Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	324,059	$10.69M	7.2%	$25.41	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	24,399	$5.42M	3.7%	$148.39	+55.5%	COM	037833100
—	PUTNAM MUN OPPORTUNITIES TR	480,794	$4.899M	3.3%	$10.84	—	SH BEN INT	746922103
—	BLACKROCK INCOME TR INC	385,850	$4.572M	3.1%	$12.31	—	COM NEW	09247F209
—	EATON VANCE MUNI INCOME TRUS	413,888	$4.246M	2.9%	$9.89	—	SH BEN INT	27826U108
VTI	VANGUARD INDEX FDS	14,301	$3.93M	2.7%	$263.01	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	101,746	$2.864M	1.9%	$28.22	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	71,704	$2.756M	1.9%	$27.51	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	4,879	$2.742M	1.9%	$526.79	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIYIELD QUALITY	240,814	$2.647M	1.8%	$11.24	—	COM	09254E103
DFUV	DIMENSIONAL ETF TRUST	63,662	$2.623M	1.8%	$33.48	—	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	4,274	$2.463M	1.7%	$447.52	+43.7%	CL A	30303M102
GE	GE AEROSPACE	11,818	$2.365M	1.6%	$116.41	+68.1%	COM NEW	369604301
—	NEUBERGER BERMAN MUN FD INC	223,178	$2.321M	1.6%	$10.29	—	COM	64124P101
—	BLACKROCK MUNIYILD QULT FD I	194,182	$2.274M	1.5%	$11.60	—	COM	09254F100
—	NUVEEN AMT FREE MUN CR INC F	182,875	$2.264M	1.5%	$12.19	—	COM	67071L106
—	BLACKROCK MUNIHOLDINGS FD IN	188,440	$2.212M	1.5%	$12.14	—	COM	09253N104
SPY	SPDR S&P 500 ETF TR	3,608	$2.018M	1.4%	$525.93	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	66,931	$1.754M	1.2%	$21.71	—	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL CORP	13,986	$1.663M	1.1%	$97.46	+10.0%	COM	30231G102
—	EATON VANCE MUN BD FD	166,073	$1.656M	1.1%	$10.34	—	COM	27827X101
LQD	ISHARES TR	13,927	$1.514M	1.0%	$108.45	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	13,737	$1.489M	1.0%	$99.20	+27.7%	COM	67066G104
—	EATON VANCE NATL MUN OPPORT	86,051	$1.433M	1.0%	$16.45	—	COM SHS	27829L105
DFAI	DIMENSIONAL ETF TRUST	45,074	$1.408M	1.0%	$26.72	—	INTL CORE EQT MK	25434V203
XMVFX	BLACKROCK MUNIVEST FD INC	188,658	$1.322M	0.9%	$7.05	—	COM	09253R105
—	PIMCO CALIF MUN INCOME FD	148,463	$1.314M	0.9%	$9.00	—	COM	72200N106
—	DWS MUN INCOME TR NEW	140,069	$1.314M	0.9%	$8.64	—	COM	233368109
—	NUVEEN SELECT TAX-FREE INCOM	90,037	$1.294M	0.9%	$13.91	—	SH BEN INT	67062F100
FITB	FIFTH THIRD BANCORP	31,200	$1.223M	0.8%	$32.36	+25.7%	COM	316773100
C	CITIGROUP INC	16,466	$1.169M	0.8%	$52.53	+41.9%	COM NEW	172967424
DFAT	DIMENSIONAL ETF TRUST	22,540	$1.161M	0.8%	$44.65	—	US TARGETED VLU	25434V609
—	WESTERN ASSET MANAGED MUNS F	109,141	$1.123M	0.8%	$10.14	—	COM	95766M105
RSPT	INVESCO EXCHANGE TRADED FD T	31,318	$1.071M	0.7%	$49.61	—	S&P500 EQL TEC	46137V282
—	BLACKROCK MUN INCOME TR	107,650	$1.066M	0.7%	$10.08	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHLDNGS CALI QL	95,452	$1.022M	0.7%	$10.82	—	COM	09254L107
MSFT	MICROSOFT CORP	2,677	$1.005M	0.7%	$403.66	+0.4%	COM	594918104
—	EATON VANCE LIMITED DURATION	100,128	$999K	0.7%	$9.40	—	COM	27828H105
—	BLACKROCK FLOATING RATE INC	78,722	$978K	0.7%	$10.94	—	COM	091941104
—	BLACKROCK MUNI INCOME TR II	91,871	$955K	0.6%	$10.35	—	COM	09249N101
—	BLACKROCK CORE BD TR	87,154	$946K	0.6%	$10.33	—	SHS BEN INT	09249E101
—	BLACKROCK MUNIASSETS FD INC	85,146	$922K	0.6%	$10.78	—	COM	09254J102
FDVV	FIDELITY COVINGTON TRUST	18,573	$921K	0.6%	$45.77	—	HIGH DIVID ETF	316092840
—	NUVEEN FLOATING RATE INCOME	107,234	$908K	0.6%	$7.96	—	COM	67072T108
GEV	GE VERNOVA INC	2,778	$848K	0.6%	$158.10	+120.2%	COM	36828A101
XBFZX	BLACKROCK CALIF MUN INCOME T	75,882	$833K	0.6%	$10.83	—	SH BEN INT	09248E102
VIG	VANGUARD SPECIALIZED FUNDS	4,248	$824K	0.6%	$153.71	—	DIV APP ETF	921908844
—	INVESCO HIGH INCOME TR II	75,000	$794K	0.5%	$10.34	—	COM	46131F101
—	NUVEEN PFD & INCOME OPPORTUN	99,767	$794K	0.5%	$7.07	—	COM	67073B106
—	BLACKROCK CORPOR HI YLD FD I	80,772	$774K	0.5%	$8.79	—	COM	09255P107
VXUS	VANGUARD STAR FDS	12,375	$769K	0.5%	$52.80	—	VG TL INTL STK F	921909768
—	INVESCO ADVANTAGE MUN INCOME	85,450	$730K	0.5%	$8.59	—	SH BEN INT	46132E103
—	NUVEEN CALIFORNIA MUNI VLU F	81,101	$702K	0.5%	$8.45	—	COM STK	67062C107
DFIV	DIMENSIONAL ETF TRUST	17,749	$699K	0.5%	$36.87	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO.	2,741	$672K	0.5%	$179.30	+39.9%	COM	46625H100
XENWX	EATON VANCE NEW YORK MUN BD	68,133	$647K	0.4%	$9.06	—	COM	27827Y109
—	NEUBERGER BERMAN HIGH YIELD	81,787	$625K	0.4%	$8.34	—	COM	64128C106
—	MFS INVT GRADE MUN TR	78,360	$621K	0.4%	$7.24	—	SH BEN INT	59318B108
IWD	ISHARES TR	3,275	$616K	0.4%	$179.11	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	20,015	$615K	0.4%	$31.27	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	6,118	$605K	0.4%	$98.07	—	CORE US AGGBD ET	464287226
—	NUVEEN CA QUALTY MUN INCOME	53,566	$602K	0.4%	$11.07	—	COM	67066Y105
—	MFS MUN INCOME TR	113,224	$600K	0.4%	$5.10	—	SH BEN INT	552738106
—	NUVEEN MASSACHUSETS QLT MUN	50,225	$595K	0.4%	$10.56	—	COM	67061E104
—	PUTNAM MANAGED MUN INCOME TR	95,856	$588K	0.4%	$6.27	—	COM	746823103
RSP	INVESCO EXCHANGE TRADED FD T	3,334	$578K	0.4%	$169.64	—	S&P500 EQL WGT	46137V357
—	WESTERN ASSET HIGH INCOM FD	135,946	$568K	0.4%	$4.38	—	COM	95766J102
—	BLACKROCK MUNIYIELD MICH QU	49,427	$562K	0.4%	$11.09	—	COM	09254V105
DFLV	DIMENSIONAL ETF TRUST	18,337	$561K	0.4%	$29.37	—	US LARGE CAP VAL	25434V666
—	MFS HIGH INCOME MUN TR	150,321	$555K	0.4%	$3.51	—	SH BEN INT	59318D104
XBI	SPDR SER TR	6,645	$539K	0.4%	$83.00	—	S&P BIOTECH	78464A870
AVGO	BROADCOM INC	3,208	$537K	0.4%	$156.19	+34.3%	COM	11135F101
—	BLACKROCK DEBT STRATEGIES FD	49,527	$517K	0.3%	$9.26	—	COM NEW	09255R202
—	ALLIANCEBERNSTEIN NATL MUN I	46,995	$510K	0.3%	$10.49	—	COM	01864U106
XMVTX	BLACKROCK MUNIVEST FD II INC	46,585	$492K	0.3%	$10.50	—	COM	09253T101
—	BLACKROCK MUNIHLDGS NJ QLTY	43,619	$491K	0.3%	$11.09	—	COM	09254X101
IJH	ISHARES TR	8,230	$480K	0.3%	$60.64	—	CORE S&P MCP ETF	464287507
—	WESTERN ASSET MUN HIGH INCOM	63,214	$468K	0.3%	$6.38	—	COM	95766N103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	54,956	$459K	0.3%	$8.07	—	COM	723762100
—	PGIM GLOBAL HIGH YIELD FD FO	34,143	$458K	0.3%	$10.84	—	COM	69346J106
—	INVESCO MUNI INCOME OPP TRST	75,679	$456K	0.3%	$6.25	—	COM	46132X101
—	NUVEEN AMT-FREE MUN VALUE FD	32,898	$452K	0.3%	$13.61	—	COM	670695105
—	PIMCO NEW YORK MUN INCOME FD	59,999	$449K	0.3%	$8.66	—	COM	72200T103
IJR	ISHARES TR	4,264	$446K	0.3%	$110.35	—	CORE S&P SCP ETF	464287804
—	BLACKROCK FLOATING RATE INCO	34,467	$445K	0.3%	$11.26	—	COM	09255X100
—	NUVEEN QUALITY MUNCP INCOME	38,157	$440K	0.3%	$11.73	—	COM	67066V101
—	NUVEEN MUN CR OPPORTUNITIES	40,850	$437K	0.3%	$10.89	—	COM	670663103
—	PIMCO NEW YORK MUN FD II	61,598	$436K	0.3%	$7.94	—	COM	72200Y102
—	MFS HIGH YIELD MUN TR	123,784	$432K	0.3%	$3.21	—	SH BEN INT	59318E102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	43,991	$426K	0.3%	$9.40	—	COM	09250B103
DFAR	DIMENSIONAL ETF TRUST	17,729	$421K	0.3%	$22.37	—	US REAL ESTATE E	25434V823
—	INVESCO BD FD	26,964	$417K	0.3%	$15.57	—	COM	46132L107
GOOGL	ALPHABET INC	2,690	$416K	0.3%	$143.77	+25.7%	CAP STK CL A	02079K305
—	INVESCO MUN OPPORTUNITY TR	43,428	$412K	0.3%	$9.91	—	COM	46132C107
XEVMX	EATON VANCE CALIF MUN BD FD	42,446	$393K	0.3%	$8.79	—	COM	27828A100
IEMG	ISHARES INC	7,224	$390K	0.3%	$51.94	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,035	$387K	0.3%	$181.19	+19.8%	COM	023135106
—	INVESCO TR INVT GRADE MUNS	37,360	$372K	0.3%	$10.05	—	COM	46131M106
—	BNY MELLON STRATEGIC MUNS IN	60,298	$369K	0.2%	$6.12	—	COM	05588W108
—	NUVEEN MUNICIPAL CREDIT INC	29,490	$361K	0.2%	$12.71	—	COM SH BEN INT	67070X101
—	BNY MELLON HIGH YIELD STRATE	141,330	$360K	0.2%	$2.30	—	SH BEN INT	09660L105
—	BNY MELLON MUN BD INFRASTRUC	33,972	$359K	0.2%	$10.41	—	COM SHS	09662W109
—	NUVEEN MUN VALUE FD INC	40,619	$356K	0.2%	$8.60	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX F	7,770	$352K	0.2%	$41.36	—	FTSE EMR MKT ETF	922042858
—	NUVEEN MORTGAGE AND INCOME F	18,402	$345K	0.2%	$17.28	—	COM	670735109
—	BNY MELLON MUN INCOME INC	47,570	$342K	0.2%	$6.35	—	COM	05589T104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,231	$341K	0.2%	$82.96	+3.4%	COMMON STOCK	36266G107
V	VISA INC	959	$336K	0.2%	$275.96	+21.9%	COM CL A	92826C839
—	PIMCO DYNAMIC INCOME FD	16,819	$333K	0.2%	$18.48	—	SHS	72201Y101
VT	VANGUARD INTL EQUITY INDEX F	2,801	$325K	0.2%	$92.10	—	TT WRLD ST ETF	922042742
—	EATON VANCE FLTING RATE INC	25,319	$318K	0.2%	$11.09	—	COM	278279104
IBM	INTERNATIONAL BUSINESS MACHS	1,275	$317K	0.2%	$171.97	+39.2%	COM	459200101
—	WESTERN ASSET HIGH INCOME OP	78,950	$314K	0.2%	$3.80	—	COM	95766K109
TSLA	TESLA INC	1,211	$314K	0.2%	$321.74	+3.6%	COM	88160R101
VBR	VANGUARD INDEX FDS	1,676	$312K	0.2%	$164.99	—	SM CP VAL ETF	922908611
XPMQX	PIMCO MUN INCOME FD III	43,608	$312K	0.2%	$8.71	—	COM	72201A103
IYY	ISHARES TR	2,271	$309K	0.2%	$93.45	—	DOW JONES US ETF	464287846
VUG	VANGUARD INDEX FDS	825	$306K	0.2%	$348.75	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	4,155	$305K	0.2%	$72.72	—	TOTAL BND MRKT	921937835
—	INVESCO MUNICIPAL TRUST	31,515	$304K	0.2%	$9.90	—	COM	46131J103
VEA	VANGUARD TAX-MANAGED FDS	5,813	$295K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	3,055	$291K	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
—	EATON VANCE SHORT DURATION D	25,953	$285K	0.2%	$10.17	—	COM	27828V104
OEF	ISHARES TR	1,050	$284K	0.2%	$276.76	—	S&P 100 ETF	464287101
—	EATON VANCE MUN INCOME 2028	15,372	$281K	0.2%	$17.83	—	SHS	27829U105
—	ABRDN NATL MUN INCOME FD	27,565	$280K	0.2%	$10.45	—	SH BEN INT	24610T108
—	BLACKROCK MUNIHOLDINGS QUALI	27,211	$272K	0.2%	$10.20	—	COM	09254C107
—	PUTNAM MASTER INTER INCOME T	81,613	$271K	0.2%	$3.07	—	SH BEN INT	746909100
ABBV	ABBVIE INC	1,290	$270K	0.2%	$161.80	+17.0%	COM	00287Y109
—	WESTERN ASSET INTER MUNI FD	34,497	$269K	0.2%	$7.80	—	COM	958435109
IEFA	ISHARES TR	3,514	$266K	0.2%	$74.09	—	CORE MSCI EAFE	46432F842
—	FEDERATED HERMES PREM MUNI I	24,466	$266K	0.2%	$10.86	—	COM	31423P108
EFA	ISHARES TR	3,225	$264K	0.2%	$79.86	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	1,664	$260K	0.2%	$144.43	+26.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	2,775	$258K	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	275	$256K	0.2%	$56.38	+68.7%	COM	64110L106
VNQ	VANGUARD INDEX FDS	2,825	$256K	0.2%	$86.68	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	1,900	$255K	0.2%	$123.18	—	SELECT DIVID ETF	464287168
—	BNY MELLON STRATEGIC MUN BD	44,111	$255K	0.2%	$5.85	—	COM	09662E109
T	AT&T INC	8,979	$254K	0.2%	$16.25	+49.8%	COM	00206R102
—	BLACKROCK TAX MUNICPAL BD TR	15,040	$251K	0.2%	$17.92	—	SHS	09248X100
VGSH	VANGUARD SCOTTSDALE FDS	4,250	$249K	0.2%	$58.69	—	SHORT TERM TREAS	92206C102
—	NUVEEN N Y MUN VALUE FD	29,908	$247K	0.2%	$8.26	—	COM	67062M105
—	BLACKROCK MUN TARGET TERM TR	11,590	$246K	0.2%	$20.80	—	COM SHS BEN IN	09257P105
IWB	ISHARES TR	800	$245K	0.2%	$288.03	—	RUS 1000 ETF	464287622
ES	EVERSOURCE ENERGY	3,941	$245K	0.2%	$68.99	-17.1%	COM	30040W108
—	DOUBLELINE OPPORTUNISTIC CR	15,609	$244K	0.2%	$14.84	—	COM	258623107
—	NUVEEN MUN HIGH INCOME OPPOR	22,316	$243K	0.2%	$9.88	—	COM	670682103
CBU	COMMUNITY FINANCIAL SYSTEM I	4,219	$240K	0.2%	$56.05	+7.2%	COM	203607106
VFVA	VANGUARD WELLINGTON FD	2,062	$235K	0.2%	$113.73	—	US VALUE FACTR	921935805
VFMO	VANGUARD WELLINGTON FD	1,520	$231K	0.2%	$151.25	—	US MOMENTUM	921935508
XBKNX	BLACKROCK INVT QUALITY MUN T	19,769	$227K	0.2%	$11.72	—	COM	09247D105
—	ABRDN INCOME CREDIT STRATEGI	38,446	$226K	0.2%	$6.63	—	COM	003057106
BRK/B	BERKSHIRE HATHAWAY INC DEL	422	$225K	0.2%	$486.15	0.0%	CL B NEW	084670702
IWF	ISHARES TR	620	$224K	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
—	INVESCO SR INCOME TR	59,432	$223K	0.2%	$3.83	—	COM	46131H107
—	BROOKFIELD REAL ASSETS INCOM	16,647	$219K	0.1%	$12.88	—	SHS BEN INT	112830104
—	HANCOCK JOHN PREM DIVID FD	16,637	$218K	0.1%	$11.70	—	COM SH BEN INT	41013T105
VEU	VANGUARD INTL EQUITY INDEX F	3,507	$213K	0.1%	$57.41	—	ALLWRLD EX US	922042775
—	NUVEEN AMT FREE QLTY MUN INC	18,982	$213K	0.1%	$11.46	—	COM	670657105
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$211K	0.1%	$87.82	0.0%	CL A	69608A108
—	HIGH INCOME SECS FD	31,646	$210K	0.1%	$6.50	—	SHS BEN INT	42968F108
—	SABA CAPITAL INCOME & OPPORT	24,125	$210K	0.1%	$7.80	—	COM NEW	880198205
—	EATON VANCE CALIF MUN INCOM	20,679	$207K	0.1%	$9.98	—	SH BEN INT	27826F101
VFQY	VANGUARD WELLINGTON FD	1,528	$204K	0.1%	$136.92	—	US QUALITY	921935706
XMIOX	PIONEER MUN HIGH INCOME OPPO	16,850	$199K	0.1%	$10.57	—	COMMON STOCK	723760104
—	PIMCO NEW YORK MUN INCOME FD	34,749	$196K	0.1%	$6.08	—	COM	72201E105
—	WESTERN ASSET PREMIER BD FD	17,281	$194K	0.1%	$10.19	—	SHS BEN INT	957664105
XPHDX	PIONEER FLOATING RATE FUND I	19,497	$185K	0.1%	$8.77	—	COM	72369J102
—	NUVEEN PENNSYLVANIA QLT MUN	16,134	$181K	0.1%	$11.62	—	COM	670972108
—	HANCOCK JOHN INCOME SECS TR	15,755	$179K	0.1%	$10.65	—	COM	410123103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	13,718	$176K	0.1%	$11.85	+2.4%	COM NEW	03761U502
—	WESTERN ASSET INVT GRADE OPP	10,424	$173K	0.1%	$16.31	—	COM	95790A101
—	CALAMOS CONV & HIGH INCOME F	17,103	$173K	0.1%	$10.55	—	COM SHS	12811P108
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,395	$164K	0.1%	$10.27	—	COM	09254G108
—	DTF TAX-FREE INCOME 2028 TER	14,339	$161K	0.1%	$10.91	—	COM	23334J107
—	ADVENT CONV & INCOME FD	13,802	$159K	0.1%	$11.05	—	COM	00764C109
—	NUVEEN REAL ASSET INCOME & G	12,098	$157K	0.1%	$11.70	—	COM	67074Y105
—	RIVERNORTH MANAGED DUR MUN I	10,871	$156K	0.1%	$14.40	—	COM	76882H105
CCIF	CARLYLE CREDIT INCOME FUND	22,724	$154K	0.1%	$8.67	—	SHS BEN INT	92535C104
—	HIGHLAND OPPS & INCOME FD	29,135	$152K	0.1%	$10.24	—	HIGHLAND INCOME	43010E404
—	INVESCO QUALITY MUN INCOME T	15,344	$149K	0.1%	$9.42	—	COM	46133G107
—	BLACKROCK CR ALLOCATION INCO	13,236	$142K	0.1%	$10.10	—	COM	092508100
—	PIMCO MUN INCOME FD II	17,500	$142K	0.1%	$8.50	—	COM	72200W106
—	BLACKSTONE STRATEGIC CRED 20	11,167	$135K	0.1%	$10.93	—	COM SHS BEN IN	09257R101
—	MFS CHARTER INCOME TR	20,250	$127K	0.1%	$6.38	—	SH BEN INT	552727109
—	CREDIT SUISSE ASSET MGMT INC	42,950	$125K	0.1%	$2.97	—	COM	224916106
—	PIMCO MUN INCOME FD	14,048	$124K	0.1%	$10.31	—	COM	72200R107
—	BLACKROCK MUNIHLDGS NY QLTY	11,600	$118K	0.1%	$10.27	—	COM	09255C106
—	EATON VANCE SR INCOME TR	19,797	$116K	0.1%	$5.27	—	SH BEN INT	27826S103
—	CALAMOS CONV OPPORTUNITIES &	11,819	$113K	0.1%	$10.51	—	SH BEN INT	128117108
—	VIRTUS STONE HBR EMRG MKTS I	21,557	$109K	0.1%	$4.31	—	COM	86164T107
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,028	$103K	0.1%	$10.89	—	COM SHS	67079X102
—	WESTERN ASST INFLTN LKD INM	12,298	$103K	0.1%	$8.61	—	COM SH BEN INT	95766Q106
XPHTX	PIONEER HIGH INCOME FUND INC	12,910	$99,920	0.1%	$7.52	—	COM	72369H106
—	MFS INTER INCOME TR	34,133	$91,818	0.1%	$2.74	—	SH BEN INT	55273C107
XPZCX	PIMCO CALIF MUN INCOME FD II	10,540	$68,721	0.0%	$8.35	—	COM	72201C109
XPCKX	PIMCO CALIF MUN INCOME FD II	12,054	$67,983	0.0%	$5.77	—	COM	72200M108
OCCI	OFS CREDIT COMPANY INC	10,279	$62,910	0.0%	$7.16	—	COM	67111Q107
—	MFS GOVT MKTS INCOME TR	17,467	$55,370	0.0%	$3.20	—	SH BEN INT	552939100
—	CREDIT SUISSE HIGH YIELD BD	25,363	$53,770	0.0%	$1.76	—	SH BEN INT	22544F103