Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	315,289	$11.3M	7.1%	$25.41	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	28,434	$8.642M	5.5%	$283.35	—	TOTAL STK MKT	922908769
—	PUTNAM MUN OPPORTUNITIES TR	480,444	$4.752M	3.0%	$10.84	—	SH BEN INT	746922103
—	BLACKROCK INCOME TR INC	368,004	$4.324M	2.7%	$12.31	—	COM NEW	09247F209
—	EATON VANCE MUNI INCOME TRUS	412,966	$4.225M	2.7%	$9.89	—	SH BEN INT	27826U108
AAPL	APPLE INC	20,149	$4.134M	2.6%	$148.39	+35.7%	COM	037833100
META	META PLATFORMS INC	4,274	$3.155M	2.0%	$447.52	+37.8%	CL A	30303M102
DFSV	DIMENSIONAL ETF TRUST	106,485	$3.134M	2.0%	$28.27	—	US SMALL CAP VAL	25434V815
GE	GE AEROSPACE	11,818	$3.042M	1.9%	$116.41	+87.8%	COM NEW	369604301
DFAU	DIMENSIONAL ETF TRUST	71,775	$3.04M	1.9%	$27.51	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	4,869	$3.023M	1.9%	$526.79	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	63,068	$2.667M	1.7%	$33.48	—	US MKTWIDE VALUE	25434V724
—	BLACKROCK MUNIYIELD QUALITY	240,827	$2.526M	1.6%	$11.24	—	COM	09254E103
SPY	SPDR S&P 500 ETF TR	3,584	$2.214M	1.4%	$525.93	—	TR UNIT	78462F103
—	NEUBERGER BERMAN MUN FD INC	223,878	$2.201M	1.4%	$10.29	—	COM	64124P101
—	NUVEEN AMT FREE MUN CR INC F	183,082	$2.184M	1.4%	$12.19	—	COM	67071L106
NVDA	NVIDIA CORPORATION	13,722	$2.168M	1.4%	$99.20	+26.8%	COM	67066G104
—	BLACKROCK MUNIYILD QULT FD I	194,262	$2.158M	1.4%	$11.60	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	188,012	$2.106M	1.3%	$12.14	—	COM	09253N104
DFAX	DIMENSIONAL ETF TRUST	65,802	$1.933M	1.2%	$21.71	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	55,056	$1.903M	1.2%	$28.14	—	INTL CORE EQT MK	25434V203
—	EATON VANCE MUN BD FD	166,022	$1.605M	1.0%	$10.34	—	COM	27827X101
LQD	ISHARES TR	14,236	$1.56M	1.0%	$108.47	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	13,986	$1.508M	1.0%	$97.46	+7.2%	COM	30231G102
GEV	GE VERNOVA INC	2,778	$1.47M	0.9%	$158.10	+163.1%	COM	36828A101
C	CITIGROUP INC	16,466	$1.402M	0.9%	$52.53	+35.5%	COM NEW	172967424
—	EATON VANCE NATL MUN OPPORT	86,051	$1.397M	0.9%	$16.45	—	COM SHS	27829L105
MSFT	MICROSOFT CORP	2,677	$1.332M	0.8%	$403.66	+7.1%	COM	594918104
FITB	FIFTH THIRD BANCORP	31,200	$1.283M	0.8%	$32.36	+13.0%	COM	316773100
RSPT	INVESCO EXCHANGE TRADED FD T	31,318	$1.277M	0.8%	$49.61	—	S&P500 EQL TEC	46137V282
—	PIMCO CALIF MUN INCOME FD	148,463	$1.275M	0.8%	$9.00	—	COM	72200N106
—	NUVEEN SELECT TAX-FREE INCOM	90,037	$1.265M	0.8%	$13.91	—	SH BEN INT	67062F100
XMVFX	BLACKROCK MUNIVEST FD INC	188,658	$1.241M	0.8%	$7.05	—	COM	09253R105
DFAT	DIMENSIONAL ETF TRUST	22,360	$1.207M	0.8%	$44.65	—	US TARGETED VLU	25434V609
—	DWS MUN INCOME TR NEW	134,569	$1.19M	0.8%	$8.64	—	COM	233368109
—	BLACKROCK MUNIHLDNGS CALI QL	105,202	$1.089M	0.7%	$10.77	—	COM	09254L107
—	WESTERN ASSET MANAGED MUNS F	109,141	$1.081M	0.7%	$10.14	—	COM	95766M105
—	BLACKROCK CORE BD TR	106,654	$1.037M	0.7%	$10.22	—	SHS BEN INT	09249E101
—	EATON VANCE LIMITED DURATION	96,946	$995K	0.6%	$9.40	—	COM	27828H105
—	BLACKROCK FLOATING RATE INC	78,768	$986K	0.6%	$10.94	—	COM	091941104
FDVV	FIDELITY COVINGTON TRUST	18,929	$985K	0.6%	$45.88	—	HIGH DIVID ETF	316092840
—	BLACKROCK MUN INCOME TR	100,900	$968K	0.6%	$10.08	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	91,871	$922K	0.6%	$10.35	—	COM	09249N101
—	NUVEEN FLOATING RATE INCOME	107,234	$908K	0.6%	$7.96	—	COM	67072T108
—	BLACKROCK MUNIASSETS FD INC	85,146	$886K	0.6%	$10.78	—	COM	09254J102
AVGO	BROADCOM INC	3,208	$884K	0.6%	$156.19	+38.2%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	4,248	$870K	0.5%	$153.71	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	12,418	$858K	0.5%	$52.80	—	VG TL INTL STK F	921909768
XBFZX	BLACKROCK CALIF MUN INCOME T	75,891	$820K	0.5%	$10.83	—	SH BEN INT	09248E102
—	INVESCO HIGH INCOME TR II	74,629	$816K	0.5%	$10.34	—	COM	46131F101
—	BLACKROCK CORPOR HI YLD FD I	80,772	$788K	0.5%	$8.79	—	COM	09255P107
—	NUVEEN PFD & INCOME OPPORTUN	97,230	$780K	0.5%	$7.07	—	COM	67073B106
JPM	JPMORGAN CHASE & CO.	2,666	$773K	0.5%	$179.30	+40.9%	COM	46625H100
DFIV	DIMENSIONAL ETF TRUST	16,540	$708K	0.4%	$36.87	—	INTERNATNAL VAL	25434V807
—	INVESCO ADVANTAGE MUN INCOME	84,507	$707K	0.4%	$8.59	—	SH BEN INT	46132E103
—	NUVEEN CALIFORNIA MUNI VLU F	81,101	$704K	0.4%	$8.45	—	COM STK	67062C107
XMVTX	BLACKROCK MUNIVEST FD II INC	64,785	$669K	0.4%	$10.45	—	COM	09253T101
IWD	ISHARES TR	3,275	$636K	0.4%	$179.11	—	RUS 1000 VAL ETF	464287598
XENWX	EATON VANCE NEW YORK MUN BD	68,133	$633K	0.4%	$9.06	—	COM	27827Y109
AGG	ISHARES TR	6,373	$632K	0.4%	$98.11	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	3,416	$621K	0.4%	$169.93	—	S&P500 EQL WGT	46137V357
—	NEUBERGER BERMAN HIGH YIELD	81,787	$620K	0.4%	$8.34	—	COM	64128C106
PFF	ISHARES TR	20,034	$615K	0.4%	$31.27	—	PFD AND INCM SEC	464288687
—	MFS INVT GRADE MUN TR	78,360	$599K	0.4%	$7.24	—	SH BEN INT	59318B108
—	NUVEEN MASSACHUSETS QLT MUN	50,225	$591K	0.4%	$10.56	—	COM	67061E104
—	BLACKROCK MUNIHLDGS NJ QLTY	53,477	$586K	0.4%	$11.06	—	COM	09254X101
—	MFS MUN INCOME TR	113,224	$585K	0.4%	$5.10	—	SH BEN INT	552738106
—	BLACKROCK MUNIYIELD MICH QU	52,790	$583K	0.4%	$11.09	—	COM	09254V105
—	PUTNAM MANAGED MUN INCOME TR	95,856	$573K	0.4%	$6.27	—	COM	746823103
—	NUVEEN CA QUALTY MUN INCOME	49,816	$556K	0.4%	$11.07	—	COM	67066Y105
XBI	SPDR SERIES TRUST	6,645	$551K	0.3%	$83.00	—	S&P BIOTECH	78464A870
—	WESTERN ASSET HIGH INCOM FD	126,446	$542K	0.3%	$4.38	—	COM	95766J102
—	MFS HIGH INCOME MUN TR	150,472	$539K	0.3%	$3.51	—	SH BEN INT	59318D104
IJH	ISHARES TR	8,242	$511K	0.3%	$60.64	—	CORE S&P MCP ETF	464287507
CRWV	COREWEAVE INC	3,050	$497K	0.3%	$92.20	0.0%	COM CL A	21873S108
DFLV	DIMENSIONAL ETF TRUST	15,845	$492K	0.3%	$29.37	—	US LARGE CAP VAL	25434V666
—	INVESCO MUNI INCOME OPP TRST	85,429	$491K	0.3%	$6.19	—	COM	46132X101
—	ALLIANCEBERNSTEIN NATL MUN I	46,995	$485K	0.3%	$10.49	—	COM	01864U106
GOOGL	ALPHABET INC	2,690	$474K	0.3%	$143.77	+13.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	4,293	$469K	0.3%	$110.35	—	CORE S&P SCP ETF	464287804
—	PGIM GLOBAL HIGH YIELD FD FO	34,143	$458K	0.3%	$10.84	—	COM	69346J106
PLTR	PALANTIR TECHNOLOGIES INC	3,350	$457K	0.3%	$95.29	+23.1%	CL A	69608A108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	54,956	$456K	0.3%	$8.07	—	COM	723762100
—	PIMCO NEW YORK MUN INCOME FD	64,718	$452K	0.3%	$8.54	—	COM	72200T103
—	NUVEEN AMT-FREE MUN VALUE FD	32,908	$450K	0.3%	$13.61	—	COM	670695105
AMZN	AMAZON COM INC	2,035	$447K	0.3%	$181.19	+9.2%	COM	023135106
—	BLACKROCK FLOATING RATE INCO	33,640	$442K	0.3%	$11.26	—	COM	09255X100
—	WESTERN ASSET MUN HIGH INCOM	63,214	$439K	0.3%	$6.38	—	COM	95766N103
—	NUVEEN MUN CR OPPORTUNITIES	40,850	$438K	0.3%	$10.89	—	COM	670663103
IEMG	ISHARES INC	7,282	$437K	0.3%	$51.94	—	CORE MSCI EMKT	46434G103
—	NUVEEN QUALITY MUNCP INCOME	38,365	$433K	0.3%	$11.73	—	COM	67066V101
—	BLACKROCK DEBT STRATEGIES FD	40,909	$432K	0.3%	$9.26	—	COM NEW	09255R202
—	INVESCO BD FD	26,964	$416K	0.3%	$15.57	—	COM	46132L107
DFAR	DIMENSIONAL ETF TRUST	17,729	$416K	0.3%	$22.37	—	US REAL ESTATE E	25434V823
—	PIMCO NEW YORK MUN FD II	61,598	$414K	0.3%	$7.94	—	COM	72200Y102
—	MFS HIGH YIELD MUN TR	123,892	$413K	0.3%	$3.21	—	SH BEN INT	59318E102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	43,991	$403K	0.3%	$9.40	—	COM	09250B103
—	INVESCO MUN OPPORTUNITY TR	43,452	$399K	0.3%	$9.91	—	COM	46132C107
TSLA	TESLA INC	1,231	$391K	0.2%	$321.41	-6.3%	COM	88160R101
IEF	ISHARES TR	4,057	$389K	0.2%	$95.47	—	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	7,830	$387K	0.2%	$41.36	—	FTSE EMR MKT ETF	922042858
XEVMX	EATON VANCE CALIF MUN BD FD	42,446	$379K	0.2%	$8.79	—	COM	27828A100
IBM	INTERNATIONAL BUSINESS MACHS	1,275	$376K	0.2%	$171.97	+47.6%	COM	459200101
NFLX	NETFLIX INC	275	$368K	0.2%	$56.38	+100.5%	COM	64110L106
—	BNY MELLON HIGH YIELD STRATE	141,330	$367K	0.2%	$2.30	—	SH BEN INT	09660L105
VT	VANGUARD INTL EQUITY INDEX F	2,829	$364K	0.2%	$92.10	—	TT WRLD ST ETF	922042742
—	BNY MELLON STRATEGIC MUNS IN	60,298	$357K	0.2%	$6.12	—	COM	05588W108
—	INVESCO SR INCOME TR	93,682	$356K	0.2%	$3.82	—	COM	46131H107
—	INVESCO TR INVT GRADE MUNS	37,360	$355K	0.2%	$10.05	—	COM	46131M106
—	NUVEEN MUN VALUE FD INC	40,619	$353K	0.2%	$8.60	—	COM	670928100
—	NUVEEN MUNICIPAL CREDIT INC	29,490	$352K	0.2%	$12.71	—	COM SH BEN INT	67070X101
—	WESTERN ASSET INTER MUNI FD	46,347	$349K	0.2%	$7.73	—	COM	958435109
—	BNY MELLON MUN BD INFRASTRUC	33,972	$347K	0.2%	$10.41	—	COM SHS	09662W109
—	NUVEEN MORTGAGE AND INCOME F	18,467	$346K	0.2%	$17.28	—	COM	670735109
IYY	ISHARES TR	2,271	$343K	0.2%	$93.45	—	DOW JONES US ETF	464287846
V	VISA INC	959	$341K	0.2%	$275.96	+25.7%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	5,814	$331K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	1,691	$330K	0.2%	$164.99	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	1,050	$320K	0.2%	$276.76	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	725	$318K	0.2%	$348.75	—	GROWTH ETF	922908736
—	EATON VANCE FLTING RATE INC	25,319	$316K	0.2%	$11.09	—	COM	278279104
—	WESTERN ASSET HIGH INCOME OP	78,950	$314K	0.2%	$3.80	—	COM	95766K109
ORCL	ORACLE CORP	1,412	$309K	0.2%	$160.80	0.0%	COM	68389X105
BND	VANGUARD BD INDEX FDS	4,155	$306K	0.2%	$72.72	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	2,775	$306K	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
—	PIMCO DYNAMIC INCOME FD	15,916	$302K	0.2%	$18.48	—	SHS	72201Y101
VGSH	VANGUARD SCOTTSDALE FDS	5,102	$300K	0.2%	$58.70	—	SHORT TERM TREAS	92206C102
XPMQX	PIMCO MUN INCOME FD III	43,608	$299K	0.2%	$8.71	—	COM	72201A103
GOOG	ALPHABET INC	1,664	$295K	0.2%	$144.43	+14.1%	CAP STK CL C	02079K107
IEFA	ISHARES TR	3,520	$294K	0.2%	$74.09	—	CORE MSCI EAFE	46432F842
—	INVESCO MUNICIPAL TRUST	31,515	$288K	0.2%	$9.90	—	COM	46131J103
EFA	ISHARES TR	3,225	$288K	0.2%	$79.86	—	MSCI EAFE ETF	464287465
—	EATON VANCE SHORT DURATION D	25,953	$286K	0.2%	$10.17	—	COM	27828V104
—	FEDERATED HERMES PREM MUNI I	26,121	$278K	0.2%	$10.85	—	COM	31423P108
—	EATON VANCE MUN INCOME 2028	15,372	$277K	0.2%	$17.83	—	SHS	27829U105
—	BROOKFIELD REAL ASSETS INCOM	20,672	$276K	0.2%	$12.97	—	SHS BEN INT	112830104
IWB	ISHARES TR	800	$272K	0.2%	$288.03	—	RUS 1000 ETF	464287622
—	PUTNAM MASTER INTER INCOME T	80,925	$271K	0.2%	$3.07	—	SH BEN INT	746909100
—	ABRDN NATL MUN INCOME FD	27,565	$266K	0.2%	$10.45	—	SH BEN INT	24610T108
IWF	ISHARES TR	620	$263K	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUNIHOLDINGS QUALI	27,211	$261K	0.2%	$10.20	—	COM	09254C107
T	AT&T INC	8,985	$260K	0.2%	$16.25	+65.9%	COM	00206R102
DVY	ISHARES TR	1,925	$256K	0.2%	$123.31	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	2,838	$253K	0.2%	$86.68	—	REAL ESTATE ETF	922908553
—	BLACKROCK MUN TARGET TERM TR	11,489	$252K	0.2%	$20.80	—	COM SHS BEN IN	09257P105
ES	EVERSOURCE ENERGY	3,941	$251K	0.2%	$68.99	-13.2%	COM	30040W108
—	BNY MELLON STRATEGIC MUN BD	44,111	$247K	0.2%	$5.85	—	COM	09662E109
VFVA	VANGUARD WELLINGTON FD	2,079	$246K	0.2%	$113.73	—	US VALUE FACTR	921935805
—	NUVEEN N Y MUN VALUE FD	29,908	$243K	0.2%	$8.26	—	COM	67062M105
—	BLACKROCK TAX MUNICPAL BD TR	15,040	$242K	0.2%	$17.92	—	SHS	09248X100
ABBV	ABBVIE INC	1,295	$240K	0.2%	$161.80	+12.9%	COM	00287Y109
—	DOUBLELINE OPPORTUNISTIC CR	15,609	$240K	0.2%	$14.84	—	COM	258623107
CBU	COMMUNITY FINANCIAL SYSTEM I	4,219	$240K	0.2%	$56.05	-3.2%	COM	203607106
VEU	VANGUARD INTL EQUITY INDEX F	3,507	$236K	0.1%	$57.41	—	ALLWRLD EX US	922042775
VFQY	VANGUARD WELLINGTON FD	1,544	$222K	0.1%	$136.99	—	US QUALITY	921935706
—	HANCOCK JOHN PREM DIVID FD	16,637	$219K	0.1%	$11.70	—	COM SH BEN INT	41013T105
XBKNX	BLACKROCK INVT QUALITY MUN T	19,769	$216K	0.1%	$11.72	—	COM	09247D105
—	NUVEEN AMT FREE QLTY MUN INC	18,982	$207K	0.1%	$11.46	—	COM	670657105
—	NUVEEN MUN HIGH INCOME OPPOR	19,802	$205K	0.1%	$9.88	—	COM	670682103
BRK/B	BERKSHIRE HATHAWAY INC DEL	422	$205K	0.1%	$486.15	+4.5%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	1,119	$204K	0.1%	$167.37	0.0%	COM	718172109
DUHP	DIMENSIONAL ETF TRUST	5,700	$203K	0.1%	$35.56	—	US HIGH PROFITAB	25434V831
VB	VANGUARD INDEX FDS	850	$201K	0.1%	$236.98	—	SMALL CP ETF	922908751
—	ABRDN INCOME CREDIT STRATEGI	34,042	$201K	0.1%	$6.63	—	COM	003057106
—	EATON VANCE CALIF MUN INCOM	20,679	$200K	0.1%	$9.98	—	SH BEN INT	27826F101
XMIOX	PIONEER MUN HIGH INCOME OPPO	16,850	$199K	0.1%	$10.57	—	COMMON STOCK	723760104
—	HIGH INCOME SECS FD	30,722	$195K	0.1%	$6.50	—	SHS BEN INT	42968F108
XPHDX	PIONEER FLOATING RATE FUND I	19,497	$191K	0.1%	$8.77	—	COM	72369J102
—	CALAMOS CONV & HIGH INCOME F	17,103	$188K	0.1%	$10.55	—	COM SHS	12811P108
—	WESTERN ASSET PREMIER BD FD	17,281	$188K	0.1%	$10.19	—	SHS BEN INT	957664105
—	PIMCO MUN INCOME FD II	25,000	$186K	0.1%	$8.19	—	COM	72200W106
—	PIMCO NEW YORK MUN INCOME FD	34,749	$182K	0.1%	$6.08	—	COM	72201E105
—	NUVEEN PENNSYLVANIA QLT MUN	16,134	$181K	0.1%	$11.62	—	COM	670972108
—	HANCOCK JOHN INCOME SECS TR	15,755	$178K	0.1%	$10.65	—	COM	410123103
—	PIMCO MUN INCOME FD	21,798	$174K	0.1%	$9.48	—	COM	72200R107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	13,718	$173K	0.1%	$11.85	-4.9%	COM NEW	03761U502
—	WESTERN ASSET INVT GRADE OPP	10,424	$173K	0.1%	$16.31	—	COM	95790A101
—	ADVENT CONV & INCOME FD	13,802	$167K	0.1%	$11.05	—	COM	00764C109
—	EATON VANCE SR INCOME TR	28,797	$164K	0.1%	$5.40	—	SH BEN INT	27826S103
—	NUVEEN REAL ASSET INCOME & G	12,098	$163K	0.1%	$11.70	—	COM	67074Y105
—	DTF TAX-FREE INCOME 2028 TER	14,339	$160K	0.1%	$10.91	—	COM	23334J107
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,395	$158K	0.1%	$10.27	—	COM	09254G108
—	SABA CAPITAL INCOME & OPPORT	16,875	$155K	0.1%	$7.80	—	COM NEW	880198205
—	HIGHLAND OPPS & INCOME FD	29,135	$152K	0.1%	$10.24	—	HIGHLAND INCOME	43010E404
CCIF	CARLYLE CREDIT INCOME FUND	22,724	$147K	0.1%	$8.67	—	SHS BEN INT	92535C104
—	NUVEEN DYNAMIC MUN OPPORTUNI	14,528	$146K	0.1%	$10.64	—	COM SHS	67079X102
—	RIVERNORTH MANAGED DUR MUN I	10,899	$146K	0.1%	$14.40	—	COM	76882H105
—	BLACKROCK CR ALLOCATION INCO	13,236	$145K	0.1%	$10.10	—	COM	092508100
—	INVESCO QUALITY MUN INCOME T	15,344	$144K	0.1%	$9.42	—	COM	46133G107
—	BLACKSTONE STRATEGIC CRED 20	11,167	$135K	0.1%	$10.93	—	COM SHS BEN IN	09257R101
—	CREDIT SUISSE ASSET MGMT INC	42,950	$127K	0.1%	$2.97	—	COM	224916106
—	CALAMOS CONV OPPORTUNITIES &	11,819	$124K	0.1%	$10.51	—	SH BEN INT	128117108
—	BLACKROCK MUNIHLDGS NY QLTY	11,600	$114K	0.1%	$10.27	—	COM	09255C106
—	VIRTUS STONE HBR EMRG MKTS I	21,557	$109K	0.1%	$4.31	—	COM	86164T107
—	WESTERN ASST INFLTN LKD INM	12,298	$103K	0.1%	$8.61	—	COM SH BEN INT	95766Q106
—	MFS INTER INCOME TR	34,133	$92,501	0.1%	$2.74	—	SH BEN INT	55273C107
—	MFS CHARTER INCOME TR	10,750	$68,370	0.0%	$6.38	—	SH BEN INT	552727109
XPZCX	PIMCO CALIF MUN INCOME FD II	10,540	$65,664	0.0%	$8.35	—	COM	72201C109
OCCI	OFS CREDIT COMPANY INC	10,286	$64,083	0.0%	$7.16	—	COM	67111Q107
—	CREDIT SUISSE HIGH YIELD BD	25,363	$54,023	0.0%	$1.76	—	SH BEN INT	22544F103