSLA	TESLA INC	7,400	$912K	0.4%	$249.52	-24.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,950	$911K	0.4%	$280.99	+5.7%	CL B NEW	084670702
ETN	EATON CORP PLC	5,725	$899K	0.4%	$148.35	-0.9%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	4,305	$896K	0.4%	$207.74	+1.6%	COM	502431109
IBN	ICICI BANK LIMITED	40,700	$891K	0.4%	$18.87	—	ADR	45104G104
GLD	SPDR GOLD TR	5,205	$883K	0.4%	$4499.30	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	2,555	$877K	0.4%	$325.79	-1.3%	COM	38141G104
AVDE	AMERICAN CENTY ETF TR	16,473	$876K	0.4%	$2770.35	—	INTL EQT ETF	025072703
ICVT	ISHARES TR	12,560	$873K	0.4%	$99.72	—	CONV BD ETF	46435G102
GUNR	FLEXSHARES TR	19,760	$859K	0.4%	$25033.37	—	MORNSTAR UPSTR	33939L407
CWB	SPDR SER TR	13,300	$856K	0.4%	$85.33	—	BBG CONV SEC ETF	78464A359
—	BLACKROCK INC	1,105	$783K	0.3%	$62823.45	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	2,525	$778K	0.3%	$246.97	+5.1%	COM	009158106
META	META PLATFORMS INC	6,335	$762K	0.3%	$346.63	-66.4%	CL A	30303M102
GOOG	ALPHABET INC	8,200	$728K	0.3%	$112.10	-15.5%	CAP STK CL C	02079K107
XSOE	WISDOMTREE TR	27,138	$724K	0.3%	$37.30	—	EM EX ST-OWNED	97717X578
VIG	VANGUARD SPECIALIZED FUNDS	4,411	$670K	0.3%	$2917.25	—	DIV APP ETF	921908844
RDIV	INVESCO EXCH TRADED FD TR II	15,115	$659K	0.3%	$39.37	—	S&P ULTRA DIVIDE	46138G656
JPIE	J P MORGAN EXCHANGE TRADED F	14,461	$652K	0.3%	$10356.99	—	INCOME ETF	46641Q159
NGG	NATIONAL GRID PLC	10,292	$621K	0.3%	$59.44	—	SPONSORED ADR NE	636274409
BKLC	BNY MELLON ETF TRUST	8,445	$592K	0.3%	$81.56	—	US LRG CP CORE	09661T107
BEN	FRANKLIN RESOURCES INC	22,250	$587K	0.2%	$24.60	-14.9%	COM	354613101
SPGP	INVESCO EXCHANGE TRADED FD T	7,031	$581K	0.2%	$15385.37	—	S&P 500 GARP ETF	46137V431
ELV	ELEVANCE HEALTH INC	1,114	$572K	0.2%	$449.77	+7.7%	COM	036752103
BX	BLACKSTONE INC	7,681	$570K	0.2%	$95.16	-17.4%	COM	09260D107
HSY	HERSHEY CO	2,439	$565K	0.2%	$189.75	+11.8%	COM	427866108
FDRR	FIDELITY COVINGTON TRUST	13,570	$541K	0.2%	$41.34	—	DIVID ETF RISI	316092832
ADM	ARCHER DANIELS MIDLAND CO	5,751	$534K	0.2%	$58.13	+43.9%	COM	039483102
—	BROOKFIELD INFRASTRUCTURE CO	13,621	$530K	0.2%	$54.04	—	COM SB VTG SHS A	11275Q107
GILD	GILEAD SCIENCES INC	6,064	$521K	0.2%	$58.01	+22.0%	COM	375558103
GSK	GSK PLC	14,642	$515K	0.2%	$29.41	—	SPONSORED ADR	37733W204
AB	ALLIANCEBERNSTEIN HLDG L P	14,920	$513K	0.2%	$49.53	—	UNIT LTD PARTN	01881G106
PM	PHILIP MORRIS INTL INC	4,947	$501K	0.2%	$81.10	+0.2%	COM	718172109
OGS	ONE GAS INC	6,600	$500K	0.2%	$71.29	+8.2%	COM	68235P108
ABBNY	ABB LTD	15,900	$484K	0.2%	$4096.12	—	SPONSORED ADR	000375204
SLV	ISHARES SILVER TR	21,880	$482K	0.2%	$4930.81	—	ISHARES	46428Q109
KO	COCA COLA CO	7,531	$479K	0.2%	$49.42	+11.1%	COM	191216100
C	CITIGROUP INC	10,576	$478K	0.2%	$57.68	-29.7%	COM NEW	172967424
TDTT	FLEXSHARES TR	20,335	$478K	0.2%	$5172.11	—	IBOXX 3R TARGT	33939L506
UPS	UNITED PARCEL SERVICE INC	2,730	$475K	0.2%	$164.71	-10.1%	CL B	911312106
VO	VANGUARD INDEX FDS	2,315	$472K	0.2%	$233.43	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$422631.30	+6.2%	CL A	084670108
F	FORD MTR CO DEL	39,946	$465K	0.2%	$11.27	-10.7%	COM	345370860
AXP	AMERICAN EXPRESS CO	3,101	$458K	0.2%	$158.24	-10.0%	COM	025816109
IRM	IRON MTN INC DEL	9,150	$456K	0.2%	$37.75	+19.1%	COM	46284V101
VUG	VANGUARD INDEX FDS	2,130	$454K	0.2%	$289.98	—	GROWTH ETF	922908736
BNTX	BIONTECH SE	3,000	$451K	0.2%	$57035.00	—	SPONSORED ADS	09075V102
AVUV	AMERICAN CENTY ETF TR	5,861	$437K	0.2%	$33908.59	—	US SML CP VALU	025072877
—	NUVEEN NEW YORK AMT QLT MUNI	41,941	$430K	0.2%	$13.02	—	COM	670656107
CCI	CROWN CASTLE INC	3,171	$430K	0.2%	$149.78	-24.1%	COM	22822V101
CMPR	CIMPRESS PLC	15,400	$425K	0.2%	$98.05	-73.5%	SHS EURO	G2143T103
BAM	BROOKFIELD ASSET MANAGMT LTD	14,817	$424K	0.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
ORCL	ORACLE CORP	5,034	$411K	0.2%	$81.30	-10.0%	COM	68389X105
DOW	DOW INC	7,987	$402K	0.2%	$47.66	-15.0%	COM	260557103
MS	MORGAN STANLEY	4,640	$395K	0.2%	$80.78	-4.9%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	5,193	$390K	0.2%	$2668.04	—	SHRT TRM CORP BD	92206C409
SPHD	INVESCO EXCH TRADED FD TR II	8,851	$388K	0.2%	$3415.56	—	S&P500 HDL VOL	46138E362
BP	BP PLC	10,942	$382K	0.2%	$1586.31	—	SPONSORED ADR	055622104
DG	DOLLAR GEN CORP NEW	1,501	$370K	0.2%	$202.72	+15.0%	COM	256677105
MO	ALTRIA GROUP INC	8,028	$367K	0.2%	$34.75	+0.8%	COM	02209S103
GIGB	GOLDMAN SACHS ETF TR	7,869	$348K	0.1%	$54.33	—	ACCESS INVT GR	381430479
INTC	INTEL CORP	13,108	$346K	0.1%	$48.57	-45.1%	COM	458140100
PRU	PRUDENTIAL FINL INC	3,481	$346K	0.1%	$84.00	+3.2%	COM	744320102
—	BROOKFIELD RENEWABLE CORP	12,474	$343K	0.1%	$38.79	—	CL A SUB VTG	11284V105
IEP	ICAHN ENTERPRISES LP	6,760	$342K	0.1%	$5313.24	—	DEPOSITARY UNIT	451100101
FDX	FEDEX CORP	1,951	$338K	0.1%	$155.01	0.0%	COM	31428X106
IWR	ISHARES TR	5,000	$337K	0.1%	$78.20	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	2,227	$332K	0.1%	$187.05	-24.7%	COM	87612E106
—	CALAMOS DYNAMIC CONV & INCOM	16,137	$331K	0.1%	$7182.59	—	COM	12811V105
XLF	SELECT SECTOR SPDR TR	9,569	$327K	0.1%	$4249.86	—	FINANCIAL	81369Y605
JUST	GOLDMAN SACHS ETF TR	5,740	$317K	0.1%	$60.14	—	JUST US LRG CP	381430396
NRG	NRG ENERGY INC	9,949	$317K	0.1%	$35.18	+3.7%	COM NEW	629377508
KMI	KINDER MORGAN INC DEL	17,122	$310K	0.1%	$13.82	+9.8%	COM	49456B101
GE	GENERAL ELECTRIC CO	3,694	$310K	0.1%	$43.54	+11.1%	COM NEW	369604301
QDEF	FLEXSHARES TR	5,997	$309K	0.1%	$52.66	—	QLT DIV DEF IDX	33939L845
FTCS	FIRST TR EXCHANGE-TRADED FD	4,101	$307K	0.1%	$5792.20	—	CAP STRENGTH ETF	33733E104
CL	COLGATE PALMOLIVE CO	3,878	$306K	0.1%	$71.65	-2.7%	COM	194162103
DD	DUPONT DE NEMOURS INC	4,426	$304K	0.1%	$27.82	-10.2%	COM	26614N102
CAT	CATERPILLAR INC	1,253	$300K	0.1%	$191.81	+7.7%	COM	149123101
PEY	INVESCO EXCHANGE TRADED FD T	14,193	$294K	0.1%	$17111.03	—	HIG YLD EQ DIV	46137V563
BNDC	FLEXSHARES TR	13,096	$287K	0.1%	$21.94	—	CRE SLCT BD FD	33939L670
GLW	CORNING INC	8,950	$286K	0.1%	$34.40	-13.6%	COM	219350105
MRNA	MODERNA INC	1,590	$286K	0.1%	$163.51	0.0%	COM	60770K107
SEE	SEALED AIR CORP NEW	5,685	$284K	0.1%	$61.14	-25.6%	COM	81211K100
QLV	FLEXSHARES TR	5,594	$281K	0.1%	$50.27	—	US QT LW VLTY	33939L654
—	NEW YORK CMNTY BANCORP INC	32,457	$279K	0.1%	$10.74	—	COM	649445103
ITW	ILLINOIS TOOL WKS INC	1,260	$278K	0.1%	$202.90	-2.7%	COM	452308109
SHAG	WISDOMTREE TR	5,933	$277K	0.1%	$46.66	—	YIELD ENHANCED	97717Y808
CAH	CARDINAL HEALTH INC	3,600	$277K	0.1%	$60.97	+17.4%	COM	14149Y108
GTIP	GOLDMAN SACHS ETF TR	5,650	$274K	0.1%	$56.73	—	ACCESS INFLATI	381430362
USFR	WISDOMTREE TR	5,430	$273K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
LOW	LOWES COS INC	1,369	$273K	0.1%	$203.51	-7.5%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	800	$269K	0.1%	$629.41	-49.2%	COM	00724F101
PYPL	PAYPAL HLDGS INC	3,750	$267K	0.1%	$232.97	-65.7%	COM	70450Y103
EXPD	EXPEDITORS INTL WASH INC	2,500	$260K	0.1%	$118.76	-16.6%	COM	302130109
GINN	GOLDMAN SACHS ETF TR	6,291	$257K	0.1%	$2601.35	—	INNOVAT EQ ETF	38149W820
HYGV	FLEXSHARES TR	6,400	$255K	0.1%	$39.85	—	HIG YLD VL ETF	33939L662
INSP	INSPIRE MED SYS INC	1,000	$252K	0.1%	$213.22	0.0%	COM	457730109
CPER	UNITED STS COMMODITY INDEX F	10,800	$249K	0.1%	$24.97	—	CM REP COPP FD	911718104
NFG	NATIONAL FUEL GAS CO	3,900	$247K	0.1%	$53.92	+19.4%	COM	636180101
KR	KROGER CO	5,400	$241K	0.1%	$42.86	0.0%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	435	$240K	0.1%	$564.65	-7.0%	COM	883556102
JCI	JOHNSON CTLS INTL PLC	3,710	$237K	0.1%	$57.70	0.0%	SHS	G51502105
BBUS	J P MORGAN EXCHANGE TRADED F	3,435	$235K	0.1%	$78.60	—	BETABUILDRS US	46641Q399
KHC	KRAFT HEINZ CO	5,750	$234K	0.1%	$32.51	0.0%	COM	500754106
COHR	COHERENT CORP	6,644	$233K	0.1%	$47.89	-27.4%	COM	19247G107
IHDG	WISDOMTREE TR	6,526	$233K	0.1%	$35.63	—	ITL HDG QTLY DIV	97717X594
JQUA	J P MORGAN EXCHANGE TRADED F	5,971	$231K	0.1%	$38.75	—	US QUALTY FCTR	46641Q761
OXY	OCCIDENTAL PETE CORP	3,630	$229K	0.1%	$64.70	0.0%	COM	674599105
STE	STERIS PLC	1,219	$225K	0.1%	$222.52	-23.2%	SHS USD	G8473T100
TRV	TRAVELERS COMPANIES INC	1,200	$225K	0.1%	$169.33	0.0%	COM	89417E109
SPLV	INVESCO EXCH TRADED FD TR II	3,457	$221K	0.1%	$63.91	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	2,221	$220K	0.1%	$87.55	0.0%	COM	855244109
WCN	WASTE CONNECTIONS INC	1,650	$219K	0.1%	$133.39	-0.1%	COM	94106B101
PWR	QUANTA SVCS INC	1,500	$214K	0.1%	$141.33	0.0%	COM	74762E102
—	HESS CORP	1,500	$213K	0.1%	$141.82	—	COM	42809H107
—	NUVEEN N Y MUN VALUE FD	24,754	$204K	0.1%	$9.91	—	COM	67062M105
AMGN	AMGEN INC	770	$202K	0.1%	$242.73	0.0%	COM	031162100
HPE	HEWLETT PACKARD ENTERPRISE C	12,415	$198K	0.1%	$13.48	0.0%	COM	42824C109
ET	ENERGY TRANSFER L P	10,900	$129K	0.1%	$9.69	—	COM UT LTD PTN	29273V100
XENWX	EATON VANCE NEW YORK MUN BD	13,942	$126K	0.1%	$12.21	—	COM	27827Y109
HLN	HALEON PLC	11,973	$95,784	0.0%	$6.07	—	SPON ADS	405552100
—	EATON VANCE TAX-MANAGED GLOB	12,013	$90,699	0.0%	$9.55	—	COM	27829F108
—	PIMCO NEW YORK MUN FD II	10,735	$85,343	0.0%	$11.61	—	COM	72200Y102
—	NUVEEN PFD & INCOME OPPORTUN	10,091	$73,462	0.0%	$7.28	—	COM	67073B106