Location: St. Petersburg, FL
CIK: 0002011548 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 28,950 | $11.11M | 6.4% | $298.46 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,824 | $9.676M | 5.6% | $425.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INCORPORATED | 39,516 | $9.207M | 5.3% | $182.81 | +21.4% | COM | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 28,972 | $7.628M | 4.4% | $218.12 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 10,463 | $6.003M | 3.5% | $475.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 12,457 | $5.36M | 3.1% | $350.36 | +20.8% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 29,248 | $5.106M | 3.0% | $150.10 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,959 | $3.755M | 2.2% | $170.40 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 31,079 | $3.72M | 2.2% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,976 | $3.671M | 2.1% | $353.06 | +25.2% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,467 | $3.583M | 2.1% | $377.36 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 41,389 | $3.287M | 1.9% | $77.34 | — | SHORT TERM TREAS | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,984 | $3.11M | 1.8% | $237.51 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 23,266 | $2.825M | 1.6% | $95.98 | +23.0% | COM | 67066G104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 43,067 | $2.684M | 1.6% | $102.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,308 | $2.492M | 1.4% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,269 | $2.387M | 1.4% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,022 | $2.109M | 1.2% | $175.47 | — | SHS | 337345102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 18,932 | $2.038M | 1.2% | $99.69 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE COMPANY | 11,714 | $2.029M | 1.2% | $140.61 | +16.8% | COM | 742718109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 38,986 | $1.938M | 1.1% | $39.03 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 14,780 | $1.827M | 1.1% | $113.74 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR S&P SML 600 GWT | 12,900 | $1.799M | 1.0% | $126.47 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD HEALTH CARE ETF | 6,227 | $1.757M | 1.0% | $252.55 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,615 | $1.716M | 1.0% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,712 | $1.709M | 1.0% | $77.03 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR S&P MC 400GR ETF | 18,517 | $1.702M | 1.0% | $84.43 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR ISHARES BIOTECH | 11,593 | $1.688M | 1.0% | $136.59 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD FINANCIALS ETF | 14,931 | $1.641M | 1.0% | $92.30 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 9,986 | $1.618M | 0.9% | $143.56 | +6.3% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,191 | $1.588M | 0.9% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,172 | $1.41M | 0.8% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,526 | $1.345M | 0.8% | $43.77 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & COMPANY. | 5,934 | $1.251M | 0.7% | $144.89 | +41.5% | COM | 46625H100 |
| VOE | VANGUARD MID CAP VALUE ETF | 7,016 | $1.176M | 0.7% | $146.98 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 40,182 | $1.17M | 0.7% | $26.46 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORPORATION | 1,841 | $1.163M | 0.7% | $407.15 | +37.6% | COM | 701094104 |
| EFX | EQUIFAX INCORPORATED | 3,922 | $1.153M | 0.7% | $199.85 | +39.7% | COM | 294429105 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,403 | $1.095M | 0.6% | $65.19 | — | FTSE EUROPE ETF | 922042874 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 4,539 | $1.093M | 0.6% | $215.61 | +0.0% | CL A | 78410G104 |
| BA | BOEING COMPANY | 6,763 | $1.028M | 0.6% | $213.87 | -19.8% | COM | 097023105 |
| IYY | ISHARES TR DOW JONES US ETF | 7,332 | $1.023M | 0.6% | $116.53 | — | DOW JONES US ETF | 464287846 |
| VPU | VANGUARD UTILITIES ETF | 5,788 | $1.007M | 0.6% | $137.56 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,027 | $1.007M | 0.6% | $80.60 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INCORPORATED | 5,595 | $951K | 0.6% | $118.34 | +44.6% | COM | 747525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 14,765 | $930K | 0.5% | $56.80 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INCORPORATED | 2,799 | $902K | 0.5% | $255.63 | +22.5% | COM | 031162100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,780 | $861K | 0.5% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INCORPORATED | 4,708 | $842K | 0.5% | $143.18 | +27.4% | COM | 023135106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,105 | $830K | 0.5% | $250.13 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INCORPORATED | 3,214 | $821K | 0.5% | $175.85 | +37.1% | COM | 278865100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,314 | $818K | 0.5% | $98.38 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORPORATION | 6,674 | $782K | 0.5% | $98.08 | +12.2% | COM | 30231G102 |
| MMM | 3M COMPANY | 5,545 | $758K | 0.4% | $75.61 | +57.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,296 | $758K | 0.4% | $511.31 | +7.2% | COM | 91324P102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 18,914 | $726K | 0.4% | $35.57 | — | S&P INTL ETF | 78463X772 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,614 | $722K | 0.4% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| VAW | VANGUARD MATERIALS ETF | 3,406 | $720K | 0.4% | $189.97 | — | MATERIALS ETF | 92204A801 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 20,550 | $720K | 0.4% | $31.49 | — | LP INT UNIT | G16252101 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,633 | $716K | 0.4% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $691K | 0.4% | $533852.10 | +24.4% | CL A | 084670108 |
| SO | SOUTHERN COMPANY | 7,436 | $671K | 0.4% | $63.75 | +28.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,364 | $622K | 0.4% | $119.93 | +39.7% | COM | 693475105 |
| VO | VANGUARD MID-CAP ETF | 2,301 | $607K | 0.4% | $229.73 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,256 | $599K | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 2,149 | $597K | 0.3% | $210.35 | +24.8% | COM | 235851102 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,015 | $586K | 0.3% | $513.98 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR EXPANDED TECH | 6,515 | $582K | 0.3% | $149.35 | — | EXPANDED TECH | 464287515 |
| STBA | S & T BANCORP INCORPORATED | 13,819 | $580K | 0.3% | $28.67 | +41.4% | COM | 783859101 |
| CTAS | CINTAS CORPORATION | 2,782 | $573K | 0.3% | $176.11 | +8.4% | COM | 172908105 |
| DIS | DISNEY WALT COMPANY | 5,770 | $555K | 0.3% | $86.20 | +5.1% | COM | 254687106 |
| AMLP | ALERIAN MLP ETF | 11,759 | $554K | 0.3% | $42.78 | — | ALERIAN MLP | 00162Q452 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,920 | $550K | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,542 | $542K | 0.3% | $94.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DNP SELECT INCOME FD INCORPORATED | 53,972 | $542K | 0.3% | $8.52 | — | COM | 23325P104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,641 | $530K | 0.3% | $182.52 | — | SM CAP VAL | 922908611 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,571 | $527K | 0.3% | $83.85 | +26.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORPORATION | 1,711 | $521K | 0.3% | $258.63 | +3.1% | COM | 580135101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,651 | $513K | 0.3% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,600 | $508K | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & COMPANY INCORPORATED | 4,459 | $506K | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,367 | $505K | 0.3% | $67.73 | +42.0% | COM | 84265V105 |
| TSLA | TESLA INCORPORATED | 1,918 | $502K | 0.3% | $237.66 | -4.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,670 | $479K | 0.3% | $53.46 | +40.0% | COM | 65339F101 |
| WMT | WALMART INCORPORATED | 5,854 | $473K | 0.3% | $54.61 | +32.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,887 | $472K | 0.3% | $83.79 | +31.1% | COM | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,557 | $456K | 0.3% | $111.62 | — | HIGH DIV YLD | 921946406 |
| EVRG | EVERGY INCORPORATED | 7,346 | $456K | 0.3% | $46.07 | +19.5% | COM | 30034W106 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 39,285 | $455K | 0.3% | $11.22 | +6.7% | SHS | G7738W106 |
| TXN | TEXAS INSTRS INCORPORATED | 2,102 | $434K | 0.3% | $145.50 | +32.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,456 | $403K | 0.2% | $222.04 | +14.2% | COM | 053015103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,540 | $397K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,073 | $376K | 0.2% | $99.79 | +14.7% | COM | 754730109 |
| CVX | CHEVRON CORPORATION NEW | 2,542 | $374K | 0.2% | $137.82 | +1.6% | COM | 166764100 |
| PFE | PFIZER INCORPORATED | 12,865 | $372K | 0.2% | $26.40 | +1.1% | COM | 717081103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,148 | $366K | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORPORATION | 1,000 | $361K | 0.2% | $333.33 | +2.1% | COM | 863667101 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 4,700 | $356K | 0.2% | $65.31 | — | INDLS PROD DUR | 33734X150 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 4,198 | $345K | 0.2% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,620 | $342K | 0.2% | $31.59 | +21.5% | COM | 92343V104 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,320 | $328K | 0.2% | $198.52 | +15.7% | CL A | 571903202 |
| VB | VANGUARD SMALL CAP ETF | 1,383 | $328K | 0.2% | $25.07 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORPORATION | 8,257 | $328K | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 369 | $327K | 0.2% | $798.17 | +8.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INCORPORATED | 1,552 | $314K | 0.2% | $144.16 | +40.4% | COM | 038222105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,350 | $311K | 0.2% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,400 | $308K | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 5,880 | $301K | 0.2% | $50.29 | — | NEOS S&P 500 HI | 78433H303 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,503 | $298K | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INCORPORATED | 1,739 | $296K | 0.2% | $153.75 | +5.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INCORPORATED | 2,045 | $293K | 0.2% | $130.73 | +10.2% | COM | 285512109 |
| MTB | M & T BK CORPORATION | 1,642 | $292K | 0.2% | $117.58 | +35.3% | COM | 55261F104 |
| IYW | ISHARES TR U.S. TECH ETF | 1,894 | $287K | 0.2% | $123.62 | — | U.S. TECH ETF | 464287721 |
| BALL | BALL CORP | 4,200 | $285K | 0.2% | $50.04 | +24.3% | COM | 058498106 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,248 | $282K | 0.2% | $192.79 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD SHARES | 1,151 | $280K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| KR | KROGER COMPANY | 4,812 | $276K | 0.2% | $42.39 | +23.0% | COM | 501044101 |
| ABBV | ABBVIE INCORPORATED | 1,390 | $274K | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 517 | $273K | 0.2% | $437.91 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,288 | $266K | 0.2% | $172.33 | +9.3% | COM | 438516106 |
| UNP | UNION PAC CORPORATION | 1,057 | $260K | 0.2% | $210.33 | +11.6% | COM | 907818108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $260K | 0.2% | $158.05 | — | NY ARCA BIOTECH | 33733E203 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 7,922 | $260K | 0.2% | $26.84 | — | COM SH BEN INT | 756158101 |
| MO | ALTRIA GROUP INCORPORATED | 5,074 | $259K | 0.2% | $35.70 | +27.5% | COM | 02209S103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,903 | $258K | 0.1% | $114.25 | — | INDL | 81369Y704 |
| LOW | LOWES COMPANIES INCORPORATED | 948 | $257K | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,372 | $255K | 0.1% | $37.84 | — | S&P 500 TOP 50 | 46137V233 |
| DFIC | DIMENSIONAL INTERN CORE EQT MKT ETF | 8,380 | $254K | 0.1% | $30.34 | — | ETF | 25434V799 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,359 | $252K | 0.1% | $95.27 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 4,381 | $252K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE COM NEW | 1,328 | $250K | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| COWZ | PACER US CASH COWS 100 ETF | 4,328 | $250K | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 10,927 | $250K | 0.1% | $17.30 | +14.3% | COM | 42250P103 |
| HD | HOME DEPOT INCORPORATED | 612 | $248K | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| KO | COCA COLA COMPANY | 3,450 | $248K | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1,152 | $248K | 0.1% | $193.07 | +5.9% | COM | 11133T103 |
| D | DOMINION ENERGY INCORPORATED | 4,187 | $242K | 0.1% | $42.64 | +20.0% | COM | 25746U109 |
| T | AT&T INCORPORATED | 10,995 | $242K | 0.1% | $14.21 | +32.1% | COM | 00206R102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $241K | 0.1% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| SPGI | S&P GLOBAL INCORPORATED | 466 | $240K | 0.1% | $423.77 | +15.6% | COM | 78409V104 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 3,401 | $240K | 0.1% | $65.75 | — | US CONSM STAPLES | 464287812 |
| COP | CONOCOPHILLIPS | 2,256 | $238K | 0.1% | $109.73 | -4.2% | COM | 20825C104 |
| INGR | INGREDION INCORPORATED | 1,692 | $232K | 0.1% | $127.20 | 0.0% | COM | 457187102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,284 | $228K | 0.1% | $47.95 | -2.4% | COM | 17275R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,481 | $226K | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,667 | $221K | 0.1% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| DE | DEERE & COMPANY | 517 | $216K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| GWW | GRAINGER W W INCORPORATED | 206 | $214K | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| YUM | YUM BRANDS INCORPORATED | 1,481 | $207K | 0.1% | $119.71 | +8.1% | COM | 988498101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 13,157 | $206K | 0.1% | $14.58 | — | FINL PFD ETF | 46137V621 |
| PSX | PHILLIPS 66 | 1,570 | $205K | 0.1% | $134.37 | -4.4% | COM | 718546104 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 25,338 | $165K | 0.1% | $5.86 | — | COM | 05588W108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 35,107 | $141K | 0.1% | $3.56 | — | SH BEN INT | 59318D104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND | 11,751 | $125K | 0.1% | $9.78 | — | COM | 00302M106 |
| — | BNY MELLON STRATEGIC MUN BD FD | 17,027 | $106K | 0.1% | $5.71 | — | COM | 09662E109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 28,388 | $104K | 0.1% | $3.32 | — | SH BEN INT | 59318E102 |