| Vanguard World FD ESG US STK ETF(ESGV) | COM | 921910733 | $25.2K | 551,411 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $25.4K | 2,404,530 | 0.0% |
| Cohen & Steers Quality Incom COM(RQI) | COM | 19247L106 | $25.8K | 2,855,232 | 0.0% |
| First TR Aberdeen Glbl OPP F COM SHS | COM | 337319107 | $26.7K | 3,033,792 | 0.0% |
| BlackRock Munihldgs NY Qlty COM | COM | 09255C106 | $30.2K | 2,397,341 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | COM | 922042866 | $31.3K | 567,898 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $33.3K | 2,354,718 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $38.7K | 300,564 | 0.1% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $41.1K | 7,128,794 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $54.1K | 468,377 | 0.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $56.0K | 1,295,024 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $60.1K | 1,790,863 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $64.9K | 414,352 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $68.3K | 264,282 | 0.1% |
| Western Asst Infltn LKD INM COM SH BEN INT(XWIAX) | COM | 95766Q106 | $71.4K | 6,794,162 | 0.1% |
| Duff & Phelps Util Corp BD T COM | COM | 26432K108 | $80.5K | 9,615,272 | 0.1% |
| BlackRock Muniyield Qlty FD COM(MYI) | COM | 09254E103 | $85.8K | 6,716,805 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $109.5K | 8,771,738 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX) | COM | 670657105 | $110.9K | 8,190,633 | 0.2% |
| Nuveen New York AMT QLT Muni COM(NRK) | COM | 670656107 | $121.8K | 9,747,240 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $161.7K | 682,688 | 0.2% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $175.2K | 12,753,789 | 0.3% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $15.4M | 1,431,777 | 23.6% |
| Cornerstone Strategic Value COM(CLM) | COM | 21924B302 | $18.5M | 2,273,846 | 28.2% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $29.1M | 2,085,139 | 44.4% |