Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,111	$26.67M	10.3%	$409.02	—	TR UNIT	78462F103
SPAB	SPDR SER TR	503,362	$12.91M	5.0%	$25.78	—	PORTFOLIO AGRGTE	78464A649
ACIO	ETF SER SOLUTIONS	386,803	$12.83M	5.0%	$30.42	—	APTUS COLLRD INV	26922A222
CGMS	CAPITAL GRP FIXED INCM ETF T	472,375	$12.75M	4.9%	$25.76	—	US MULTI-SECTOR	14020Y300
SDVY	FIRST TR EXCHANGE-TRADED FD	316,726	$10.38M	4.0%	$24.69	—	SMID RISNG ETF	33741X102
SCHD	SCHWAB STRATEGIC TR	127,080	$9.675M	3.8%	$71.12	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	252,407	$9.334M	3.6%	$35.26	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	18,624	$7.627M	3.0%	$321.56	—	UNIT SER 1	46090E103
JUCY	ETF SER SOLUTIONS	288,819	$6.835M	2.7%	$24.92	—	APTUS ENHANCED	26922B642
OSCV	ETF SER SOLUTIONS	168,828	$5.668M	2.2%	$31.31	—	OPUS SML CP VL	26922A446
FRDM	EA SERIES TRUST	168,376	$5.54M	2.1%	$29.91	—	FREEDOM 100 EM	02072L607
IGRO	ISHARES TR	80,315	$5.186M	2.0%	$61.05	—	INTL DIV GRWTH	46435G524
PFF	ISHARES TR	144,283	$4.5M	1.7%	$31.39	—	PFD AND INCM SEC	464288687
SFBS	SERVISFIRST BANCSHARES INC	65,824	$4.386M	1.7%	$61.75	-15.8%	COM	81768T108
JEPI	J P MORGAN EXCHANGE TRADED F	68,111	$3.745M	1.5%	$54.68	—	EQUITY PREMIUM	46641Q332
SPIB	SPDR SER TR	91,688	$3.01M	1.2%	$31.90	—	PORTFOLIO INTRMD	78464A375
FTSM	FIRST TR EXCHANGE-TRADED FD	47,498	$2.834M	1.1%	$59.36	—	FIRST TR ENH NEW	33739Q408
DIA	SPDR DOW JONES INDL AVERAGE	7,134	$2.688M	1.0%	$331.95	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	7,046	$2.65M	1.0%	$251.89	+39.1%	COM	594918104
IIPR	INNOVATIVE INDL PPTYS INC	25,860	$2.607M	1.0%	$113.63	—	COM	45781V101
SO	SOUTHERN CO	37,061	$2.599M	1.0%	$59.41	+7.3%	COM	842587107
VGSH	VANGUARD SCOTTSDALE FDS	44,119	$2.573M	1.0%	$57.99	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	11,921	$2.295M	0.9%	$132.98	+37.5%	COM	037833100
IVV	ISHARES TR	4,655	$2.223M	0.9%	$423.22	—	CORE S&P500 ETF	464287200
SJNK	SPDR SER TR	86,894	$2.185M	0.8%	$24.80	—	BLOOMBERG SHT TE	78468R408
HEI/A	HEICO CORP NEW	15,203	$2.166M	0.8%	$126.45	+6.8%	CL A	422806208
SCHP	SCHWAB STRATEGIC TR	41,003	$2.14M	0.8%	$53.10	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	11,462	$1.953M	0.8%	$145.07	—	DIV APP ETF	921908844
ROP	ROPER TECHNOLOGIES INC	3,313	$1.806M	0.7%	$419.96	+21.0%	COM	776696106
CVX	CHEVRON CORP NEW	11,820	$1.763M	0.7%	$100.10	+37.7%	COM	166764100
KNG	FIRST TR EXCHANGE-TRADED FD	31,875	$1.647M	0.6%	$50.14	—	FT CBOE VEST S&P	33739Q705
RSP	INVESCO EXCHANGE TRADED FD T	10,120	$1.597M	0.6%	$146.75	—	S&P500 EQL WGT	46137V357
MDIV	FIRST TR EXCHANGE-TRADED FD	100,497	$1.573M	0.6%	$14.58	—	MULTI ASSET DI	33738R100
SPYM	SPDR SER TR	25,491	$1.425M	0.6%	$45.36	—	PORTFOLIO S&P500	78464A854
XOM	EXXON MOBIL CORP	14,080	$1.408M	0.5%	$40.69	+139.9%	COM	30231G102
T	AT&T INC	82,077	$1.377M	0.5%	$14.92	-4.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	35,811	$1.35M	0.5%	$34.63	-10.5%	COM	92343V104
IUSB	ISHARES TR	29,013	$1.337M	0.5%	$50.19	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	5,614	$1.306M	0.5%	$224.87	—	MID CAP ETF	922908629
PFFD	GLOBAL X FDS	66,252	$1.285M	0.5%	$20.07	—	US PFD ETF	37954Y657
FIXD	FIRST TR EXCHNG TRADED FD VI	26,479	$1.181M	0.5%	$46.36	—	TCW OPPORTUNIS	33740F805
JEPQ	J P MORGAN EXCHANGE TRADED F	23,619	$1.179M	0.5%	$47.38	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	6,687	$1.137M	0.4%	$122.96	+17.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	23,155	$1.109M	0.4%	$50.71	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE-TRADED FD	21,393	$1.105M	0.4%	$51.67	—	RISNG DIVD ACHIV	33738R506
SPG	SIMON PPTY GROUP INC NEW	7,260	$1.036M	0.4%	$93.25	+16.2%	COM	828806109
MGC	VANGUARD WORLD FD	5,777	$978K	0.4%	$159.86	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	6,477	$968K	0.4%	$133.32	—	VALUE ETF	922908744
SPHD	INVESCO EXCH TRADED FD TR II	22,419	$951K	0.4%	$41.74	—	S&P500 HDL VOL	46138E362
QQQM	INVESCO EXCH TRADED FD TR II	5,505	$928K	0.4%	$112.24	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	3,695	$918K	0.4%	$250.39	-5.1%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	10,881	$903K	0.4%	$100.71	—	US LCAP GR ETF	808524300
TPLC	TIMOTHY PLAN	23,504	$898K	0.3%	$34.73	—	US LRGMD CP CORE	887432359
XLE	SELECT SECTOR SPDR TR	10,707	$898K	0.3%	$54.68	—	ENERGY	81369Y506
LOW	LOWES COS INC	4,003	$891K	0.3%	$166.80	+16.7%	COM	548661107
AMZN	AMAZON COM INC	5,843	$888K	0.3%	$124.49	+12.6%	COM	023135106
KMI	KINDER MORGAN INC DEL	49,458	$872K	0.3%	$10.33	+48.5%	COM	49456B101
GOOGL	ALPHABET INC	6,118	$855K	0.3%	$116.69	+14.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	2,736	$851K	0.3%	$279.31	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	16,097	$837K	0.3%	$50.43	—	US CASH COWS 100	69374H881
WMB	WILLIAMS COS INC	23,998	$836K	0.3%	$16.01	+100.9%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	4,861	$795K	0.3%	$113.32	+24.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	4,577	$717K	0.3%	$140.42	+2.3%	COM	478160104
IVE	ISHARES TR	4,056	$705K	0.3%	$143.12	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	5,712	$701K	0.3%	$89.04	—	U.S. TECH ETF	464287721
WMT	WALMART INC	4,428	$698K	0.3%	$49.24	+4.9%	COM	931142103
BSV	VANGUARD BD INDEX FDS	9,047	$697K	0.3%	$81.76	—	SHORT TRM BOND	921937827
FTSL	FIRST TR EXCHANGE-TRADED FD	14,432	$665K	0.3%	$44.65	—	SENIOR LN FD	33738D309
SCHM	SCHWAB STRATEGIC TR	8,404	$633K	0.2%	$63.97	—	US MID-CAP ETF	808524508
LLY	ELI LILLY & CO	1,063	$620K	0.2%	$201.97	+184.7%	COM	532457108
FPE	FIRST TR EXCH TRADED FD III	36,628	$618K	0.2%	$20.58	—	PFD SECS INC ETF	33739E108
PG	PROCTER AND GAMBLE CO	4,200	$615K	0.2%	$134.84	+4.3%	COM	742718109
IJR	ISHARES TR	5,678	$615K	0.2%	$108.14	—	CORE S&P SCP ETF	464287804
CALF	PACER FDS TR	12,597	$605K	0.2%	$44.44	—	PACER US SMALL	69374H857
GL	GLOBE LIFE INC	4,858	$591K	0.2%	$111.84	+3.3%	COM	37959E102
QUAL	ISHARES TR	3,998	$588K	0.2%	$123.50	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	11,876	$586K	0.2%	$56.85	—	TOTAL INT BD ETF	92203J407
V	VISA INC	2,236	$582K	0.2%	$237.58	+2.1%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	4,232	$577K	0.2%	$128.58	—	SBI HEALTHCARE	81369Y209
FANG	DIAMONDBACK ENERGY INC	3,661	$568K	0.2%	$129.40	+11.5%	COM	25278X109
MBB	ISHARES TR	5,935	$558K	0.2%	$97.88	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	8,627	$546K	0.2%	$66.70	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	2,486	$521K	0.2%	$169.09	+1.9%	COM	438516106
IWD	ISHARES TR	3,151	$521K	0.2%	$144.61	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	464	$518K	0.2%	$86.36	+6.8%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	19,196	$510K	0.2%	$26.57	—	CBOE VEST US EQ	33740F755
CSCO	CISCO SYS INC	9,732	$492K	0.2%	$44.93	+6.8%	COM	17275R102
FSTA	FIDELITY COVINGTON TRUST	11,009	$491K	0.2%	$42.53	—	CONSMR STAPLES	316092303
VB	VANGUARD INDEX FDS	2,289	$488K	0.2%	$212.82	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	8,097	$483K	0.2%	$54.48	—	US SMALL CAP ETF	25434V500
GD	GENERAL DYNAMICS CORP	1,839	$477K	0.2%	$188.20	+24.5%	COM	369550108
ETN	EATON CORP PLC	1,948	$469K	0.2%	$151.20	+42.6%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	2,167	$468K	0.2%	$170.10	+3.0%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS	4,063	$454K	0.2%	$100.80	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	860	$453K	0.2%	$478.69	+6.8%	COM	91324P102
TDIV	FIRST TR EXCHANGE-TRADED FD	7,000	$449K	0.2%	$57.26	—	NASD TECH DIV	33738R118
EFV	ISHARES TR	8,516	$444K	0.2%	$50.49	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	2,269	$437K	0.2%	$134.33	—	TECHNOLOGY	81369Y803
BA	BOEING CO	1,648	$430K	0.2%	$163.57	+30.8%	COM	097023105
ADBE	ADOBE INC	716	$427K	0.2%	$537.66	+7.3%	COM	00724F101
MCD	MCDONALDS CORP	1,437	$426K	0.2%	$239.22	+8.1%	COM	580135101
DAPR	FIRST TR EXCHNG TRADED FD VI	13,148	$425K	0.2%	$29.13	—	CBOE VEST US DEP	33740U802
PGR	PROGRESSIVE CORP	2,606	$415K	0.2%	$126.22	+13.6%	COM	743315103
EFG	ISHARES TR	4,239	$411K	0.2%	$95.04	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	7,276	$410K	0.2%	$69.80	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	8,366	$404K	0.2%	$49.72	—	FST LOW OPPT EFT	33739Q200
GSEW	GOLDMAN SACHS ETF TR	5,993	$402K	0.2%	$58.13	—	EQUAL WEIGHT US	381430438
CHE	CHEMED CORP NEW	686	$401K	0.2%	$528.67	+5.0%	COM	16359R103
AGG	ISHARES TR	4,038	$401K	0.2%	$115.19	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	7,186	$387K	0.1%	$45.80	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	849	$385K	0.1%	$342.33	+21.9%	COM	539830109
CODI	COMPASS DIVERSIFIED	17,100	$384K	0.1%	$14.90	+22.1%	SH BEN INT	20451Q104
BR	BROADRIDGE FINL SOLUTIONS IN	1,842	$379K	0.1%	$172.97	+3.0%	COM	11133T103
EFX	EQUIFAX INC	1,505	$372K	0.1%	$216.27	-7.6%	COM	294429105
FVD	FIRST TR VALUE LINE DIVID IN	9,103	$369K	0.1%	$41.97	—	SHS	33734H106
RF	REGIONS FINANCIAL CORP NEW	18,915	$367K	0.1%	$19.19	-21.6%	COM	7591EP100
CMCSA	COMCAST CORP NEW	8,350	$366K	0.1%	$31.52	+27.2%	CL A	20030N101
FXO	FIRST TR EXCHANGE TRADED FD	8,269	$358K	0.1%	$42.65	—	FINLS ALPHADEX	33734X135
IJS	ISHARES TR	3,468	$357K	0.1%	$95.17	—	SP SMCP600VL ETF	464287879
PRU	PRUDENTIAL FINL INC	3,433	$356K	0.1%	$62.28	+39.1%	COM	744320102
FENY	FIDELITY COVINGTON TRUST	15,402	$355K	0.1%	$19.72	—	MSCI ENERGY IDX	316092402
DVY	ISHARES TR	3,000	$352K	0.1%	$122.67	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	4,310	$349K	0.1%	$57.94	+24.6%	COM	375558103
AFL	AFLAC INC	4,215	$348K	0.1%	$51.06	+50.8%	COM	001055102
XLI	SELECT SECTOR SPDR TR	2,979	$340K	0.1%	$87.23	—	INDL	81369Y704
CLX	CLOROX CO DEL	2,370	$338K	0.1%	$172.26	-28.0%	COM	189054109
BP	BP PLC	9,509	$337K	0.1%	$29.94	—	SPONSORED ADR	055622104
FXL	FIRST TR EXCHANGE TRADED FD	2,622	$336K	0.1%	$114.72	—	TECH ALPHADEX	33734X176
TLT	ISHARES TR	3,318	$328K	0.1%	$101.83	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	751	$328K	0.1%	$436.63	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	939	$325K	0.1%	$254.69	+15.3%	COM	437076102
DOW	DOW INC	5,922	$325K	0.1%	$41.11	+8.6%	COM	260557103
CPRT	COPART INC	6,575	$322K	0.1%	$47.24	0.0%	COM	217204106
CSX	CSX CORP	9,242	$320K	0.1%	$29.47	+4.7%	COM	126408103
TPHD	TIMOTHY PLAN	9,621	$319K	0.1%	$31.16	—	HIG DV STK ETF	887432326
LIN	LINDE PLC	761	$313K	0.1%	$326.25	+17.6%	SHS	G54950103
BLV	VANGUARD BD INDEX FDS	4,159	$310K	0.1%	$99.53	—	LONG TERM BOND	921937793
ZTS	ZOETIS INC	1,569	$310K	0.1%	$161.27	+7.2%	CL A	98978V103
WWJD	NORTHERN LTS FD TR IV	10,440	$308K	0.1%	$27.70	—	INSPIRE INTL ETF	66538H419
BAC	BANK AMERICA CORP	9,129	$307K	0.1%	$24.25	+13.8%	COM	060505104
PFE	PFIZER INC	10,640	$306K	0.1%	$33.96	-22.3%	COM	717081103
BIV	VANGUARD BD INDEX FDS	3,970	$303K	0.1%	$89.00	—	INTERMED TERM	921937819
SPLV	INVESCO EXCH TRADED FD TR II	4,839	$303K	0.1%	$56.39	—	S&P500 LOW VOL	46138E354
VWO	VANGUARD INTL EQUITY INDEX F	7,264	$299K	0.1%	$50.00	—	FTSE EMR MKT ETF	922042858
IBD	NORTHERN LTS FD TR IV	12,498	$295K	0.1%	$23.13	—	INSPIRE CORP BD	66538H633
CDNS	CADENCE DESIGN SYSTEM INC	1,076	$293K	0.1%	$150.99	+70.7%	COM	127387108
FBIN	FORTUNE BRANDS INNOVATIONS I	3,577	$272K	0.1%	$68.40	-7.4%	COM	34964C106
TGT	TARGET CORP	1,904	$271K	0.1%	$113.03	0.0%	COM	87612E106
CVS	CVS HEALTH CORP	3,431	$271K	0.1%	$72.79	-10.2%	COM	126650100
HDV	ISHARES TR	2,643	$270K	0.1%	$93.33	—	CORE HIGH DV ETF	46429B663
FTCS	FIRST TR EXCHANGE-TRADED FD	3,344	$268K	0.1%	$74.90	—	CAP STRENGTH ETF	33733E104
IEMG	ISHARES INC	5,276	$267K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	2,552	$267K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	1,118	$265K	0.1%	$237.22	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	4,054	$264K	0.1%	$71.84	-17.1%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	300	$263K	0.1%	$625.92	+30.8%	COM	75886F107
TFLO	ISHARES TR	5,193	$262K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
VGT	VANGUARD WORLD FDS	530	$257K	0.1%	$388.89	—	INF TECH ETF	92204A702
VMBS	VANGUARD SCOTTSDALE FDS	5,529	$256K	0.1%	$53.47	—	MTG-BKD SECS ETF	92206C771
C	CITIGROUP INC	4,915	$253K	0.1%	$41.35	0.0%	COM NEW	172967424
INTC	INTEL CORP	5,019	$252K	0.1%	$40.04	0.0%	COM	458140100
DKNG	DRAFTKINGS INC NEW	7,151	$252K	0.1%	$23.04	+45.2%	COM CL A	26142V105
ABBV	ABBVIE INC	1,619	$251K	0.1%	$135.37	+0.3%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	5,524	$250K	0.1%	$45.51	-6.8%	COM	25179M103
CSL	CARLISLE COS INC	800	$250K	0.1%	$214.72	+25.1%	COM	142339100
SLYG	SPDR SER TR	2,966	$248K	0.1%	$80.21	—	S&P 600 SMCP GRW	78464A201
GOVT	ISHARES TR	10,603	$244K	0.1%	$25.36	—	US TREAS BD ETF	46429B267
XMLV	INVESCO EXCH TRADED FD TR II	4,585	$244K	0.1%	$51.01	—	S&P MIDCP LOW	46138E198
EMR	EMERSON ELEC CO	2,495	$243K	0.1%	$84.10	+4.7%	COM	291011104
UNP	UNION PAC CORP	987	$242K	0.1%	$187.63	+11.5%	COM	907818108
FTA	FIRST TR LRG CP VL ALPHADEX	3,375	$239K	0.1%	$66.61	—	COM SHS	33735J101
KO	COCA COLA CO	4,050	$239K	0.1%	$56.61	-5.9%	COM	191216100
DBC	INVESCO DB COMMDY INDX TRCK	10,500	$231K	0.1%	$15.12	—	UNIT	46138B103
SCHZ	SCHWAB STRATEGIC TR	4,951	$231K	0.1%	$51.84	—	US AGGREGATE B	808524839
FLOT	ISHARES TR	4,540	$230K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
DRSK	ETF SER SOLUTIONS	8,847	$223K	0.1%	$25.97	—	APTUS DEFINED	26922A388
DUK	DUKE ENERGY CORP NEW	2,286	$222K	0.1%	$87.69	-4.4%	COM NEW	26441C204
FSIG	FIRST TR EXCHANGE-TRADED FD	11,630	$221K	0.1%	$18.62	—	LIMITED DURATION	33738D804
MRK	MERCK & CO INC	2,022	$220K	0.1%	$93.55	+3.5%	COM	58933Y105
USB	US BANCORP DEL	5,056	$219K	0.1%	$33.10	0.0%	COM NEW	902973304
VCR	VANGUARD WORLD FDS	716	$218K	0.1%	$304.55	—	CONSUM DIS ETF	92204A108
NVDA	NVIDIA CORPORATION	439	$217K	0.1%	$44.77	+3.4%	COM	67066G104
IVW	ISHARES TR	2,859	$215K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	774	$215K	0.1%	$249.35	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	1,257	$213K	0.1%	$160.89	-4.4%	COM	713448108
ORCL	ORACLE CORP	2,021	$213K	0.1%	$100.78	+5.9%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	596	$209K	0.1%	$279.68	+11.8%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	883	$209K	0.1%	$200.12	0.0%	COM	655844108
MO	ALTRIA GROUP INC	5,143	$207K	0.1%	$37.47	-7.1%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	3,441	$204K	0.1%	$57.15	—	INTER TERM TREAS	92206C706
IYF	ISHARES TR	2,388	$204K	0.1%	$70.30	—	U.S. FINLS ETF	464287788
NEAR	ISHARES U S ETF TR	4,000	$202K	0.1%	$50.52	—	BLACKROCK SH DUR	46431W507
SCHE	SCHWAB STRATEGIC TR	8,148	$202K	0.1%	$30.67	—	EMRG MKTEQ ETF	808524706
AXP	AMERICAN EXPRESS CO	1,078	$202K	0.1%	$156.99	0.0%	COM	025816109
SHYG	ISHARES TR	4,749	$201K	0.1%	$43.25	—	0-5YR HI YL CP	46434V407
—	DNP SELECT INCOME FD INC	21,140	$179K	0.1%	$10.80	—	COM	23325P104
—	BLACKROCK INCOME TR INC	11,495	$140K	0.1%	$12.31	—	COM NEW	09247F209