Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	312,016	$12.35M	7.1%	$25.41	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	32,764	$10.98M	6.3%	$289.87	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	19,467	$5.292M	3.0%	$149.74	+79.2%	COM	037833100
—	PUTNAM MUN OPPORTUNITIES TR	472,403	$5.055M	2.9%	$10.84	—	SH BEN INT	746922103
—	EATON VANCE MUNI INCOME TRUS	398,934	$4.293M	2.5%	$9.89	—	SH BEN INT	27826U108
—	BLACKROCK INCOME TR INC	363,933	$4.018M	2.3%	$12.31	—	COM NEW	09247F209
DFSV	DIMENSIONAL ETF TRUST	119,051	$3.916M	2.3%	$28.68	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	71,118	$3.328M	1.9%	$27.51	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	4,776	$3.271M	1.9%	$526.79	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	62,935	$2.932M	1.7%	$33.48	—	US MKTWIDE VALUE	25434V724
GE	GE AEROSPACE	9,318	$2.87M	1.7%	$116.41	+158.4%	COM NEW	369604301
META	META PLATFORMS INC	4,276	$2.823M	1.6%	$447.52	+49.1%	CL A	30303M102
—	BLACKROCK MUNIYIELD QUALITY	236,350	$2.569M	1.5%	$11.24	—	COM	09254E103
NVDA	NVIDIA CORPORATION	13,273	$2.475M	1.4%	$99.20	+87.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,535	$2.41M	1.4%	$525.93	—	TR UNIT	78462F103
—	NUVEEN AMT FREE MUN CR INC F	182,277	$2.308M	1.3%	$12.19	—	COM	67071L106
DFAI	DIMENSIONAL ETF TRUST	58,630	$2.234M	1.3%	$28.70	—	INTL CORE EQT MK	25434V203
—	BLACKROCK MUNIYILD QULT FD I	192,732	$2.178M	1.3%	$11.60	—	COM	09254F100
XOM	EXXON MOBIL CORP	17,898	$2.154M	1.2%	$101.54	+13.7%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	64,681	$2.117M	1.2%	$21.71	—	WORLD EX US CORE	25434V880
—	BLACKROCK MUNIHOLDINGS FD IN	178,141	$2.091M	1.2%	$12.14	—	COM	09253N104
—	NEUBERGER MUN FD INC	203,897	$2.068M	1.2%	$10.29	—	COM	64124P101
C	CITIGROUP INC	16,434	$1.918M	1.1%	$52.53	+97.3%	COM NEW	172967424
—	PIMCO CALIF MUN INCOME FD	200,176	$1.748M	1.0%	$8.93	—	COM	72200N106
—	EATON VANCE MUN BD FD	171,927	$1.673M	1.0%	$10.31	—	COM	27827X101
LQD	ISHARES TR	15,135	$1.668M	1.0%	$108.62	—	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	2,549	$1.666M	1.0%	$158.10	+285.2%	COM	36828A101
FITB	FIFTH THIRD BANCORP	31,200	$1.46M	0.8%	$32.36	+34.9%	COM	316773100
RSPT	INVESCO EXCHANGE TRADED FD T	31,318	$1.425M	0.8%	$49.61	—	S&P500 EQL TEC	46137V282
—	EATON VANCE NATL MUN OPPORT	81,920	$1.385M	0.8%	$16.45	—	COM SHS	27829L105
DFAT	DIMENSIONAL ETF TRUST	22,837	$1.36M	0.8%	$44.89	—	US TARGETED VLU	25434V609
XMVFX	BLACKROCK MUNIVEST FD INC	188,658	$1.307M	0.8%	$7.05	—	COM	09253R105
—	NUVEEN SELECT TAX-FREE INCOM	90,037	$1.27M	0.7%	$13.91	—	SH BEN INT	67062F100
MSFT	MICROSOFT CORP	2,623	$1.269M	0.7%	$403.66	+24.0%	COM	594918104
—	BLACKROCK CORE BD TR	122,729	$1.177M	0.7%	$10.18	—	SHS BEN INT	09249E101
—	DWS MUN INCOME TR NEW	129,200	$1.174M	0.7%	$8.64	—	COM	233368109
—	PIMCO MUN INCOME FD II	153,692	$1.159M	0.7%	$7.95	—	COM	72200W106
—	WESTERN ASSET MANAGED MUNS F	109,141	$1.139M	0.7%	$10.14	—	COM	95766M105
FDVV	FIDELITY COVINGTON TRUST	19,736	$1.119M	0.6%	$46.32	—	HIGH DIVID ETF	316092840
—	BLACKROCK MUNIHLDNGS CALI QL	102,503	$1.087M	0.6%	$10.77	—	COM	09254L107
AVGO	BROADCOM INC	3,123	$1.081M	0.6%	$156.19	+128.6%	COM	11135F101
—	BLACKROCK MUNI INCOME TR II	101,621	$1.061M	0.6%	$10.36	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	100,900	$1.012M	0.6%	$10.08	—	SH BEN INT	09248F109
—	EATON VANCE LIMITED DURATION	99,828	$989K	0.6%	$9.42	—	COM	27828H105
PLTR	PALANTIR TECHNOLOGIES INC	5,475	$973K	0.6%	$121.21	+49.4%	CL A	69608A108
GOOGL	ALPHABET INC	3,015	$944K	0.5%	$150.82	+89.4%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	12,460	$940K	0.5%	$52.80	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	4,249	$934K	0.5%	$153.71	—	DIV APP ETF	921908844
—	BLACKROCK MUNIASSETS FD INC	85,051	$911K	0.5%	$10.78	—	COM	09254J102
—	BLACKROCK FLOATING RATE INC	77,092	$873K	0.5%	$10.94	—	COM	091941104
DFIV	DIMENSIONAL ETF TRUST	17,503	$873K	0.5%	$37.52	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO.	2,671	$861K	0.5%	$180.76	+71.2%	COM	46625H100
—	NUVEEN FLOATING RATE INCOME	107,219	$840K	0.5%	$7.96	—	COM	67072T108
—	INVESCO HIGH INCOME TR II	74,476	$832K	0.5%	$10.34	—	COM	46131F101
—	MFS MUN INCOME TR	151,674	$824K	0.5%	$5.18	—	SH BEN INT	552738106
XBFZX	BLACKROCK CALIF MUN INCOME T	75,913	$815K	0.5%	$10.83	—	SH BEN INT	09248E102
XBI	SPDR SERIES TRUST	6,645	$810K	0.5%	$83.00	—	STATE STREET SPD	78464A870
—	NUVEEN PFD & INCOME OPPORTUN	97,108	$788K	0.5%	$7.07	—	COM	67073B106
—	INVESCO ADVANTAGE MUN INCOME	83,679	$763K	0.4%	$8.59	—	SH BEN INT	46132E103
CVX	CHEVRON CORP NEW	4,865	$741K	0.4%	$151.40	0.0%	COM	166764100
AMZN	AMAZON COM INC	3,161	$730K	0.4%	$197.31	+16.0%	COM	023135106
—	NUVEEN CALIFORNIA MUNI VLU F	81,101	$726K	0.4%	$8.45	—	COM STK	67062C107
—	BLACKROCK CORPOR HI YLD FD I	80,772	$719K	0.4%	$8.79	—	COM	09255P107
—	NEUBERGER HIGH YIELD ST FD I	96,287	$716K	0.4%	$8.21	—	COM	64128C106
AGG	ISHARES TR	7,075	$707K	0.4%	$98.31	—	CORE US AGGBD ET	464287226
XMVTX	BLACKROCK MUNIVEST FD II INC	64,785	$700K	0.4%	$10.45	—	COM	09253T101
IWD	ISHARES TR	3,275	$689K	0.4%	$179.11	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	3,577	$685K	0.4%	$170.88	—	S&P500 EQL WGT	46137V357
VGHY	VANGUARD FIXED INCOME SECS F	8,325	$628K	0.4%	$75.26	—	HIGH-YIELD ACTV	922031687
—	MFS INVT GRADE MUN TR	78,360	$623K	0.4%	$7.24	—	SH BEN INT	59318B108
PFF	ISHARES TR	20,042	$620K	0.4%	$31.27	—	PFD AND INCM SEC	464288687
—	BLACKROCK MUNIYIELD MICH QU	52,790	$620K	0.4%	$11.09	—	COM	09254V105
—	MFS HIGH INCOME MUN TR	165,291	$612K	0.4%	$3.53	—	SH BEN INT	59318D104
GOOG	ALPHABET INC	1,941	$609K	0.4%	$154.84	+84.9%	CAP STK CL C	02079K107
IEF	ISHARES TR	6,283	$604K	0.3%	$95.79	—	7-10 YR TRSY BD	464287440
—	PUTNAM MANAGED MUN INCOME TR	95,856	$601K	0.3%	$6.27	—	COM	746823103
—	NUVEEN CA QUALTY MUN INCOME	49,816	$588K	0.3%	$11.07	—	COM	67066Y105
—	BLACKROCK MUNIHLDGS NJ QLTY	49,351	$587K	0.3%	$11.06	—	COM	09254X101
—	NUVEEN MASSACHUSETS QLT MUN	50,225	$569K	0.3%	$10.56	—	COM	67061E104
—	INVESCO BD FD	35,964	$554K	0.3%	$15.62	—	COM	46132L107
IJH	ISHARES TR	8,270	$546K	0.3%	$60.64	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	9,226	$542K	0.3%	$58.74	—	SHORT TERM TREAS	92206C102
—	WESTERN ASSET HIGH INCOM FD	126,446	$526K	0.3%	$4.38	—	COM	95766J102
IJR	ISHARES TR	4,353	$523K	0.3%	$110.46	—	CORE S&P SCP ETF	464287804
—	ALLIANCEBERNSTEIN NATL MUN I	47,652	$516K	0.3%	$10.49	—	COM	01864U106
IEMG	ISHARES INC	7,464	$502K	0.3%	$52.45	—	CORE MSCI EMKT	46434G103
DFLV	DIMENSIONAL ETF TRUST	14,345	$491K	0.3%	$29.37	—	US LARGE CAP VAL	25434V666
—	NUVEEN AMT-FREE MUN VALUE FD	32,929	$471K	0.3%	$13.61	—	COM	670695105
—	NUVEEN QUALITY MUNCP INCOME	38,384	$461K	0.3%	$11.73	—	COM	67066V101
—	INVESCO MUNI INCOME OPP TRST	74,780	$449K	0.3%	$6.19	—	COM	46132X101
—	BLACKROCK DEBT STRATEGIES FD	44,143	$449K	0.3%	$9.33	—	COM NEW	09255R202
—	MFS HIGH YIELD MUN TR	124,123	$436K	0.3%	$3.21	—	SH BEN INT	59318E102
—	WESTERN ASSET MUN HIGH INCOM	63,214	$435K	0.3%	$6.38	—	COM	95766N103
TSLA	TESLA INC	960	$432K	0.2%	$321.41	+37.9%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	7,832	$421K	0.2%	$41.36	—	FTSE EMR MKT ETF	922042858
—	PGIM GLOBAL HIGH YIELD FD FO	34,062	$420K	0.2%	$10.84	—	COM	69346J106
—	NUVEEN MUN CR OPPORTUNITIES	40,850	$418K	0.2%	$10.89	—	COM	670663103
—	BNY MELLON MUN BD INFRASTRUC	37,722	$415K	0.2%	$10.47	—	COM SHS	09662W109
—	INVESCO MUN OPPORTUNITY TR	42,780	$409K	0.2%	$9.91	—	COM	46132C107
XBTAX	BLACKROCK LONG-TERM MUN ADVA	43,991	$408K	0.2%	$9.40	—	COM	09250B103
DFAR	DIMENSIONAL ETF TRUST	17,729	$406K	0.2%	$22.37	—	US REAL ESTATE E	25434V823
VT	VANGUARD INTL EQUITY INDEX F	2,834	$400K	0.2%	$92.10	—	TT WRLD ST ETF	922042742
—	BLACKROCK FLOATING RATE INCO	33,770	$398K	0.2%	$11.26	—	COM	09255X100
—	INVESCO SR INCOME TR	118,682	$388K	0.2%	$3.70	—	COM	46131H107
—	INVESCO TR INVT GRADE MUNS	37,360	$387K	0.2%	$10.05	—	COM	46131M106
—	BNY MELLON STRATEGIC MUNS IN	60,298	$383K	0.2%	$6.12	—	COM	05588W108
IBM	INTERNATIONAL BUSINESS MACHS	1,275	$378K	0.2%	$171.97	+73.7%	COM	459200101
IYY	ISHARES TR	2,253	$374K	0.2%	$93.45	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX-MANAGED FDS	5,817	$363K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	1,696	$359K	0.2%	$164.99	—	SM CP VAL ETF	922908611
—	NUVEEN MULTI ASSET INCOME FU	27,305	$356K	0.2%	$12.98	—	COM	670750108
—	WESTERN ASSET INTER MUNI FD	46,347	$356K	0.2%	$7.73	—	COM	958435109
VUG	VANGUARD INDEX FDS	725	$354K	0.2%	$348.75	—	GROWTH ETF	922908736
OEF	ISHARES TR	1,025	$352K	0.2%	$276.76	—	S&P 100 ETF	464287101
—	FEDERATED HERMES PREM MUNI I	31,121	$346K	0.2%	$10.89	—	COM	31423P108
—	NUVEEN MORTGAGE AND INCOME F	18,624	$339K	0.2%	$17.28	—	COM	670735109
V	VISA INC	963	$338K	0.2%	$277.10	+22.8%	COM CL A	92826C839
—	BNY MELLON HIGH YIELD STRATE	136,160	$338K	0.2%	$2.30	—	SH BEN INT	09660L105
IVW	ISHARES TR	2,725	$336K	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
—	INVESCO MUNICIPAL TRUST	33,542	$324K	0.2%	$9.88	—	COM	46131J103
IEFA	ISHARES TR	3,581	$320K	0.2%	$74.09	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	3,225	$310K	0.2%	$79.86	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	1,326	$303K	0.2%	$163.34	+39.3%	COM	00287Y109
—	NUVEEN MUN VALUE FD INC	33,153	$300K	0.2%	$8.60	—	COM	670928100
IWB	ISHARES TR	800	$299K	0.2%	$288.03	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	4,005	$297K	0.2%	$72.72	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	5,889	$296K	0.2%	$50.07	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	620	$293K	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
—	WESTERN ASSET HIGH INCOME OP	78,950	$293K	0.2%	$3.80	—	COM	95766K109
—	EATON VANCE MUN INCOME 2028	15,372	$287K	0.2%	$17.83	—	SHS	27829U105
VFVA	VANGUARD WELLINGTON FD	2,155	$286K	0.2%	$114.32	—	US VALUE FACTR	921935805
—	EATON VANCE FLTING RATE INC	25,319	$286K	0.2%	$11.09	—	COM	278279104
—	EATON VANCE SHORT DURATION D	25,953	$283K	0.2%	$10.17	—	COM	27828V104
—	PIMCO DYNAMIC INCOME FD	15,916	$282K	0.2%	$18.48	—	SHS	72201Y101
NFLX	NETFLIX INC	3,005	$282K	0.2%	$103.10	+4.6%	COM	64110L106
—	ABRDN NATL MUN INCOME FD	27,210	$279K	0.2%	$10.43	—	SH BEN INT	24610T108
DVY	ISHARES TR	1,975	$279K	0.2%	$123.78	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	1,421	$277K	0.2%	$160.80	+48.0%	COM	68389X105
—	BLACKROCK MUNIHOLDINGS QUALI	27,211	$273K	0.2%	$10.20	—	COM	09254C107
—	BNY MELLON STRATEGIC MUN BD	44,111	$272K	0.2%	$5.85	—	COM	09662E109
—	PUTNAM MASTER INTER INCOME T	80,925	$270K	0.2%	$3.07	—	SH BEN INT	746909100
—	BROOKFIELD REAL ASSETS INCOM	20,672	$268K	0.2%	$12.97	—	SHS BEN INT	112830104
ES	EVERSOURCE ENERGY	3,941	$265K	0.2%	$68.99	+0.8%	COM	30040W108
—	BLACKROCK MUN TARGET TERM TR	11,507	$263K	0.2%	$20.80	—	COM SHS BEN IN	09257P105
VEU	VANGUARD INTL EQUITY INDEX F	3,507	$258K	0.1%	$57.41	—	ALLWRLD EX US	922042775
—	NUVEEN N Y MUN VALUE FD	29,908	$256K	0.1%	$8.26	—	COM	67062M105
SLV	ISHARES SILVER TR	3,927	$253K	0.1%	$64.43	—	ISHARES	46428Q109
VNQ	VANGUARD INDEX FDS	2,855	$253K	0.1%	$86.68	—	REAL ESTATE ETF	922908553
CCIF	CARLYLE CREDIT INCOME FUND	52,974	$248K	0.1%	$6.40	—	SHS BEN INT	92535C104
—	BLACKROCK TAX MUNICPAL BD TR	15,040	$245K	0.1%	$17.92	—	SHS	09248X100
—	EATON VANCE SR INCOME TR	46,547	$245K	0.1%	$5.43	—	SH BEN INT	27826S103
VFQY	VANGUARD WELLINGTON FD	1,593	$244K	0.1%	$137.45	—	US QUALITY	921935706
—	DOUBLELINE OPPORTUNISTIC CR	15,609	$238K	0.1%	$14.84	—	COM	258623107
CBU	COMMUNITY FINANCIAL SYSTEM I	4,040	$232K	0.1%	$56.05	+2.0%	COM	203607106
—	GUGGENHEIM STRATEGIC OPPORTU	17,950	$231K	0.1%	$12.88	—	COM SBI	40167F101
MU	MICRON TECHNOLOGY INC	802	$229K	0.1%	$229.35	0.0%	COM	595112103
VFMO	VANGUARD WELLINGTON FD	1,185	$227K	0.1%	$191.55	—	US MOMENTUM	921935508
T	AT&T INC	9,054	$225K	0.1%	$16.25	+55.6%	COM	00206R102
XBKNX	BLACKROCK INVT QUALITY MUN T	19,769	$221K	0.1%	$11.72	—	COM	09247D105
—	NUVEEN AMT FREE QLTY MUN INC	18,982	$221K	0.1%	$11.46	—	COM	670657105
—	BLACKROCK MULTI SECTOR INC T	16,887	$221K	0.1%	$13.39	—	COM	09258A107
VB	VANGUARD INDEX FDS	850	$219K	0.1%	$236.98	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	436	$219K	0.1%	$486.52	+2.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,058	$219K	0.1%	$197.01	0.0%	COM	478160104
DUHP	DIMENSIONAL ETF TRUST	5,700	$217K	0.1%	$35.56	—	US HIGH PROFITAB	25434V831
—	NUVEEN MUNICIPAL CREDIT INC	16,990	$214K	0.1%	$12.71	—	COM SH BEN INT	67070X101
VZ	VERIZON COMMUNICATIONS INC	5,216	$212K	0.1%	$40.48	0.0%	COM	92343V104
—	HANCOCK JOHN PREM DIVID FD	16,637	$211K	0.1%	$11.70	—	COM SH BEN INT	41013T105
—	EATON VANCE CALIF MUN INCOM	20,679	$208K	0.1%	$9.98	—	SH BEN INT	27826F101
—	NUVEEN MUN HIGH INCOME OPPOR	19,802	$202K	0.1%	$9.88	—	COM	670682103
VOO	VANGUARD INDEX FDS	320	$201K	0.1%	$627.74	—	S&P 500 ETF SHS	922908363
—	CALAMOS CONV & HIGH INCOME F	17,103	$193K	0.1%	$10.55	—	COM SHS	12811P108
—	NUVEEN PENNSYLVANIA QLT MUN	16,134	$192K	0.1%	$11.62	—	COM	670972108
—	WESTERN ASSET PREMIER BD FD	17,281	$191K	0.1%	$10.19	—	SHS BEN INT	957664105
—	HIGH INCOME SECS FD	30,722	$189K	0.1%	$6.50	—	SHS BEN INT	42968F108
—	NUVEEN NEW YORK AMT QLT MUNI	18,625	$188K	0.1%	$10.09	—	COM	670656107
—	HANCOCK JOHN INCOME SECS TR	15,755	$184K	0.1%	$10.65	—	COM	410123103
—	ABRDN INCOME CREDIT STRATEGI	34,042	$184K	0.1%	$6.63	—	COM	003057106
—	HIGHLAND OPPS & INCOME FD	29,135	$174K	0.1%	$10.24	—	HIGHLAND INCOME	43010E404
—	ADVENT CONV & INCOME FD	13,802	$173K	0.1%	$11.05	—	COM	00764C109
—	WESTERN ASSET INVT GRADE OPP	10,424	$172K	0.1%	$16.31	—	COM	95790A101
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,395	$165K	0.1%	$10.27	—	COM	09254G108
—	NUVEEN REAL ASSET INCOME & G	12,098	$165K	0.1%	$11.70	—	COM	67074Y105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	13,718	$157K	0.1%	$11.85	-2.2%	COM NEW	03761U502
—	INVESCO QUALITY MUN INCOME T	15,344	$153K	0.1%	$9.42	—	COM	46133G107
—	RIVERNORTH MANAGED DUR MUN I	10,955	$149K	0.1%	$14.40	—	COM	76882H105
—	NUVEEN DYNAMIC MUN OPPORTUNI	14,528	$146K	0.1%	$10.64	—	COM SHS	67079X102
—	BLACKROCK CR ALLOCATION INCO	13,236	$143K	0.1%	$10.10	—	COM	092508100
—	SABA CAPITAL INCOME & OPPORT	16,875	$139K	0.1%	$7.80	—	COM NEW	880198205
—	BLACKSTONE STRATEGIC CRED 20	11,167	$132K	0.1%	$10.93	—	COM SHS BEN IN	09257R101
—	DTF TAX-FREE INCOME 2028 TER	10,939	$125K	0.1%	$10.91	—	COM	23334J107
—	CALAMOS CONV OPPORTUNITIES &	11,819	$124K	0.1%	$10.51	—	SH BEN INT	128117108
—	CREDIT SUISSE ASSET MGMT INC	42,950	$122K	0.1%	$2.97	—	COM	224916106
—	ALLSPRING INCOME OPPORTUNIT	17,923	$122K	0.1%	$6.78	—	INC OPPTY FD	94987B105
ONDS	ONDAS HLDGS INC	12,202	$119K	0.1%	$8.03	0.0%	COM NEW	68236H204
—	BLACKROCK MUNIHLDGS NY QLTY	11,600	$119K	0.1%	$10.27	—	COM	09255C106
—	NUVEEN CR STRATEGIES INCOME	21,803	$109K	0.1%	$5.02	—	COM SHS	67073D102
—	VIRTUS STONE HBR EMRG MKTS I	21,557	$107K	0.1%	$4.31	—	COM	86164T107
—	WESTERN ASST INFLTN LKD INM	12,298	$102K	0.1%	$8.61	—	COM SH BEN INT	95766Q106
—	MFS INTER INCOME TR	34,133	$89,088	0.1%	$2.74	—	SH BEN INT	55273C107
—	MFS MULTIMARKET INCOME TR	15,500	$72,075	0.0%	$4.65	—	SH BEN INT	552737108
—	CREDIT SUISSE HIGH YIELD CRE	25,363	$50,726	0.0%	$1.76	—	SH BEN INT	22544F103