| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $260.2M | 23,657,938 | 7.9% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $205.6M | 19,529,693 | 6.3% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $187.6M | 429,547 | 5.7% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $144.4M | 12,403,877 | 4.4% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $134.7M | 11,763,244 | 4.1% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $109.1M | 228,496 | 3.3% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $104.6M | 10,330,094 | 3.2% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $85.4M | 7,226,642 | 2.6% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $72.4M | 339,548 | 2.2% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $69.7M | 6,288,053 | 2.1% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $67.2M | 5,645,506 | 2.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $65.9M | 9,253,673 | 2.0% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $58.0M | 7,145,082 | 1.8% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $52.3M | 2,512,207 | 1.6% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $52.2M | 1,270,215 | 1.6% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $50.3M | 4,223,725 | 1.5% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $42.0M | 3,773,789 | 1.3% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $41.8M | 3,828,156 | 1.3% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $38.6M | 3,834,293 | 1.2% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $38.3M | 1,770,745 | 1.2% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $36.0M | 151,737 | 1.1% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $34.9M | 2,770,575 | 1.1% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $33.0M | 3,086,566 | 1.0% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $31.6M | 3,199,553 | 1.0% |
| BlackRock MuniYield Quality Fund III(MYI) | COM | 09254E103 | $30.3M | 2,606,392 | 0.9% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $30.2M | 5,723,137 | 0.9% |
| Ares II ACQ Crp; TNT ACQ Dt: 4/21/2025; Cash: $10.10 | SHS CLASS A | G33033104 | $28.3M | 2,712,010 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $27.6M | 383,832 | 0.8% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $26.2M | 1,622,093 | 0.8% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $26.1M | 2,741,787 | 0.8% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $24.9M | 2,510,352 | 0.8% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $24.2M | 2,997,737 | 0.7% |
| Eaton Vance Tax-Adv Global DIV Income Fund(ETG) | COM | 27828S101 | $23.8M | 1,390,813 | 0.7% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $22.7M | 1,360,614 | 0.7% |
| Eaton Vance Tax-Man Global Equity Fund(XEXGX) | COM | 27829F108 | $21.4M | 2,768,656 | 0.7% |
| Invesco Municipal Opportunity(VMO) | COM | 46132C107 | $20.0M | 2,078,577 | 0.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $19.8M | 2,075,253 | 0.6% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | COM | 67071L106 | $18.6M | 1,574,566 | 0.6% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $17.8M | 1,217,589 | 0.5% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 114,652 | 0.5% |
| Eaton Vance Tax-Adv Global DIV OPP Fund(ETO) | COM | 27828U106 | $16.8M | 712,026 | 0.5% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $16.6M | 954,715 | 0.5% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $16.5M | 256,645 | 0.5% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 205,412 | 0.5% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $14.8M | 2,978,311 | 0.5% |
| Nuveen Amt-Free Municipal Value(NUW) | COM | 670695105 | $14.7M | 1,076,067 | 0.4% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | COM | 27829C105 | $14.6M | 1,874,832 | 0.4% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $14.5M | 29,897 | 0.4% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $13.6M | 5,071,865 | 0.4% |
| Keen Vision ACQ Crp; TNT ACQ Dt: 4/25/2024; Cash: $10.13 | SHS | G52443119 | $13.2M | 1,278,000 | 0.4% |