Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	161,517	$19.95M	6.1%	$94.42	+7.0%	COM	67066G104
MSFT	MICROSOFT CORP	38,782	$17.33M	5.3%	$417.26	0.0%	COM	594918104
AAPL	APPLE INC	78,901	$16.62M	5.1%	$157.64	+17.4%	COM	037833100
AMZN	AMAZON COM INC	55,318	$10.69M	3.3%	$159.14	+15.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	52,462	$8.652M	2.7%	$157.20	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	39,737	$8.037M	2.5%	$137.91	+37.2%	COM	46625H100
GOOG	ALPHABET INC	40,734	$7.472M	2.3%	$102.87	+64.2%	CAP STK CL C	02079K107
WMT	WALMART INC	107,364	$7.27M	2.2%	$61.97	0.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,836	$7.256M	2.2%	$327.91	+24.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	13,974	$7.117M	2.2%	$462.94	+2.2%	COM	91324P102
PEP	PEPSICO INC	37,785	$6.232M	1.9%	$162.33	0.0%	COM	713448108
V	VISA INC	23,374	$6.135M	1.9%	$227.95	+18.8%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	19,242	$5.583M	1.7%	$284.04	0.0%	COM	369550108
HON	HONEYWELL INTL INC	26,043	$5.561M	1.7%	$183.79	0.0%	COM	438516106
CL	COLGATE PALMOLIVE CO	55,956	$5.43M	1.7%	$89.06	0.0%	COM	194162103
MS	MORGAN STANLEY	55,152	$5.36M	1.6%	$90.80	0.0%	COM NEW	617446448
XME	SPDR SER TR	89,452	$5.307M	1.6%	$59.33	—	S&P METALS MNG	78464A755
RSG	REPUBLIC SVCS INC	26,992	$5.246M	1.6%	$185.14	0.0%	COM	760759100
DE	DEERE & CO	14,001	$5.231M	1.6%	$380.47	0.0%	COM	244199105
LLY	ELI LILLY & CO	5,677	$5.14M	1.6%	$790.93	0.0%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	20,354	$4.823M	1.5%	$236.81	0.0%	COM	452308109
CI	THE CIGNA GROUP	14,115	$4.666M	1.4%	$334.20	0.0%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	16,799	$4.625M	1.4%	$262.45	0.0%	COM	773903109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,473	$4.163M	1.3%	$1588.27	+4.6%	CL A	31946M103
JPST	J P MORGAN EXCHANGE TRADED F	78,610	$3.967M	1.2%	$50.35	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FD	6,652	$3.835M	1.2%	$576.58	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	6,776	$3.389M	1.0%	$500.11	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	18,451	$3.361M	1.0%	$163.52	+2.3%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	12,099	$3.237M	1.0%	$267.52	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	32,684	$2.979M	0.9%	$91.15	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	18,669	$2.729M	0.8%	$141.44	0.0%	COM	478160104
QUAL	ISHARES TR	15,879	$2.712M	0.8%	$170.76	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	7,949	$2.648M	0.8%	$338.69	0.0%	COM	149123101
XOM	EXXON MOBIL CORP	21,886	$2.52M	0.8%	$108.60	+1.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	24,976	$2.503M	0.8%	$90.82	+3.8%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	17,264	$2.271M	0.7%	$125.19	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	13,420	$2.177M	0.7%	$160.87	0.0%	COM	007903107
AMLP	ALPS ETF TR	44,466	$2.133M	0.7%	$47.98	—	ALERIAN MLP	00162Q452
—	CLEARBRIDGE MLP AND MIDSTRM	44,762	$2.122M	0.7%	$47.41	—	COM	184692200
IEO	ISHARES TR	20,443	$2.035M	0.6%	$99.52	—	US OIL GS EX ETF	464288851
CVX	CHEVRON CORP NEW	12,538	$1.961M	0.6%	$148.39	0.0%	COM	166764100
VUG	VANGUARD INDEX FDS	5,155	$1.928M	0.6%	$374.02	—	GROWTH ETF	922908736
IVV	ISHARES TR	3,518	$1.925M	0.6%	$547.25	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	15,548	$1.925M	0.6%	$106.71	+14.1%	COM	58933Y105
ABBV	ABBVIE INC	11,005	$1.888M	0.6%	$144.90	+8.4%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	36,198	$1.757M	0.5%	$48.54	—	STRM INFPROIDX	922020805
TFC	TRUIST FINL CORP	44,291	$1.721M	0.5%	$35.56	-1.7%	COM	89832Q109
MTUM	ISHARES TR	8,286	$1.615M	0.5%	$194.86	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	8,810	$1.608M	0.5%	$182.54	—	DIV APP ETF	921908844
ULTA	ULTA BEAUTY INC	3,852	$1.486M	0.5%	$406.48	0.0%	COM	90384S303
BND	VANGUARD BD INDEX FDS	20,183	$1.454M	0.4%	$72.05	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	903	$1.45M	0.4%	$132.87	+3.6%	COM	11135F101
SMH	VANECK ETF TRUST	5,316	$1.386M	0.4%	$17842.96	—	SEMICONDUCTR ETF	92189F676
FNB	F N B CORP	93,855	$1.284M	0.4%	$12.78	0.0%	COM	302520101
CRWD	CROWDSTRIKE HLDGS INC	3,199	$1.226M	0.4%	$332.59	0.0%	CL A	22788C105
MCD	MCDONALDS CORP	4,686	$1.194M	0.4%	$255.04	0.0%	COM	580135101
AGG	ISHARES TR	12,196	$1.184M	0.4%	$97.07	—	CORE US AGGBD ET	464287226
VCR	VANGUARD WORLD FD	3,694	$1.154M	0.4%	$312.32	—	CONSUM DIS ETF	92204A108
VYM	VANGUARD WHITEHALL FDS	9,690	$1.149M	0.4%	$118.60	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	23,063	$1.13M	0.3%	$48.54	-2.9%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	5,980	$1.034M	0.3%	$165.85	0.0%	COM	459200101
BAC	BANK AMERICA CORP	24,724	$983K	0.3%	$31.96	+15.3%	COM	060505104
MPC	MARATHON PETE CORP	5,657	$981K	0.3%	$179.57	0.0%	COM	56585A102
VHT	VANGUARD WORLD FD	3,607	$959K	0.3%	$266.00	—	HEALTH CAR ETF	92204A504
COPX	GLOBAL X FDS	21,172	$955K	0.3%	$45.11	—	GLOBAL X COPPER	37954Y830
LQD	ISHARES TR	8,875	$951K	0.3%	$107.12	—	IBOXX INV CP ETF	464287242
RY	ROYAL BK CDA	8,935	$951K	0.3%	$102.84	0.0%	COM	780087102
WELL	WELLTOWER INC	8,938	$932K	0.3%	$95.03	0.0%	COM	95040Q104
KO	COCA COLA CO	14,276	$909K	0.3%	$58.89	0.0%	COM	191216100
SO	SOUTHERN CO	11,619	$901K	0.3%	$71.79	0.0%	COM	842587107
NEE	NEXTERA ENERGY INC	12,326	$873K	0.3%	$70.17	-3.7%	COM	65339F101
CSCO	CISCO SYS INC	18,009	$856K	0.3%	$44.96	+0.7%	COM	17275R102
PSX	PHILLIPS 66	6,026	$851K	0.3%	$139.62	0.0%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	20,537	$847K	0.3%	$34.14	+6.8%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	4,158	$845K	0.3%	$174.73	+19.6%	COM	89417E109
WM	WASTE MGMT INC DEL	3,875	$827K	0.3%	$146.67	+38.3%	COM	94106L109
MRVL	MARVELL TECHNOLOGY INC	11,685	$817K	0.3%	$69.68	0.0%	COM	573874104
COST	COSTCO WHSL CORP NEW	938	$797K	0.2%	$706.75	+9.5%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	3,952	$791K	0.2%	$188.88	0.0%	COM	25278X109
AMGN	AMGEN INC	2,514	$786K	0.2%	$230.34	+21.3%	COM	031162100
PANW	PALO ALTO NETWORKS INC	2,287	$775K	0.2%	$149.57	0.0%	COM	697435105
EMR	EMERSON ELEC CO	6,853	$755K	0.2%	$107.47	0.0%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	8,274	$726K	0.2%	$82.03	+0.7%	COM	025537101
ABT	ABBOTT LABS	6,945	$722K	0.2%	$100.59	+2.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	2,952	$705K	0.2%	$216.35	+9.4%	COM	053015103
USMV	ISHARES TR	8,375	$703K	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	3,816	$697K	0.2%	$182.53	—	SM CP VAL ETF	922908611
T	AT&T INC	36,426	$696K	0.2%	$16.16	-0.0%	COM	00206R102
VXF	VANGUARD INDEX FDS	4,017	$678K	0.2%	$168.77	—	EXTEND MKT ETF	922908652
CMCSA	COMCAST CORP NEW	17,234	$675K	0.2%	$34.65	+7.1%	CL A	20030N101
CSX	CSX CORP	19,826	$663K	0.2%	$33.12	0.0%	COM	126408103
HD	HOME DEPOT INC	1,847	$636K	0.2%	$327.56	0.0%	COM	437076102
VV	VANGUARD INDEX FDS	2,514	$628K	0.2%	$249.61	—	LARGE CAP ETF	922908637
RTX	RTX CORPORATION	6,200	$622K	0.2%	$93.62	+6.9%	COM	75513E101
SBUX	STARBUCKS CORP	7,933	$618K	0.2%	$78.06	0.0%	COM	855244109
LOW	LOWES COS INC	2,780	$613K	0.2%	$221.35	0.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	4,406	$603K	0.2%	$129.99	0.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,265	$591K	0.2%	$441.57	0.0%	COM	539830109
PM	PHILIP MORRIS INTL INC	5,764	$584K	0.2%	$91.29	0.0%	COM	718172109
VXUS	VANGUARD STAR FDS	9,556	$576K	0.2%	$60.30	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	2,546	$576K	0.2%	$225.50	0.0%	COM	907818108
JEPI	J P MORGAN EXCHANGE TRADED F	10,161	$576K	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
KMB	KIMBERLY-CLARK CORP	4,136	$572K	0.2%	$125.29	0.0%	COM	494368103
INTU	INTUIT	868	$571K	0.2%	$614.24	0.0%	COM	461202103
WFC	WELLS FARGO CO NEW	9,077	$539K	0.2%	$56.87	0.0%	COM	949746101
INTC	INTEL CORP	16,621	$515K	0.2%	$32.50	0.0%	COM	458140100
OKE	ONEOK INC NEW	6,310	$515K	0.2%	$73.92	0.0%	COM	682680103
VOOG	VANGUARD ADMIRAL FDS INC	1,528	$510K	0.2%	$333.45	—	500 GRTH IDX F	921932505
—	BLACKROCK INC	641	$505K	0.2%	$670.98	—	COM	09247X101
TGT	TARGET CORP	3,398	$503K	0.2%	$146.67	+0.8%	COM	87612E106
NVO	NOVO-NORDISK A S	3,350	$478K	0.1%	$142.74	—	ADR	670100205
QCOM	QUALCOMM INC	2,367	$471K	0.1%	$182.37	0.0%	COM	747525103
WAL	WESTERN ALLIANCE BANCORP	7,455	$468K	0.1%	$58.38	0.0%	COM	957638109
EOG	EOG RES INC	3,721	$468K	0.1%	$108.99	+12.1%	COM	26875P101
HRB	BLOCK H & R INC	8,581	$465K	0.1%	$33.91	+39.9%	COM	093671105
IWM	ISHARES TR	2,290	$465K	0.1%	$202.92	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,893	$460K	0.1%	$157.95	0.0%	COM NEW	369604301
XSD	SPDR SER TR	1,852	$458K	0.1%	$197.00	—	S&P SEMICNDCTR	78464A862
IJH	ISHARES TR	7,705	$451K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
XHB	SPDR SER TR	4,409	$446K	0.1%	$101.08	—	S&P HOMEBUILD	78464A888
PPG	PPG INDS INC	3,526	$444K	0.1%	$127.35	0.0%	COM	693506107
BK	BANK NEW YORK MELLON CORP	7,332	$439K	0.1%	$44.78	+24.4%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	2,078	$438K	0.1%	$200.17	0.0%	COM	571748102
AFL	AFLAC INC	4,883	$436K	0.1%	$64.60	+28.6%	COM	001055102
QTEC	FIRST TR NASDAQ 100 TECH IND	2,085	$412K	0.1%	$197.46	—	SHS	337345102
STWD	STARWOOD PPTY TR INC	21,715	$411K	0.1%	$19.32	—	COM	85571B105
FUL	FULLER H B CO	5,193	$400K	0.1%	$75.84	0.0%	COM	359694106
IRM	IRON MTN INC DEL	4,415	$396K	0.1%	$56.32	+36.1%	COM	46284V101
EEM	ISHARES TR	9,288	$396K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	3,438	$393K	0.1%	$111.14	+3.8%	COM	20825C104
MO	ALTRIA GROUP INC	8,604	$392K	0.1%	$39.11	0.0%	COM	02209S103
BOTZ	GLOBAL X FDS	12,667	$391K	0.1%	$30.85	—	RBTCS ARTFL INTE	37954Y715
ENB	ENBRIDGE INC	10,883	$387K	0.1%	$32.42	-0.2%	COM	29250N105
VLO	VALERO ENERGY CORP	2,411	$378K	0.1%	$153.50	0.0%	COM	91913Y100
META	META PLATFORMS INC	748	$377K	0.1%	$309.06	+56.4%	CL A	30303M102
DOV	DOVER CORP	2,086	$377K	0.1%	$175.81	0.0%	COM	260003108
GILD	GILEAD SCIENCES INC	5,465	$375K	0.1%	$63.13	0.0%	COM	375558103
IVW	ISHARES TR	4,014	$371K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	7,348	$363K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	12,940	$362K	0.1%	$24.77	0.0%	COM	717081103
VO	VANGUARD INDEX FDS	1,490	$361K	0.1%	$242.10	—	MID CAP ETF	922908629
—	DNP SELECT INCOME FD INC	43,449	$357K	0.1%	$8.22	—	COM	23325P104
HSY	HERSHEY CO	1,925	$354K	0.1%	$183.90	0.0%	COM	427866108
BX	BLACKSTONE INC	2,723	$337K	0.1%	$81.16	+45.2%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	2,046	$336K	0.1%	$152.88	—	S&P500 EQL WGT	46137V357
CIEN	CIENA CORP	6,900	$332K	0.1%	$47.46	0.0%	COM NEW	171779309
GPC	GENUINE PARTS CO	2,368	$328K	0.1%	$141.59	0.0%	COM	372460105
IWF	ISHARES TR	873	$318K	0.1%	$364.33	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	1,366	$307K	0.1%	$209.20	0.0%	COM	502431109
AMAT	APPLIED MATLS INC	1,294	$305K	0.1%	$211.43	0.0%	COM	038222105
SKYY	FIRST TR EXCHANGE TRADED FD	3,144	$300K	0.1%	$193.62	—	CLOUD COMPUTING	33734X192
SYY	SYSCO CORP	4,129	$295K	0.1%	$71.17	0.0%	COM	871829107
LDOS	LEIDOS HOLDINGS INC	2,000	$292K	0.1%	$137.35	0.0%	COM	525327102
IVE	ISHARES TR	1,599	$291K	0.1%	$181.97	—	S&P 500 VAL ETF	464287408
VIS	VANGUARD WORLD FD	1,233	$290K	0.1%	$199.59	—	INDUSTRIAL ETF	92204A603
ACN	ACCENTURE PLC IRELAND	943	$286K	0.1%	$303.91	-1.5%	SHS CLASS A	G1151C101
C	CITIGROUP INC	4,507	$286K	0.1%	$58.71	0.0%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	272	$286K	0.1%	$964.05	0.0%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	1,320	$283K	0.1%	$224.21	0.0%	COM	655844108
CP	CANADIAN PACIFIC KANSAS CITY	3,504	$276K	0.1%	$80.46	0.0%	COM	13646K108
AMT	AMERICAN TOWER CORP NEW	1,416	$275K	0.1%	$186.13	-5.3%	COM	03027X100
CTVA	CORTEVA INC	5,035	$272K	0.1%	$56.19	-3.8%	COM	22052L104
VTV	VANGUARD INDEX FDS	1,683	$270K	0.1%	$160.39	—	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	1,182	$270K	0.1%	$207.63	0.0%	COM	032654105
BIIB	BIOGEN INC	1,128	$261K	0.1%	$267.47	-18.7%	COM	09062X103
ITOT	ISHARES TR	2,183	$259K	0.1%	$118.77	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	8,929	$259K	0.1%	$28.98	—	COM	293792107
EIX	EDISON INTL	3,510	$252K	0.1%	$67.12	0.0%	COM	281020107
GM	GENERAL MTRS CO	5,410	$251K	0.1%	$44.38	0.0%	COM	37045V100
IEFA	ISHARES TR	3,414	$248K	0.1%	$74.18	—	CORE MSCI EAFE	46432F842
KIE	SPDR SER TR	4,972	$248K	0.1%	$39.36	—	S&P INS ETF	78464A789
STZ	CONSTELLATION BRANDS INC	945	$243K	0.1%	$248.34	0.0%	CL A	21036P108
MMM	3M CO	2,359	$241K	0.1%	$79.29	+18.9%	COM	88579Y101
SLG	SL GREEN RLTY CORP	4,250	$241K	0.1%	$56.64	—	COM	78440X887
IXUS	ISHARES TR	3,554	$240K	0.1%	$67.86	—	CORE MSCI TOTAL	46432F834
DELL	DELL TECHNOLOGIES INC	1,736	$239K	0.1%	$130.64	0.0%	CL C	24703L202
TXN	TEXAS INSTRS INC	1,217	$237K	0.1%	$176.15	0.0%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	5,403	$236K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC	5,536	$235K	0.1%	$37.71	0.0%	COM	969457100
LIN	LINDE PLC	535	$235K	0.1%	$422.36	+1.9%	SHS	G54950103
XEL	XCEL ENERGY INC	4,391	$235K	0.1%	$60.54	-15.2%	COM	98389B100
EMN	EASTMAN CHEM CO	2,387	$234K	0.1%	$92.66	0.0%	COM	277432100
ED	CONSOLIDATED EDISON INC	2,605	$233K	0.1%	$87.77	0.0%	COM	209115104
RFG	INVESCO EXCHANGE TRADED FD T	4,757	$232K	0.1%	$50.70	—	S&P MDCP400 PR	46137V217
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,334	$232K	0.1%	$173.81	—	SPONSORED ADS	874039100
GSK	GSK PLC	5,973	$230K	0.1%	$38.50	—	SPONSORED ADR	37733W204
RPG	INVESCO EXCHANGE TRADED FD T	6,156	$229K	0.1%	$36.72	—	S&P500 PUR GWT	46137V266
BP	BP PLC	6,342	$229K	0.1%	$36.10	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	520	$227K	0.1%	$444.00	0.0%	COM	666807102
GLW	CORNING INC	5,680	$221K	0.1%	$33.68	0.0%	COM	219350105
PRU	PRUDENTIAL FINL INC	1,868	$219K	0.1%	$106.75	0.0%	COM	744320102
FISV	FISERV INC	1,462	$218K	0.1%	$151.37	0.0%	COM	337738108
GBIL	GOLDMAN SACHS ETF TR	2,152	$215K	0.1%	$100.08	—	ACCES TREASURY	381430529
GSLC	GOLDMAN SACHS ETF TR	1,992	$213K	0.1%	$106.95	—	ACTIVEBETA US LG	381430503
SYK	STRYKER CORPORATION	620	$211K	0.1%	$333.33	0.0%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	1,538	$210K	0.1%	$125.21	+6.2%	COM	74834L100
—	AMCOR PLC	21,217	$208K	0.1%	$10.14	-9.6%	ORD	G0250X107
—	EATON VANCE ENHANCED EQUITY	10,623	$206K	0.1%	$19.43	—	COM	278274105
—	INVESCO VALUE MUN INCOME TR	16,652	$205K	0.1%	$12.34	—	COM	46132P108
BMY	BRISTOL-MYERS SQUIBB CO	4,948	$205K	0.1%	$41.01	0.0%	COM	110122108
RSPM	INVESCO EXCHANGE TRADED FD T	5,955	$205K	0.1%	$36.33	—	S&P500 EQL MAT	46137V316
ORCL	ORACLE CORP	1,445	$204K	0.1%	$122.30	0.0%	COM	68389X105
KVUE	KENVUE INC	11,185	$203K	0.1%	$20.81	-12.6%	COM	49177J102
PULS	PGIM ETF TR	4,073	$202K	0.1%	$49.70	—	PGIM ULTRA SH BD	69344A107
UA	UNDER ARMOUR INC	25,500	$167K	0.1%	$6.62	0.0%	CL C	904311206
—	NUVEEN MUNICIPAL CREDIT INC	12,308	$152K	0.0%	$12.35	—	COM SH BEN INT	67070X101
—	ALLIANCEBERNSTEIN NATL MUN I	13,100	$146K	0.0%	$11.11	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	12,228	$140K	0.0%	$11.46	—	COM	670657105
—	EATON VANCE MUN BD FD	11,138	$118K	0.0%	$10.58	—	COM	27827X101
—	MFS MULTIMARKET INCOME TR	21,012	$98,336	0.0%	$4.68	—	SH BEN INT	552737108