| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $188.4M | 536,198 | 6.4% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $144.7M | 14,101,082 | 4.9% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $139.9M | 364,223 | 4.7% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $101.0M | 8,913,771 | 3.4% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $76.1M | 6,689,993 | 2.6% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $67.9M | 369,879 | 2.3% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $63.0M | 6,059,750 | 2.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $54.9M | 1,408,188 | 1.9% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $50.9M | 5,912,430 | 1.7% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $41.1M | 215,183 | 1.4% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $38.5M | 3,172,338 | 1.3% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $38.2M | 5,443,820 | 1.3% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $33.7M | 1,636,304 | 1.1% |
| BlackRock MuniYield Quality Fund III(MYI) | COM | 09254E103 | $33.7M | 3,003,992 | 1.1% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $31.8M | 2,368,857 | 1.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $30.1M | 3,039,432 | 1.0% |
| Nuveen Ohio Quality Income MUN COM | COM | 670980101 | $29.7M | 2,343,222 | 1.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $29.7M | 461,943 | 1.0% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $29.3M | 2,425,849 | 1.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $29.2M | 643,653 | 1.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $29.1M | 191,740 | 1.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $28.8M | 3,060,625 | 1.0% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $26.6M | 2,555,404 | 0.9% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $26.6M | 1,247,518 | 0.9% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $26.0M | 2,864,130 | 0.9% |
| MainStay Cbre Global Infrastructure Megatrends Fund(MEGI) | COM | 56064Q107 | $24.8M | 1,813,844 | 0.8% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $24.7M | 1,578,595 | 0.8% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $23.8M | 3,052,254 | 0.8% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $23.4M | 1,986,163 | 0.8% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $23.2M | 1,433,171 | 0.8% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $22.6M | 408,274 | 0.8% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $22.5M | 2,354,550 | 0.8% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $22.2M | 2,573,429 | 0.7% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $22.1M | 4,410,774 | 0.7% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $21.8M | 2,168,810 | 0.7% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $21.0M | 2,084,082 | 0.7% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $20.8M | 1,621,878 | 0.7% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $20.7M | 2,000,013 | 0.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.7M | 140,005 | 0.7% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $19.5M | 1,815,457 | 0.7% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $17.4M | 1,542,043 | 0.6% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $17.1M | 1,697,559 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 180,200 | 0.6% |
| Accretion ACQ Crp; TNT ACQ Dt: 04/20/2023; Cash: $10.10 | COM | 00438Y107 | $16.6M | 1,645,469 | 0.6% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $16.5M | 51,576 | 0.6% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $16.2M | 1,582,204 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 112,968 | 0.5% |
| Nuveen Amt-Free Municipal Value(NUW) | COM | 670695105 | $15.3M | 1,125,160 | 0.5% |
| Ishares Msci Eafe MIN VOL ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.7M | 216,135 | 0.5% |
| TG Venture ACQ Crp; TNT ACQ Dt: 5/3/2023; Cash: $10.20 | CLASS A COM | 87251T109 | $13.6M | 1,333,218 | 0.5% |