Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,287	$27.37M	5.1%	$18.62	+289.0%	COM	67066G104
AAPL	APPLE INC	136,901	$23.48M	4.4%	$123.90	+45.5%	COM	037833100
SPIB	SPDR SER TR	589,756	$19.28M	3.6%	$33.37	—	PORTFOLIO INTRMD	78464A375
IWF	ISHARES TR	54,512	$18.37M	3.4%	$174.39	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	547,414	$16.3M	3.0%	$30.28	—	PORTFOLIO SHORT	78464A474
BNDC	FLEXSHARES TR	711,957	$15.71M	2.9%	$22.35	—	CRE SLCT BD FD	33939L670
IVE	ISHARES TR	81,147	$15.16M	2.8%	$130.33	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY MERRIMACK STR TR	330,766	$14.99M	2.8%	$45.66	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	33,890	$14.26M	2.7%	$148.17	+169.5%	COM	594918104
HYG	ISHARES TR	177,425	$13.79M	2.6%	$79.58	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	25,800	$12.53M	2.3%	$132.10	+235.5%	CL A	30303M102
FLOT	ISHARES TR	230,728	$11.78M	2.2%	$50.60	—	FLTG RATE NT ETF	46429B655
GOVT	ISHARES TR	501,991	$11.43M	2.1%	$23.14	—	US TREAS BD ETF	46429B267
IWS	ISHARES TR	83,387	$10.45M	2.0%	$91.93	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	90,322	$10.31M	1.9%	$100.84	—	RUS MD CP GR ETF	464287481
IAGG	ISHARES TR	159,406	$7.962M	1.5%	$51.45	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	82,686	$7.414M	1.4%	$85.47	—	JPMORGAN USD EMG	464288281
SPYG	SPDR SER TR	95,847	$7.011M	1.3%	$45.46	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	158,026	$6.656M	1.2%	$41.82	—	FINANCIAL	81369Y605
SPYV	SPDR SER TR	118,193	$5.921M	1.1%	$32.77	—	PRTFLO S&P500 VL	78464A508
ANGL	VANECK ETF TRUST	203,595	$5.908M	1.1%	$27.98	—	FALLEN ANGEL HG	92189F437
IWO	ISHARES TR	19,335	$5.236M	1.0%	$219.67	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	48,598	$4.994M	0.9%	$93.43	—	SP SMCP600VL ETF	464287879
RS	RELIANCE INC	14,927	$4.988M	0.9%	$116.95	+160.2%	COM	759509102
JPM	JPMORGAN CHASE & CO	23,778	$4.763M	0.9%	$123.48	+40.6%	COM	46625H100
HD	HOME DEPOT INC	11,916	$4.571M	0.9%	$185.30	+88.1%	COM	437076102
AMZN	AMAZON COM INC	25,068	$4.522M	0.8%	$113.09	+47.6%	COM	023135106
HUBB	HUBBELL INC	10,795	$4.48M	0.8%	$154.46	+128.7%	COM	443510607
XLC	SELECT SECTOR SPDR TR	52,733	$4.306M	0.8%	$66.19	—	COMMUNICATION	81369Y852
QCOM	QUALCOMM INC	24,955	$4.225M	0.8%	$91.75	+61.9%	COM	747525103
NTAP	NETAPP INC	37,463	$3.932M	0.7%	$53.62	+66.4%	COM	64110D104
AMAT	APPLIED MATLS INC	18,752	$3.867M	0.7%	$67.66	+166.6%	COM	038222105
SPDW	SPDR INDEX SHS FDS	105,333	$3.775M	0.7%	$31.75	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	13,413	$3.743M	0.7%	$202.42	+34.6%	COM CL A	92826C839
CAT	CATERPILLAR INC	9,869	$3.616M	0.7%	$236.98	+31.3%	COM	149123101
WMT	WALMART INC	59,922	$3.606M	0.7%	$49.64	+12.9%	COM	931142103
COR	CENCORA INC	14,811	$3.599M	0.7%	$112.36	+101.5%	COM	03073E105
CMI	CUMMINS INC	12,171	$3.586M	0.7%	$168.40	+47.0%	COM	231021106
SCCO	SOUTHERN COPPER CORP	33,385	$3.556M	0.7%	$56.64	+38.1%	COM	84265V105
OKTA	OKTA INC	33,501	$3.505M	0.7%	$76.12	+21.2%	CL A	679295105
EMR	EMERSON ELEC CO	29,959	$3.398M	0.6%	$69.38	+43.2%	COM	291011104
MS	MORGAN STANLEY	35,990	$3.389M	0.6%	$59.13	+40.7%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	16,291	$3.356M	0.6%	$119.77	+61.5%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	16,329	$3.345M	0.6%	$102.83	+90.2%	COM	11133T103
USB	US BANCORP DEL	73,688	$3.294M	0.6%	$30.79	+25.5%	COM NEW	902973304
PEP	PEPSICO INC	18,163	$3.179M	0.6%	$155.66	+1.0%	COM	713448108
WMB	WILLIAMS COS INC	81,461	$3.175M	0.6%	$29.75	+10.9%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	6,293	$3.113M	0.6%	$275.14	+77.7%	COM	91324P102
MDT	MEDTRONIC PLC	35,386	$3.084M	0.6%	$76.78	+5.1%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	11,242	$3.055M	0.6%	$188.38	+29.2%	CL A	21036P108
TROW	PRICE T ROWE GROUP INC	24,745	$3.017M	0.6%	$102.56	-0.8%	COM	74144T108
AMGN	AMGEN INC	10,577	$3.007M	0.6%	$263.06	+4.9%	COM	031162100
J	JACOBS SOLUTIONS INC	19,472	$2.993M	0.6%	$98.12	+17.5%	COM	46982L108
DUK	DUKE ENERGY CORP NEW	30,858	$2.984M	0.6%	$87.02	+1.6%	COM NEW	26441C204
GOOG	ALPHABET INC	19,572	$2.98M	0.6%	$111.53	+28.5%	CAP STK CL C	02079K107
TGT	TARGET CORP	16,549	$2.933M	0.5%	$175.55	-19.1%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	10,733	$2.88M	0.5%	$196.93	+25.8%	COM	452308109
A	AGILENT TECHNOLOGIES INC	19,740	$2.872M	0.5%	$92.23	+46.6%	COM	00846U101
VOO	VANGUARD INDEX FDS	5,973	$2.871M	0.5%	$411.36	—	S&P 500 ETF SHS	922908363
HST	HOST HOTELS & RESORTS INC	133,503	$2.761M	0.5%	$18.07	0.0%	COM	44107P104
DGX	QUEST DIAGNOSTICS INC	20,471	$2.725M	0.5%	$102.98	+21.6%	COM	74834L100
IMTM	ISHARES TR	68,606	$2.691M	0.5%	$32.95	—	MSCI INTL MOMENT	46434V449
WSM	WILLIAMS SONOMA INC	8,390	$2.664M	0.5%	$86.86	+30.0%	COM	969904101
CB	CHUBB LIMITED	10,136	$2.627M	0.5%	$201.52	+19.7%	COM	H1467J104
IQDG	WISDOMTREE TR	65,297	$2.485M	0.5%	$33.97	—	INTL QULTY DIV	97717X131
FNDF	SCHWAB STRATEGIC TR	69,117	$2.461M	0.5%	$32.30	—	SCHWB FDT INT LG	808524755
DDWM	WISDOMTREE TR	71,385	$2.441M	0.5%	$31.15	—	CURRNCY INT EQ	97717X263
AMT	AMERICAN TOWER CORP NEW	11,928	$2.357M	0.4%	$186.13	0.0%	COM	03027X100
OMC	OMNICOM GROUP INC	23,579	$2.282M	0.4%	$78.08	+7.7%	COM	681919106
CMCSA	COMCAST CORP NEW	52,514	$2.276M	0.4%	$40.29	+0.8%	CL A	20030N101
SDY	SPDR SER TR	16,226	$2.13M	0.4%	$86.41	—	S&P DIVID ETF	78464A763
T	AT&T INC	119,987	$2.112M	0.4%	$15.62	0.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	28,575	$2.093M	0.4%	$71.99	0.0%	COM	375558103
AGG	ISHARES TR	20,929	$2.05M	0.4%	$102.86	—	CORE US AGGBD ET	464287226
MDYG	SPDR SER TR	23,205	$2.026M	0.4%	$61.57	—	S&P 400 MDCP GRW	78464A821
AEO	AMERICAN EAGLE OUTFITTERS IN	77,036	$1.987M	0.4%	$20.87	0.0%	COM	02553E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,581	$1.926M	0.4%	$180.27	+118.2%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	5,588	$1.923M	0.4%	$282.96	—	GROWTH ETF	922908736
MTH	MERITAGE HOMES CORP	10,875	$1.908M	0.4%	$80.90	0.0%	COM	59001A102
MDYV	SPDR SER TR	24,826	$1.887M	0.4%	$55.46	—	S&P 400 MDCP VAL	78464A839
BKR	BAKER HUGHES COMPANY	55,562	$1.861M	0.3%	$29.55	0.0%	CL A	05722G100
IUSV	ISHARES TR	19,765	$1.788M	0.3%	$79.91	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	24,050	$1.785M	0.3%	$68.62	—	CORE MSCI EAFE	46432F842
NXPI	NXP SEMICONDUCTORS N V	6,677	$1.654M	0.3%	$176.21	+26.6%	COM	N6596X109
DIS	DISNEY WALT CO	13,427	$1.643M	0.3%	$102.38	0.0%	COM	254687106
SPEM	SPDR INDEX SHS FDS	44,797	$1.621M	0.3%	$35.82	—	PORTFOLIO EMG MK	78463X509
MRK	MERCK & CO INC	11,753	$1.551M	0.3%	$40.96	+182.6%	COM	58933Y105
UGI	UGI CORP NEW	62,999	$1.546M	0.3%	$22.94	+4.7%	COM	902681105
CWB	SPDR SER TR	20,369	$1.488M	0.3%	$65.81	—	BBG CONV SEC ETF	78464A359
CHD	CHURCH & DWIGHT CO INC	13,289	$1.386M	0.3%	$39.94	+144.9%	COM	171340102
DLR	DIGITAL RLTY TR INC	9,539	$1.374M	0.3%	$133.14	0.0%	COM	253868103
CRM	SALESFORCE INC	4,504	$1.357M	0.3%	$185.13	+54.0%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	2,570	$1.344M	0.3%	$433.97	—	TR UNIT	78462F103
ABBV	ABBVIE INC	7,336	$1.336M	0.2%	$104.63	+54.8%	COM	00287Y109
DGRE	WISDOMTREE TR	51,525	$1.324M	0.2%	$22.74	—	EM MKTS QTLY DIV	97717W323
EBAY	EBAY INC.	24,792	$1.309M	0.2%	$43.96	0.0%	COM	278642103
FNDE	SCHWAB STRATEGIC TR	46,512	$1.291M	0.2%	$26.73	—	SCHWB FDT EMK LG	808524730
LLY	ELI LILLY & CO	1,567	$1.219M	0.2%	$190.67	+268.4%	COM	532457108
DGRO	ISHARES TR	20,966	$1.217M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
DGS	WISDOMTREE TR	23,479	$1.194M	0.2%	$46.60	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	10,125	$1.177M	0.2%	$45.35	+116.3%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	5,616	$1.17M	0.2%	$172.96	—	TECHNOLOGY	81369Y803
JPEM	J P MORGAN EXCHANGE TRADED F	21,765	$1.163M	0.2%	$50.57	—	DIV RTN EM EQT	46641Q308
DVY	ISHARES TR	9,395	$1.157M	0.2%	$83.09	—	SELECT DIVID ETF	464287168
GAP	GAP INC	39,436	$1.086M	0.2%	$19.92	0.0%	COM	364760108
IWR	ISHARES TR	12,737	$1.071M	0.2%	$79.56	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	18,104	$904K	0.2%	$34.04	+38.7%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	4,874	$890K	0.2%	$149.94	—	DIV APP ETF	921908844
SLYG	SPDR SER TR	9,924	$866K	0.2%	$70.34	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	10,056	$834K	0.2%	$67.72	—	S&P 600 SMCP VAL	78464A300
FSMB	FIRST TR EXCH TRADED FD III	40,218	$798K	0.1%	$19.79	—	SHRT DUR MNG MUN	33739P830
TSLA	TESLA INC	4,521	$795K	0.1%	$241.80	-19.2%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	5,331	$788K	0.1%	$130.73	—	SBI HEALTHCARE	81369Y209
USHY	ISHARES TR	20,865	$763K	0.1%	$35.01	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	5,011	$756K	0.1%	$111.36	+27.5%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	8,350	$731K	0.1%	$48.59	+63.6%	COM	115236101
IWM	ISHARES TR	3,443	$724K	0.1%	$161.32	—	RUSSELL 2000 ETF	464287655
DEO	DIAGEO PLC	4,855	$722K	0.1%	$122.31	—	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	13,917	$718K	0.1%	$49.39	—	CORE MSCI EMKT	46434G103
AJG	GALLAGHER ARTHUR J & CO	2,842	$711K	0.1%	$70.56	+235.1%	COM	363576109
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$710K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
IWD	ISHARES TR	3,839	$688K	0.1%	$103.79	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	4,964	$670K	0.1%	$82.21	—	U.S. TECH ETF	464287721
F	FORD MTR CO DEL	47,638	$633K	0.1%	$10.07	+6.2%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	3,444	$622K	0.1%	$120.62	+44.9%	COM	007903107
COP	CONOCOPHILLIPS	4,813	$613K	0.1%	$68.86	+56.3%	COM	20825C104
ORCL	ORACLE CORP	4,682	$588K	0.1%	$36.36	+209.0%	COM	68389X105
SHYD	VANECK ETF TRUST	26,229	$588K	0.1%	$24.57	—	SHRT HGH YLD MUN	92189F387
VCIT	VANGUARD SCOTTSDALE FDS	7,088	$571K	0.1%	$79.58	—	INT-TERM CORP	92206C870
FMB	FIRST TR EXCH TRADED FD III	11,002	$565K	0.1%	$52.34	—	MANAGD MUN ETF	33739N108
GBIL	GOLDMAN SACHS ETF TR	5,117	$516K	0.1%	$100.07	—	ACCES TREASURY	381430529
KO	COCA COLA CO	8,418	$515K	0.1%	$40.07	+41.5%	COM	191216100
YUM	YUM BRANDS INC	3,643	$505K	0.1%	$59.24	+117.3%	COM	988498101
PYPL	PAYPAL HLDGS INC	7,531	$505K	0.1%	$57.15	+7.1%	COM	70450Y103
FUMB	FIRST TR EXCH TRADED FD III	23,508	$471K	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
IJR	ISHARES TR	4,217	$466K	0.1%	$92.32	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	8,498	$461K	0.1%	$47.38	-2.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,809	$444K	0.1%	$95.15	+57.9%	COM	478160104
IJH	ISHARES TR	7,137	$434K	0.1%	$97.86	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	2,500	$406K	0.1%	$132.34	+13.2%	COM	742718109
XLI	SELECT SECTOR SPDR TR	3,108	$392K	0.1%	$105.08	—	INDL	81369Y704
VNQ	VANGUARD INDEX FDS	4,349	$376K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
HSY	HERSHEY CO	1,925	$374K	0.1%	$130.94	+39.1%	COM	427866108
SPOT	SPOTIFY TECHNOLOGY S A	1,392	$367K	0.1%	$114.48	+105.2%	SHS	L8681T102
CVX	CHEVRON CORP NEW	2,328	$367K	0.1%	$110.50	+25.8%	COM	166764100
NFLX	NETFLIX INC	586	$356K	0.1%	$44.85	+25.7%	COM	64110L106
AVGO	BROADCOM INC	263	$349K	0.1%	$99.29	+22.1%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	750	$341K	0.1%	$283.93	+46.5%	COM	539830109
XLY	SELECT SECTOR SPDR TR	1,831	$337K	0.1%	$179.73	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	756	$336K	0.1%	$311.81	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	921	$330K	0.1%	$228.64	+44.5%	COM	863667101
INTC	INTEL CORP	7,406	$327K	0.1%	$34.05	+29.4%	COM	458140100
MCD	MCDONALDS CORP	1,140	$321K	0.1%	$194.78	+42.7%	COM	580135101
WFC	WELLS FARGO CO NEW	5,470	$317K	0.1%	$35.16	+42.6%	COM	949746101
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$315K	0.1%	$10.28	-17.4%	COM	71722W107
CMG	CHIPOTLE MEXICAN GRILL INC	108	$314K	0.1%	$41.87	+22.1%	COM	169656105
MINT	PIMCO ETF TR	3,010	$303K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	3,167	$299K	0.1%	$90.46	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	7,104	$298K	0.1%	$35.43	+1.4%	COM	92343V104
PFE	PFIZER INC	10,603	$294K	0.1%	$35.96	-31.4%	COM	717081103
MA	MASTERCARD INCORPORATED	598	$288K	0.1%	$405.46	+11.6%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	5,514	$277K	0.1%	$48.68	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	4,564	$268K	0.1%	$57.69	—	ALLWRLD EX US	922042775
RSPH	INVESCO EXCHANGE TRADED FD T	8,165	$260K	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
GLD	SPDR GOLD TR	1,256	$258K	0.0%	$171.13	—	GOLD SHS	78463V107
VIGI	VANGUARD WHITEHALL FDS	3,124	$255K	0.0%	$79.97	—	INTL DVD ETF	921946810
MU	MICRON TECHNOLOGY INC	2,140	$252K	0.0%	$89.83	0.0%	COM	595112103
TBIL	RBB FD INC	5,000	$250K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
HYGV	FLEXSHARES TR	6,000	$247K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
SUSC	ISHARES TR	10,726	$247K	0.0%	$21.94	—	ESG AWRE USD ETF	46435G193
NVS	NOVARTIS AG	2,500	$242K	0.0%	$85.75	—	SPONSORED ADR	66987V109
CF	CF INDS HLDGS INC	2,901	$241K	0.0%	$57.35	+32.8%	COM	125269100
SPTM	SPDR SER TR	3,728	$239K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
CL	COLGATE PALMOLIVE CO	2,655	$239K	0.0%	$63.75	+27.6%	COM	194162103
EFA	ISHARES TR	2,965	$237K	0.0%	$64.77	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	2,898	$235K	0.0%	$65.14	+14.5%	COM	871829107
MPC	MARATHON PETE CORP	1,138	$229K	0.0%	$164.35	0.0%	COM	56585A102
MUB	ISHARES TR	2,124	$229K	0.0%	$111.90	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	2,979	$227K	0.0%	$72.19	—	SBI CONS STPLS	81369Y308
ROST	ROSS STORES INC	1,537	$226K	0.0%	$140.37	0.0%	COM	778296103
BNDX	VANGUARD CHARLOTTE FDS	4,500	$221K	0.0%	$48.00	—	TOTAL INT BD ETF	92203J407
PM	PHILIP MORRIS INTL INC	2,333	$214K	0.0%	$58.20	+46.0%	COM	718172109
VTI	VANGUARD INDEX FDS	802	$208K	0.0%	$259.94	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	4,966	$207K	0.0%	$41.68	—	FTSE EMR MKT ETF	922042858
MAR	MARRIOTT INTL INC NEW	820	$207K	0.0%	$194.07	+22.5%	CL A	571903202
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,882	$206K	0.0%	$7.98	—	COM SH BEN INT	00326L100
—	BLACKROCK INC	247	$206K	0.0%	$833.70	—	COM	09247X101
NULG	NUSHARES ETF TR	2,689	$205K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
PSX	PHILLIPS 66	1,251	$204K	0.0%	$134.98	0.0%	COM	718546104
UMAR	INNOVATOR ETFS TRUST	6,218	$203K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
NVR	NVR INC	25	$202K	0.0%	$7428.56	0.0%	COM	62944T105
VLO	VALERO ENERGY CORP	1,184	$202K	0.0%	$135.69	0.0%	COM	91913Y100
—	VIRTUS DIVIDEND INTEREST & P	15,300	$196K	0.0%	$11.47	—	COM	92840R101
TGTX	TG THERAPEUTICS INC	11,623	$177K	0.0%	$48.05	-66.8%	COM	88322Q108
—	NUVEEN AMT FREE QLTY MUN INC	15,827	$175K	0.0%	$11.25	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	11,231	$129K	0.0%	$11.46	—	COM	67066V101
—	WESTERN ASSET EMERGING MKTS	10,576	$102K	0.0%	$9.21	—	COM	95766A101
—	NUVEEN CR STRATEGIES INCOME	16,719	$93,125	0.0%	$5.12	—	COM SHS	67073D102
—	CBRE GBL REAL ESTATE INC FD	16,935	$91,110	0.0%	$5.47	—	COM	12504G100
—	NUVEEN PFD & INCOME OPPORTUN	12,541	$90,170	0.0%	$6.82	—	COM	67073B106
—	VIRTUS CONVERTIBLE & INC FD	15,103	$45,158	0.0%	$2.98	—	COM	92838U108
—	VIRTUS CONVERTIBLE & INCOME	11,245	$37,558	0.0%	$3.37	—	COM	92838X102