| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $289.4M | 25,256,740 | 8.1% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $230.8M | 20,815,487 | 6.5% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $185.2M | 370,250 | 5.2% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $179.0M | 14,505,255 | 5.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $166.8M | 14,206,471 | 4.7% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $157.5M | 14,885,501 | 4.4% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $89.6M | 7,409,957 | 2.5% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $89.3M | 12,460,458 | 2.5% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $87.0M | 7,041,298 | 2.4% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $85.1M | 155,446 | 2.4% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $63.9M | 293,044 | 1.8% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $61.3M | 5,317,679 | 1.7% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $58.9M | 7,355,260 | 1.7% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $55.0M | 4,447,191 | 1.5% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $52.7M | 2,536,906 | 1.5% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $50.7M | 1,157,797 | 1.4% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $48.6M | 3,763,316 | 1.4% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $40.5M | 3,651,260 | 1.1% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $39.6M | 3,858,336 | 1.1% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $38.2M | 3,738,255 | 1.1% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $37.3M | 1,640,340 | 1.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $33.3M | 5,963,179 | 0.9% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $33.0M | 123,366 | 0.9% |
| Ares II ACQ Crp; TNT ACQ Dt: 4/21/2025; Cash: $10.10 | SHS CLASS A | G33033104 | $32.4M | 3,033,167 | 0.9% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $32.3M | 2,990,017 | 0.9% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $30.3M | 3,052,903 | 0.9% |
| Nabors Energy ACQ CRP Ii; TNT ACQ Dt: 7/14/2024; Cash: $10.15 | CL A | G6363K106 | $30.0M | 2,851,850 | 0.8% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $29.0M | 1,654,202 | 0.8% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $28.4M | 2,313,065 | 0.8% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $28.3M | 2,664,829 | 0.8% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $27.1M | 1,081,038 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $26.9M | 2,704,702 | 0.8% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $26.1M | 1,312,423 | 0.7% |
| Eaton Vance Tax-Adv Global DIV Income Fund(ETG) | COM | 27828S101 | $25.0M | 1,345,179 | 0.7% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $24.7M | 9,298,141 | 0.7% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $23.5M | 1,531,992 | 0.7% |
| Eaton Vance Tax-Man Global Equity Fund(XEXGX) | COM | 27829F108 | $23.3M | 2,758,610 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $22.9M | 309,249 | 0.6% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $22.6M | 2,682,919 | 0.6% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6M | 120,532 | 0.6% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | COM | 67071L106 | $19.6M | 1,576,963 | 0.6% |
| Eaton Vance Tax-Adv Global DIV OPP Fund(ETO) | COM | 27828U106 | $18.4M | 723,450 | 0.5% |
| Invesco Municipal Opportunity(VMO) | COM | 46132C107 | $17.2M | 1,706,710 | 0.5% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $17.2M | 29,805 | 0.5% |
| Insight Select Income Fund | COM | 45781W109 | $17.1M | 1,050,633 | 0.5% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $16.3M | 2,250,343 | 0.5% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $15.3M | 1,612,563 | 0.4% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $15.2M | 227,088 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15.1M | 1,960,155 | 0.4% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | COM | 27829C105 | $15.1M | 1,823,834 | 0.4% |