| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $274.4M | 24,787,907 | 7.9% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $221.6M | 20,382,532 | 6.4% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $194.4M | 404,319 | 5.6% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $161.3M | 13,377,640 | 4.7% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $148.3M | 14,325,881 | 4.3% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $146.4M | 12,775,229 | 4.2% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $101.2M | 192,559 | 2.9% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $87.6M | 7,153,345 | 2.5% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $74.9M | 6,202,504 | 2.2% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $72.3M | 316,295 | 2.1% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $72.1M | 10,208,746 | 2.1% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $69.1M | 6,267,330 | 2.0% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $59.3M | 7,280,412 | 1.7% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $56.3M | 4,509,636 | 1.6% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $53.2M | 1,272,778 | 1.5% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $53.0M | 2,517,362 | 1.5% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $49.1M | 4,177,887 | 1.4% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $41.0M | 3,720,874 | 1.2% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $40.7M | 1,771,664 | 1.2% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $39.0M | 3,773,186 | 1.1% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $38.1M | 3,865,590 | 1.1% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $35.4M | 2,769,910 | 1.0% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $35.3M | 135,836 | 1.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $32.8M | 3,015,964 | 0.9% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $31.8M | 5,749,509 | 0.9% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $28.9M | 2,983,991 | 0.8% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $28.1M | 1,620,984 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $26.5M | 348,353 | 0.8% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $26.4M | 2,522,362 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $26.2M | 2,703,952 | 0.8% |
| Eaton Vance Tax-Adv Global DIV Income Fund(ETG) | COM | 27828S101 | $25.3M | 1,384,956 | 0.7% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $24.8M | 2,988,723 | 0.7% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $23.3M | 1,202,577 | 0.7% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $22.9M | 1,398,681 | 0.7% |
| Eaton Vance Tax-Man Global Equity Fund(XEXGX) | COM | 27829F108 | $22.7M | 2,784,875 | 0.7% |
| Invesco Municipal Opportunity(VMO) | COM | 46132C107 | $20.5M | 2,103,335 | 0.6% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $20.3M | 7,640,671 | 0.6% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | COM | 67071L106 | $19.8M | 1,629,056 | 0.6% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $18.9M | 280,927 | 0.5% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 114,157 | 0.5% |
| Eaton Vance Tax-Adv Global DIV OPP Fund(ETO) | COM | 27828U106 | $18.3M | 730,722 | 0.5% |
| Insight Select Income Fund | COM | 45781W109 | $18.0M | 1,089,157 | 0.5% |
| Ares II ACQ Crp; TNT ACQ Dt: 4/21/2025; Cash: $10.10 | SHS CLASS A | G33033104 | $16.8M | 1,590,250 | 0.5% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $15.9M | 30,330 | 0.5% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $15.6M | 2,950,358 | 0.5% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | COM | 27829C105 | $15.3M | 1,868,582 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $14.6M | 1,944,212 | 0.4% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $14.4M | 1,213,240 | 0.4% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $13.8M | 687,887 | 0.4% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $13.6M | 577,986 | 0.4% |