Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	318,540	$10.92M	7.2%	$25.29	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	23,719	$5.526M	3.6%	$145.75	+52.3%	COM	037833100
—	PUTNAM MUN OPPORTUNITIES TR	480,850	$5.241M	3.5%	$10.84	—	SH BEN INT	746922103
—	BLACKROCK INCOME TR INC	374,393	$4.654M	3.1%	$12.33	—	COM NEW	09247F209
—	EATON VANCE MUNI INCOME TRUS	413,807	$4.539M	3.0%	$9.89	—	SH BEN INT	27826U108
DFAU	DIMENSIONAL ETF TRUST	73,067	$2.9M	1.9%	$27.51	—	US CORE EQT MKT	25434V104
—	BLACKROCK MUNIYIELD QUALITY	240,790	$2.889M	1.9%	$11.24	—	COM	09254E103
IVV	ISHARES TR	4,997	$2.882M	1.9%	$526.79	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	63,930	$2.665M	1.8%	$33.48	—	US MKTWIDE VALUE	25434V724
—	BLACKROCK MUNIYILD QULT FD I	195,753	$2.566M	1.7%	$11.60	—	COM	09254F100
—	NEUBERGER BERMAN MUN FD INC	223,178	$2.48M	1.6%	$10.29	—	COM	64124P101
—	NUVEEN AMT FREE MUN CR INC F	182,573	$2.445M	1.6%	$12.19	—	COM	67071L106
DFSV	DIMENSIONAL ETF TRUST	78,013	$2.403M	1.6%	$27.60	—	US SMALL CAP VAL	25434V815
META	META PLATFORMS INC	4,182	$2.394M	1.6%	$443.21	+15.5%	CL A	30303M102
—	BLACKROCK MUNIHOLDINGS FD IN	188,418	$2.383M	1.6%	$12.14	—	COM	09253N104
GE	GE AEROSPACE	11,747	$2.215M	1.5%	$116.41	+44.3%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	3,650	$2.094M	1.4%	$525.93	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	67,918	$1.834M	1.2%	$21.71	—	WORLD EX US CORE	25434V880
—	EATON VANCE MUN BD FD	166,073	$1.787M	1.2%	$10.34	—	COM	27827X101
XOM	EXXON MOBIL CORP	14,817	$1.737M	1.1%	$97.46	+12.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	13,435	$1.632M	1.1%	$98.56	+19.8%	COM	67066G104
—	EATON VANCE NATL MUN OPPORT	90,551	$1.625M	1.1%	$16.45	—	COM SHS	27829L105
—	DWS MUN INCOME TR NEW	161,069	$1.606M	1.1%	$8.64	—	COM	233368109
—	NUVEEN SELECT TAX-FREE INCOM	99,880	$1.509M	1.0%	$13.91	—	SH BEN INT	67062F100
—	PIMCO CALIF MUN INCOME FD	148,541	$1.479M	1.0%	$9.00	—	COM	72200N106
XMVFX	BLACKROCK MUNIVEST FD INC	188,658	$1.434M	0.9%	$7.05	—	COM	09253R105
XMUIX	BLACKROCK MUNICIPAL INCOME	111,518	$1.403M	0.9%	$11.35	—	COM	09253X102
DFAI	DIMENSIONAL ETF TRUST	43,778	$1.391M	0.9%	$26.64	—	INTL CORE EQT MK	25434V203
FITB	FIFTH THIRD BANCORP	31,200	$1.337M	0.9%	$32.36	+19.2%	COM	316773100
DFAT	DIMENSIONAL ETF TRUST	22,480	$1.251M	0.8%	$44.65	—	US TARGETED VLU	25434V609
—	BLACKROCK FLOATING RATE INC	95,611	$1.237M	0.8%	$10.94	—	COM	091941104
—	WESTERN ASSET MANAGED MUNS F	109,141	$1.183M	0.8%	$10.14	—	COM	95766M105
RSPT	INVESCO EXCHANGE TRADED FD T	31,318	$1.181M	0.8%	$49.61	—	S&P500 EQL TEC	46137V282
—	BLACKROCK MUN INCOME TR	107,650	$1.138M	0.8%	$10.08	—	SH BEN INT	09248F109
VTI	VANGUARD INDEX FDS	3,906	$1.106M	0.7%	$212.31	—	TOTAL STK MKT	922908769
—	BLACKROCK CORE BD TR	90,654	$1.091M	0.7%	$10.33	—	SHS BEN INT	09249E101
—	BLACKROCK MUNIASSETS FD INC	85,563	$1.061M	0.7%	$10.78	—	COM	09254J102
—	NUVEEN FLOATING RATE INCOME	117,599	$1.037M	0.7%	$7.96	—	COM	67072T108
—	BLACKROCK MUNI INCOME TR II	91,871	$1.034M	0.7%	$10.35	—	COM	09249N101
—	BLACKROCK MUNIHLDNGS CALI QL	89,702	$1.033M	0.7%	$10.83	—	COM	09254L107
C	CITIGROUP INC	16,495	$1.033M	0.7%	$52.53	+13.1%	COM NEW	172967424
—	EATON VANCE LTD DURATION INC	95,332	$1.002M	0.7%	$9.38	—	COM	27828H105
MSFT	MICROSOFT CORP	2,154	$927K	0.6%	$401.49	+5.4%	COM	594918104
XBFZX	BLACKROCK CALIF MUN INCOME T	75,865	$917K	0.6%	$10.83	—	SH BEN INT	09248E102
—	INVESCO HIGH INCOME TR II	78,066	$900K	0.6%	$10.34	—	COM	46131F101
FDVV	FIDELITY COVINGTON TRUST	17,202	$871K	0.6%	$45.46	—	HIGH DIVID ETF	316092840
—	BLACKROCK CORPOR HI YLD FD I	85,526	$860K	0.6%	$8.79	—	COM	09255P107
VIG	VANGUARD SPECIALIZED FUNDS	4,238	$839K	0.6%	$153.71	—	DIV APP ETF	921908844
—	NUVEEN PFD & INCOME OPPORTUN	101,117	$816K	0.5%	$7.07	—	COM	67073B106
VXUS	VANGUARD STAR FDS	12,454	$806K	0.5%	$52.80	—	VG TL INTL STK F	921909768
—	NEUBERGER BERMAN HIGH YIELD	92,192	$799K	0.5%	$8.34	—	COM	64128C106
—	INVESCO ADVANTAGE MUN INCOME	85,450	$796K	0.5%	$8.59	—	SH BEN INT	46132E103
—	NUVEEN CALIFORNIA MUNI VLU F	81,666	$745K	0.5%	$8.45	—	COM STK	67062C107
LQD	ISHARES TR	6,569	$742K	0.5%	$109.12	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	2,761	$704K	0.5%	$158.10	+21.2%	COM	36828A101
—	BLACKROCK FLOATING RATE INCO	52,431	$692K	0.5%	$11.26	—	COM	09255X100
PFF	ISHARES TR	19,807	$658K	0.4%	$31.28	—	PFD AND INCM SEC	464288687
XBI	SPDR SER TR	6,645	$657K	0.4%	$83.00	—	S&P BIOTECH	78464A870
—	MFS MUN INCOME TR	113,576	$650K	0.4%	$5.10	—	SH BEN INT	552738106
—	MFS INVT GRADE MUN TR	78,360	$644K	0.4%	$7.24	—	SH BEN INT	59318B108
IWD	ISHARES TR	3,330	$632K	0.4%	$179.11	—	RUS 1000 VAL ETF	464287598
—	PUTNAM MANAGED MUN INCOME TR	95,856	$624K	0.4%	$6.27	—	COM	746823103
DFIV	DIMENSIONAL ETF TRUST	16,180	$616K	0.4%	$36.73	—	INTERNATNAL VAL	25434V807
XENWX	EATON VANCE NEW YORK MUN BD	61,633	$614K	0.4%	$9.01	—	COM	27827Y109
—	BLACKROCK MUNIYIELD MICH QU	49,427	$594K	0.4%	$11.09	—	COM	09254V105
—	BLACKROCK MUNIHLDGS NJ QLTY	48,605	$590K	0.4%	$11.09	—	COM	09254X101
—	NUVEEN MASSACHUSETS QLT MUN	50,225	$587K	0.4%	$10.56	—	COM	67061E104
—	NUVEEN CA QUALTY MUN INCOME	47,066	$560K	0.4%	$11.04	—	COM	67066Y105
—	ALLIANCEBERNSTEIN NATL MUN I	47,057	$555K	0.4%	$10.49	—	COM	01864U106
DFLV	DIMENSIONAL ETF TRUST	17,812	$549K	0.4%	$29.23	—	US LARGE CAP VAL	25434V666
—	BLACKROCK DEBT STRATEGIES FD	49,527	$546K	0.4%	$9.26	—	COM NEW	09255R202
AVGO	BROADCOM INC	3,100	$535K	0.4%	$154.32	+2.4%	COM	11135F101
XMVTX	BLACKROCK MUNIVEST FD II INC	46,761	$533K	0.4%	$10.50	—	COM	09253T101
—	MFS HIGH INCOME MUN TR	132,893	$532K	0.4%	$3.49	—	SH BEN INT	59318D104
JPM	JPMORGAN CHASE & CO.	2,483	$524K	0.3%	$174.24	+17.6%	COM	46625H100
—	INVESCO MUNI INCOME OPP TRST	75,679	$519K	0.3%	$6.25	—	COM	46132X101
—	PGIM GLOBAL HIGH YIELD FD FO	39,841	$509K	0.3%	$10.84	—	COM	69346J106
IJR	ISHARES TR	4,313	$504K	0.3%	$110.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,023	$500K	0.3%	$60.61	—	CORE S&P MCP ETF	464287507
—	PIMCO NEW YORK MUN INCOME FD	59,999	$498K	0.3%	$8.66	—	COM	72200T103
—	NUVEEN AMT-FREE MUN VALUE FD	34,981	$497K	0.3%	$13.61	—	COM	670695105
AGG	ISHARES TR	4,875	$494K	0.3%	$98.03	—	CORE US AGGBD ET	464287226
XPMAX	PIONEER MUNICIPAL HIGH INCOM	54,956	$486K	0.3%	$8.07	—	COM	723762100
—	PIMCO NEW YORK MUN FD II	60,845	$480K	0.3%	$7.95	—	COM	72200Y102
—	NUVEEN MUN CR OPPORTUNITIES	40,850	$477K	0.3%	$10.89	—	COM	670663103
XBTAX	BLACKROCK LONG-TERM MUN ADVA	43,991	$472K	0.3%	$9.40	—	COM	09250B103
—	NUVEEN QUALITY MUNCP INCOME	37,856	$469K	0.3%	$11.73	—	COM	67066V101
RSP	INVESCO EXCHANGE TRADED FD T	2,612	$468K	0.3%	$168.51	—	S&P500 EQL WGT	46137V357
—	INVESCO BD FD	26,964	$459K	0.3%	$15.57	—	COM	46132L107
—	WESTERN ASSET MUN HIGH INCOM	63,214	$457K	0.3%	$6.38	—	COM	95766N103
DFAR	DIMENSIONAL ETF TRUST	17,729	$455K	0.3%	$22.37	—	US REAL ESTATE E	25434V823
—	MFS HIGH YIELD MUN TR	123,596	$453K	0.3%	$3.21	—	SH BEN INT	59318E102
—	INVESCO MUN OPPORTUNITY TR	43,384	$446K	0.3%	$9.91	—	COM	46132C107
GOOGL	ALPHABET INC	2,615	$434K	0.3%	$142.71	+16.8%	CAP STK CL A	02079K305
XEVMX	EATON VANCE CALIF MUN BD FD	42,446	$410K	0.3%	$8.79	—	COM	27828A100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,231	$397K	0.3%	$82.96	+0.9%	COMMON STOCK	36266G107
—	EATON VANCE FLTING RATE INC	30,663	$395K	0.3%	$11.09	—	COM	278279104
—	INVESCO TR INVT GRADE MUNS	37,360	$395K	0.3%	$10.05	—	COM	46131M106
—	NUVEEN MUNICIPAL CREDIT INC	29,490	$386K	0.3%	$12.71	—	COM SH BEN INT	67070X101
IVW	ISHARES TR	4,025	$385K	0.3%	$84.44	—	S&P 500 GRWT ETF	464287309
—	WESTERN ASSET HIGH INCOM FD	84,446	$381K	0.3%	$4.49	—	COM	95766J102
VWO	VANGUARD INTL EQUITY INDEX F	7,853	$376K	0.2%	$41.36	—	FTSE EMR MKT ETF	922042858
—	BNY MELLON MUN INCOME INC	51,070	$373K	0.2%	$6.35	—	COM	05589T104
—	BNY MELLON STRATEGIC MUNS IN	57,298	$373K	0.2%	$6.12	—	COM	05588W108
IEMG	ISHARES INC	6,416	$368K	0.2%	$51.74	—	CORE MSCI EMKT	46434G103
—	NUVEEN MUN VALUE FD INC	40,619	$366K	0.2%	$8.60	—	COM	670928100
XPMQX	PIMCO MUN INCOME FD III	43,608	$360K	0.2%	$8.71	—	COM	72201A103
—	PIMCO DYNAMIC INCOME FD	17,126	$347K	0.2%	$18.48	—	SHS	72201Y101
—	DWS STRATEGIC MUN INCOME TR	33,693	$343K	0.2%	$8.17	—	COM	23342Q101
VBR	VANGUARD INDEX FDS	1,696	$341K	0.2%	$164.99	—	SM CP VAL ETF	922908611
—	ABRDN NATL MUN INCOME FD	30,465	$340K	0.2%	$10.45	—	SH BEN INT	24610T108
VUG	VANGUARD INDEX FDS	875	$336K	0.2%	$348.75	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	2,755	$330K	0.2%	$91.78	—	TT WRLD ST ETF	922042742
—	BNY MELLON HIGH YIELD STRATE	121,830	$328K	0.2%	$2.26	—	SH BEN INT	09660L105
—	INVESCO MUNICIPAL TRUST	31,515	$323K	0.2%	$9.90	—	COM	46131J103
—	WESTERN ASSET HIGH INCOME OP	78,950	$320K	0.2%	$3.80	—	COM	95766K109
IYY	ISHARES TR	2,271	$317K	0.2%	$93.45	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX-MANAGED FDS	5,910	$312K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	4,105	$308K	0.2%	$72.71	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	1,098	$304K	0.2%	$276.76	—	S&P 100 ETF	464287101
—	NUVEEN MORTGAGE AND INCOME F	15,860	$292K	0.2%	$17.16	—	COM	670735109
—	EATON VANCE SHORT DURATION D	26,051	$291K	0.2%	$10.17	—	COM	27828V104
—	BLACKROCK MUNIHOLDINGS QUALI	27,211	$291K	0.2%	$10.20	—	COM	09254C107
—	EATON VANCE MUN INCOME 2028	15,372	$290K	0.2%	$17.83	—	SHS	27829U105
DVY	ISHARES TR	2,100	$284K	0.2%	$123.18	—	SELECT DIVID ETF	464287168
—	WESTERN ASSET INTER MUNI FD	34,497	$283K	0.2%	$7.80	—	COM	958435109
IBM	INTERNATIONAL BUSINESS MACHS	1,275	$282K	0.2%	$171.97	+9.9%	COM	459200101
CBU	COMMUNITY FINANCIAL SYSTEM I	4,825	$280K	0.2%	$56.05	-2.4%	COM	203607106
GOOG	ALPHABET INC	1,664	$278K	0.2%	$144.43	+16.5%	CAP STK CL C	02079K107
EFA	ISHARES TR	3,225	$270K	0.2%	$79.86	—	MSCI EAFE ETF	464287465
ES	EVERSOURCE ENERGY	3,941	$268K	0.2%	$68.99	-12.6%	COM	30040W108
—	BLACKROCK TAX MUNICPAL BD TR	15,040	$268K	0.2%	$17.92	—	SHS	09248X100
IEFA	ISHARES TR	3,423	$267K	0.2%	$74.05	—	CORE MSCI EAFE	46432F842
—	NUVEEN MUN HIGH INCOME OPPOR	22,316	$260K	0.2%	$9.88	—	COM	670682103
AMZN	AMAZON COM INC	1,395	$260K	0.2%	$167.43	+9.0%	COM	023135106
VNQ	VANGUARD INDEX FDS	2,653	$258K	0.2%	$86.48	—	REAL ESTATE ETF	922908553
—	NUVEEN N Y MUN VALUE FD	29,908	$258K	0.2%	$8.26	—	COM	67062M105
XBKNX	BLACKROCK INVT QUALITY MUN T	19,775	$255K	0.2%	$11.72	—	COM	09247D105
ABBV	ABBVIE INC	1,290	$255K	0.2%	$161.80	+10.4%	COM	00287Y109
VFVA	VANGUARD WELLINGTON FD	2,111	$254K	0.2%	$113.73	—	US VALUE FACTR	921935805
IWB	ISHARES TR	800	$252K	0.2%	$288.03	—	RUS 1000 ETF	464287622
—	PUTNAM MASTER INTER INCOME T	74,113	$251K	0.2%	$3.05	—	SH BEN INT	746909100
—	BLACKROCK MUN TARGET TERM TR	11,574	$250K	0.2%	$20.80	—	COM SHS BEN IN	09257P105
V	VISA INC	900	$248K	0.2%	$272.36	-1.7%	COM CL A	92826C839
—	DOUBLELINE OPPORTUNISTIC CR	15,609	$247K	0.2%	$14.84	—	COM	258623107
—	ABRDN INCOME CREDIT STRATEGI	36,696	$243K	0.2%	$6.67	—	COM	003057106
VFMO	VANGUARD WELLINGTON FD	1,509	$243K	0.2%	$151.25	—	US MOMENTUM	921935508
—	INVESCO SR INCOME TR	59,432	$242K	0.2%	$3.83	—	COM	46131H107
ORCL	ORACLE CORP	1,417	$241K	0.2%	$122.30	+17.0%	COM	68389X105
NFLX	NETFLIX INC	332	$235K	0.2%	$56.38	+18.6%	COM	64110L106
IWF	ISHARES TR	625	$235K	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
—	BROOKFIELD REAL ASSETS INCOM	16,647	$228K	0.2%	$12.88	—	SHS BEN INT	112830104
—	NUVEEN AMT FREE QLTY MUN INC	18,982	$227K	0.1%	$11.46	—	COM	670657105
TIP	ISHARES TR	2,056	$227K	0.1%	$107.41	—	TIPS BD ETF	464287176
VFQY	VANGUARD WELLINGTON FD	1,573	$225K	0.1%	$136.92	—	US QUALITY	921935706
—	EATON VANCE CALIF MUN INCOM	20,679	$225K	0.1%	$9.98	—	SH BEN INT	27826F101
T	AT&T INC	10,164	$224K	0.1%	$16.16	+16.2%	COM	00206R102
—	HANCOCK JOHN PREM DIVID FD	16,637	$220K	0.1%	$11.70	—	COM SH BEN INT	41013T105
—	PIMCO NEW YORK MUN INCOME FD	34,749	$219K	0.1%	$6.08	—	COM	72201E105
—	HIGH INCOME SECS FD	31,646	$216K	0.1%	$6.50	—	SHS BEN INT	42968F108
—	PIMCO MUN INCOME FD	20,663	$213K	0.1%	$10.31	—	COM	72200R107
—	BNY MELLON MUN BD INFRASTRUC	18,972	$212K	0.1%	$10.46	—	COM SHS	09662W109
XPHDX	PIONEER FLOATING RATE FUND I	21,151	$209K	0.1%	$8.77	—	COM	72369J102
XMIOX	PIONEER MUN HIGH INCOME OPPO	16,850	$209K	0.1%	$10.57	—	COMMON STOCK	723760104
USFR	WISDOMTREE TR	4,145	$208K	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
—	SABA CAPITAL INCOME & OPPORT	24,125	$205K	0.1%	$7.80	—	COM NEW	880198205
—	CALAMOS CONV & HIGH INCOME F	17,103	$204K	0.1%	$10.55	—	COM SHS	12811P108
VB	VANGUARD INDEX FDS	850	$202K	0.1%	$237.21	—	SMALL CP ETF	922908751
—	BNY MELLON STRATEGIC MUN BD	31,611	$197K	0.1%	$5.87	—	COM	09662E109
—	WESTERN ASSET PREMIER BD FD	17,281	$195K	0.1%	$10.19	—	SHS BEN INT	957664105
CCIF	CARLYLE CREDIT INCOME FUND	22,724	$187K	0.1%	$8.67	—	SHS BEN INT	92535C104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	13,718	$184K	0.1%	$11.85	0.0%	COM NEW	03761U502
—	HANCOCK JOHN INCOME SECS TR	15,755	$183K	0.1%	$10.65	—	COM	410123103
—	HIGHLAND OPPORTUNITIES	29,135	$179K	0.1%	$10.24	—	HIGHLAND INCOME	43010E404
XEGFX	BLACKROCK ENHANCED GOVT FD I	17,822	$178K	0.1%	$9.44	—	COM	09255K108
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,395	$177K	0.1%	$10.27	—	COM	09254G108
—	RIVERNORTH MANAGED DUR MUN I	10,847	$174K	0.1%	$14.40	—	COM	76882H105
—	NUVEEN REAL ASSET INCOME & G	12,098	$165K	0.1%	$11.70	—	COM	67074Y105
—	PIMCO MUN INCOME FD II	17,500	$164K	0.1%	$8.50	—	COM	72200W106
—	CALAMOS CONV OPPORTUNITIES &	13,993	$163K	0.1%	$10.51	—	SH BEN INT	128117108
—	ADVENT CONV & INCOME FD	13,802	$162K	0.1%	$11.05	—	COM	00764C109
—	DTF TAX-FREE INCOME 2028 TER	14,339	$162K	0.1%	$10.91	—	COM	23334J107
—	INVESCO QUALITY MUN INCOME T	15,344	$160K	0.1%	$9.42	—	COM	46133G107
—	BLACKROCK CR ALLOCATION INCO	13,245	$149K	0.1%	$10.10	—	COM	092508100
—	NUVEEN PENNSYLVANIA QLT MUN	11,134	$141K	0.1%	$11.82	—	COM	670972108
—	BLACKSTONE STRATEGIC CRED 20	11,167	$138K	0.1%	$10.93	—	COM SHS BEN IN	09257R101
—	CREDIT SUISSE ASSET MGMT INC	42,950	$133K	0.1%	$2.97	—	COM	224916106
—	BLACKROCK MUNIHLDGS NY QLTY	11,600	$129K	0.1%	$10.27	—	COM	09255C106
—	EATON VANCE SR INCOME TR	19,797	$122K	0.1%	$5.27	—	SH BEN INT	27826S103
—	VIRTUS CONVERTIBLE & INCOME	33,624	$118K	0.1%	$3.40	—	COM	92838X102
—	VIRTUS STONE HBR EMRG MKTS I	21,557	$113K	0.1%	$4.31	—	COM	86164T107
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,028	$112K	0.1%	$10.89	—	COM SHS	67079X102
—	WESTERN ASST INFLTN LKD INM	12,298	$105K	0.1%	$8.61	—	COM SH BEN INT	95766Q106
XPHTX	PIONEER HIGH INCOME FUND INC	12,910	$103K	0.1%	$7.52	—	COM	72369H106
—	MFS INTER INCOME TR	34,133	$92,842	0.1%	$2.74	—	SH BEN INT	55273C107
XPZCX	PIMCO CALIF MUN INCOME FD II	10,540	$79,050	0.1%	$8.35	—	COM	72201C109
OCCI	OFS CREDIT COMPANY INC	10,274	$76,129	0.1%	$7.16	—	COM	67111Q107
XPCKX	PIMCO CALIF MUN INCOME FD II	12,054	$75,697	0.0%	$5.77	—	COM	72200M108
—	MFS GOVT MKTS INCOME TR	17,467	$57,816	0.0%	$3.20	—	SH BEN INT	552939100
—	CREDIT SUISSE HIGH YIELD BD	25,363	$57,574	0.0%	$1.76	—	SH BEN INT	22544F103
—	ADVENT CONV & INCOME FD	13,800	$275	0.0%	$0.02	—	RIGHT 10/17/2024	00764C117