Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	303,302	$37.47M	6.6%	$92.82	+8.9%	COM	67066G104
AAPL	APPLE INC	141,941	$29.9M	5.2%	$126.07	+46.8%	COM	037833100
SPIB	SPDR SER TR	636,092	$20.71M	3.6%	$33.31	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	588,830	$17.49M	3.1%	$30.24	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	37,229	$16.64M	2.9%	$172.30	+142.2%	COM	594918104
IWF	ISHARES TR	45,454	$16.57M	2.9%	$174.39	—	RUS 1000 GRW ETF	464287614
BNDC	FLEXSHARES TR	688,266	$15.07M	2.6%	$22.35	—	CRE SLCT BD FD	33939L670
FBND	FIDELITY MERRIMACK STR TR	326,753	$14.68M	2.6%	$45.66	—	TOTAL BD ETF	316188309
HYG	ISHARES TR	188,639	$14.55M	2.6%	$79.44	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	244,367	$12.48M	2.2%	$50.63	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	67,682	$12.32M	2.2%	$130.33	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	23,887	$12.04M	2.1%	$132.10	+265.9%	CL A	30303M102
GOVT	ISHARES TR	528,877	$11.94M	2.1%	$23.11	—	US TREAS BD ETF	46429B267
IWS	ISHARES TR	88,023	$10.63M	1.9%	$93.44	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	93,082	$10.27M	1.8%	$101.12	—	RUS MD CP GR ETF	464287481
IAGG	ISHARES TR	175,819	$8.777M	1.5%	$51.30	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	89,365	$7.907M	1.4%	$85.69	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	248,649	$7.037M	1.2%	$28.04	—	FALLEN ANGEL HG	92189F437
SPYG	SPDR SER TR	87,699	$7.027M	1.2%	$45.46	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	169,041	$6.949M	1.2%	$41.78	—	FINANCIAL	81369Y605
COM	DIREXION SHS ETF TR	197,021	$5.697M	1.0%	$28.91	—	AUSPCE CMD STG	25460E307
IWO	ISHARES TR	21,017	$5.518M	1.0%	$223.10	—	RUS 2000 GRW ETF	464287648
SPYV	SPDR SER TR	110,066	$5.365M	0.9%	$32.77	—	PRTFLO S&P500 VL	78464A508
IJS	ISHARES TR	53,948	$5.248M	0.9%	$93.81	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	26,359	$5.094M	0.9%	$116.55	+57.6%	COM	023135106
QCOM	QUALCOMM INC	24,750	$4.93M	0.9%	$91.75	+98.8%	COM	747525103
NTAP	NETAPP INC	37,870	$4.878M	0.9%	$54.21	+100.3%	COM	64110D104
HD	HOME DEPOT INC	13,495	$4.646M	0.8%	$201.95	+62.2%	COM	437076102
AMAT	APPLIED MATLS INC	19,440	$4.588M	0.8%	$72.75	+190.6%	COM	038222105
XLC	SELECT SECTOR SPDR TR	52,712	$4.515M	0.8%	$66.19	—	COMMUNICATION	81369Y852
WMT	WALMART INC	65,807	$4.456M	0.8%	$50.74	+22.1%	COM	931142103
JPM	JPMORGAN CHASE & CO.	21,834	$4.416M	0.8%	$123.48	+53.2%	COM	46625H100
RS	RELIANCE INC	15,313	$4.373M	0.8%	$121.59	+147.7%	COM	759509102
HUBB	HUBBELL INC	10,992	$4.017M	0.7%	$158.57	+142.1%	COM	443510607
V	VISA INC	15,148	$3.976M	0.7%	$210.26	+28.8%	COM CL A	92826C839
SCCO	SOUTHERN COPPER CORP	34,858	$3.756M	0.7%	$58.64	+77.4%	COM	84265V105
WMB	WILLIAMS COS INC	85,777	$3.646M	0.6%	$30.15	+25.1%	COM	969457100
MS	MORGAN STANLEY	37,443	$3.639M	0.6%	$60.36	+50.4%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	17,202	$3.625M	0.6%	$124.03	+61.4%	COM	571748102
CMI	CUMMINS INC	12,731	$3.526M	0.6%	$173.13	+59.5%	COM	231021106
AMGN	AMGEN INC	11,254	$3.516M	0.6%	$264.04	+5.8%	COM	031162100
GOOG	ALPHABET INC	19,139	$3.51M	0.6%	$111.53	+51.4%	CAP STK CL C	02079K107
COR	CENCORA INC	15,528	$3.498M	0.6%	$117.73	+94.2%	COM	03073E105
EMR	EMERSON ELEC CO	31,599	$3.481M	0.6%	$71.36	+50.6%	COM	291011104
CAT	CATERPILLAR INC	10,331	$3.441M	0.6%	$241.53	+40.2%	COM	149123101
SPDW	SPDR INDEX SHS FDS	97,977	$3.437M	0.6%	$31.75	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	6,669	$3.396M	0.6%	$286.30	+65.3%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	17,191	$3.387M	0.6%	$107.35	+79.8%	COM	11133T103
DUK	DUKE ENERGY CORP NEW	33,046	$3.312M	0.6%	$87.50	+7.7%	COM NEW	26441C204
PEP	PEPSICO INC	19,511	$3.218M	0.6%	$156.12	+4.0%	COM	713448108
OKTA	OKTA INC	33,501	$3.136M	0.6%	$76.12	+24.4%	CL A	679295105
USB	US BANCORP DEL	78,727	$3.125M	0.5%	$31.23	+20.9%	COM NEW	902973304
STZ	CONSTELLATION BRANDS INC	11,854	$3.05M	0.5%	$191.47	+29.7%	CL A	21036P108
TROW	PRICE T ROWE GROUP INC	26,401	$3.044M	0.5%	$102.76	+3.0%	COM	74144T108
DGX	QUEST DIAGNOSTICS INC	21,494	$2.942M	0.5%	$104.41	+27.4%	COM	74834L100
J	JACOBS SOLUTIONS INC	20,808	$2.907M	0.5%	$99.24	+16.4%	COM	46982L108
CAH	CARDINAL HEALTH INC	28,346	$2.787M	0.5%	$99.23	0.0%	COM	14149Y108
CB	CHUBB LIMITED	10,722	$2.735M	0.5%	$204.32	+23.7%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	11,514	$2.728M	0.5%	$199.63	+18.6%	COM	452308109
VUG	VANGUARD INDEX FDS	7,200	$2.693M	0.5%	$303.35	—	GROWTH ETF	922908736
IMTM	ISHARES TR	69,309	$2.682M	0.5%	$33.01	—	MSCI INTL MOMENT	46434V449
A	AGILENT TECHNOLOGIES INC	20,414	$2.646M	0.5%	$93.75	+47.5%	COM	00846U101
HST	HOST HOTELS & RESORTS INC	146,269	$2.63M	0.5%	$17.97	-5.5%	COM	44107P104
VOO	VANGUARD INDEX FDS	5,240	$2.621M	0.5%	$411.36	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	17,448	$2.583M	0.5%	$174.13	-15.1%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	13,193	$2.564M	0.5%	$185.18	-4.8%	COM	03027X100
IQDG	WISDOMTREE TR	68,728	$2.549M	0.4%	$34.13	—	INTL QULTY DIV	97717X131
T	AT&T INC	133,095	$2.543M	0.4%	$15.67	+3.1%	COM	00206R102
DDWM	WISDOMTREE TR	74,418	$2.535M	0.4%	$31.26	—	CURRNCY INT EQ	97717X263
FNDF	SCHWAB STRATEGIC TR	72,019	$2.523M	0.4%	$32.41	—	FUNDAMENTAL INTL	808524755
WSM	WILLIAMS SONOMA INC	8,757	$2.473M	0.4%	$89.32	+62.9%	COM	969904101
AGG	ISHARES TR	24,511	$2.379M	0.4%	$102.02	—	CORE US AGGBD ET	464287226
OMC	OMNICOM GROUP INC	25,153	$2.256M	0.4%	$78.68	+11.4%	COM	681919106
CMCSA	COMCAST CORP NEW	56,999	$2.232M	0.4%	$40.04	-7.3%	CL A	20030N101
GILD	GILEAD SCIENCES INC	31,676	$2.173M	0.4%	$71.13	-11.2%	COM	375558103
BKR	BAKER HUGHES COMPANY	59,966	$2.109M	0.4%	$29.70	+6.6%	CL A	05722G100
SDY	SPDR SER TR	16,226	$2.064M	0.4%	$86.41	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,719	$1.92M	0.3%	$186.95	+118.6%	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	6,979	$1.878M	0.3%	$179.41	+39.4%	COM	N6596X109
MTH	MERITAGE HOMES CORP	11,595	$1.877M	0.3%	$81.10	+3.7%	COM	59001A102
MDYG	SPDR SER TR	22,189	$1.865M	0.3%	$61.57	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	8,177	$1.85M	0.3%	$189.64	—	TECHNOLOGY	81369Y803
MDYV	SPDR SER TR	24,899	$1.816M	0.3%	$55.46	—	S&P 400 MDCP VAL	78464A839
IEMG	ISHARES INC	32,657	$1.748M	0.3%	$51.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	45,269	$1.705M	0.3%	$35.84	—	PORTFOLIO EMG MK	78463X509
AEO	AMERICAN EAGLE OUTFITTERS IN	83,481	$1.666M	0.3%	$20.93	+3.1%	COM	02553E106
IEFA	ISHARES TR	22,736	$1.652M	0.3%	$68.62	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	12,887	$1.595M	0.3%	$48.07	+153.2%	COM	58933Y105
DLR	DIGITAL RLTY TR INC	10,331	$1.571M	0.3%	$133.39	+2.3%	COM	253868103
DIS	DISNEY WALT CO	15,651	$1.554M	0.3%	$102.83	+2.6%	COM	254687106
UGI	UGI CORP NEW	67,304	$1.541M	0.3%	$23.02	+5.2%	COM	902681105
EBAY	EBAY INC.	27,368	$1.47M	0.3%	$44.60	+13.7%	COM	278642103
TSLA	TESLA INC	7,388	$1.462M	0.3%	$215.79	-19.0%	COM	88160R101
FNDE	SCHWAB STRATEGIC TR	48,910	$1.446M	0.3%	$26.87	—	FUNDAMENTAL EMER	808524730
SPY	SPDR S&P 500 ETF TR	2,620	$1.426M	0.3%	$436.08	—	TR UNIT	78462F103
DGRE	WISDOMTREE TR	53,719	$1.418M	0.2%	$22.89	—	EM MKTS QTLY DIV	97717W323
LLY	ELI LILLY & CO	1,487	$1.346M	0.2%	$190.67	+314.8%	COM	532457108
CHD	CHURCH & DWIGHT CO INC	12,739	$1.321M	0.2%	$39.94	+159.8%	COM	171340102
ABBV	ABBVIE INC	7,453	$1.278M	0.2%	$105.45	+49.0%	COM	00287Y109
CRM	SALESFORCE INC	4,957	$1.275M	0.2%	$192.41	+37.6%	COM	79466L302
DGS	WISDOMTREE TR	24,717	$1.271M	0.2%	$46.84	—	EMG MKTS SMCAP	97717W281
JPEM	J P MORGAN EXCHANGE TRADED F	23,001	$1.244M	0.2%	$50.76	—	DIV RTN EM EQT	46641Q308
XOM	EXXON MOBIL CORP	10,626	$1.223M	0.2%	$48.41	+127.4%	COM	30231G102
DGRO	ISHARES TR	20,966	$1.208M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	9,395	$1.137M	0.2%	$83.09	—	SELECT DIVID ETF	464287168
GAP	GAP INC	45,665	$1.091M	0.2%	$20.21	+9.3%	COM	364760108
IWR	ISHARES TR	12,737	$1.033M	0.2%	$79.56	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	24,259	$1M	0.2%	$36.17	+0.8%	COM	92343V104
CWB	SPDR SER TR	13,369	$963K	0.2%	$65.81	—	BBG CONV SEC ETF	78464A359
GOOGL	ALPHABET INC	5,244	$955K	0.2%	$113.85	+47.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	6,068	$884K	0.2%	$132.56	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	4,738	$865K	0.2%	$149.94	—	DIV APP ETF	921908844
IUSV	ISHARES TR	9,310	$820K	0.1%	$79.91	—	CORE S&P US VLU	464287663
SLYG	SPDR SER TR	9,492	$815K	0.1%	$70.34	—	S&P 600 SMCP GRW	78464A201
CSCO	CISCO SYS INC	17,112	$813K	0.1%	$34.04	+33.0%	COM	17275R102
SLYV	SPDR SER TR	10,197	$798K	0.1%	$67.87	—	S&P 600 SMCP VAL	78464A300
FSMB	FIRST TR EXCH TRADED FD III	38,036	$752K	0.1%	$19.79	—	SHRT DUR MNG MUN	33739P830
BRO	BROWN & BROWN INC	8,350	$747K	0.1%	$48.59	+76.9%	COM	115236101
AJG	GALLAGHER ARTHUR J & CO	2,857	$741K	0.1%	$70.56	+246.5%	COM	363576109
ORCL	ORACLE CORP	5,199	$734K	0.1%	$44.90	+172.4%	COM	68389X105
IYW	ISHARES TR	4,866	$732K	0.1%	$82.21	—	U.S. TECH ETF	464287721
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$696K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
IWD	ISHARES TR	3,939	$687K	0.1%	$105.58	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,345	$679K	0.1%	$161.32	—	RUSSELL 2000 ETF	464287655
USHY	ISHARES TR	17,346	$629K	0.1%	$35.01	—	BROAD USD HIGH	46435U853
F	FORD MTR CO DEL	47,915	$601K	0.1%	$10.07	+10.6%	COM	345370860
KO	COCA COLA CO	9,428	$600K	0.1%	$42.09	+39.9%	COM	191216100
SHYD	VANECK ETF TRUST	26,419	$591K	0.1%	$24.57	—	SHRT HGH YLD MUN	92189F387
CVX	CHEVRON CORP NEW	3,727	$583K	0.1%	$124.72	+19.0%	COM	166764100
DEO	DIAGEO PLC	4,455	$562K	0.1%	$122.31	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	4,842	$554K	0.1%	$68.86	+67.6%	COM	20825C104
FMB	FIRST TR EXCHANGE-TRADED FD	10,443	$533K	0.1%	$52.34	—	MANAGD MUN ETF	33739N108
AMD	ADVANCED MICRO DEVICES INC	3,198	$519K	0.1%	$120.62	+33.4%	COM	007903107
NFLX	NETFLIX INC	768	$518K	0.1%	$49.02	+27.4%	COM	64110L106
GBIL	GOLDMAN SACHS ETF TR	5,117	$512K	0.1%	$100.07	—	ACCES TREASURY	381430529
PG	PROCTER AND GAMBLE CO	3,088	$509K	0.1%	$137.08	+14.7%	COM	742718109
YUM	YUM BRANDS INC	3,784	$501K	0.1%	$62.00	+115.0%	COM	988498101
JNJ	JOHNSON & JOHNSON	3,416	$499K	0.1%	$103.38	+36.8%	COM	478160104
XLI	SELECT SECTOR SPDR TR	4,024	$490K	0.1%	$108.90	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	2,624	$479K	0.1%	$180.53	—	SBI CONS DISCR	81369Y407
PYPL	PAYPAL HLDGS INC	7,621	$442K	0.1%	$57.22	+10.9%	COM	70450Y103
AVGO	BROADCOM INC	267	$429K	0.1%	$99.86	+37.9%	COM	11135F101
IJH	ISHARES TR	6,948	$407K	0.1%	$97.86	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	842	$403K	0.1%	$328.87	—	UNIT SER 1	46090E103
FUMB	FIRST TR EXCHANGE-TRADED FD	19,450	$390K	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
WFC	WELLS FARGO CO NEW	6,481	$385K	0.1%	$38.54	+47.5%	COM	949746101
VNQ	VANGUARD INDEX FDS	4,577	$383K	0.1%	$81.68	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	9,135	$379K	0.1%	$46.94	-12.6%	COM	110122108
PFE	PFIZER INC	13,230	$370K	0.1%	$33.74	-26.6%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	7,395	$365K	0.1%	$48.86	—	VAN FTSE DEV MKT	921943858
MINT	PIMCO ETF TR	3,628	$365K	0.1%	$99.94	—	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	765	$357K	0.1%	$287.02	+53.8%	COM	539830109
MCD	MCDONALDS CORP	1,390	$354K	0.1%	$205.62	+24.0%	COM	580135101
MA	MASTERCARD INCORPORATED	787	$347K	0.1%	$416.55	+8.4%	CL A	57636Q104
BAC	BANK AMERICA CORP	8,604	$342K	0.1%	$36.84	0.0%	COM	060505104
XLE	SELECT SECTOR SPDR TR	3,754	$342K	0.1%	$90.57	—	ENERGY	81369Y506
CMG	CHIPOTLE MEXICAN GRILL INC	5,400	$338K	0.1%	$61.72	+0.7%	COM	169656105
HSY	HERSHEY CO	1,833	$337K	0.1%	$130.94	+40.4%	COM	427866108
COST	COSTCO WHSL CORP NEW	383	$326K	0.1%	$773.82	0.0%	COM	22160K105
SYK	STRYKER CORPORATION	933	$317K	0.1%	$229.99	+44.9%	COM	863667101
MU	MICRON TECHNOLOGY INC	2,391	$314K	0.1%	$93.55	+33.8%	COM	595112103
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$306K	0.1%	$10.28	+0.2%	COM	71722W107
VCIT	VANGUARD SCOTTSDALE FDS	3,769	$301K	0.1%	$79.58	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	5,747	$288K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
XLP	SELECT SECTOR SPDR TR	3,710	$284K	0.0%	$73.05	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	2,860	$278K	0.0%	$65.57	+35.8%	COM	194162103
ITOT	ISHARES TR	2,313	$275K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
NVS	NOVARTIS AG	2,490	$265K	0.0%	$85.75	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	1,224	$263K	0.0%	$171.13	—	GOLD SHS	78463V107
SUSC	ISHARES TR	11,397	$259K	0.0%	$21.98	—	ESG AWRE USD ETF	46435G193
VEU	VANGUARD INTL EQUITY INDEX F	4,362	$256K	0.0%	$57.69	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	3,124	$254K	0.0%	$79.97	—	INTL DVD ETF	921946810
TBIL	RBB FD INC	5,000	$250K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
INTC	INTEL CORP	8,034	$249K	0.0%	$33.93	-4.2%	COM	458140100
RSPH	INVESCO EXCHANGE TRADED FD T	8,148	$245K	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
HYGV	FLEXSHARES TR	6,000	$242K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
HYD	VANECK ETF TRUST	4,672	$241K	0.0%	$51.65	—	HIGH YLD MUNIETF	92189H409
EFA	ISHARES TR	2,970	$233K	0.0%	$64.77	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	2,288	$232K	0.0%	$58.20	+56.9%	COM	718172109
MUB	ISHARES TR	2,154	$229K	0.0%	$111.83	—	NATIONAL MUN ETF	464288414
ROST	ROSS STORES INC	1,571	$228K	0.0%	$140.27	-3.2%	COM	778296103
RCL	ROYAL CARIBBEAN GROUP	1,405	$224K	0.0%	$141.32	0.0%	COM	V7780T103
BA	BOEING CO	1,211	$220K	0.0%	$178.24	0.0%	COM	097023105
NULG	NUSHARES ETF TR	2,713	$220K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
ABNB	AIRBNB INC	1,436	$218K	0.0%	$152.81	0.0%	COM CL A	009066101
SHOP	SHOPIFY INC	3,293	$218K	0.0%	$66.33	0.0%	CL A	82509L107
CF	CF INDS HLDGS INC	2,900	$215K	0.0%	$57.35	+30.1%	COM	125269100
VRTX	VERTEX PHARMACEUTICALS INC	458	$215K	0.0%	$434.05	0.0%	COM	92532F100
VTI	VANGUARD INDEX FDS	800	$214K	0.0%	$259.94	—	TOTAL STK MKT	922908769
—	ABRDN TOTAL DYNAMIC DIVIDEND	25,079	$211K	0.0%	$7.98	—	COM SH BEN INT	00326L100
UMAR	INNOVATOR ETFS TRUST	6,218	$209K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
MPC	MARATHON PETE CORP	1,206	$209K	0.0%	$165.21	+8.7%	COM	56585A102
TGTX	TG THERAPEUTICS INC	11,623	$207K	0.0%	$48.05	-66.8%	COM	88322Q108
NULV	NUSHARES ETF TR	5,444	$206K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
VTV	VANGUARD INDEX FDS	1,267	$203K	0.0%	$160.37	—	VALUE ETF	922908744
SYY	SYSCO CORP	2,833	$202K	0.0%	$65.14	+9.3%	COM	871829107
UVE	UNIVERSAL INS HLDGS INC	10,450	$196K	0.0%	$19.44	0.0%	COM	91359V107
—	VIRTUS DIVIDEND INTEREST & P	15,473	$190K	0.0%	$11.48	—	COM	92840R101
—	NUVEEN AMT FREE QLTY MUN INC	15,786	$181K	0.0%	$11.25	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	13,962	$164K	0.0%	$11.51	—	COM	67066V101
—	NUVEEN PFD & INCOME OPPORTUN	13,411	$100K	0.0%	$6.86	—	COM	67073B106
—	WESTERN ASSET EMERGING MKTS	10,633	$98,993	0.0%	$9.21	—	COM	95766A101
—	CBRE GBL REAL ESTATE INC FD	18,859	$95,049	0.0%	$5.43	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	17,100	$94,905	0.0%	$5.13	—	COM SHS	67073D102
—	VIRTUS CONVERTIBLE & INC FD	15,606	$45,570	0.0%	$2.97	—	COM	92838U108
NOK	NOKIA CORP	10,700	$40,446	0.0%	$3.78	—	SPONSORED ADR	654902204
—	VIRTUS CONVERTIBLE & INCOME	12,244	$40,038	0.0%	$3.36	—	COM	92838X102