| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $192.0M | 471,300 | 6.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $186.3M | 17,044,315 | 5.9% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $159.6M | 15,422,053 | 5.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $124.9M | 280,167 | 3.9% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $113.1M | 9,888,718 | 3.6% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $85.4M | 7,327,960 | 2.7% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $81.6M | 7,240,662 | 2.6% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $73.6M | 370,071 | 2.3% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $70.9M | 7,122,330 | 2.2% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $59.4M | 1,460,497 | 1.9% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $54.5M | 6,602,196 | 1.7% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $46.8M | 4,020,799 | 1.5% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $46.0M | 4,209,650 | 1.4% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $45.7M | 6,787,838 | 1.4% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $40.2M | 182,565 | 1.3% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $40.0M | 3,665,815 | 1.3% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $39.2M | 3,320,472 | 1.2% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $37.0M | 1,748,848 | 1.2% |
| BlackRock MuniYield Quality Fund III(MYI) | COM | 09254E103 | $33.1M | 3,024,903 | 1.0% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $32.7M | 3,012,502 | 1.0% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $32.2M | 2,637,200 | 1.0% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $31.9M | 1,533,074 | 1.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $29.1M | 417,652 | 0.9% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $28.8M | 2,758,126 | 0.9% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $28.6M | 2,989,032 | 0.9% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $28.4M | 2,723,994 | 0.9% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $28.3M | 3,003,817 | 0.9% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $26.9M | 2,701,910 | 0.8% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $26.5M | 1,439,193 | 0.8% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $26.3M | 1,678,434 | 0.8% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $25.9M | 3,140,530 | 0.8% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $25.1M | 4,612,916 | 0.8% |
| MainStay Cbre Global Infrastructure Megatrends Fund(MEGI) | COM | 56064Q107 | $24.5M | 1,790,620 | 0.8% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $23.7M | 2,354,970 | 0.7% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $23.0M | 1,271,897 | 0.7% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $21.8M | 431,098 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $21.8M | 133,945 | 0.7% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $21.6M | 2,508,543 | 0.7% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $20.7M | 2,129,953 | 0.6% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $19.9M | 322,774 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $19.2M | 401,204 | 0.6% |
| Eaton Vance Tax-Man Global Equity Fund(XEXGX) | COM | 27829F108 | $18.1M | 2,280,160 | 0.6% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $17.6M | 39,761 | 0.6% |
| Eaton Vance Tax-Adv Global DIV Income Fund(ETG) | COM | 27828S101 | $17.2M | 1,027,919 | 0.5% |
| SK Growth ACQ Crp; TNT ACQ Dt: 12/24/2023; Cash: $10.25 | CLASS A COM | G8192N103 | $16.9M | 1,599,702 | 0.5% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $16.8M | 1,695,484 | 0.5% |
| Accretion ACQ Crp; TNT ACQ Dt: 04/20/2023; Cash: $10.10 | COM | 00438Y107 | $16.5M | 1,587,568 | 0.5% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 115,289 | 0.5% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $15.3M | 1,458,591 | 0.5% |
| Nuveen Amt-Free Municipal Value(NUW) | COM | 670695105 | $15.2M | 1,106,633 | 0.5% |