CIK: 0001962465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $170,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 314,426 | $12,127 | 7.1% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 30,035 | $9,857 | 5.8% | $285.74 | — | TOTAL STK MKT | 922908769 |
| — | PUTNAM MUN OPPORTUNITIES TR | 480,444 | $4,963 | 2.9% | $10.84 | — | SH BEN INT | 746922103 |
| AAPL | APPLE INC | 19,249 | $4,901 | 2.9% | $148.39 | +52.0% | COM | 037833100 |
| — | EATON VANCE MUNI INCOME TRUS | 413,018 | $4,572 | 2.7% | $9.89 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK INCOME TR INC | 366,414 | $4,118 | 2.4% | $12.31 | — | COM NEW | 09247F209 |
| DFSV | DIMENSIONAL ETF TRUST | 115,333 | $3,672 | 2.2% | $28.55 | — | US SMALL CAP VAL | 25434V815 |
| GE | GE AEROSPACE | 11,818 | $3,555 | 2.1% | $116.41 | +134.3% | COM NEW | 369604301 |
| IVV | ISHARES TR | 4,864 | $3,255 | 1.9% | $526.79 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 71,112 | $3,254 | 1.9% | $27.51 | — | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 4,274 | $3,139 | 1.8% | $447.52 | +66.1% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 62,903 | $2,811 | 1.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | BLACKROCK MUNIYIELD QUALITY | 240,841 | $2,669 | 1.6% | $11.24 | — | COM | 09254E103 |
| NVDA | NVIDIA CORPORATION | 13,531 | $2,524 | 1.5% | $99.20 | +75.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,534 | $2,354 | 1.4% | $525.93 | — | TR UNIT | 78462F103 |
| — | NEUBERGER BERMAN MUN FD INC | 224,990 | $2,322 | 1.4% | $10.29 | — | COM | 64124P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 194,346 | $2,264 | 1.3% | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 183,142 | $2,251 | 1.3% | $12.19 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 188,024 | $2,209 | 1.3% | $12.14 | — | COM | 09253N104 |
| DFAX | DIMENSIONAL ETF TRUST | 65,862 | $2,067 | 1.2% | $21.71 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 56,680 | $2,060 | 1.2% | $28.38 | — | INTL CORE EQT MK | 25434V203 |
| GEV | GE VERNOVA INC | 2,747 | $1,689 | 1.0% | $158.10 | +283.0% | COM | 36828A101 |
| C | CITIGROUP INC | 16,466 | $1,671 | 1.0% | $52.53 | +79.2% | COM NEW | 172967424 |
| LQD | ISHARES TR | 14,798 | $1,649 | 1.0% | $108.59 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE MUN BD FD | 165,927 | $1,649 | 1.0% | $10.34 | — | COM | 27827X101 |
| XOM | EXXON MOBIL CORP | 13,841 | $1,561 | 0.9% | $97.46 | +12.6% | COM | 30231G102 |
| — | PIMCO CALIF MUN INCOME FD | 177,676 | $1,549 | 0.9% | $8.95 | — | COM | 72200N106 |
| — | EATON VANCE NATL MUN OPPORT | 86,051 | $1,432 | 0.8% | $16.45 | — | COM SHS | 27829L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,318 | $1,396 | 0.8% | $49.61 | — | S&P500 EQL TEC | 46137V282 |
| FITB | FIFTH THIRD BANCORP | 31,200 | $1,390 | 0.8% | $32.36 | +33.0% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 2,629 | $1,362 | 0.8% | $403.66 | +26.0% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 22,468 | $1,308 | 0.8% | $44.65 | — | US TARGETED VLU | 25434V609 |
| — | NUVEEN SELECT TAX-FREE INCOM | 90,037 | $1,302 | 0.8% | $13.91 | — | SH BEN INT | 67062F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 188,658 | $1,294 | 0.8% | $7.05 | — | COM | 09253R105 |
| — | PIMCO MUN INCOME FD II | 158,892 | $1,257 | 0.7% | $7.95 | — | COM | 72200W106 |
| — | DWS MUN INCOME TR NEW | 134,569 | $1,234 | 0.7% | $8.64 | — | COM | 233368109 |
| — | BLACKROCK CORE BD TR | 122,729 | $1,220 | 0.7% | $10.18 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 105,202 | $1,141 | 0.7% | $10.77 | — | COM | 09254L107 |
| — | WESTERN ASSET MANAGED MUNS F | 109,141 | $1,129 | 0.7% | $10.14 | — | COM | 95766M105 |
| FDVV | FIDELITY COVINGTON TRUST | 19,141 | $1,066 | 0.6% | $45.99 | — | HIGH DIVID ETF | 316092840 |
| AVGO | BROADCOM INC | 3,108 | $1,025 | 0.6% | $156.19 | +95.7% | COM | 11135F101 |
| — | BLACKROCK MUN INCOME TR | 100,900 | $1,014 | 0.6% | $10.08 | — | SH BEN INT | 09248F109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,475 | $999 | 0.6% | $121.21 | +33.7% | CL A | 69608A108 |
| — | EATON VANCE LIMITED DURATION | 96,891 | $983 | 0.6% | $9.40 | — | COM | 27828H105 |
| — | BLACKROCK MUNI INCOME TR II | 91,871 | $960 | 0.6% | $10.35 | — | COM | 09249N101 |
| — | BLACKROCK FLOATING RATE INC | 78,735 | $957 | 0.6% | $10.94 | — | COM | 091941104 |
| — | BLACKROCK MUNIASSETS FD INC | 85,097 | $945 | 0.6% | $10.78 | — | COM | 09254J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,249 | $917 | 0.5% | $153.71 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 12,418 | $912 | 0.5% | $52.80 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN FLOATING RATE INCOME | 107,234 | $877 | 0.5% | $7.96 | — | COM | 67072T108 |
| — | INVESCO HIGH INCOME TR II | 74,620 | $837 | 0.5% | $10.34 | — | COM | 46131F101 |
| JPM | JPMORGAN CHASE & CO. | 2,641 | $833 | 0.5% | $179.30 | +65.0% | COM | 46625H100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 75,901 | $831 | 0.5% | $10.83 | — | SH BEN INT | 09248E102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 97,230 | $797 | 0.5% | $7.07 | — | COM | 67073B106 |
| DFIV | DIMENSIONAL ETF TRUST | 16,874 | $778 | 0.5% | $37.05 | — | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK CORPOR HI YLD FD I | 80,772 | $767 | 0.4% | $8.79 | — | COM | 09255P107 |
| — | INVESCO ADVANTAGE MUN INCOME | 84,507 | $741 | 0.4% | $8.59 | — | SH BEN INT | 46132E103 |
| GOOGL | ALPHABET INC | 3,015 | $733 | 0.4% | $150.82 | +38.7% | CAP STK CL A | 02079K305 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 81,101 | $722 | 0.4% | $8.45 | — | COM STK | 67062C107 |
| AGG | ISHARES TR | 6,888 | $691 | 0.4% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 64,785 | $689 | 0.4% | $10.45 | — | COM | 09253T101 |
| — | MFS MUN INCOME TR | 127,224 | $686 | 0.4% | $5.13 | — | SH BEN INT | 552738106 |
| AMZN | AMAZON COM INC | 3,115 | $684 | 0.4% | $196.85 | +15.0% | COM | 023135106 |
| AVBC | AVIDIA BANCORP INC | 45,000 | $672 | 0.4% | $15.09 | 0.0% | COMMON STOCK | 05369T100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 68,133 | $672 | 0.4% | $9.06 | — | COM | 27827Y109 |
| IWD | ISHARES TR | 3,275 | $667 | 0.4% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SERIES TRUST | 6,645 | $666 | 0.4% | $83.00 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,473 | $659 | 0.4% | $170.26 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 20,037 | $634 | 0.4% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| VGHY | VANGUARD FIXED INCOME SECS F | 8,325 | $627 | 0.4% | $75.26 | — | HIGH-YIELD ACTV | 922031687 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 53,485 | $620 | 0.4% | $11.06 | — | COM | 09254X101 |
| — | MFS INVT GRADE MUN TR | 78,360 | $616 | 0.4% | $7.24 | — | SH BEN INT | 59318B108 |
| — | NEUBERGER BERMAN HIGH YIELD | 81,787 | $613 | 0.4% | $8.34 | — | COM | 64128C106 |
| — | BLACKROCK MUNIYIELD MICH QU | 52,790 | $595 | 0.3% | $11.09 | — | COM | 09254V105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 50,225 | $585 | 0.3% | $10.56 | — | COM | 67061E104 |
| — | PUTNAM MANAGED MUN INCOME TR | 95,856 | $579 | 0.3% | $6.27 | — | COM | 746823103 |
| — | NUVEEN CA QUALTY MUN INCOME | 49,816 | $573 | 0.3% | $11.07 | — | COM | 67066Y105 |
| — | INVESCO BD FD | 35,964 | $568 | 0.3% | $15.62 | — | COM | 46132L107 |
| — | MFS HIGH INCOME MUN TR | 150,633 | $560 | 0.3% | $3.51 | — | SH BEN INT | 59318D104 |
| IEF | ISHARES TR | 5,725 | $552 | 0.3% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| — | WESTERN ASSET HIGH INCOM FD | 126,446 | $550 | 0.3% | $4.38 | — | COM | 95766J102 |
| IJH | ISHARES TR | 8,248 | $538 | 0.3% | $60.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,353 | $517 | 0.3% | $110.46 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUNI INCOME OPP TRST | 85,429 | $515 | 0.3% | $6.19 | — | COM | 46132X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 46,849 | $508 | 0.3% | $10.49 | — | COM | 01864U106 |
| DFLV | DIMENSIONAL ETF TRUST | 15,345 | $505 | 0.3% | $29.37 | — | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 7,557 | $498 | 0.3% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,917 | $467 | 0.3% | $13.61 | — | COM | 670695105 |
| GOOG | ALPHABET INC | 1,914 | $466 | 0.3% | $152.98 | +37.2% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET MUN HIGH INCOM | 63,214 | $457 | 0.3% | $6.38 | — | COM | 95766N103 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,375 | $449 | 0.3% | $11.73 | — | COM | 67066V101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,850 | $444 | 0.3% | $10.89 | — | COM | 670663103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 34,062 | $439 | 0.3% | $10.84 | — | COM | 69346J106 |
| — | BLACKROCK FLOATING RATE INCO | 33,728 | $438 | 0.3% | $11.26 | — | COM | 09255X100 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,909 | $434 | 0.3% | $9.26 | — | COM NEW | 09255R202 |
| — | MFS HIGH YIELD MUN TR | 124,010 | $430 | 0.3% | $3.21 | — | SH BEN INT | 59318E102 |
| TSLA | TESLA INC | 960 | $427 | 0.3% | $321.41 | +7.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $424 | 0.2% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| DFAR | DIMENSIONAL ETF TRUST | 17,729 | $423 | 0.2% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 43,991 | $421 | 0.2% | $9.40 | — | COM | 09250B103 |
| — | INVESCO MUN OPPORTUNITY TR | 43,476 | $420 | 0.2% | $9.91 | — | COM | 46132C107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,856 | $403 | 0.2% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,446 | $403 | 0.2% | $8.79 | — | COM | 27828A100 |
| ORCL | ORACLE CORP | 1,412 | $397 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,834 | $390 | 0.2% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO TR INVT GRADE MUNS | 37,360 | $378 | 0.2% | $10.05 | — | COM | 46131M106 |
| — | BNY MELLON STRATEGIC MUNS IN | 60,298 | $377 | 0.2% | $6.12 | — | COM | 05588W108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,490 | $370 | 0.2% | $12.71 | — | COM SH BEN INT | 67070X101 |
| IYY | ISHARES TR | 2,271 | $369 | 0.2% | $93.45 | — | DOW JONES US ETF | 464287846 |
| — | WESTERN ASSET INTER MUNI FD | 46,347 | $367 | 0.2% | $7.73 | — | COM | 958435109 |
| — | NUVEEN MUN VALUE FD INC | 40,619 | $365 | 0.2% | $8.60 | — | COM | 670928100 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,972 | $363 | 0.2% | $10.41 | — | COM SHS | 09662W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $360 | 0.2% | $171.97 | +50.9% | COM | 459200101 |
| — | NUVEEN MULTI ASSET INCOME FU | 27,305 | $354 | 0.2% | $12.98 | — | COM | 670750108 |
| VBR | VANGUARD INDEX FDS | 1,691 | $353 | 0.2% | $164.99 | — | SM CP VAL ETF | 922908611 |
| — | BNY MELLON HIGH YIELD STRATE | 136,160 | $353 | 0.2% | $2.30 | — | SH BEN INT | 09660L105 |
| OEF | ISHARES TR | 1,050 | $349 | 0.2% | $276.76 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,814 | $348 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 725 | $348 | 0.2% | $348.75 | — | GROWTH ETF | 922908736 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,533 | $347 | 0.2% | $17.28 | — | COM | 670735109 |
| IVW | ISHARES TR | 2,775 | $335 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 275 | $330 | 0.2% | $56.38 | +116.5% | COM | 64110L106 |
| — | INVESCO SR INCOME TR | 93,682 | $324 | 0.2% | $3.82 | — | COM | 46131H107 |
| V | VISA INC | 946 | $323 | 0.2% | $275.96 | +25.1% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 15,916 | $315 | 0.2% | $18.48 | — | SHS | 72201Y101 |
| IEFA | ISHARES TR | 3,547 | $310 | 0.2% | $74.09 | — | CORE MSCI EAFE | 46432F842 |
| — | ABRDN NATL MUN INCOME FD | 30,065 | $308 | 0.2% | $10.43 | — | SH BEN INT | 24610T108 |
| — | INVESCO MUNICIPAL TRUST | 31,515 | $304 | 0.2% | $9.90 | — | COM | 46131J103 |
| — | WESTERN ASSET HIGH INCOME OP | 78,950 | $303 | 0.2% | $3.80 | — | COM | 95766K109 |
| EFA | ISHARES TR | 3,225 | $301 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,295 | $300 | 0.2% | $161.80 | +24.8% | COM | 00287Y109 |
| — | EATON VANCE FLTING RATE INC | 25,319 | $298 | 0.2% | $11.09 | — | COM | 278279104 |
| BND | VANGUARD BD INDEX FDS | 4,005 | $298 | 0.2% | $72.72 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE MUN INCOME 2028 | 15,372 | $297 | 0.2% | $17.83 | — | SHS | 27829U105 |
| VTEB | VANGUARD MUN BD FDS | 5,889 | $295 | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE SHORT DURATION D | 25,953 | $294 | 0.2% | $10.17 | — | COM | 27828V104 |
| IWB | ISHARES TR | 800 | $292 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 620 | $290 | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | FEDERATED HERMES PREM MUNI I | 26,121 | $288 | 0.2% | $10.85 | — | COM | 31423P108 |
| DVY | ISHARES TR | 1,975 | $281 | 0.2% | $123.78 | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 3,941 | $280 | 0.2% | $68.99 | -7.0% | COM | 30040W108 |
| — | PUTNAM MASTER INTER INCOME T | 80,925 | $278 | 0.2% | $3.07 | — | SH BEN INT | 746909100 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,672 | $276 | 0.2% | $12.97 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,211 | $274 | 0.2% | $10.20 | — | COM | 09254C107 |
| VFVA | VANGUARD WELLINGTON FD | 2,114 | $270 | 0.2% | $113.96 | — | US VALUE FACTR | 921935805 |
| — | BNY MELLON STRATEGIC MUN BD | 44,111 | $261 | 0.2% | $5.85 | — | COM | 09662E109 |
| VNQ | VANGUARD INDEX FDS | 2,855 | $261 | 0.2% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUN TARGET TERM TR | 11,497 | $258 | 0.2% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE SR INCOME TR | 46,547 | $255 | 0.1% | $5.43 | — | SH BEN INT | 27826S103 |
| T | AT&T INC | 8,992 | $254 | 0.1% | $16.25 | +72.7% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,507 | $250 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,040 | $250 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | NUVEEN N Y MUN VALUE FD | 29,908 | $247 | 0.1% | $8.26 | — | COM | 67062M105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,609 | $243 | 0.1% | $14.84 | — | COM | 258623107 |
| VFQY | VANGUARD WELLINGTON FD | 1,574 | $237 | 0.1% | $137.26 | — | US QUALITY | 921935706 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,040 | $237 | 0.1% | $56.05 | +1.8% | COM | 203607106 |
| VFMO | VANGUARD WELLINGTON FD | 1,185 | $227 | 0.1% | $191.55 | — | US MOMENTUM | 921935508 |
| — | BLACKROCK MULTI SECTOR INC T | 16,887 | $226 | 0.1% | $13.39 | — | COM | 09258A107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,769 | $224 | 0.1% | $11.72 | — | COM | 09247D105 |
| — | HANCOCK JOHN PREM DIVID FD | 16,637 | $222 | 0.1% | $11.70 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,982 | $216 | 0.1% | $11.46 | — | COM | 670657105 |
| VB | VANGUARD INDEX FDS | 850 | $216 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 5,700 | $215 | 0.1% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422 | $212 | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,802 | $210 | 0.1% | $9.88 | — | COM | 670682103 |
| — | EATON VANCE CALIF MUN INCOM | 20,679 | $208 | 0.1% | $9.98 | — | SH BEN INT | 27826F101 |
| — | ABRDN INCOME CREDIT STRATEGI | 34,042 | $197 | 0.1% | $6.63 | — | COM | 003057106 |
| — | HIGH INCOME SECS FD | 30,722 | $195 | 0.1% | $6.50 | — | SHS BEN INT | 42968F108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 19,497 | $194 | 0.1% | $8.77 | — | COM | 72369J102 |
| — | WESTERN ASSET PREMIER BD FD | 17,281 | $194 | 0.1% | $10.19 | — | SHS BEN INT | 957664105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,134 | $194 | 0.1% | $11.62 | — | COM | 670972108 |
| — | CALAMOS CONV & HIGH INCOME F | 17,103 | $192 | 0.1% | $10.55 | — | COM SHS | 12811P108 |
| — | HIGHLAND OPPS & INCOME FD | 29,135 | $185 | 0.1% | $10.24 | — | HIGHLAND INCOME | 43010E404 |
| — | HANCOCK JOHN INCOME SECS TR | 15,755 | $184 | 0.1% | $10.65 | — | COM | 410123103 |
| — | ADVENT CONV & INCOME FD | 13,802 | $177 | 0.1% | $11.05 | — | COM | 00764C109 |
| — | WESTERN ASSET INVT GRADE OPP | 10,424 | $174 | 0.1% | $16.31 | — | COM | 95790A101 |
| — | NUVEEN REAL ASSET INCOME & G | 12,098 | $172 | 0.1% | $11.70 | — | COM | 67074Y105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,718 | $164 | 0.1% | $11.85 | +2.0% | COM NEW | 03761U502 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,395 | $164 | 0.1% | $10.27 | — | COM | 09254G108 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,339 | $164 | 0.1% | $10.91 | — | COM | 23334J107 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,927 | $155 | 0.1% | $14.40 | — | COM | 76882H105 |
| — | SABA CAPITAL INCOME & OPPORT | 16,875 | $154 | 0.1% | $7.80 | — | COM NEW | 880198205 |
| — | INVESCO QUALITY MUN INCOME T | 15,344 | $151 | 0.1% | $9.42 | — | COM | 46133G107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,528 | $151 | 0.1% | $10.64 | — | COM SHS | 67079X102 |
| — | BLACKROCK CR ALLOCATION INCO | 13,236 | $146 | 0.1% | $10.10 | — | COM | 092508100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,167 | $136 | 0.1% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| CCIF | CARLYLE CREDIT INCOME FUND | 22,724 | $132 | 0.1% | $8.67 | — | SHS BEN INT | 92535C104 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,819 | $128 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,950 | $126 | 0.1% | $2.97 | — | COM | 224916106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,600 | $119 | 0.1% | $10.27 | — | COM | 09255C106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 21,557 | $109 | 0.1% | $4.31 | — | COM | 86164T107 |
| — | WESTERN ASST INFLTN LKD INM | 12,298 | $104 | 0.1% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| — | MFS INTER INCOME TR | 34,133 | $91 | 0.1% | $2.74 | — | SH BEN INT | 55273C107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,363 | $52 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK INCOME TR INC | 366,362 | $22 | 0.0% | $0.06 | — | RIGHT 10/20/2025 | 09247F118 |