Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	233,646	$25.15M	6.5%	$98.95	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS REIT & PFD &	1,062,652	$18.24M	4.7%	$19.19	—	COM	19247X100
VUG	VANGUARD INDEX FDS	66,694	$18.16M	4.7%	$158.46	—	GROWTH ETF	922908736
AAPL	APPLE INC	99,757	$17.08M	4.4%	$98.65	+83.8%	COM	037833100
QQQ	INVESCO QQQ TR	41,874	$15M	3.9%	$204.82	—	UNIT SER 1	46090E103
IJS	ISHARES TR	152,196	$13.58M	3.5%	$106.96	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	109,831	$11.09M	2.9%	$113.67	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC	84,726	$9.078M	2.3%	$45.18	+115.6%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	20,209	$8.639M	2.2%	$354.38	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	59,222	$8.169M	2.1%	$132.26	—	VALUE ETF	922908744
IJH	ISHARES TR	31,615	$7.883M	2.0%	$203.72	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	154,694	$7.26M	1.9%	$44.17	—	NASDAQ EQT PREM	46654Q203
IJR	ISHARES TR	74,249	$7.004M	1.8%	$82.79	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,164	$6.713M	1.7%	$208.42	+70.2%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	125,214	$6.706M	1.7%	$55.48	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	38,223	$5.04M	1.3%	$107.99	+19.5%	CAP STK CL C	02079K107
FSK	FS KKR CAP CORP	248,692	$4.897M	1.3%	$10.04	+38.2%	COM	302635206
IVW	ISHARES TR	67,972	$4.651M	1.2%	$78.73	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	76,831	$4.517M	1.2%	$48.33	—	S&P500 LOW VOL	46138E354
—	FS CREDIT OPPORTUNITIES CORP	774,829	$4.2M	1.1%	$4.84	—	COMMON STOCK	30290Y101
IWF	ISHARES TR	15,030	$3.998M	1.0%	$142.85	—	RUS 1000 GRW ETF	464287614
—	PIMCO MUN INCOME FD II	496,313	$3.817M	1.0%	$9.66	—	COM	72200W106
GOOGL	ALPHABET INC	26,290	$3.44M	0.9%	$107.25	+19.7%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	26,590	$3.423M	0.9%	$119.59	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	7,841	$3.367M	0.9%	$312.97	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	30,989	$3.214M	0.8%	$114.56	—	TIPS BD ETF	464287176
USMV	ISHARES TR	43,713	$3.164M	0.8%	$55.90	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	45,525	$3.133M	0.8%	$54.00	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	52,700	$3.106M	0.8%	$60.63	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	15,139	$3.083M	0.8%	$126.42	+63.1%	COM	907818108
IXUS	ISHARES TR	50,423	$3.025M	0.8%	$59.34	—	CORE MSCI TOTAL	46432F834
XLF	SELECT SECTOR SPDR TR	88,846	$2.947M	0.8%	$31.97	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	10,755	$2.936M	0.8%	$186.98	+39.8%	COM	149123101
NOBL	PROSHARES TR	32,255	$2.856M	0.7%	$88.01	—	S&P 500 DV ARIST	74348A467
AL	AIR LEASE CORP	71,047	$2.8M	0.7%	$33.56	+17.4%	CL A	00912X302
NMIH	NMI HLDGS INC	96,965	$2.627M	0.7%	$21.65	+28.6%	CL A	629209305
BXMT	BLACKSTONE MTG TR INC	119,266	$2.594M	0.7%	$26.15	—	COM CL A	09257W100
IEFA	ISHARES TR	39,776	$2.56M	0.7%	$63.04	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	8,088	$2.554M	0.7%	$118.86	+173.1%	COM	594918104
—	ETF MANAGERS TR	49,062	$2.532M	0.7%	$45.37	—	PRIME CYBR SCRTY	26924G201
MRK	MERCK & CO INC	24,030	$2.474M	0.6%	$59.94	+66.6%	COM	58933Y105
QCOM	QUALCOMM INC	21,956	$2.438M	0.6%	$79.64	+38.2%	COM	747525103
—	CALLON PETE CO DEL	62,127	$2.43M	0.6%	$37.34	—	COM	13123X508
IVE	ISHARES TR	15,752	$2.423M	0.6%	$115.06	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	26,462	$2.392M	0.6%	$79.26	—	ENERGY	81369Y506
STIP	ISHARES TR	23,850	$2.312M	0.6%	$101.83	—	0-5 YR TIPS ETF	46429B747
FANG	DIAMONDBACK ENERGY INC	14,565	$2.256M	0.6%	$110.00	+22.0%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	47,216	$2.252M	0.6%	$24.25	+90.3%	COM	25179M103
XOM	EXXON MOBIL CORP	18,994	$2.233M	0.6%	$48.56	+108.0%	COM	30231G102
EFA	ISHARES TR	30,573	$2.107M	0.5%	$77.25	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	8,508	$1.999M	0.5%	$169.77	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	4,866	$1.911M	0.5%	$343.51	—	S&P 500 ETF SHS	922908363
XHB	SPDR SER TR	24,669	$1.889M	0.5%	$41.63	—	S&P HOMEBUILD	78464A888
PHM	PULTE GROUP INC	25,361	$1.878M	0.5%	$47.14	+66.0%	COM	745867101
AMZN	AMAZON COM INC	14,266	$1.813M	0.5%	$121.66	+10.1%	COM	023135106
HDV	ISHARES TR	18,186	$1.798M	0.5%	$89.15	—	CORE HIGH DV ETF	46429B663
VCSH	VANGUARD SCOTTSDALE FDS	22,729	$1.708M	0.4%	$77.70	—	SHRT TRM CORP BD	92206C409
INTU	INTUIT	3,308	$1.69M	0.4%	$198.51	+151.3%	COM	461202103
COWZ	PACER FDS TR	33,613	$1.662M	0.4%	$48.02	—	US CASH COWS 100	69374H881
ALK	ALASKA AIR GROUP INC	43,305	$1.606M	0.4%	$46.44	-2.5%	COM	011659109
RTX	RTX CORPORATION	22,261	$1.602M	0.4%	$65.28	+24.4%	COM	75513E101
JNJ	JOHNSON & JOHNSON	9,820	$1.529M	0.4%	$120.00	+27.7%	COM	478160104
BOTZ	GLOBAL X FDS	59,005	$1.459M	0.4%	$24.44	—	RBTCS ARTFL INTE	37954Y715
ABBV	ABBVIE INC	9,749	$1.453M	0.4%	$65.24	+107.4%	COM	00287Y109
ITA	ISHARES TR	13,631	$1.444M	0.4%	$126.98	—	US AER DEF ETF	464288760
UNH	UNITEDHEALTH GROUP INC	2,813	$1.418M	0.4%	$329.55	+42.6%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,468	$1.394M	0.4%	$230.46	+130.9%	COM	22160K105
ROBO	EXCHANGE TRADED CONCEPTS TR	27,017	$1.361M	0.3%	$54.57	—	ROBO GLB ETF	301505707
PG	PROCTER AND GAMBLE CO	9,240	$1.348M	0.3%	$84.72	+70.1%	COM	742718109
XRT	SPDR SER TR	21,935	$1.335M	0.3%	$67.67	—	S&P RETAIL ETF	78464A714
AON	AON PLC	4,070	$1.32M	0.3%	$178.56	+82.2%	SHS CL A	G0403H108
PPA	INVESCO EXCHANGE TRADED FD T	15,607	$1.245M	0.3%	$65.52	—	AEROSPACE DEFN	46137V100
EMQQ	EXCHANGE TRADED CONCEPTS TR	41,842	$1.229M	0.3%	$47.27	—	EMQQ EM INTERN	301505889
IJK	ISHARES TR	15,979	$1.154M	0.3%	$105.58	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	5,088	$1.124M	0.3%	$152.08	+38.8%	COM	369550108
JAZZ	JAZZ PHARMACEUTICALS PLC	8,457	$1.095M	0.3%	$135.55	-1.7%	SHS USD	G50871105
FDIS	FIDELITY COVINGTON TRUST	15,625	$1.092M	0.3%	$62.61	—	MSCI CONSM DIS	316092204
PEP	PEPSICO INC	6,311	$1.069M	0.3%	$94.71	+76.5%	COM	713448108
BKNG	BOOKING HOLDINGS INC	343	$1.058M	0.3%	$1804.07	+65.1%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	4,215	$1.014M	0.3%	$122.33	+89.0%	COM	053015103
CALF	PACER FDS TR	24,242	$1.011M	0.3%	$41.70	—	PACER US SMALL	69374H857
ILCV	ISHARES TR	15,397	$997K	0.3%	$79.29	—	MORNINGSTAR VALU	464288109
DGRO	ISHARES TR	19,950	$988K	0.3%	$44.33	—	CORE DIV GRWTH	46434V621
AJG	GALLAGHER ARTHUR J & CO	4,333	$988K	0.3%	$67.97	+222.3%	COM	363576109
PPI	INVESTMENT MANAGERS SER TR I	38,373	$983K	0.3%	$27.12	—	AXS ASTORIA INFL	46141T117
IYY	ISHARES TR	8,849	$925K	0.2%	$112.24	—	DOW JONES US ETF	464287846
KWEB	KRANESHARES TR	33,674	$922K	0.2%	$50.84	—	CSI CHI INTERNET	500767306
TJX	TJX COS INC NEW	10,198	$906K	0.2%	$46.04	+85.4%	COM	872540109
VNQ	VANGUARD INDEX FDS	11,694	$885K	0.2%	$74.76	—	REAL ESTATE ETF	922908553
RPM	RPM INTL INC	9,322	$884K	0.2%	$61.25	+59.2%	COM	749685103
AXP	AMERICAN EXPRESS CO	5,832	$870K	0.2%	$137.98	+15.1%	COM	025816109
AGG	ISHARES TR	9,121	$858K	0.2%	$110.68	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	3,158	$849K	0.2%	$173.51	+33.6%	COM	031162100
HTEC	EXCHANGE TRADED CONCEPTS TR	33,163	$838K	0.2%	$37.92	—	ROBO GBL HLTCR	301505723
IBB	ISHARES TR	6,768	$828K	0.2%	$112.39	—	ISHARES BIOTECH	464287556
QTUM	ETF SER SOLUTIONS	15,622	$749K	0.2%	$43.93	—	DEFIANCE QUANT	26922A420
LLY	ELI LILLY & CO	1,370	$736K	0.2%	$236.31	+114.5%	COM	532457108
HD	HOME DEPOT INC	2,401	$725K	0.2%	$180.91	+67.5%	COM	437076102
IWV	ISHARES TR	2,822	$691K	0.2%	$178.73	—	RUSSELL 3000 ETF	464287689
JETS	ETF SER SOLUTIONS	40,315	$687K	0.2%	$20.44	—	US GLB JETS	26922A842
IWC	ISHARES TR	6,824	$683K	0.2%	$88.69	—	MICRO-CAP ETF	464288869
PFE	PFIZER INC	20,231	$671K	0.2%	$36.95	-17.3%	COM	717081103
PAVE	GLOBAL X FDS	21,996	$668K	0.2%	$25.63	—	US INFR DEV ETF	37954Y673
MU	MICRON TECHNOLOGY INC	9,804	$667K	0.2%	$74.77	-11.4%	COM	595112103
DAL	DELTA AIR LINES INC DEL	17,591	$651K	0.2%	$38.80	+9.1%	COM NEW	247361702
CSCO	CISCO SYS INC	12,029	$647K	0.2%	$41.11	+22.3%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	23,263	$637K	0.2%	$19.10	—	COM	293792107
CIBR	FIRST TR EXCHANGE TRADED FD	14,006	$636K	0.2%	$40.92	—	NASDAQ CYB ETF	33734X846
ITW	ILLINOIS TOOL WKS INC	2,732	$629K	0.2%	$110.71	+107.8%	COM	452308109
PM	PHILIP MORRIS INTL INC	6,769	$627K	0.2%	$57.36	+50.2%	COM	718172109
CVX	CHEVRON CORP NEW	3,709	$625K	0.2%	$84.18	+73.2%	COM	166764100
—	BLACKROCK CORE BD TR	62,272	$619K	0.2%	$11.61	—	SHS BEN INT	09249E101
IXN	ISHARES TR	10,529	$609K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
IJT	ISHARES TR	5,545	$608K	0.2%	$134.93	—	S&P SML 600 GWT	464287887
V	VISA INC	2,634	$606K	0.2%	$193.05	+22.3%	COM CL A	92826C839
DBRG	DIGITALBRIDGE GROUP INC	34,303	$603K	0.2%	$17.40	-5.8%	CL A NEW	25401T603
GEN	GEN DIGITAL INC	33,957	$600K	0.2%	$17.36	+7.3%	COM	668771108
KIE	SPDR SER TR	13,912	$592K	0.2%	$32.71	—	S&P INS ETF	78464A789
IHAK	ISHARES TR	15,319	$590K	0.2%	$38.98	—	CYBERSECURITY	46435U135
UGI	UGI CORP NEW	25,529	$587K	0.2%	$38.12	-34.9%	COM	902681105
—	BLACKROCK CR ALLOCATION INCO	60,050	$581K	0.1%	$11.27	—	COM	092508100
FISV	FISERV INC	4,930	$557K	0.1%	$81.58	+51.0%	COM	337738108
VEU	VANGUARD INTL EQUITY INDEX F	10,722	$556K	0.1%	$48.82	—	ALLWRLD EX US	922042775
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$529K	0.1%	$115.92	+231.5%	COM	955306105
XLB	SELECT SECTOR SPDR TR	6,723	$528K	0.1%	$55.19	—	SBI MATERIALS	81369Y100
UPRO	PROSHARES TR	12,743	$525K	0.1%	$35.86	—	ULTRPRO S&P500	74347X864
CMCSA	COMCAST CORP NEW	11,526	$511K	0.1%	$32.56	+27.5%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	3,108	$510K	0.1%	$99.98	—	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD	3,183	$508K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
SDY	SPDR SER TR	4,395	$505K	0.1%	$89.54	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	1,666	$500K	0.1%	$232.50	+28.7%	CL A	30303M102
IWD	ISHARES TR	3,253	$494K	0.1%	$140.54	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	14,031	$491K	0.1%	$33.76	—	ISHARES NEW	464285204
RCL	ROYAL CARIBBEAN GROUP	5,324	$491K	0.1%	$98.44	0.0%	COM	V7780T103
USRT	ISHARES TR	10,382	$490K	0.1%	$49.47	—	CRE U S REIT ETF	464288521
—	APTIV PLC	4,867	$480K	0.1%	$98.59	—	SHS	G6095L109
SYK	STRYKER CORPORATION	1,752	$479K	0.1%	$154.78	+80.9%	COM	863667101
XSOE	WISDOMTREE TR	17,914	$478K	0.1%	$35.27	—	EM EX ST-OWNED	97717X578
BMY	BRISTOL-MYERS SQUIBB CO	7,674	$445K	0.1%	$42.38	+28.2%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	2,853	$443K	0.1%	$112.81	—	DIV APP ETF	921908844
MUB	ISHARES TR	4,225	$433K	0.1%	$109.95	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	2,318	$428K	0.1%	$129.37	+34.4%	COM	438516106
ABT	ABBOTT LABS	4,370	$423K	0.1%	$65.64	+53.0%	COM	002824100
DIS	DISNEY WALT CO	5,097	$413K	0.1%	$113.29	-26.3%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	5,832	$413K	0.1%	$52.83	—	US DIVIDEND EQ	808524797
—	NUVEEN QUALITY MUNCP INCOME	39,525	$401K	0.1%	$12.48	—	COM	67066V101
KO	COCA COLA CO	7,006	$392K	0.1%	$42.41	+31.4%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	7,784	$391K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
VTEB	VANGUARD MUN BD FDS	7,889	$379K	0.1%	$50.33	—	TAX EXEMPT BD	922907746
ICE	INTERCONTINENTAL EXCHANGE IN	3,379	$372K	0.1%	$105.20	+5.7%	COM	45866F104
ICF	ISHARES TR	7,314	$367K	0.1%	$72.62	—	COHEN STEER REIT	464287564
FHLC	FIDELITY COVINGTON TRUST	5,993	$363K	0.1%	$42.96	—	MSCI HLTH CARE I	316092600
IUSV	ISHARES TR	4,820	$360K	0.1%	$57.31	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	1,915	$339K	0.1%	$147.97	—	RUSSELL 2000 ETF	464287655
HP	HELMERICH & PAYNE INC	7,789	$328K	0.1%	$34.11	+22.4%	COM	423452101
NVO	NOVO-NORDISK A S	3,601	$327K	0.1%	$78.50	—	ADR	670100205
IYR	ISHARES TR	4,002	$313K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
APLE	APPLE HOSPITALITY REIT INC	19,956	$306K	0.1%	$12.57	—	COM NEW	03784Y200
FICO	FAIR ISAAC CORP	348	$302K	0.1%	$290.07	+195.9%	COM	303250104
—	BLACKROCK INC	459	$297K	0.1%	$736.97	—	COM	09247X101
NSC	NORFOLK SOUTHN CORP	1,490	$293K	0.1%	$144.69	+41.7%	COM	655844108
SBUX	STARBUCKS CORP	3,202	$292K	0.1%	$80.38	+15.0%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	3,806	$289K	0.1%	$95.28	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	6,827	$287K	0.1%	$32.44	+12.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,046	$287K	0.1%	$108.80	+21.1%	COM	459200101
BND	VANGUARD BD INDEX FDS	4,110	$287K	0.1%	$74.90	—	TOTAL BND MRKT	921937835
POOL	POOL CORP	805	$287K	0.1%	$167.62	+109.9%	COM	73278L105
VZ	VERIZON COMMUNICATIONS INC	8,716	$282K	0.1%	$36.85	-21.3%	COM	92343V104
AFL	AFLAC INC	3,633	$279K	0.1%	$45.55	+54.8%	COM	001055102
PAWZ	PROSHARES TR	6,163	$275K	0.1%	$69.78	—	PET CARE ETF	74348A145
VTI	VANGUARD INDEX FDS	1,260	$268K	0.1%	$202.42	—	TOTAL STK MKT	922908769
FUTY	FIDELITY COVINGTON TRUST	6,922	$262K	0.1%	$37.02	—	MSCI UTILS INDEX	316092865
SPFF	GLOBAL X FDS	29,729	$261K	0.1%	$11.20	—	GLBX SUPRINC ETF	37950E333
VGT	VANGUARD WORLD FDS	622	$258K	0.1%	$276.93	—	INF TECH ETF	92204A702
VNQI	VANGUARD INTL EQUITY INDEX F	6,600	$257K	0.1%	$53.33	—	GLB EX US ETF	922042676
KXI	ISHARES TR	4,284	$244K	0.1%	$46.86	—	GLB CNSM STP ETF	464288737
MBB	ISHARES TR	2,753	$244K	0.1%	$88.80	—	MBS ETF	464288588
VHT	VANGUARD WORLD FDS	1,017	$239K	0.1%	$202.55	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	4,951	$236K	0.1%	$48.75	—	CORE MSCI EMKT	46434G103
QQQJ	INVESCO EXCH TRADED FD TR II	9,380	$231K	0.1%	$31.09	—	NASDAQNXTGEN100	46138G631
EFAV	ISHARES TR	3,530	$230K	0.1%	$66.85	—	MSCI EAFE MIN VL	46429B689
SYY	SYSCO CORP	3,479	$230K	0.1%	$55.32	+21.2%	COM	871829107
LMT	LOCKHEED MARTIN CORP	559	$229K	0.1%	$314.62	+31.9%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	497	$227K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	1,620	$224K	0.1%	$122.26	+14.8%	COM	038222105
XYL	XYLEM INC	2,435	$222K	0.1%	$61.75	+62.4%	COM	98419M100
DD	DUPONT DE NEMOURS INC	2,959	$221K	0.1%	$27.17	+10.0%	COM	26614N102
DIA	SPDR DOW JONES INDL AVERAGE	653	$219K	0.1%	$278.40	—	UT SER 1	78467X109
SPIP	SPDR SER TR	8,764	$218K	0.1%	$26.86	—	PORTFLI TIPS ETF	78464A656
MCD	MCDONALDS CORP	824	$217K	0.1%	$222.99	+20.9%	COM	580135101
IWN	ISHARES TR	1,599	$217K	0.1%	$96.34	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	1,007	$215K	0.1%	$170.34	+23.1%	SHS	G29183103
DOW	DOW INC	4,161	$215K	0.1%	$47.18	-1.8%	COM	260557103
FLOT	ISHARES TR	4,183	$213K	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
JPM	JPMORGAN CHASE & CO	1,465	$212K	0.1%	$120.19	+18.4%	COM	46625H100
ICLN	ISHARES TR	14,247	$208K	0.1%	$19.51	—	GL CLEAN ENE ETF	464288224
—	DIREXION SHS ETF TR	19,649	$207K	0.1%	$30.34	—	MOONSHOT INNOVAT	25460G732
—	GABELLI DIVID & INCOME TR	10,557	$205K	0.1%	$20.00	—	COM	36242H104
AVGO	BROADCOM INC	244	$202K	0.1%	$68.73	+22.2%	COM	11135F101
ET	ENERGY TRANSFER L P	12,410	$174K	0.0%	$10.42	—	COM UT LTD PTN	29273V100
—	PUTNAM MUN OPPORTUNITIES TR	18,404	$169K	0.0%	$12.65	—	SH BEN INT	746922103
—	EATON VANCE LTD DURATION INC	18,229	$165K	0.0%	$9.79	—	COM	27828H105
—	NUVEEN PENNSYLVANIA QLT MUN	13,351	$136K	0.0%	$12.96	—	COM	670972108
—	MFS CHARTER INCOME TR	13,331	$77,987	0.0%	$6.20	—	SH BEN INT	552727109
XMVFX	BLACKROCK MUNIVEST FD INC	11,618	$70,407	0.0%	$8.52	—	COM	09253R105
—	SIRIUS XM HOLDINGS INC	15,469	$69,918	0.0%	$5.69	—	COM	82968B103