| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $199.9M | 20,648,999 | 6.7% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $183.4M | 467,040 | 6.2% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $161.6M | 17,105,165 | 5.4% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $115.6M | 269,105 | 3.9% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $107.7M | 10,612,310 | 3.6% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $97.5M | 9,615,232 | 3.3% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $82.7M | 7,930,878 | 2.8% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $73.5M | 8,206,940 | 2.5% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $68.4M | 361,968 | 2.3% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $56.2M | 1,432,832 | 1.9% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $54.0M | 6,905,403 | 1.8% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $48.4M | 4,698,267 | 1.6% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $44.9M | 4,650,884 | 1.5% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $44.6M | 7,353,043 | 1.5% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $43.0M | 3,574,532 | 1.4% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $38.5M | 3,694,824 | 1.3% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $36.9M | 173,817 | 1.2% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $36.7M | 1,889,024 | 1.2% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $34.7M | 1,786,277 | 1.2% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $33.9M | 3,541,791 | 1.1% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $31.4M | 3,543,107 | 1.1% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $31.2M | 2,751,188 | 1.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $28.9M | 431,430 | 1.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $26.8M | 5,376,306 | 0.9% |
| BlackRock MuniYield Quality Fund III(MYI) | COM | 09254E103 | $26.6M | 2,787,439 | 0.9% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $26.1M | 3,105,162 | 0.9% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $25.9M | 2,836,689 | 0.9% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $25.0M | 2,718,364 | 0.8% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $24.7M | 1,668,774 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $24.4M | 2,920,164 | 0.8% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $23.5M | 3,107,206 | 0.8% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $22.7M | 2,410,011 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $22.5M | 454,858 | 0.8% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $20.9M | 2,461,545 | 0.7% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $20.9M | 1,267,790 | 0.7% |
| Eaton Vance Tax-Adv Global DIV Income Fund(ETG) | COM | 27828S101 | $19.5M | 1,269,768 | 0.7% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $19.3M | 404,682 | 0.6% |
| Eaton Vance Tax-Man Global Equity Fund(XEXGX) | COM | 27829F108 | $19.1M | 2,587,355 | 0.6% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $18.6M | 2,417,951 | 0.6% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $18.3M | 315,553 | 0.6% |
| MainStay Cbre Global Infrastructure Megatrends Fund(MEGI) | COM | 56064Q107 | $18.0M | 1,528,917 | 0.6% |
| Ares II ACQ Crp; TNT ACQ Dt: 4/21/2025; Cash: $10.10 | SHS CLASS A | G33033104 | $17.6M | 1,710,900 | 0.6% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 127,549 | 0.6% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $15.5M | 37,321 | 0.5% |
| SK Growth ACQ Crp; TNT ACQ Dt: 12/24/2023; Cash: $10.25 | CLASS A COM | G8192N103 | $15.3M | 1,425,345 | 0.5% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $15.2M | 919,909 | 0.5% |
| Nuveen Amt-Free Municipal Value(NUW) | COM | 670695105 | $14.5M | 1,082,956 | 0.5% |
| Eaton Vance Tax-Adv Global DIV OPP Fund(ETO) | COM | 27828U106 | $13.8M | 647,830 | 0.5% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $13.8M | 958,125 | 0.5% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | COM | 27829C105 | $13.8M | 1,803,526 | 0.5% |