| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $180.3M | 479,563 | 5.7% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $158.8M | 15,020,233 | 5.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $158.1M | 14,215,839 | 5.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $122.4M | 297,716 | 3.8% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $114.4M | 9,795,134 | 3.6% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $71.0M | 374,800 | 2.2% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $68.1M | 6,546,068 | 2.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $59.4M | 1,471,141 | 1.9% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $53.1M | 6,132,994 | 1.7% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $49.6M | 4,297,629 | 1.6% |
| Apollo Strategic Growth Caital II TNT ACQ Dt: 02/10/2023; Cash: $10.00 | SHS CL A | G0412A102 | $45.8M | 4,468,515 | 1.4% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $44.0M | 6,365,118 | 1.4% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $42.0M | 3,483,172 | 1.3% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $40.2M | 3,364,296 | 1.3% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $39.4M | 193,014 | 1.2% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $35.4M | 1,701,605 | 1.1% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $35.1M | 3,375,014 | 1.1% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $34.7M | 3,151,152 | 1.1% |
| BlackRock MuniYield Quality Fund III(MYI) | COM | 09254E103 | $34.4M | 3,033,531 | 1.1% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $33.6M | 2,151,579 | 1.1% |
| Nuveen Ohio Quality Income MUN COM | COM | 670980101 | $33.5M | 2,634,293 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $31.8M | 468,672 | 1.0% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $30.7M | 1,412,031 | 1.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $30.4M | 3,046,225 | 1.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $29.9M | 3,018,274 | 0.9% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $29.8M | 2,771,068 | 0.9% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $27.7M | 179,837 | 0.9% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $27.5M | 2,227,657 | 0.9% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $27.4M | 2,328,074 | 0.9% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $26.7M | 2,417,196 | 0.8% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $25.9M | 1,488,948 | 0.8% |
| MainStay Cbre Global Infrastructure Megatrends Fund(MEGI) | COM | 56064Q107 | $25.8M | 1,817,526 | 0.8% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $25.7M | 3,183,001 | 0.8% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $25.2M | 2,345,485 | 0.8% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $24.9M | 497,061 | 0.8% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $24.3M | 2,383,356 | 0.8% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $24.1M | 4,458,188 | 0.8% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $23.8M | 1,275,568 | 0.7% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $23.3M | 2,618,939 | 0.7% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $23.3M | 2,346,118 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $23.1M | 238,985 | 0.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $21.3M | 350,120 | 0.7% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $21.2M | 2,131,710 | 0.7% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $19.5M | 50,485 | 0.6% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $17.7M | 1,720,345 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $16.6M | 353,946 | 0.5% |
| Accretion ACQ Crp; TNT ACQ Dt: 04/20/2023; Cash: $10.10 | COM | 00438Y107 | $16.5M | 1,597,921 | 0.5% |
| SK Growth ACQ Crp; TNT ACQ Dt: 12/24/2023; Cash: $10.25 | CLASS A COM | G8192N103 | $16.2M | 1,555,622 | 0.5% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $15.9M | 1,540,154 | 0.5% |
| Nuveen Amt-Free Municipal Value(NUW) | COM | 670695105 | $15.4M | 1,116,627 | 0.5% |