Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	110,754	$18.2M	5.3%	$149.21	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	39,575	$16.65M	4.9%	$353.50	+12.9%	COM	594918104
EFV	ISHARES TR	274,716	$14.94M	4.4%	$52.32	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	82,612	$14.17M	4.1%	$182.65	-1.3%	COM	037833100
EFG	ISHARES TR	91,901	$9.538M	2.8%	$97.82	—	EAFE GRWTH ETF	464288885
SPYM	SPDR SER TR	148,239	$9.121M	2.7%	$55.90	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	80,769	$7.642M	2.2%	$98.88	—	20 YR TR BD ETF	464287432
DFUS	DIMENSIONAL ETF TRUST	123,733	$7.05M	2.1%	$52.69	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	38,754	$6.99M	2.0%	$141.14	+18.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	32,527	$6.515M	1.9%	$146.79	+18.3%	COM	46625H100
ETN	EATON CORP PLC	19,636	$6.14M	1.8%	$219.18	+22.1%	SHS	G29183103
IUSB	ISHARES TR	130,501	$5.95M	1.7%	$46.07	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	115,192	$5.944M	1.7%	$50.64	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	4,408	$5.843M	1.7%	$93.92	+29.1%	COM	11135F101
MPC	MARATHON PETE CORP	27,660	$5.574M	1.6%	$143.71	+14.4%	COM	56585A102
DIVO	AMPLIFY ETF TR	136,165	$5.294M	1.5%	$36.70	—	CWP ENHANCED DIV	032108409
ITW	ILLINOIS TOOL WKS INC	18,510	$4.967M	1.4%	$227.33	+8.9%	COM	452308109
FTEC	FIDELITY COVINGTON TRUST	31,345	$4.885M	1.4%	$143.64	—	MSCI INFO TECH I	316092808
HD	HOME DEPOT INC	12,614	$4.839M	1.4%	$297.85	+17.0%	COM	437076102
MRK	MERCK & CO INC	36,266	$4.785M	1.4%	$97.80	+18.4%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	13,019	$4.621M	1.3%	$297.97	+8.3%	COM NEW	620076307
WMT	WALMART INC	76,636	$4.611M	1.3%	$54.67	+2.5%	COM	931142103
SPYG	SPDR SER TR	62,122	$4.544M	1.3%	$65.51	—	PRTFLO S&P500 GW	78464A409
SGOV	ISHARES TR	44,064	$4.438M	1.3%	$100.33	—	0-3 MNTH TREASRY	46436E718
OEF	ISHARES TR	17,833	$4.412M	1.3%	$223.40	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	4,357	$3.937M	1.1%	$47.48	+52.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	24,679	$3.904M	1.1%	$144.08	+4.3%	COM	478160104
CB	CHUBB LIMITED	14,631	$3.791M	1.1%	$216.65	+11.3%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	17,188	$3.58M	1.0%	$196.90	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	12,194	$3.438M	1.0%	$258.68	+7.5%	COM	580135101
EXPD	EXPEDITORS INTL WASH INC	25,156	$3.058M	0.9%	$114.69	+5.2%	COM	302130109
CSCO	CISCO SYS INC	61,006	$3.045M	0.9%	$47.93	-1.5%	COM	17275R102
CME	CME GROUP INC	13,134	$2.828M	0.8%	$194.90	+1.2%	COM	12572Q105
USMV	ISHARES TR	33,815	$2.826M	0.8%	$78.03	—	MSCI USA MIN VOL	46429B697
DVN	DEVON ENERGY CORP NEW	55,707	$2.795M	0.8%	$42.36	-1.3%	COM	25179M103
EMXC	ISHARES INC	46,950	$2.703M	0.8%	$55.92	—	MSCI EMRG CHN	46434G764
V	VISA INC	8,684	$2.423M	0.7%	$245.12	+11.1%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	54,130	$2.347M	0.7%	$40.14	+1.2%	CL A	20030N101
IFRA	ISHARES TR	53,430	$2.317M	0.7%	$40.72	—	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC	14,921	$2.252M	0.7%	$134.44	+5.6%	CAP STK CL A	02079K305
TFLO	ISHARES TR	44,298	$2.245M	0.7%	$50.47	—	TRS FLT RT BD	46434V860
MDT	MEDTRONIC PLC	25,099	$2.187M	0.6%	$72.13	+11.8%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	8,708	$2.11M	0.6%	$256.53	-9.4%	COM	009158106
DRI	DARDEN RESTAURANTS INC	12,613	$2.108M	0.6%	$143.41	+9.2%	COM	237194105
LLY	ELI LILLY & CO	2,580	$2.007M	0.6%	$575.10	+22.2%	COM	532457108
META	META PLATFORMS INC	3,943	$1.915M	0.6%	$328.26	+35.0%	CL A	30303M102
SPYV	SPDR SER TR	36,351	$1.821M	0.5%	$50.10	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	42,217	$1.771M	0.5%	$31.30	+14.8%	COM	92343V104
—	MAINSTAY MACKAY DEFINEDTERM	108,054	$1.767M	0.5%	$16.25	—	COM	56064K100
UNP	UNION PAC CORP	7,180	$1.766M	0.5%	$210.82	+11.8%	COM	907818108
IXC	ISHARES TR	39,881	$1.713M	0.5%	$39.46	—	GLOBAL ENERG ETF	464287341
VUG	VANGUARD INDEX FDS	4,813	$1.657M	0.5%	$315.06	—	GROWTH ETF	922908736
JCI	JOHNSON CTLS INTL PLC	24,505	$1.601M	0.5%	$51.11	+10.8%	SHS	G51502105
DYNF	BLACKROCK ETF TRUST	35,627	$1.582M	0.5%	$44.40	—	US EQT FACTOR	09290C103
BBY	BEST BUY INC	18,481	$1.516M	0.4%	$64.05	+8.2%	COM	086516101
GOOG	ALPHABET INC	9,768	$1.487M	0.4%	$134.68	+6.4%	CAP STK CL C	02079K107
IBDT	ISHARES TR	56,432	$1.405M	0.4%	$25.01	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	58,939	$1.403M	0.4%	$23.87	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	58,801	$1.402M	0.4%	$23.88	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	55,978	$1.402M	0.4%	$24.97	—	IBONDS DEC24 ETF	46434VBG4
UNH	UNITEDHEALTH GROUP INC	2,833	$1.401M	0.4%	$511.31	-4.4%	COM	91324P102
—	ISHARES TR	56,179	$1.394M	0.4%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
TT	TRANE TECHNOLOGIES PLC	4,620	$1.387M	0.4%	$218.44	+22.3%	SHS	G8994E103
CRM	SALESFORCE INC	4,476	$1.348M	0.4%	$228.65	+24.7%	COM	79466L302
AXP	AMERICAN EXPRESS CO	5,657	$1.288M	0.4%	$157.57	+28.8%	COM	025816109
EMB	ISHARES TR	13,512	$1.212M	0.4%	$89.06	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,771	$1.165M	0.3%	$360.77	+9.0%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	21,470	$1.164M	0.3%	$47.01	-1.8%	COM	110122108
TJX	TJX COS INC NEW	11,365	$1.153M	0.3%	$87.71	+7.9%	COM	872540109
ACWI	ISHARES TR	9,749	$1.074M	0.3%	$101.77	—	MSCI ACWI ETF	464288257
COST	COSTCO WHSL CORP NEW	1,348	$988K	0.3%	$597.31	+18.3%	COM	22160K105
IBDW	ISHARES TR	47,219	$968K	0.3%	$20.65	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	37,957	$967K	0.3%	$25.70	—	IBONDS DEC 2033	46436E130
IBDV	ISHARES TR	45,165	$967K	0.3%	$21.54	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	42,300	$965K	0.3%	$22.97	—	IBONDS DEC 29	46436E205
IBDX	ISHARES TR	38,905	$965K	0.3%	$25.06	—	IBONDS DEC 2032	46436E312
FISV	FISERV INC	6,011	$961K	0.3%	$124.06	+17.4%	COM	337738108
PG	PROCTER AND GAMBLE CO	5,728	$929K	0.3%	$140.61	+6.6%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	4,808	$868K	0.3%	$132.20	+32.2%	COM	007903107
XLV	SELECT SECTOR SPDR TR	5,730	$847K	0.2%	$136.99	—	SBI HEALTHCARE	81369Y209
IQV	IQVIA HLDGS INC	3,339	$844K	0.2%	$207.73	+12.4%	COM	46266C105
CVX	CHEVRON CORP NEW	5,300	$836K	0.2%	$137.80	+0.9%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	2,100	$835K	0.2%	$380.91	—	UT SER 1	78467X109
NXPI	NXP SEMICONDUCTORS N V	3,335	$826K	0.2%	$195.78	+13.9%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	10,239	$826K	0.2%	$76.81	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	13,406	$820K	0.2%	$53.26	+6.5%	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	5,929	$815K	0.2%	$111.20	+16.7%	COM	45866F104
CSL	CARLISLE COS INC	2,022	$792K	0.2%	$268.62	+23.5%	COM	142339100
EW	EDWARDS LIFESCIENCES CORP	8,267	$790K	0.2%	$70.82	+18.6%	COM	28176E108
IJH	ISHARES TR	12,722	$773K	0.2%	$107.23	—	CORE S&P MCP ETF	464287507
HAL	HALLIBURTON CO	19,150	$755K	0.2%	$36.24	-5.8%	COM	406216101
IEFA	ISHARES TR	9,896	$735K	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
IVLU	ISHARES TR	25,769	$727K	0.2%	$26.64	—	MSCI INTL VLU FT	46435G409
SPGI	S&P GLOBAL INC	1,669	$710K	0.2%	$391.42	+9.2%	COM	78409V104
SBUX	STARBUCKS CORP	7,738	$707K	0.2%	$92.09	-3.8%	COM	855244109
MA	MASTERCARD INCORPORATED	1,465	$706K	0.2%	$398.29	+13.6%	CL A	57636Q104
—	WESTERN ASSET MANAGED MUNS F	65,559	$685K	0.2%	$10.17	—	COM	95766M105
CAT	CATERPILLAR INC	1,867	$684K	0.2%	$251.22	+23.8%	COM	149123101
IWD	ISHARES TR	3,789	$679K	0.2%	$166.32	—	RUS 1000 VAL ETF	464287598
SCHP	SCHWAB STRATEGIC TR	12,924	$674K	0.2%	$52.20	—	US TIPS ETF	808524870
STE	STERIS PLC	2,940	$661K	0.2%	$208.50	+6.5%	SHS USD	G8473T100
NFLX	NETFLIX INC	1,073	$652K	0.2%	$43.91	+28.4%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,560	$651K	0.2%	$317.74	+17.2%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	3,138	$622K	0.2%	$145.87	+9.0%	COM	25278X109
—	BNY MELLON MUN BD INFRASTRUC	59,721	$621K	0.2%	$10.31	—	COM SHS	09662W109
SPY	SPDR S&P 500 ETF TR	1,154	$603K	0.2%	$478.61	—	TR UNIT	78462F103
BA	BOEING CO	3,073	$593K	0.2%	$213.59	-3.8%	COM	097023105
BAC	BANK AMERICA CORP	15,376	$583K	0.2%	$28.12	+16.6%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	2,732	$582K	0.2%	$182.17	+11.0%	COM	502431109
ALL	ALLSTATE CORP	3,247	$562K	0.2%	$126.65	+20.0%	COM	020002101
XOM	EXXON MOBIL CORP	4,726	$549K	0.2%	$97.60	+0.5%	COM	30231G102
SYK	STRYKER CORPORATION	1,497	$536K	0.2%	$288.59	+14.5%	COM	863667101
IVV	ISHARES TR	1,011	$531K	0.2%	$484.88	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	1,291	$530K	0.2%	$365.14	+2.0%	COM	244199105
ABT	ABBOTT LABS	4,596	$522K	0.2%	$96.58	+14.7%	COM	002824100
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,242	$522K	0.2%	$24.02	—	SHS CREATION UNI	14019W109
ABBV	ABBVIE INC	2,785	$507K	0.1%	$137.19	+18.1%	COM	00287Y109
—	ROYCE VALUE TR INC	32,486	$493K	0.1%	$14.56	—	COM	780910105
—	BLACKROCK SCIENCE & TECHNOLO	13,236	$489K	0.1%	$33.66	—	SHS	09258G104
ADBE	ADOBE INC	960	$484K	0.1%	$576.70	-0.6%	COM	00724F101
COP	CONOCOPHILLIPS	3,771	$480K	0.1%	$109.73	-1.9%	COM	20825C104
TGT	TARGET CORP	2,692	$477K	0.1%	$113.03	+25.6%	COM	87612E106
—	VIRTUS EQUITY & CONV INCM FD	21,028	$471K	0.1%	$20.91	—	COM	92841M101
—	GABELLI DIVID & INCOME TR	20,453	$470K	0.1%	$21.64	—	COM	36242H104
—	ABRDN HEALTHCARE OPPORTUNITI	23,279	$468K	0.1%	$18.11	—	SHS	879105104
XLY	SELECT SECTOR SPDR TR	2,515	$462K	0.1%	$178.82	—	SBI CONS DISCR	81369Y407
SCHG	SCHWAB STRATEGIC TR	4,935	$458K	0.1%	$83.57	—	US LCAP GR ETF	808524300
—	NUVEEN S&P 500 BUY-WRITE INC	32,363	$428K	0.1%	$12.83	—	COM	6706ER101
UPS	UNITED PARCEL SERVICE INC	2,868	$426K	0.1%	$134.35	+1.5%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	2,196	$419K	0.1%	$141.91	+21.6%	COM	459200101
—	BLACKROCK MUNIYIELD MICH QU	36,300	$418K	0.1%	$11.36	—	COM	09254V105
ORCL	ORACLE CORP	3,304	$415K	0.1%	$107.26	+4.7%	COM	68389X105
TSLA	TESLA INC	2,351	$413K	0.1%	$234.35	-16.6%	COM	88160R101
BIL	SPDR SER TR	4,402	$404K	0.1%	$91.38	—	BLOOMBERG 1-3 MO	78468R663
RJF	RAYMOND JAMES FINL INC	3,110	$399K	0.1%	$99.97	+13.4%	COM	754730109
—	LMP CAP & INCOME FD INC	24,883	$389K	0.1%	$14.01	—	COM	50208A102
DGRO	ISHARES TR	6,397	$371K	0.1%	$53.82	—	CORE DIV GRWTH	46434V621
NOW	SERVICENOW INC	487	$371K	0.1%	$126.41	+19.9%	COM	81762P102
—	BLACKROCK INCOME TR INC	30,614	$364K	0.1%	$12.18	—	COM NEW	09247F209
LOW	LOWES COS INC	1,425	$363K	0.1%	$197.74	+12.3%	COM	548661107
PEP	PEPSICO INC	2,066	$361K	0.1%	$153.83	+2.2%	COM	713448108
IWF	ISHARES TR	1,065	$359K	0.1%	$303.15	—	RUS 1000 GRW ETF	464287614
—	CALAMOS STRATEGIC TOTAL RETU	21,809	$357K	0.1%	$14.87	—	COM SH BEN INT	128125101
—	BLACKROCK SCIENCE & TECHNOLO	18,145	$352K	0.1%	$16.71	—	SHS BEN INT	09260K101
ACN	ACCENTURE PLC IRELAND	1,003	$348K	0.1%	$314.32	+12.9%	SHS CLASS A	G1151C101
—	BLACKROCK INNOVATION AND GRW	42,585	$347K	0.1%	$7.33	—	SHS BEN INT	09260Q108
DTE	DTE ENERGY CO	3,054	$342K	0.1%	$94.92	+6.3%	COM	233331107
—	CENTRAL SECS CORP	8,157	$341K	0.1%	$37.77	—	COM	155123102
—	TRI CONTL CORP	10,861	$335K	0.1%	$28.83	—	COM	895436103
TMO	THERMO FISHER SCIENTIFIC INC	568	$330K	0.1%	$486.18	+14.7%	COM	883556102
EL	LAUDER ESTEE COS INC	2,084	$321K	0.1%	$127.90	+6.8%	CL A	518439104
ECL	ECOLAB INC	1,377	$318K	0.1%	$176.27	+18.0%	COM	278865100
—	COHEN & STEERS QUALITY INCOM	26,165	$316K	0.1%	$12.24	—	COM	19247L106
—	BLACKROCK ENHANCD CAP & INM	16,197	$316K	0.1%	$19.00	—	COM	09256A109
DLN	WISDOMTREE TR	4,352	$314K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
—	EATON VANCE TAX ADVT DIV INC	13,300	$314K	0.1%	$22.25	—	COM	27828G107
XLF	SELECT SECTOR SPDR TR	7,397	$312K	0.1%	$37.98	—	FINANCIAL	81369Y605
DXCM	DEXCOM INC	2,227	$309K	0.1%	$125.70	0.0%	COM	252131107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,942	$304K	0.1%	$135.82	+13.2%	COM	49338L103
—	BLACKROCK ENHANCED EQUITY DI	36,460	$301K	0.1%	$7.69	—	COM	09251A104
VPL	VANGUARD INTL EQUITY INDEX F	3,801	$289K	0.1%	$72.03	—	FTSE PACIFIC ETF	922042866
—	EATON VANCE RISK-MANAGED DIV	33,637	$281K	0.1%	$7.84	—	COM	27829G106
HEFA	ISHARES TR	7,931	$277K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
NVO	NOVO-NORDISK A S	2,138	$275K	0.1%	$103.45	—	ADR	670100205
XLC	SELECT SECTOR SPDR TR	3,310	$270K	0.1%	$72.65	—	COMMUNICATION	81369Y852
VEU	VANGUARD INTL EQUITY INDEX F	4,483	$263K	0.1%	$56.14	—	ALLWRLD EX US	922042775
FCX	FREEPORT-MCMORAN INC	5,539	$260K	0.1%	$35.90	+9.7%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	2,208	$260K	0.1%	$89.83	0.0%	COM	595112103
INTU	INTUIT	398	$259K	0.1%	$548.37	+15.1%	COM	461202103
MDLZ	MONDELEZ INTL INC	3,659	$256K	0.1%	$64.36	+7.1%	CL A	609207105
—	NUVEEN MUN VALUE FD INC	29,221	$255K	0.1%	$8.60	—	COM	670928100
—	BLACKROCK RES & COMMODITIES	27,669	$251K	0.1%	$8.88	—	SHS	09257A108
XLP	SELECT SECTOR SPDR TR	3,259	$249K	0.1%	$72.02	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	3,056	$244K	0.1%	$65.40	+8.3%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,520	$244K	0.1%	$83.85	+5.5%	COM NEW	26441C204
DHR	DANAHER CORPORATION	975	$244K	0.1%	$210.35	+14.8%	COM	235851102
VB	VANGUARD INDEX FDS	1,063	$243K	0.1%	$213.41	—	SMALL CP ETF	922908751
—	NUVEEN AMT FREE QLTY MUN INC	21,395	$237K	0.1%	$11.00	—	COM	670657105
SPGP	INVESCO EXCHANGE TRADED FD T	2,223	$237K	0.1%	$106.51	—	S&P 500 GARP ETF	46137V431
IT	GARTNER INC	495	$236K	0.1%	$399.48	+15.2%	COM	366651107
PM	PHILIP MORRIS INTL INC	2,561	$235K	0.1%	$83.71	+1.5%	COM	718172109
VTV	VANGUARD INDEX FDS	1,440	$235K	0.1%	$149.75	—	VALUE ETF	922908744
PFE	PFIZER INC	8,253	$229K	0.1%	$24.65	0.0%	COM	717081103
IJR	ISHARES TR	2,065	$228K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
AVUS	AMERICAN CENTY ETF TR	2,528	$226K	0.1%	$89.50	—	US EQT ETF	025072885
LIN	LINDE PLC	484	$225K	0.1%	$383.62	+10.1%	SHS	G54950103
SLB	SCHLUMBERGER LTD	4,087	$224K	0.1%	$51.21	-6.6%	COM STK	806857108
IEI	ISHARES TR	1,889	$219K	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
SPTL	SPDR SER TR	7,778	$217K	0.1%	$29.02	—	PORTFOLIO LN TSR	78464A664
VGT	VANGUARD WORLD FD	414	$217K	0.1%	$524.47	—	INF TECH ETF	92204A702
ADSK	AUTODESK INC	822	$214K	0.1%	$253.04	0.0%	COM	052769106
GE	GENERAL ELECTRIC CO	1,195	$210K	0.1%	$116.41	0.0%	COM NEW	369604301
INTC	INTEL CORP	4,686	$207K	0.1%	$40.04	+10.0%	COM	458140100
EMR	EMERSON ELEC CO	1,820	$206K	0.1%	$99.38	0.0%	COM	291011104
PGR	PROGRESSIVE CORP	998	$206K	0.1%	$170.60	0.0%	COM	743315103
WM	WASTE MGMT INC DEL	946	$202K	0.1%	$191.03	0.0%	COM	94106L109
—	BLACKROCK CR ALLOCATION INCO	18,239	$195K	0.1%	$10.32	—	COM	092508100
—	BLACKROCK CORE BD TR	18,045	$195K	0.1%	$10.91	—	SHS BEN INT	09249E101
—	ALLSPRING MULTI SECTOR INCOM	19,920	$186K	0.1%	$9.44	—	COM	94987D101
—	NUVEEN TAXABLE MUNICPAL INM	12,120	$186K	0.1%	$15.79	—	COM	67074C103
—	TCW STRATEGIC INCOME FD INC	36,638	$176K	0.1%	$4.59	—	COM	872340104
F	FORD MTR CO DEL	11,674	$155K	0.0%	$9.65	+10.8%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	12,074	$143K	0.0%	$11.48	—	COM SHS	12811P108
—	NUVEEN CR STRATEGIES INCOME	25,423	$142K	0.0%	$5.22	—	COM SHS	67073D102
—	NUVEEN PFD & INCOME OPPORTUN	19,421	$140K	0.0%	$6.76	—	COM	67073B106
—	EATON VANCE MUNI INCOME TRUS	13,245	$136K	0.0%	$9.82	—	SH BEN INT	27826U108
—	WESTERN ASSET MUN HIGH INCOM	19,984	$136K	0.0%	$6.42	—	COM	95766N103
—	NUVEEN QUALITY MUNCP INCOME	11,791	$135K	0.0%	$11.45	—	COM	67066V101
—	INVESCO QUALITY MUN INCOME T	13,832	$134K	0.0%	$9.51	—	COM	46133G107
—	PGIM HIGH YIELD BOND FUND IN	10,233	$133K	0.0%	$12.32	—	COM	69346H100
—	PUTNAM MANAGED MUN INCOME TR	21,661	$130K	0.0%	$6.08	—	COM	746823103
—	WESTERN ASSET HIGH YIELD DEF	10,828	$130K	0.0%	$12.09	—	COM	95768B107
—	EATON VANCE MUN BD FD	12,217	$126K	0.0%	$10.13	—	COM	27827X101
—	PUTNAM PREMIER INCOME TR	30,742	$108K	0.0%	$3.57	—	SH BEN INT	746853100
XMVFX	BLACKROCK MUNIVEST FD INC	12,763	$90,107	0.0%	$7.12	—	COM	09253R105