Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	687,364	$128M	12.3%	$136.50	+27.7%	Common Stock	67066G104
AVGO	BROADCOM INC	171,385	$56.54M	5.4%	$187.74	+62.9%	Common Stock	11135F101
PLTR	PALANTIR TECHNOLOGIES	236,473	$43.14M	4.1%	$71.80	+125.7%	Common Stock	69608A108
MSFT	MICROSOFT CORP	69,886	$36.2M	3.5%	$419.93	+21.1%	Common Stock	594918104
APP	APPLOVIN CORP	45,663	$32.81M	3.1%	$107.46	+329.1%	Common Stock	03831W108
AAPL	APPLE INC	112,724	$28.7M	2.7%	$207.47	+8.7%	Common Stock	037833100
WMB	WILLIAMS COS	349,114	$22.12M	2.1%	$51.84	+11.5%	Common Stock	969457100
AMZN	AMAZON COM	97,124	$21.33M	2.0%	$195.52	+15.8%	Common Stock	023135106
JXN	JACKSON FINANCIAL	196,221	$19.86M	1.9%	$93.35	-1.4%	Common Stock	46817M107
T	AT&T INC	602,632	$17.02M	1.6%	$21.95	+27.9%	Common Stock	00206R102
META	META PLATFORMS	21,320	$15.66M	1.5%	$606.20	+22.6%	Common Stock	30303M102
TBIL	U S TREASURY	293,321	$14.67M	1.4%	$49.90	—	MF Closed and MF Open	74933W452
VRT	VERTIV HOLDINGS	95,858	$14.46M	1.4%	$113.47	+17.5%	Common Stock	92537N108
GOOGL	ALPHABET INC	58,428	$14.2M	1.4%	$174.43	+19.9%	Common Stock	02079K305
ABBV	ABBVIE INC	58,897	$13.64M	1.3%	$163.84	+23.3%	Common Stock	00287Y109
PANW	PALO ALTO	66,939	$13.63M	1.3%	$188.74	+1.4%	Common Stock	697435105
VZ	VERIZON COMMUNICATIONS	305,238	$13.42M	1.3%	$40.01	+6.2%	Common Stock	92343V104
OKE	ONEOK INC	182,406	$13.31M	1.3%	$96.39	-22.1%	Common Stock	682680103
MA	MASTERCARD INC	21,551	$12.26M	1.2%	$519.11	+10.5%	Common Stock	57636Q104
COF	CAPITAL ONE	55,705	$11.84M	1.1%	$187.47	+16.2%	Common Stock	14040H105
V	VISA INC	34,407	$11.75M	1.1%	$302.18	+14.2%	Common Stock	92826C839
KMI	KINDER MORGAN	404,831	$11.46M	1.1%	$24.98	+8.0%	Common Stock	49456B101
SHEL	SHELL PLC	152,687	$10.92M	1.0%	$63.19	—	Common Stock	780259305
IBKR	INTERACTIVE BROKERS	146,353	$10.07M	1.0%	$46.66	+34.6%	Common Stock	45841N107
ANET	ARISTA NETWORKS	67,189	$9.79M	0.9%	$101.89	+26.4%	Common Stock	040413205
UNM	UNUM GROUP	125,591	$9.768M	0.9%	$62.10	+20.7%	Common Stock	91529Y106
OWL	BLUE OWL	542,040	$9.177M	0.9%	$21.75	-12.6%	Common Stock	09581B103
CME	CME GROUP	33,166	$8.961M	0.9%	$252.10	+7.0%	Common Stock	12572Q105
TSM	TAIWAN SEMICONDUCTOR	30,843	$8.614M	0.8%	$183.30	—	Common Stock	874039100
TFC	TRUIST FINANCIAL	182,148	$8.328M	0.8%	$41.47	+6.9%	Common Stock	89832Q109
UBER	UBER TECHNOLOGIES	82,998	$8.131M	0.8%	$74.21	+26.0%	Common Stock	90353T100
AMGN	AMGEN INC	28,801	$8.128M	0.8%	$277.71	+3.2%	Common Stock	031162100
BX	BLACKSTONE INC	47,186	$8.062M	0.8%	$165.97	+2.1%	Common Stock	09260D107
MU	MICRON TECHNOLOGY INC	48,125	$8.052M	0.8%	$127.82	0.0%	Common Stock	595112103
USMV	ISHARES MSCI	84,374	$8.027M	0.8%	$90.17	—	MF Closed and MF Open	46429B697
NFG	NATIONAL FUEL	86,520	$7.992M	0.8%	$62.34	+39.8%	Common Stock	636180101
CTRE	CARETRUST REIT	230,082	$7.979M	0.8%	$30.66	—	Common Stock	14174T107
CVX	CHEVRON CORP	50,968	$7.915M	0.8%	$139.55	+9.1%	Common Stock	166764100
QQQ	INVESCO QQQ	13,113	$7.872M	0.8%	$509.84	—	MF Closed and MF Open	46090E103
MRK	MERCK & COMPANY	93,249	$7.826M	0.7%	$77.45	+4.6%	Common Stock	58933Y105
UNH	UNITEDHEALTH GROUP	22,642	$7.818M	0.7%	$298.94	0.0%	Common Stock	91324P102
GE	GE AEROSPACE	25,928	$7.8M	0.7%	$221.17	+23.3%	Common Stock	369604301
DLR	DIGITAL REALTY	41,899	$7.243M	0.7%	$170.24	-0.9%	Common Stock	253868103
ADC	AGREE REALTY	99,448	$7.065M	0.7%	$70.60	—	Common Stock	008492100
VIRT	VIRTU FINANCIAL	196,421	$6.973M	0.7%	$26.93	+52.6%	Common Stock	928254101
SPY	SPDR S&P	10,463	$6.97M	0.7%	$593.24	—	MF Closed and MF Open	78462F103
HWM	HOWMET AEROSPACE	34,370	$6.744M	0.6%	$182.11	0.0%	Common Stock	443201108
IBM	INTL BUSINESS	23,806	$6.717M	0.6%	$217.91	+19.1%	Common Stock	459200101
NLY	ANNALY CAPITAL	325,168	$6.572M	0.6%	$43.05	—	Common Stock	035710839
ARE	ALEXANDRIA REAL	78,003	$6.501M	0.6%	$77.73	0.0%	Common Stock	015271109
LAMR	LAMAR ADVERTISING	52,395	$6.414M	0.6%	$121.72	—	Common Stock	512816109
AXP	AMERICAN EXPRESS	19,262	$6.398M	0.6%	$260.77	+21.4%	Common Stock	025816109
ORCL	ORACLE CORP	22,304	$6.273M	0.6%	$245.39	+3.6%	Common Stock	68389X105
BXSL	BLACKSTONE SECURED	235,705	$6.145M	0.6%	$27.47	+3.2%	Common Stock	09261X102
SMG	SCOTTS MIRACLE-GRO	106,520	$6.066M	0.6%	$55.60	+10.2%	Common Stock	810186106
BK	BANK NEW YORK	54,952	$5.988M	0.6%	$85.50	+18.5%	Common Stock	064058100
VICI	VICI PROPERTIES	182,010	$5.935M	0.6%	$29.61	+8.3%	Common Stock	925652109
GS	GOLDMAN SACHS	7,376	$5.874M	0.6%	$710.54	+3.4%	Common Stock	38141G104
AEP	AMERICAN ELECTRIC	52,209	$5.873M	0.6%	$108.19	0.0%	Common Stock	025537101
MCO	MOODYS CORP	12,238	$5.831M	0.6%	$463.45	+8.5%	Common Stock	615369105
BKNG	BOOKING HOLDINGS	1,045	$5.643M	0.5%	$5127.74	+8.5%	Common Stock	09857L108
HRB	BLOCK H&R	103,519	$5.235M	0.5%	$56.66	-8.2%	Common Stock	093671105
MS	MORGAN STANLEY	32,906	$5.231M	0.5%	$139.26	+5.2%	Common Stock	617446448
SNEX	STONEX GROUP	51,673	$5.215M	0.5%	$95.50	0.0%	Common Stock	861896108
LLY	ELI LILLY	6,689	$5.104M	0.5%	$820.54	-9.5%	Common Stock	532457108
RTX	RTX CORP	30,380	$5.083M	0.5%	$133.71	+15.4%	Common Stock	75513E101
KIM	KIMCO REALTY	227,634	$4.974M	0.5%	$21.18	+0.5%	Common Stock	49446R109
SCHW	SCHWAB CHARLES	51,820	$4.947M	0.5%	$83.82	+12.8%	Common Stock	808513105
BA	BOEING COMPANY	22,894	$4.941M	0.5%	$191.19	+17.9%	Common Stock	097023105
GOOG	ALPHABET INC	19,700	$4.798M	0.5%	$206.73	+1.5%	Common Stock	02079K107
WMT	WALMART INC	46,326	$4.774M	0.5%	$94.76	+4.7%	Common Stock	931142103
EFA	ISHARES MSCI	50,965	$4.759M	0.5%	$81.73	—	MF Closed and MF Open	464287465
PGR	PROGRESSIVE CORP	19,047	$4.704M	0.5%	$248.13	-6.6%	Common Stock	743315103
CG	CARLYLE GROUP	71,565	$4.487M	0.4%	$61.48	0.0%	Common Stock	14316J108
BLK	BLACKROCK FDG	3,682	$4.293M	0.4%	$1108.77	0.0%	Common Stock	09290D101
XLK	TECHNOLOGY SELECT	14,359	$4.047M	0.4%	$234.31	—	MF Closed and MF Open	81369Y803
TGT	TARGET CORP	42,961	$3.854M	0.4%	$96.73	0.0%	Common Stock	87612E106
TSLA	TESLA INC	7,765	$3.453M	0.3%	$216.84	+59.9%	Common Stock	88160R101
VCSH	VANGUARD SHORT	37,567	$3.003M	0.3%	$78.18	—	MF Closed and MF Open	92206C409
GEV	GE VERNOVA	4,727	$2.906M	0.3%	$415.97	+45.6%	Common Stock	36828A101
JPM	JPMORGAN CHASE	8,692	$2.742M	0.3%	$235.34	+25.7%	Common Stock	46625H100
—	NUVEEN PFD	316,087	$2.592M	0.2%	$7.86	—	MF Closed and MF Open	67073B106
LRCX	LAM RESEARCH	16,949	$2.27M	0.2%	$74.98	+40.7%	Common Stock	512807306
SOXX	ISHARES SEMICONDUCTOR	7,971	$2.161M	0.2%	$244.98	—	MF Closed and MF Open	464287523
HYGH	ISHARES INTEREST	24,610	$2.137M	0.2%	$86.40	—	MF Closed and MF Open	46431W606
PFF	ISHARES PFD	67,177	$2.124M	0.2%	$31.44	—	MF Closed and MF Open	464288687
XLE	ENERGY SELECT	23,690	$2.116M	0.2%	$85.52	—	MF Closed and MF Open	81369Y506
XLI	INDUSTRIAL SELECT	12,763	$1.968M	0.2%	$133.36	—	MF Closed and MF Open	81369Y704
VUG	VANGUARD GROWTH	3,915	$1.878M	0.2%	$429.72	—	MF Closed and MF Open	922908736
PREF	PRINCIPAL SPECTRUM	94,264	$1.804M	0.2%	$18.62	—	MF Closed and MF Open	74255Y888
VYM	VANGUARD HIGH	12,733	$1.795M	0.2%	$127.59	—	MF Closed and MF Open	921946406
—	NUVEEN AMT	154,560	$1.76M	0.2%	$11.27	—	MF Closed and MF Open	670657105
IEF	ISHARES 7-10YR	17,552	$1.693M	0.2%	$92.45	—	MF Closed and MF Open	464287440
—	NUVEEN QUALITY	136,850	$1.6M	0.2%	$11.65	—	MF Closed and MF Open	67066V101
—	NUVEEN MUNICIPAL VALUE F	173,123	$1.555M	0.1%	$8.60	—	MF Closed and MF Open	670928100
GILD	GILEAD SCIENCES	13,988	$1.553M	0.1%	$105.13	+6.8%	Common Stock	375558103
VOO	VANGUARD S&P	2,513	$1.539M	0.1%	$567.98	—	MF Closed and MF Open	922908363
PGX	INVESCO PFD	129,963	$1.508M	0.1%	$11.52	—	MF Closed and MF Open	46138E511
IGV	ISHARES EXPANDED	13,023	$1.498M	0.1%	$109.42	—	MF Closed and MF Open	464287515
IYW	ISHARES TECHNOLOGY	7,232	$1.416M	0.1%	$162.28	—	MF Closed and MF Open	464287721
BAR	GRANITESHARES GOLD	35,234	$1.341M	0.1%	$30.84	—	MF Closed and MF Open	38748G101
IAU	ISHARES GOLD	17,703	$1.288M	0.1%	$62.36	—	Common Stock	464285204
—	BLACKROCK CREDIT	116,103	$1.283M	0.1%	$10.47	—	MF Closed and MF Open	092508100
AFL	AFLAC INC	11,062	$1.236M	0.1%	$93.42	+11.5%	Common Stock	001055102
NFLX	NETFLIX INC	993	$1.191M	0.1%	$71.61	+70.5%	Common Stock	64110L106
FBND	FIDELITY TOTAL	24,850	$1.149M	0.1%	$44.87	—	MF Closed and MF Open	316188309
EFAV	ISHARES MSCI	13,424	$1.139M	0.1%	$84.06	—	MF Closed and MF Open	46429B689
VOE	VANGUARD MID	6,217	$1.085M	0.1%	$164.58	—	MF Closed and MF Open	922908512
IYY	ISHARES DOW	6,603	$1.073M	0.1%	$150.87	—	MF Closed and MF Open	464287846
WELL	WELLTOWER INC	5,853	$1.043M	0.1%	$147.88	+10.5%	Common Stock	95040Q104
—	BLACKROCK CORE	103,532	$1.029M	0.1%	$10.46	—	MF Closed and MF Open	09249E101
ITA	ISHARES AEROSPACE	4,874	$1.02M	0.1%	$188.63	—	MF Closed and MF Open	464288760
IWF	ISHARES RUSSELL	2,153	$1.009M	0.1%	$424.65	—	MF Closed and MF Open	464287614
IEFA	ISHARES CORE	11,354	$991K	0.1%	$83.48	—	MF Closed and MF Open	46432F842
IMCG	ISHARES MORNINGSTAR	11,959	$989K	0.1%	$75.53	—	MF Closed and MF Open	464288307
TLT	ISHARES 20	10,737	$960K	0.1%	$87.33	—	MF Closed and MF Open	464287432
MUB	ISHARES NATIONAL	8,940	$952K	0.1%	$106.55	—	MF Closed and MF Open	464288414
VTI	VANGUARD TOTAL	2,873	$943K	0.1%	$303.89	—	MF Closed and MF Open	922908769
IYC	ISHARES CONSUMER	8,939	$937K	0.1%	$96.14	—	MF Closed and MF Open	464287580
—	INVESCO MUNICIPAL	96,105	$927K	0.1%	$9.80	—	MF Closed and MF Open	46131J103
XLF	FINANCIAL SELECT	17,195	$926K	0.1%	$49.81	—	MF Closed and MF Open	81369Y605
QUAL	ISHARES MSCI	4,710	$916K	0.1%	$183.00	—	MF Closed and MF Open	46432F339
RSP	INVESCO S&P	4,821	$915K	0.1%	$181.73	—	MF Closed and MF Open	46137V357
LIN	LINDE PLC	1,919	$912K	0.1%	$454.87	+3.5%	Common Stock	G54950103
IETC	ISHARES U S	8,897	$907K	0.1%	$101.93	—	MF Closed and MF Open	46431W648
PEG	PUBLIC SERVICE	10,546	$880K	0.1%	$85.29	-3.0%	Common Stock	744573106
RPG	INVESCO S&P	18,358	$876K	0.1%	$47.72	—	MF Closed and MF Open	46137V266
PKB	INVESCO BUILDING	9,031	$863K	0.1%	$75.71	—	MF Closed and MF Open	46137V779
COST	COSTCO WHOLESALE	925	$856K	0.1%	$926.97	+3.2%	Common Stock	22160K105
CNO	CNO FINANCIAL	21,573	$853K	0.1%	$36.85	+2.9%	Common Stock	12621E103
PM	PHILIP MORRIS	5,210	$845K	0.1%	$167.37	-1.3%	Common Stock	718172109
MCD	MCDONALDS CORP	2,658	$808K	0.1%	$303.54	-0.7%	Common Stock	580135101
TRV	TRAVELERS COS	2,889	$807K	0.1%	$260.77	+2.0%	Common Stock	89417E109
MINT	PIMCO EHNANCED	7,744	$780K	0.1%	$100.53	—	MF Closed and MF Open	72201R833
SNA	SNAP ON	2,202	$763K	0.1%	$319.54	+1.3%	Common Stock	833034101
IDV	ISHARES INTL	19,726	$721K	0.1%	$34.51	—	MF Closed and MF Open	464288448
XOM	EXXON MOBIL	6,361	$717K	0.1%	$104.51	+5.0%	Common Stock	30231G102
FITB	FIFTH THIRD	15,916	$709K	0.1%	$37.97	+13.3%	Common Stock	316773100
QYLD	GLOBAL X	41,611	$708K	0.1%	$18.16	—	MF Closed and MF Open	37954Y483
OEF	ISHARES S&P	2,105	$701K	0.1%	$304.35	—	MF Closed and MF Open	464287101
HIG	HARTFORD INSURANCE	4,981	$664K	0.1%	$122.97	+3.6%	Common Stock	416515104
VIG	VANGUARD DIVIDEND	2,913	$629K	0.1%	$204.66	—	MF Closed and MF Open	921908844
BPOP	POPULAR INC	4,784	$608K	0.1%	$97.12	+21.7%	Common Stock	733174700
STT	STATE STREET	5,199	$603K	0.1%	$110.08	0.0%	Common Stock	857477103
JNJ	JOHNSON & JOHNSON	3,218	$597K	0.1%	$150.84	+12.4%	Common Stock	478160104
AMAT	APPLIED MATERIALS	2,868	$587K	0.1%	$157.45	+14.8%	Common Stock	038222105
MTB	M&T BANK	2,871	$567K	0.1%	$172.90	+12.0%	Common Stock	55261F104
VFH	VANGUARD FINANCIALS	4,300	$564K	0.1%	$127.30	—	MF Closed and MF Open	92204A405
AMP	AMERIPRISE FINANCIAL	1,142	$561K	0.1%	$490.23	+4.1%	Common Stock	03076C106
VCIT	VANGUARD INTERMEDIATE	6,611	$556K	0.1%	$82.92	—	MF Closed and MF Open	92206C870
CINF	CINCINNATI FINL	3,475	$549K	0.1%	$140.91	+6.6%	Common Stock	172062101
IJK	ISHARES S&P	5,721	$549K	0.1%	$95.88	—	MF Closed and MF Open	464287606
WM	WASTE MANAGEMENT	2,401	$530K	0.1%	$223.68	0.0%	Common Stock	94106L109
GDXJ	VANECK JR	5,300	$525K	0.1%	$67.59	—	MF Closed and MF Open	92189F791
XBIL	U S TREASURY	10,344	$519K	0.0%	$50.03	—	MF Closed and MF Open	74933W460
SYK	STRYKER CORP	1,378	$510K	0.0%	$384.53	0.0%	Common Stock	863667101
XME	SPDR SERIES	5,381	$501K	0.0%	$93.19	—	MF Closed and MF Open	78464A755
NI	NISOURCE INC	11,567	$501K	0.0%	$38.61	+6.3%	Common Stock	65473P105
ETR	ENTERGY CORP	5,294	$493K	0.0%	$81.28	+7.2%	Common Stock	29364G103
COPX	GLOBAL X	7,984	$478K	0.0%	$59.81	—	MF Closed and MF Open	37954Y830
—	BLACKROCK TXBL	27,307	$453K	0.0%	$16.12	—	MF Closed and MF Open	09248X100
STEP	STEPSTONE GROUP	6,869	$449K	0.0%	$61.02	0.0%	Common Stock	85914M107
CEG	CONSTELLATION ENERGY	1,349	$444K	0.0%	$263.84	+22.1%	Common Stock	21037T109
SCHL	SCHOLASTIC CORP	16,030	$439K	0.0%	$24.29	0.0%	Common Stock	807066105
HWC	HANCOCK WHITNEY	6,898	$432K	0.0%	$61.29	0.0%	Common Stock	410120109
PFM	INVESCO DIVIDEND	8,439	$428K	0.0%	$48.17	—	MF Closed and MF Open	46137V506
VGT	VANGUARD INFORMATION	563	$420K	0.0%	$667.98	—	MF Closed and MF Open	92204A702
DELL	DELL TECHNOLOGIES	2,919	$414K	0.0%	$101.59	+27.2%	Common Stock	24703L202
ESGV	VANGUARD ESG	3,461	$410K	0.0%	$109.63	—	MF Closed and MF Open	921910733
—	NUVEEN MUNICIPAL	30,039	$377K	0.0%	$12.17	—	MF Closed and MF Open	67070X101
BRK/B	BERKSHIRE HATHAWAY	740	$372K	0.0%	$466.30	+3.9%	Common Stock	084670702
LNT	ALLIANT ENERGY	5,335	$360K	0.0%	$60.25	+6.0%	Common Stock	018802108
—	NUVEEN MUNICIPAL	33,739	$357K	0.0%	$10.81	—	MF Closed and MF Open	670682103
THG	HANOVER INSURANCE	1,927	$350K	0.0%	$164.62	+3.2%	Common Stock	410867105
IWD	ISHARES RUSSELL	1,660	$338K	0.0%	$194.21	—	MF Closed and MF Open	464287598
VOT	VANGUARD MID	1,140	$335K	0.0%	$284.30	—	MF Closed and MF Open	922908538
ISRG	INTUITIVE SURGICAL	701	$314K	0.0%	$522.87	-8.2%	Common Stock	46120E602
WFC	WELLS FARGO	3,731	$313K	0.0%	$73.70	+9.2%	Common Stock	949746101
FIDU	FIDELITY MSCI	3,700	$303K	0.0%	$77.53	—	MF Closed and MF Open	316092709
NJR	NEW JERSEY	6,275	$302K	0.0%	$45.56	+0.3%	Common Stock	646025106
ACT	ENACT HOLDINGS	7,782	$298K	0.0%	$35.00	+5.1%	Common Stock	29249E109
AJG	ARTHUR J	931	$288K	0.0%	$327.56	-8.4%	Common Stock	363576109
MSI	MOTOROLA SOLUTIONS	602	$275K	0.0%	$415.08	+8.0%	Common Stock	620076307
—	NUVEEN AMT	22,317	$274K	0.0%	$12.28	—	MF Closed and MF Open	67071L106
BUFB	INNOVATOR LADDERED	7,216	$258K	0.0%	$34.18	—	MF Closed and MF Open	45783Y756
AMX	AMERICA MOVIL	12,188	$256K	0.0%	$14.31	—	Common Stock	02390A101
DIA	SPDR DOW	546	$253K	0.0%	$440.59	—	MF Closed and MF Open	78467X109
ON	ON SEMICONDUCTOR	5,000	$247K	0.0%	$43.47	+21.1%	Common Stock	682189105
GEHC	GE HEALTHCARE	3,181	$239K	0.0%	$69.54	+7.2%	Common Stock	36266G107
IWS	ISHARES RUSS	1,685	$235K	0.0%	$132.13	—	MF Closed and MF Open	464287473
XLU	UTILITIES SELECT	2,660	$232K	0.0%	$81.66	—	MF Closed and MF Open	81369Y886
APH	AMPHENOL CORP	1,870	$231K	0.0%	$109.40	0.0%	Common Stock	032095101
PG	PROCTER & GAMBLE	1,408	$216K	0.0%	$160.77	-3.7%	Common Stock	742718109
NEE	NEXTERA ENERGY	2,799	$211K	0.0%	$73.73	-2.1%	Common Stock	65339F101
TT	TRANE TECHNOLOGIES	498	$210K	0.0%	$392.99	+8.6%	Common Stock	G8994E103
XLP	SECTOR CONSUMER	2,579	$202K	0.0%	$80.97	—	MF Closed and MF Open	81369Y308
FDX	FEDEX CORP	854	$201K	0.0%	$228.30	0.0%	Common Stock	31428X106
COP	CONOCOPHILLIPS	2,123	$201K	0.0%	$93.28	0.0%	Common Stock	20825C104
PNC	PNC FINANCIAL	997	$200K	0.0%	$195.75	0.0%	Common Stock	693475105
—	NUVEEN NEW YORK	14,908	$170K	0.0%	$11.40	—	MF Closed and MF Open	67066X107
BCBP	BCB BANCORP	15,000	$130K	0.0%	$8.00	+5.0%	Common Stock	055298103
—	NUVEEN NEW YORK	11,375	$116K	0.0%	$10.46	—	MF Closed and MF Open	670656107
—	PIMCO INCOME	10,988	$83,398	0.0%	$7.45	—	MF Closed and MF Open	72201J104