Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	329,075	$10.61M	7.4%	$25.29	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	24,334	$5.125M	3.6%	$145.75	+27.0%	COM	037833100
—	PUTNAM MUN OPPORTUNITIES TR	481,879	$4.944M	3.5%	$10.84	—	SH BEN INT	746922103
—	BLACKROCK INCOME TR INC	369,497	$4.408M	3.1%	$12.33	—	COM NEW	09247F209
—	EATON VANCE MUNI INCOME TRUS	419,369	$4.34M	3.0%	$9.89	—	SH BEN INT	27826U108
DFAU	DIMENSIONAL ETF TRUST	75,803	$2.842M	2.0%	$27.51	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	5,042	$2.759M	1.9%	$526.79	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIYIELD QUALITY	236,278	$2.642M	1.8%	$11.23	—	COM	09254E103
DFUV	DIMENSIONAL ETF TRUST	66,822	$2.624M	1.8%	$33.48	—	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	4,940	$2.491M	1.7%	$443.21	+9.0%	CL A	30303M102
—	BLACKROCK MUNIYILD QULT FD I	195,727	$2.404M	1.7%	$11.60	—	COM	09254F100
—	NEUBERGER BERMAN MUN FD INC	224,159	$2.394M	1.7%	$10.29	—	COM	64124P101
—	BLACKROCK MUNIHOLDINGS FD IN	188,409	$2.278M	1.6%	$12.14	—	COM	09253N104
—	NUVEEN AMT FREE MUN CR INC F	175,573	$2.188M	1.5%	$12.14	—	COM	67071L106
DFSV	DIMENSIONAL ETF TRUST	75,738	$2.18M	1.5%	$27.51	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	3,698	$2.012M	1.4%	$525.93	—	TR UNIT	78462F103
GE	GE AEROSPACE	11,847	$1.883M	1.3%	$116.41	+35.7%	COM NEW	369604301
DFAX	DIMENSIONAL ETF TRUST	72,113	$1.833M	1.3%	$21.71	—	WORLD EX US CORE	25434V880
—	EATON VANCE MUN BD FD	166,214	$1.759M	1.2%	$10.34	—	COM	27827X101
XOM	EXXON MOBIL CORP	14,824	$1.707M	1.2%	$97.46	+13.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	13,220	$1.633M	1.1%	$98.24	+2.9%	COM	67066G104
—	EATON VANCE NATL MUN OPPORT	92,120	$1.551M	1.1%	$16.45	—	COM SHS	27829L105
—	DWS MUN INCOME TR NEW	161,069	$1.525M	1.1%	$8.64	—	COM	233368109
—	NUVEEN SELECT TAX-FREE INCOM	101,109	$1.465M	1.0%	$13.91	—	SH BEN INT	67062F100
—	PIMCO CALIF MUN INCOME FD	148,647	$1.4M	1.0%	$9.00	—	COM	72200N106
XMUIX	BLACKROCK MUNICIPAL INCOME	111,518	$1.376M	1.0%	$11.35	—	COM	09253X102
DFAT	DIMENSIONAL ETF TRUST	25,973	$1.347M	0.9%	$44.65	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	44,633	$1.324M	0.9%	$26.64	—	INTL CORE EQT MK	25434V203
XMVFX	BLACKROCK MUNIVEST FD INC	176,158	$1.263M	0.9%	$7.02	—	COM	09253R105
—	BLACKROCK FLOATING RATE INC	96,877	$1.236M	0.9%	$10.94	—	COM	091941104
RSPT	INVESCO EXCHANGE TRADED FD T	31,318	$1.148M	0.8%	$49.61	—	S&P500 EQL TEC	46137V282
FITB	FIFTH THIRD BANCORP	31,200	$1.138M	0.8%	$32.36	+6.0%	COM	316773100
—	WESTERN ASSET MANAGED MUNS F	109,141	$1.13M	0.8%	$10.14	—	COM	95766M105
—	BLACKROCK MUN INCOME TR	107,650	$1.099M	0.8%	$10.08	—	SH BEN INT	09248F109
—	NUVEEN FLOATING RATE INCOME	126,099	$1.091M	0.8%	$7.96	—	COM	67072T108
C	CITIGROUP INC	16,495	$1.047M	0.7%	$52.53	+11.8%	COM NEW	172967424
—	BLACKROCK MUNIASSETS FD INC	85,649	$994K	0.7%	$10.78	—	COM	09254J102
—	BLACKROCK MUNI INCOME TR II	91,871	$993K	0.7%	$10.35	—	COM	09249N101
MSFT	MICROSOFT CORP	2,179	$974K	0.7%	$401.49	+3.9%	COM	594918104
—	BLACKROCK CORE BD TR	90,654	$965K	0.7%	$10.33	—	SHS BEN INT	09249E101
—	EATON VANCE LTD DURATION INC	97,194	$947K	0.7%	$9.38	—	COM	27828H105
XBFZX	BLACKROCK CALIF MUN INCOME T	75,857	$908K	0.6%	$10.83	—	SH BEN INT	09248E102
VTI	VANGUARD INDEX FDS	3,390	$907K	0.6%	$201.53	—	TOTAL STK MKT	922908769
—	BLACKROCK MUNIHLDNGS CALI QL	79,452	$882K	0.6%	$10.74	—	COM	09254L107
—	BLACKROCK CORPOR HI YLD FD I	85,526	$829K	0.6%	$8.79	—	COM	09255P107
—	INVESCO HIGH INCOME TR II	78,066	$825K	0.6%	$10.34	—	COM	46131F101
FDVV	FIDELITY COVINGTON TRUST	17,197	$804K	0.6%	$45.46	—	HIGH DIVID ETF	316092840
—	NUVEEN PFD & INCOME OPPORTUN	104,357	$780K	0.5%	$7.07	—	COM	67073B106
VIG	VANGUARD SPECIALIZED FUNDS	4,227	$772K	0.5%	$153.71	—	DIV APP ETF	921908844
—	INVESCO ADVANTAGE MUN INCOME	85,450	$758K	0.5%	$8.59	—	SH BEN INT	46132E103
—	BLACKROCK FLOATING RATE INCO	56,051	$725K	0.5%	$11.26	—	COM	09255X100
VXUS	VANGUARD STAR FDS	12,000	$724K	0.5%	$52.35	—	VG TL INTL STK F	921909768
—	NEUBERGER BERMAN HIGH YIELD	92,192	$721K	0.5%	$8.34	—	COM	64128C106
—	NUVEEN CALIFORNIA MUNI VLU F	82,843	$718K	0.5%	$8.45	—	COM STK	67062C107
PFF	ISHARES TR	20,408	$644K	0.5%	$31.28	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	5,926	$635K	0.4%	$108.70	—	IBOXX INV CP ETF	464287242
—	MFS MUN INCOME TR	115,430	$630K	0.4%	$5.10	—	SH BEN INT	552738106
—	MFS INVT GRADE MUN TR	78,360	$619K	0.4%	$7.24	—	SH BEN INT	59318B108
XBI	SPDR SER TR	6,645	$616K	0.4%	$83.00	—	S&P BIOTECH	78464A870
XENWX	EATON VANCE NEW YORK MUN BD	61,633	$608K	0.4%	$9.01	—	COM	27827Y109
—	PUTNAM MANAGED MUN INCOME TR	96,049	$596K	0.4%	$6.27	—	COM	746823103
DFIV	DIMENSIONAL ETF TRUST	16,166	$581K	0.4%	$36.73	—	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	3,330	$581K	0.4%	$179.11	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK MUNIYIELD MICH QU	49,427	$565K	0.4%	$11.09	—	COM	09254V105
—	NUVEEN MASSACHUSETS QLT MUN	50,225	$558K	0.4%	$10.56	—	COM	67061E104
—	BLACKROCK MUNIHLDGS NJ QLTY	48,598	$554K	0.4%	$11.09	—	COM	09254X101
—	NUVEEN CA QUALTY MUN INCOME	47,066	$543K	0.4%	$11.04	—	COM	67066Y105
—	BLACKROCK DEBT STRATEGIES FD	49,459	$536K	0.4%	$9.26	—	COM NEW	09255R202
—	ALLIANCEBERNSTEIN NATL MUN I	47,236	$525K	0.4%	$10.49	—	COM	01864U106
JPM	JPMORGAN CHASE & CO.	2,571	$520K	0.4%	$174.24	+8.6%	COM	46625H100
XMVTX	BLACKROCK MUNIVEST FD II INC	46,761	$517K	0.4%	$10.50	—	COM	09253T101
AVGO	BROADCOM INC	315	$506K	0.4%	$121.74	+13.1%	COM	11135F101
IJH	ISHARES TR	8,491	$497K	0.3%	$60.61	—	CORE S&P MCP ETF	464287507
—	MFS HIGH INCOME MUN TR	132,893	$493K	0.3%	$3.49	—	SH BEN INT	59318D104
—	NUVEEN AMT-FREE MUN VALUE FD	34,973	$485K	0.3%	$13.61	—	COM	670695105
—	INVESCO MUNI INCOME OPP TRST	75,679	$481K	0.3%	$6.25	—	COM	46132X101
—	PIMCO NEW YORK MUN INCOME FD	60,917	$477K	0.3%	$8.66	—	COM	72200T103
GOOGL	ALPHABET INC	2,615	$476K	0.3%	$142.71	+17.3%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	2,761	$474K	0.3%	$158.10	0.0%	COM	36828A101
—	PGIM GLOBAL HIGH YIELD FD FO	39,841	$473K	0.3%	$10.84	—	COM	69346J106
IJR	ISHARES TR	4,303	$459K	0.3%	$110.25	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	4,674	$454K	0.3%	$97.89	—	CORE US AGGBD ET	464287226
XPMAX	PIONEER MUNICIPAL HIGH INCOM	54,956	$451K	0.3%	$8.07	—	COM	723762100
—	PIMCO NEW YORK MUN FD II	60,845	$451K	0.3%	$7.95	—	COM	72200Y102
—	NUVEEN MUN CR OPPORTUNITIES	40,850	$451K	0.3%	$10.89	—	COM	670663103
XBTAX	BLACKROCK LONG-TERM MUN ADVA	43,991	$446K	0.3%	$9.40	—	COM	09250B103
—	INVESCO MUN OPPORTUNITY TR	43,364	$437K	0.3%	$9.91	—	COM	46132C107
—	INVESCO BD FD	26,964	$433K	0.3%	$15.57	—	COM	46132L107
—	WESTERN ASSET MUN HIGH INCOM	63,214	$429K	0.3%	$6.38	—	COM	95766N103
DFLV	DIMENSIONAL ETF TRUST	14,787	$428K	0.3%	$28.91	—	US LARGE CAP VAL	25434V666
—	MFS HIGH YIELD MUN TR	123,504	$424K	0.3%	$3.21	—	SH BEN INT	59318E102
RSP	INVESCO EXCHANGE TRADED FD T	2,566	$422K	0.3%	$168.32	—	S&P500 EQL WGT	46137V357
—	EATON VANCE FLTING RATE INC	30,663	$411K	0.3%	$11.09	—	COM	278279104
XEVMX	EATON VANCE CALIF MUN BD FD	42,446	$404K	0.3%	$8.79	—	COM	27828A100
—	NUVEEN QUALITY MUNCP INCOME	34,356	$403K	0.3%	$11.67	—	COM	67066V101
DFAR	DIMENSIONAL ETF TRUST	18,029	$398K	0.3%	$22.37	—	US REAL ESTATE E	25434V823
—	INVESCO TR INVT GRADE MUNS	37,360	$384K	0.3%	$10.05	—	COM	46131M106
IVW	ISHARES TR	4,025	$372K	0.3%	$84.44	—	S&P 500 GRWT ETF	464287309
—	BNY MELLON MUN INCOME INC	51,070	$367K	0.3%	$6.35	—	COM	05589T104
—	NUVEEN MUN VALUE FD INC	40,733	$352K	0.2%	$8.60	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX F	8,015	$351K	0.2%	$41.36	—	FTSE EMR MKT ETF	922042858
—	BNY MELLON STRATEGIC MUNS IN	57,298	$351K	0.2%	$6.12	—	COM	05588W108
IEMG	ISHARES INC	6,423	$344K	0.2%	$51.74	—	CORE MSCI EMKT	46434G103
XPMQX	PIMCO MUN INCOME FD III	43,608	$344K	0.2%	$8.71	—	COM	72201A103
—	EATON VANCE MUN INCOME 2028	18,014	$337K	0.2%	$17.83	—	SHS	27829U105
—	DWS STRATEGIC MUN INCOME TR	33,693	$332K	0.2%	$8.17	—	COM	23342Q101
VBR	VANGUARD INDEX FDS	1,813	$331K	0.2%	$164.99	—	SM CP VAL ETF	922908611
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,231	$330K	0.2%	$82.96	-1.9%	COMMON STOCK	36266G107
—	PIMCO DYNAMIC INCOME FD	17,126	$322K	0.2%	$18.48	—	SHS	72201Y101
—	ABRDN NATL MUN INCOME FD	30,465	$322K	0.2%	$10.45	—	SH BEN INT	24610T108
VT	VANGUARD INTL EQUITY INDEX F	2,852	$321K	0.2%	$91.78	—	TT WRLD ST ETF	922042742
—	INVESCO MUNICIPAL TRUST	31,515	$314K	0.2%	$9.90	—	COM	46131J103
GOOG	ALPHABET INC	1,660	$304K	0.2%	$144.43	+16.9%	CAP STK CL C	02079K107
XPHDX	PIONEER FLOATING RATE FUND I	31,335	$303K	0.2%	$8.77	—	COM	72369J102
—	WESTERN ASSET HIGH INCOME OP	78,950	$301K	0.2%	$3.80	—	COM	95766K109
IYY	ISHARES TR	2,271	$301K	0.2%	$93.45	—	DOW JONES US ETF	464287846
—	BNY MELLON HIGH YIELD STRATE	121,830	$294K	0.2%	$2.26	—	SH BEN INT	09660L105
VEA	VANGUARD TAX-MANAGED FDS	5,899	$292K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	770	$288K	0.2%	$343.98	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	3,971	$286K	0.2%	$72.63	—	TOTAL BND MRKT	921937835
—	NUVEEN MORTGAGE AND INCOME F	15,860	$286K	0.2%	$17.16	—	COM	670735109
—	EATON VANCE SHORT DURATION D	26,278	$284K	0.2%	$10.17	—	COM	27828V104
AMZN	AMAZON COM INC	1,430	$276K	0.2%	$167.43	+9.7%	COM	023135106
—	INVESCO SR INCOME TR	59,432	$256K	0.2%	$3.83	—	COM	46131H107
VFVA	VANGUARD WELLINGTON FD	2,263	$256K	0.2%	$113.73	—	US VALUE FACTR	921935805
DVY	ISHARES TR	2,100	$254K	0.2%	$123.18	—	SELECT DIVID ETF	464287168
—	ABRDN INCOME CREDIT STRATEGI	37,448	$254K	0.2%	$6.67	—	COM	003057106
EFA	ISHARES TR	3,225	$253K	0.2%	$79.86	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	3,413	$248K	0.2%	$74.05	—	CORE MSCI EAFE	46432F842
—	NUVEEN N Y MUN VALUE FD	29,908	$248K	0.2%	$8.26	—	COM	67062M105
VFMO	VANGUARD WELLINGTON FD	1,643	$247K	0.2%	$151.25	—	US MOMENTUM	921935508
V	VISA INC	940	$247K	0.2%	$272.36	-0.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,425	$246K	0.2%	$171.97	-3.6%	COM	459200101
—	BLACKROCK TAX MUNICPAL BD TR	15,040	$246K	0.2%	$17.92	—	SHS	09248X100
—	NUVEEN MUN HIGH INCOME OPPOR	22,316	$241K	0.2%	$9.88	—	COM	670682103
—	BLACKROCK MUN TARGET TERM TR	11,566	$240K	0.2%	$20.80	—	COM SHS BEN IN	09257P105
—	DOUBLELINE OPPORTUNISTIC CR	15,609	$240K	0.2%	$14.84	—	COM	258623107
—	PUTNAM MASTER INTER INCOME T	74,113	$239K	0.2%	$3.05	—	SH BEN INT	746909100
IWB	ISHARES TR	800	$238K	0.2%	$288.03	—	RUS 1000 ETF	464287622
XBKNX	BLACKROCK INVT QUALITY MUN T	19,775	$237K	0.2%	$11.72	—	COM	09247D105
VNQ	VANGUARD INDEX FDS	2,741	$230K	0.2%	$86.48	—	REAL ESTATE ETF	922908553
VFQY	VANGUARD WELLINGTON FD	1,706	$229K	0.2%	$136.92	—	US QUALITY	921935706
IWF	ISHARES TR	625	$228K	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
CBU	COMMUNITY FINANCIAL SYSTEM I	4,825	$228K	0.2%	$56.05	-23.7%	COM	203607106
—	EATON VANCE CALIF MUN INCOM	20,679	$225K	0.2%	$9.98	—	SH BEN INT	27826F101
NFLX	NETFLIX INC	332	$224K	0.2%	$56.38	+10.8%	COM	64110L106
ES	EVERSOURCE ENERGY	3,941	$223K	0.2%	$68.99	-20.3%	COM	30040W108
ABBV	ABBVIE INC	1,290	$221K	0.2%	$161.80	-2.9%	COM	00287Y109
—	HIGH INCOME SECS FD	31,646	$221K	0.2%	$6.50	—	SHS BEN INT	42968F108
TIP	ISHARES TR	2,056	$220K	0.2%	$107.41	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE QLTY MUN INC	18,982	$218K	0.2%	$11.46	—	COM	670657105
USFR	WISDOMTREE TR	4,145	$209K	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
—	PIMCO NEW YORK MUN INCOME FD	34,749	$205K	0.1%	$6.08	—	COM	72201E105
—	BNY MELLON MUN BD INFRASTRUC	18,972	$201K	0.1%	$10.46	—	COM SHS	09662W109
ORCL	ORACLE CORP	1,417	$200K	0.1%	$122.30	0.0%	COM	68389X105
—	HIGHLAND OPPORTUNITIES	31,895	$199K	0.1%	$10.24	—	HIGHLAND INCOME	43010E404
—	CALAMOS CONV & HIGH INCOME F	17,833	$199K	0.1%	$10.55	—	COM SHS	12811P108
—	BROOKFIELD REAL ASSETS INCOM	15,397	$196K	0.1%	$12.81	—	SHS BEN INT	112830104
XMIOX	PIONEER MUN HIGH INCOME OPPO	16,850	$196K	0.1%	$10.57	—	COMMON STOCK	723760104
T	AT&T INC	10,263	$196K	0.1%	$16.16	0.0%	COM	00206R102
—	HANCOCK JOHN PREM DIVID FD	16,101	$190K	0.1%	$11.65	—	COM SH BEN INT	41013T105
—	PIMCO MUN INCOME FD	20,663	$189K	0.1%	$10.31	—	COM	72200R107
—	SABA CAPITAL INCOME & OPPORT	24,125	$188K	0.1%	$7.80	—	COM NEW	880198205
CCIF	CARLYLE CREDIT INCOME FUND	22,724	$186K	0.1%	$8.67	—	SHS BEN INT	92535C104
—	WESTERN ASSET HIGH INCOM FD	42,696	$186K	0.1%	$4.47	—	COM	95766J102
—	BLACKROCK MUNIHOLDINGS QUALI	17,961	$183K	0.1%	$9.95	—	COM	09254C107
—	WESTERN ASSET PREMIER BD FD	17,281	$181K	0.1%	$10.19	—	SHS BEN INT	957664105
—	APOLLO SR FLOATING RATE FD I	12,399	$180K	0.1%	$12.44	—	COM	037636107
—	WESTERN ASSET INTER MUNI FD	22,747	$179K	0.1%	$7.59	—	COM	958435109
—	HANCOCK JOHN INCOME SECS TR	15,755	$172K	0.1%	$10.65	—	COM	410123103
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,442	$169K	0.1%	$10.27	—	COM	09254G108
XEGFX	BLACKROCK ENHANCED GOVT FD I	17,822	$166K	0.1%	$9.44	—	COM	09255K108
—	RIVERNORTH MANAGED DUR MUN I	10,847	$166K	0.1%	$14.40	—	COM	76882H105
—	CALAMOS CONV OPPORTUNITIES &	13,993	$163K	0.1%	$10.51	—	SH BEN INT	128117108
—	DTF TAX-FREE INCOME 2028 TER	14,339	$157K	0.1%	$10.91	—	COM	23334J107
—	INVESCO QUALITY MUN INCOME T	15,344	$152K	0.1%	$9.42	—	COM	46133G107
—	NUVEEN DYNAMIC MUN OPPORTUNI	14,028	$152K	0.1%	$10.89	—	COM SHS	67079X102
—	PIMCO MUN INCOME FD II	17,500	$149K	0.1%	$8.50	—	COM	72200W106
—	NUVEEN REAL ASSET INCOME & G	12,098	$147K	0.1%	$11.70	—	COM	67074Y105
—	BLACKROCK CR ALLOCATION INCO	13,245	$142K	0.1%	$10.10	—	COM	092508100
—	ABRDN ASIA PACIFIC INCOME FU	52,859	$142K	0.1%	$2.65	—	COM	003009107
—	NUVEEN MUNICIPAL CREDIT INC	11,240	$139K	0.1%	$12.08	—	COM SH BEN INT	67070X101
—	NUVEEN PENNSYLVANIA QLT MUN	11,134	$136K	0.1%	$11.82	—	COM	670972108
—	ADVENT CONV & INCOME FD	11,302	$135K	0.1%	$10.90	—	COM	00764C109
—	BLACKSTONE STRATEGIC CRED 20	11,167	$133K	0.1%	$10.93	—	COM SHS BEN IN	09257R101
—	BNY MELLON STRATEGIC MUN BD	21,861	$130K	0.1%	$5.71	—	COM	09662E109
—	CREDIT SUISSE ASSET MGMT INC	42,950	$128K	0.1%	$2.97	—	COM	224916106
—	EATON VANCE SR INCOME TR	19,797	$126K	0.1%	$5.27	—	SH BEN INT	27826S103
—	BLACKROCK MUNIHLDGS NY QLTY	11,600	$125K	0.1%	$10.27	—	COM	09255C106
—	VIRTUS STONE HBR EMRG MKTS I	21,557	$114K	0.1%	$4.31	—	COM	86164T107
—	VIRTUS CONVERTIBLE & INCOME	33,624	$110K	0.1%	$3.40	—	COM	92838X102
—	WESTERN ASST INFLTN LKD INM	12,298	$98,504	0.1%	$8.61	—	COM SH BEN INT	95766Q106
XPHTX	PIONEER HIGH INCOME FUND INC	12,910	$97,080	0.1%	$7.52	—	COM	72369H106
—	MFS INTER INCOME TR	34,133	$90,794	0.1%	$2.74	—	SH BEN INT	55273C107
XPZCX	PIMCO CALIF MUN INCOME FD II	10,540	$75,677	0.1%	$8.35	—	COM	72201C109
OCCI	OFS CREDIT COMPANY INC	10,274	$74,023	0.1%	$7.16	—	COM	67111Q107
XPCKX	PIMCO CALIF MUN INCOME FD II	12,054	$70,514	0.0%	$5.77	—	COM	72200M108
—	MFS GOVT MKTS INCOME TR	17,467	$53,624	0.0%	$3.20	—	SH BEN INT	552939100
—	CREDIT SUISSE HIGH YIELD BD	25,363	$51,233	0.0%	$1.76	—	SH BEN INT	22544F103