Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	1,750	$299K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
MRNA	MODERNA INC	4,199	$294K	0.2%	$70.02	—	COM	60770K107
IWM	ISHARES TR	758	$228K	0.1%	$300.57	—	RUSSELL 2000 ETF	464287655
HACK	AMPLIFY ETF TR	2,040	$214K	0.1%	$104.93	—	AMPLIFY CYBERSEC	032108664
—	PGIM HIGH YIELD BOND FUND IN	16,084	$210K	0.1%	$13.06	—	COM	69346H100
PM	PHILIP MORRIS INTL INC	1,119	$202K	0.1%	$180.91	—	COM	718172109
VTV	VANGUARD INDEX FDS	927	$202K	0.1%	$217.91	—	VALUE ETF	922908744

Increased Positions (26)

VTI VANGUARD INDEX FDS 7.9%

Value $14.69M (+37.1%) Shares 39,655 (+18.7%) Est. Cost $303.06 Unrealized —

— ABERDEEN MUN INCOME FD 1.3%

Value $2.425M (+196.7%) Shares 431,579 (+184.5%) Est. Cost $5.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.2%

Value $5.996M (+25.4%) Shares 154,570 (+13.5%) Est. Cost $30.60 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.39M (+43.5%) Shares 3,680 (+17.6%) Est. Cost $189.30 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.6%

Value $3.051M (+14.6%) Shares 73,956 (+8.2%) Est. Cost $31.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $628K (+112.9%) Shares 8,555 (+113.6%) Est. Cost $73.09 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value $439K (+113.8%) Shares 41,574 (+109.9%) Est. Cost $10.24 Unrealized —

— HIGH INCOME SECS FD 0.2%

Value $334K (+97.1%) Shares 61,119 (+98.9%) Est. Cost $5.99 Unrealized —

GOOG ALPHABET INC 0.4%

Value $704K (+26.3%) Shares 1,991 (+2.6%) Est. Cost $159.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $658K (-17.9%) Shares 5,644 (+3.1%) Est. Cost $121.07 Unrealized —

— EATON VANCE SR INCOME TR 0.3%

Value $500K (+38.7%) Shares 100,497 (+39.0%) Est. Cost $5.19 Unrealized —

LQD ISHARES TR 1.1%

Value $1.955M (+6.1%) Shares 17,923 (+6.1%) Est. Cost $108.68 Unrealized —

IEMG ISHARES INC 0.4%

Value $664K (+20.4%) Shares 8,020 (+1.3%) Est. Cost $53.82 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $767K (+16.5%) Shares 3,218 (+1.8%) Est. Cost $198.03 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.3%

Value $536K (+24.5%) Shares 46,656 (+18.5%) Est. Cost $10.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $811K (+12.5%) Shares 3,810 (+1.5%) Est. Cost $172.46 Unrealized —

ABBV ABBVIE INC 0.2%

Value $360K (+24.9%) Shares 1,432 (+8.0%) Est. Cost $169.88 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.3%

Value $542K (+14.8%) Shares 37,694 (+14.4%) Est. Cost $13.71 Unrealized —

— PIMCO MUN INCOME FD II 0.7%

Value $1.23M (+5.8%) Shares 161,692 (+5.2%) Est. Cost $7.94 Unrealized —

AGG ISHARES TR 0.5%

Value $862K (+7.9%) Shares 8,711 (+8.3%) Est. Cost $98.47 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.1%

Value $130K (+81.9%) Shares 29,599 (+91.0%) Est. Cost $4.53 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $346K (+18.3%) Shares 4,014 (+500.0%) Est. Cost $129.91 Unrealized —

IWF ISHARES TR 0.2%

Value $308K (+16.5%) Shares 2,480 (+300.0%) Est. Cost $177.39 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $1.016M (+4.2%) Shares 18,801 (+1.8%) Est. Cost $38.59 Unrealized —

IEFA ISHARES TR 0.2%

Value $380K (+9.0%) Shares 3,936 (+2.2%) Est. Cost $75.70 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.4%

Value $651K (+4.3%) Shares 104,287 (+8.3%) Est. Cost $8.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	39,655 (+18.7%)	$14.69M (+37.1%)	7.9%	$303.06	—	TOTAL STK MKT	922908769
—	ABERDEEN MUN INCOME FD	431,579 (+184.5%)	$2.425M (+196.7%)	1.3%	$5.47	—	SH BEN INT	552738106
DFSV	DIMENSIONAL ETF TRUST	154,570 (+13.5%)	$5.996M (+25.4%)	3.2%	$30.60	—	US SMALL CAP ETF	25434V815
AVGO	BROADCOM INC	3,680 (+17.6%)	$1.39M (+43.5%)	0.7%	$189.30	—	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	73,956 (+8.2%)	$3.051M (+14.6%)	1.6%	$31.00	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	8,555 (+113.6%)	$628K (+112.9%)	0.3%	$73.09	—	TOTAL BND MRKT	921937835
—	NUVEEN MUN HIGH INCOME OPPOR	41,574 (+109.9%)	$439K (+113.8%)	0.2%	$10.24	—	COM	670682103
—	HIGH INCOME SECS FD	61,119 (+98.9%)	$334K (+97.1%)	0.2%	$5.99	—	SHS BEN INT	42968F108
GOOG	ALPHABET INC	1,991 (+2.6%)	$704K (+26.3%)	0.4%	$159.82	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	5,644 (+3.1%)	$658K (-17.9%)	0.4%	$121.07	—	CL A	69608A108
—	EATON VANCE SR INCOME TR	100,497 (+39.0%)	$500K (+38.7%)	0.3%	$5.19	—	SH BEN INT	27826S103
LQD	ISHARES TR	17,923 (+6.1%)	$1.955M (+6.1%)	1.1%	$108.68	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	8,020 (+1.3%)	$664K (+20.4%)	0.4%	$53.82	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	3,218 (+1.8%)	$767K (+16.5%)	0.4%	$198.03	—	COM	023135106
—	FEDERATED HERMES PREM MUNI I	46,656 (+18.5%)	$536K (+24.5%)	0.3%	$10.99	—	COM	31423P108
RSP	INVESCO EXCHANGE TRADED FD T	3,810 (+1.5%)	$811K (+12.5%)	0.4%	$172.46	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	1,432 (+8.0%)	$360K (+24.9%)	0.2%	$169.88	—	COM	00287Y109
—	NUVEEN AMT-FREE MUN VALUE FD	37,694 (+14.4%)	$542K (+14.8%)	0.3%	$13.71	—	COM	670695105
—	PIMCO MUN INCOME FD II	161,692 (+5.2%)	$1.23M (+5.8%)	0.7%	$7.94	—	COM	72200W106
AGG	ISHARES TR	8,711 (+8.3%)	$862K (+7.9%)	0.5%	$98.47	—	CORE US AGGBD ET	464287226
—	ABERDEEN MULTI-MARKET INCOME	29,599 (+91.0%)	$130K (+81.9%)	0.1%	$4.53	—	SH BEN INT	552737108
VUG	VANGUARD INDEX FDS	4,014 (+500.0%)	$346K (+18.3%)	0.2%	$129.91	—	GROWTH ETF	922908736
IWF	ISHARES TR	2,480 (+300.0%)	$308K (+16.5%)	0.2%	$177.39	—	RUS 1000 GRW ETF	464287614
DFIV	DIMENSIONAL ETF TRUST	18,801 (+1.8%)	$1.016M (+4.2%)	0.5%	$38.59	—	INTERNATNAL VAL	25434V807
IEFA	ISHARES TR	3,936 (+2.2%)	$380K (+9.0%)	0.2%	$75.70	—	CORE MSCI EAFE	46432F842
—	NEUBERGER HIGH YIELD ST FD I	104,287 (+8.3%)	$651K (+4.3%)	0.4%	$8.06	—	COM	64128C106

Exited Positions (6)

— MFS INVT GRADE MUN TR 0.3%

Value $626K Shares 78,360 Est. Cost $7.24 Unrealized —

— MFS HIGH INCOME MUN TR 0.3%

Value $614K Shares 165,470 Est. Cost $3.53 Unrealized —

— MFS HIGH YIELD MUN TR 0.2%

Value $445K Shares 124,236 Est. Cost $3.21 Unrealized —

T AT&T INC 0.1%

Value $263K Shares 9,063 Est. Cost $16.25 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.1%

Value $192K Shares 16,134 Est. Cost $11.62 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $770 Shares 96,284 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MFS INVT GRADE MUN TR	78,360	$626K	0.3%	$7.24	—	—	59318B108
—	MFS HIGH INCOME MUN TR	165,470	$614K	0.3%	$3.53	—	—	59318D104
—	MFS HIGH YIELD MUN TR	124,236	$445K	0.2%	$3.21	—	—	59318E102
T	AT&T INC	9,063	$263K	0.1%	$16.25	—	—	00206R102
—	NUVEEN PA INVT QUALITY MUN F	16,134	$192K	0.1%	$11.62	—	—	670972108
NHS-R	NEUBERGER HIGH YIELD ST FD I	96,284	$770	0.0%	$0.01	—	—	64128C130

Decreased Positions (57)

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $484K (-65.9%) Shares 7,500 (-76.1%) Est. Cost $49.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $275K (-69.6%) Shares 1,161 (-72.4%) Est. Cost $153.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $883K (+225.9%) Shares 765 (-4.6%) Est. Cost $229.35 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $434K (-54.8%) Shares 5,072 (-59.2%) Est. Cost $52.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.8%

Value $12.63M (+4.3%) Shares 284,657 (-8.6%) Est. Cost $25.41 Unrealized —

AAPL APPLE INC 2.9%

Value $5.385M (+9.2%) Shares 18,611 (-4.2%) Est. Cost $149.74 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $402K (-52.7%) Shares 2,540 (-61.8%) Est. Cost $83.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.9%

Value $3.59M (+12.9%) Shares 69,457 (-1.4%) Est. Cost $27.51 Unrealized —

PFF ISHARES TR 0.2%

Value $322K (-48.3%) Shares 10,558 (-48.6%) Est. Cost $31.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.8%

Value $3.287M (+8.8%) Shares 59,749 (-4.2%) Est. Cost $33.48 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.2%

Value $383K (-38.1%) Shares 29,475 (-41.3%) Est. Cost $10.56 Unrealized —

— EATON VANCE MUN INCOME TR 2.2%

Value $3.997M (-3.5%) Shares 354,956 (-10.8%) Est. Cost $9.89 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $297K (-32.9%) Shares 24,465 (-36.3%) Est. Cost $11.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $1.703M (+9.1%) Shares 24,360 (-2.5%) Est. Cost $46.41 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.9%

Value $1.746M (-6.9%) Shares 158,900 (-11.9%) Est. Cost $10.61 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 2.3%

Value $4.28M (-2.9%) Shares 385,248 (-8.1%) Est. Cost $10.92 Unrealized —

— NEUBERGER MUN FD INC 1.1%

Value $1.997M (-4.7%) Shares 189,301 (-8.3%) Est. Cost $10.28 Unrealized —

IJR ISHARES TR 0.3%

Value $641K (+17.8%) Shares 4,320 (-1.3%) Est. Cost $110.46 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.2%

Value $285K (-23.5%) Shares 25,978 (-23.3%) Est. Cost $11.26 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $2.236M (+3.5%) Shares 60,685 (-4.5%) Est. Cost $21.71 Unrealized —

— DWS MUN INCOME TR 0.6%

Value $1.109M (-5.7%) Shares 120,569 (-6.7%) Est. Cost $8.64 Unrealized —

— BLACKROCK FLOATING RATE INC 0.4%

Value $769K (-7.2%) Shares 72,182 (-6.4%) Est. Cost $10.94 Unrealized —

IJH ISHARES TR 0.3%

Value $618K (+10.7%) Shares 8,021 (-3.1%) Est. Cost $60.64 Unrealized —

— EATON VANCE MUN BD FD 0.9%

Value $1.621M (-3.5%) Shares 162,779 (-5.3%) Est. Cost $10.31 Unrealized —

— EATON VANCE FLOATING RATE IN 0.1%

Value $214K (-21.1%) Shares 19,850 (-21.6%) Est. Cost $11.09 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.8%

Value $1.397M (-3.6%) Shares 97,604 (-3.4%) Est. Cost $13.96 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.7%

Value $1.307M (-3.8%) Shares 74,197 (-6.6%) Est. Cost $16.45 Unrealized —

IYY ISHARES TR 0.2%

Value $404K (+13.2%) Shares 2,217 (-1.6%) Est. Cost $93.45 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value $181K (-20.7%) Shares 12,570 (-19.5%) Est. Cost $14.84 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.2%

Value $385K (-10.9%) Shares 35,370 (-13.4%) Est. Cost $10.89 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.7%

Value $1.269M (-3.4%) Shares 115,304 (-7.0%) Est. Cost $10.73 Unrealized —

— EATON VANCE MUN INCOME TERM 0.1%

Value $237K (-16.0%) Shares 12,649 (-17.7%) Est. Cost $17.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $837K (+5.1%) Shares 2,557 (-5.5%) Est. Cost $182.50 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.6%

Value $1.084M (-3.4%) Shares 104,027 (-4.7%) Est. Cost $10.14 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $232K (-12.5%) Shares 37,728 (-14.5%) Est. Cost $5.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $648K (-4.9%) Shares 11,126 (-4.3%) Est. Cost $58.70 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.1%

Value $134K (-19.2%) Shares 18,856 (-35.3%) Est. Cost $10.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $349K (-8.2%) Shares 2,221 (-19.1%) Est. Cost $92.10 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value $602K (-4.0%) Shares 49,073 (-7.0%) Est. Cost $11.09 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 2.6%

Value $4.843M (-0.5%) Shares 459,506 (-2.7%) Est. Cost $10.84 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $191K (-10.5%) Shares 16,259 (-14.3%) Est. Cost $11.46 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $254K (+9.3%) Shares 1,017 (-13.7%) Est. Cost $191.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $403K (-4.8%) Shares 6,745 (-13.8%) Est. Cost $41.36 Unrealized —

IVW ISHARES TR 0.2%

Value $327K (+6.0%) Shares 2,375 (-12.8%) Est. Cost $84.44 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.9%

Value $1.735M (+1.0%) Shares 193,424 (-3.4%) Est. Cost $8.93 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.2%

Value $380K (-4.4%) Shares 31,364 (-7.9%) Est. Cost $10.84 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.2%

Value $312K (+5.4%) Shares 2,104 (-4.5%) Est. Cost $114.75 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.1%

Value $262K (+6.5%) Shares 1,536 (-6.6%) Est. Cost $137.82 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $355K (-3.9%) Shares 1,463 (-14.1%) Est. Cost $164.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $235K (-5.3%) Shares 2,807 (-15.1%) Est. Cost $57.41 Unrealized —

— INVESCO HIGH INCOME TR II 0.4%

Value $760K (+1.1%) Shares 73,089 (-1.8%) Est. Cost $10.34 Unrealized —

— INVESCO MUNICIPAL TRUST 0.2%

Value $315K (-1.5%) Shares 31,343 (-6.6%) Est. Cost $9.88 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $508K (-0.9%) Shares 12,845 (-10.5%) Est. Cost $29.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $250K (-1.0%) Shares 2,594 (-9.0%) Est. Cost $86.68 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 1.4%

Value $2.591M (+0.1%) Shares 223,331 (-5.3%) Est. Cost $11.49 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 2.3%

Value $4.317M (+0.0%) Shares 362,781 (-5.2%) Est. Cost $11.68 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.3%

Value $572K (+0.1%) Shares 46,458 (-5.9%) Est. Cost $11.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	7,500 (-76.1%)	$484K (-65.9%)	0.3%	$49.61	—	S&P500 EQL TEC	46137V282
VIG	VANGUARD SPECIALIZED FUNDS	1,161 (-72.4%)	$275K (-69.6%)	0.1%	$153.71	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	765 (-4.6%)	$883K (+225.9%)	0.5%	$229.35	—	COM	595112103
VXUS	VANGUARD STAR FDS	5,072 (-59.2%)	$434K (-54.8%)	0.2%	$52.80	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	284,657 (-8.6%)	$12.63M (+4.3%)	6.8%	$25.41	—	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	18,611 (-4.2%)	$5.385M (+9.2%)	2.9%	$149.74	—	COM	037833100
XBI	SPDR SERIES TRUST	2,540 (-61.8%)	$402K (-52.7%)	0.2%	$83.00	—	ST STR SP BIOT	78464A870
DFAU	DIMENSIONAL ETF TRUST	69,457 (-1.4%)	$3.59M (+12.9%)	1.9%	$27.51	—	US CORE EQT MKT	25434V104
PFF	ISHARES TR	10,558 (-48.6%)	$322K (-48.3%)	0.2%	$31.25	—	PFD AND INCM SEC	464288687
DFUV	DIMENSIONAL ETF TRUST	59,749 (-4.2%)	$3.287M (+8.8%)	1.8%	$33.48	—	US MKTWIDE VALUE	25434V724
—	NUVEEN MASS QUALITY MUN INC	29,475 (-41.3%)	$383K (-38.1%)	0.2%	$10.56	—	COM	67061E104
—	EATON VANCE MUN INCOME TR	354,956 (-10.8%)	$3.997M (-3.5%)	2.2%	$9.89	—	SH BEN INT	27826U108
—	NUVEEN QUALITY MUNCP INCOME	24,465 (-36.3%)	$297K (-32.9%)	0.2%	$11.73	—	COM	67066V101
DFAT	DIMENSIONAL ETF TRUST	24,360 (-2.5%)	$1.703M (+9.1%)	0.9%	$46.41	—	US TARGETED VLU	25434V609
—	BLACKROCK MUNIHLDNGS CALI	158,900 (-11.9%)	$1.746M (-6.9%)	0.9%	$10.61	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY	385,248 (-8.1%)	$4.28M (-2.9%)	2.3%	$10.92	—	COM	09254E103
—	NEUBERGER MUN FD INC	189,301 (-8.3%)	$1.997M (-4.7%)	1.1%	$10.28	—	COM	64124P101
IJR	ISHARES TR	4,320 (-1.3%)	$641K (+17.8%)	0.3%	$110.46	—	CORE S&P SCP ETF	464287804
—	BLACKROCK FLOATING RATE INCO	25,978 (-23.3%)	$285K (-23.5%)	0.2%	$11.26	—	COM	09255X100
DFAX	DIMENSIONAL ETF TRUST	60,685 (-4.5%)	$2.236M (+3.5%)	1.2%	$21.71	—	WORLD EX US CORE	25434V880
—	DWS MUN INCOME TR	120,569 (-6.7%)	$1.109M (-5.7%)	0.6%	$8.64	—	COM	233368109
—	BLACKROCK FLOATING RATE INC	72,182 (-6.4%)	$769K (-7.2%)	0.4%	$10.94	—	COM	091941104
IJH	ISHARES TR	8,021 (-3.1%)	$618K (+10.7%)	0.3%	$60.64	—	CORE S&P MCP ETF	464287507
—	EATON VANCE MUN BD FD	162,779 (-5.3%)	$1.621M (-3.5%)	0.9%	$10.31	—	COM	27827X101
—	EATON VANCE FLOATING RATE IN	19,850 (-21.6%)	$214K (-21.1%)	0.1%	$11.09	—	COM	278279104
—	NUVEEN SELECT TAX-FREE INCOM	97,604 (-3.4%)	$1.397M (-3.6%)	0.8%	$13.96	—	SH BEN INT	67062F100
—	EATON VANCE NATL MUN OPPORT	74,197 (-6.6%)	$1.307M (-3.8%)	0.7%	$16.45	—	COM SHS	27829L105
IYY	ISHARES TR	2,217 (-1.6%)	$404K (+13.2%)	0.2%	$93.45	—	DOW JONES US ETF	464287846
—	DOUBLELINE OPPORTUNISTIC CR	12,570 (-19.5%)	$181K (-20.7%)	0.1%	$14.84	—	COM	258623107
—	NUVEEN MUN CR OPPORTUNITIES	35,370 (-13.4%)	$385K (-10.9%)	0.2%	$10.89	—	COM	670663103
—	BLACKROCK MUNIASSETS FD INC	115,304 (-7.0%)	$1.269M (-3.4%)	0.7%	$10.73	—	COM	09254J102
—	EATON VANCE MUN INCOME TERM	12,649 (-17.7%)	$237K (-16.0%)	0.1%	$17.83	—	SHS	27829U105
JPM	JPMORGAN CHASE & CO	2,557 (-5.5%)	$837K (+5.1%)	0.5%	$182.50	—	COM	46625H100
—	WESTERN ASSET MANAGED MUNS F	104,027 (-4.7%)	$1.084M (-3.4%)	0.6%	$10.14	—	COM	95766M105
—	BNY MELLON STRATEGIC MUN BD	37,728 (-14.5%)	$232K (-12.5%)	0.1%	$5.85	—	COM	09662E109
VGSH	VANGUARD SCOTTSDALE FDS	11,126 (-4.3%)	$648K (-4.9%)	0.3%	$58.70	—	SHORT TERM TREAS	92206C102
—	HIGHLAND OPPS & INCOME FD	18,856 (-35.3%)	$134K (-19.2%)	0.1%	$10.24	—	HIGHLAND INCOME	43010E404
VT	VANGUARD INTL EQUITY INDEX F	2,221 (-19.1%)	$349K (-8.2%)	0.2%	$92.10	—	TT WRLD ST ETF	922042742
—	BLACKROCK MUNIYIELD MICH QU	49,073 (-7.0%)	$602K (-4.0%)	0.3%	$11.09	—	COM	09254V105
—	PUTNAM MUN OPPORTUNITIES TR	459,506 (-2.7%)	$4.843M (-0.5%)	2.6%	$10.84	—	SH BEN INT	746922103
—	NUVEEN AMT FREE QLTY MUN INC	16,259 (-14.3%)	$191K (-10.5%)	0.1%	$11.46	—	COM	670657105
VFMO	VANGUARD WELLINGTON FD	1,017 (-13.7%)	$254K (+9.3%)	0.1%	$191.55	—	US MOMENTUM	921935508
VWO	VANGUARD INTL EQUITY INDEX F	6,745 (-13.8%)	$403K (-4.8%)	0.2%	$41.36	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	2,375 (-12.8%)	$327K (+6.0%)	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
—	PIMCO CALIF MUN INCOME FD	193,424 (-3.4%)	$1.735M (+1.0%)	0.9%	$8.93	—	COM	72200N106
—	PGIM GLOBAL HIGH YIELD FD FO	31,364 (-7.9%)	$380K (-4.4%)	0.2%	$10.84	—	COM	69346J106
VFVA	VANGUARD WELLINGTON FD	2,104 (-4.5%)	$312K (+5.4%)	0.2%	$114.75	—	US VALUE FACTR	921935805
VFQY	VANGUARD WELLINGTON FD	1,536 (-6.6%)	$262K (+6.5%)	0.1%	$137.82	—	US QUALITY	921935706
VBR	VANGUARD INDEX FDS	1,463 (-14.1%)	$355K (-3.9%)	0.2%	$164.99	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	2,807 (-15.1%)	$235K (-5.3%)	0.1%	$57.41	—	ALLWRLD EX US	922042775
—	INVESCO HIGH INCOME TR II	73,089 (-1.8%)	$760K (+1.1%)	0.4%	$10.34	—	COM	46131F101
—	INVESCO MUNICIPAL TRUST	31,343 (-6.6%)	$315K (-1.5%)	0.2%	$9.88	—	COM	46131J103
DFLV	DIMENSIONAL ETF TRUST	12,845 (-10.5%)	$508K (-0.9%)	0.3%	$29.37	—	US LARG VALU ETF	25434V666
VNQ	VANGUARD INDEX FDS	2,594 (-9.0%)	$250K (-1.0%)	0.1%	$86.68	—	REAL ESTATE ETF	922908553
—	BLACKROCK MUNIYILD QULT FD I	223,331 (-5.3%)	$2.591M (+0.1%)	1.4%	$11.49	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	362,781 (-5.2%)	$4.317M (+0.0%)	2.3%	$11.68	—	COM	09253N104
—	BLACKROCK MUNIHLDGS NJ QLTY	46,458 (-5.9%)	$572K (+0.1%)	0.3%	$11.06	—	COM	09254X101

Unchanged Positions (106)

GE GE AEROSPACE 1.9%

Value $3.483M Shares 9,318 Est. Cost $116.41 Unrealized —

GEV GE VERNOVA INC 1.6%

Value $2.994M Shares 2,548 Est. Cost $158.10 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $2.289M Shares 16,744 Est. Cost $101.54 Unrealized —

C CITIGROUP INC 1.2%

Value $2.3M Shares 16,434 Est. Cost $52.53 Unrealized —

IVV ISHARES TR 1.9%

Value $3.507M Shares 4,682 Est. Cost $526.79 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $2.567M Shares 12,828 Est. Cost $99.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.648M Shares 3,545 Est. Cost $525.93 Unrealized —

FITB FIFTH THIRD BANCORP 0.9%

Value $1.759M Shares 31,200 Est. Cost $32.36 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.088M Shares 3,045 Est. Cost $150.82 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $801K Shares 4,832 Est. Cost $151.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $352K Shares 330 Est. Cost $684.39 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.7%

Value $1.248M Shares 20,701 Est. Cost $46.77 Unrealized —

IWD ISHARES TR 0.4%

Value $795K Shares 3,278 Est. Cost $179.11 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 1.3%

Value $2.335M Shares 182,401 Est. Cost $12.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $215K Shares 3,009 Est. Cost $103.10 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.4%

Value $793K Shares 83,679 Est. Cost $8.59 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $210K Shares 3,927 Est. Cost $64.43 Unrealized —

— BLACKROCK INCOME TR INC 2.1%

Value $3.971M Shares 370,468 Est. Cost $12.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $373K Shares 1,325 Est. Cost $176.20 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.2%

Value $387K Shares 27,305 Est. Cost $12.98 Unrealized —

TSLA TESLA INC 0.2%

Value $404K Shares 960 Est. Cost $321.41 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $233K Shares 17,103 Est. Cost $10.55 Unrealized —

OEF ISHARES TR 0.2%

Value $357K Shares 975 Est. Cost $276.76 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $459K Shares 17,529 Est. Cost $22.37 Unrealized —

IWB ISHARES TR 0.2%

Value $328K Shares 800 Est. Cost $288.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $416K Shares 5,845 Est. Cost $50.17 Unrealized —

— PIMCO NEW YORK MUN FD II 0.6%

Value $1.202M Shares 169,509 Est. Cost $6.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $212K Shares 5,014 Est. Cost $40.48 Unrealized —

META META PLATFORMS INC 1.3%

Value $2.411M Shares 4,281 Est. Cost $447.52 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $267K Shares 881 Est. Cost $237.86 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.3%

Value $626K Shares 95,679 Est. Cost $6.27 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.3%

Value $544K Shares 47,652 Est. Cost $10.49 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $271K Shares 4,040 Est. Cost $56.05 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.4%

Value $764K Shares 96,899 Est. Cost $7.07 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $159K Shares 11,819 Est. Cost $10.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $238K Shares 5,700 Est. Cost $35.56 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.2%

Value $396K Shares 37,360 Est. Cost $10.05 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $181K Shares 13,802 Est. Cost $11.05 Unrealized —

— INVESCO SR INCOME TR 0.2%

Value $356K Shares 118,682 Est. Cost $3.70 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.3%

Value $604K Shares 49,816 Est. Cost $11.07 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.1%

Value $148K Shares 52,974 Est. Cost $6.40 Unrealized —

EFA ISHARES TR 0.2%

Value $322K Shares 3,100 Est. Cost $79.86 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.2%

Value $417K Shares 37,745 Est. Cost $10.47 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.1%

Value $120K Shares 21,557 Est. Cost $4.31 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.4%

Value $822K Shares 107,219 Est. Cost $7.96 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $138K Shares 13,718 Est. Cost $11.85 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.2%

Value $423K Shares 42,828 Est. Cost $9.91 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.2%

Value $280K Shares 27,570 Est. Cost $9.60 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $163K Shares 11,007 Est. Cost $14.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $271K Shares 1,068 Est. Cost $197.01 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $285K Shares 3,941 Est. Cost $68.99 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.1%

Value $261K Shares 29,908 Est. Cost $8.26 Unrealized —

— ABRDN NATL MUN INCOME FD 0.2%

Value $282K Shares 27,210 Est. Cost $10.43 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.2%

Value $328K Shares 18,744 Est. Cost $17.28 Unrealized —

IEF ISHARES TR 0.3%

Value $632K Shares 6,682 Est. Cost $95.77 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.2%

Value $390K Shares 60,335 Est. Cost $6.12 Unrealized —

DVY ISHARES TR 0.2%

Value $309K Shares 1,975 Est. Cost $123.78 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $200K Shares 18,625 Est. Cost $10.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $224K Shares 447 Est. Cost $486.69 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.1%

Value $218K Shares 20,679 Est. Cost $9.98 Unrealized —

— WESTERN ASSET INTER MUNI 0.2%

Value $365K Shares 46,347 Est. Cost $7.73 Unrealized —

V VISA INC 0.2%

Value $301K Shares 966 Est. Cost $277.10 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $215K Shares 16,990 Est. Cost $12.71 Unrealized —

— EATON VANCE LIMITED DURATION 0.5%

Value $933K Shares 99,596 Est. Cost $9.42 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.1%

Value $157K Shares 12,098 Est. Cost $11.70 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value $155K Shares 15,344 Est. Cost $9.42 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $303K Shares 32,855 Est. Cost $8.60 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $266K Shares 15,916 Est. Cost $18.48 Unrealized —

— INVESCO BD FD 0.3%

Value $545K Shares 35,964 Est. Cost $15.62 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $982K Shares 2,632 Est. Cost $403.66 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.4%

Value $755K Shares 80,949 Est. Cost $8.45 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.3%

Value $464K Shares 74,780 Est. Cost $6.19 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $298K Shares 5,889 Est. Cost $50.07 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.2%

Value $442K Shares 63,214 Est. Cost $6.38 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.3%

Value $623K Shares 8,325 Est. Cost $75.26 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.1%

Value $107K Shares 42,950 Est. Cost $2.97 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value $177K Shares 34,042 Est. Cost $6.63 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $261K Shares 80,925 Est. Cost $3.07 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value $691K Shares 80,772 Est. Cost $8.79 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $268K Shares 20,687 Est. Cost $11.97 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $45,146 Shares 25,363 Est. Cost $1.76 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.2%

Value $366K Shares 151,410 Est. Cost $2.32 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.3%

Value $501K Shares 126,446 Est. Cost $4.38 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $196K Shares 17,950 Est. Cost $12.88 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value $151K Shares 14,528 Est. Cost $10.64 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.1%

Value $126K Shares 11,167 Est. Cost $10.93 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $135K Shares 13,236 Est. Cost $10.10 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $84,309 Shares 34,133 Est. Cost $2.74 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.1%

Value $174K Shares 15,755 Est. Cost $10.65 Unrealized —

— BLACKROCK CORE BD TR 0.6%

Value $1.125M Shares 122,729 Est. Cost $10.18 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.1%

Value $184K Shares 17,281 Est. Cost $10.19 Unrealized —

— EATON VANCE SHORT DURATION D 0.1%

Value $275K Shares 25,542 Est. Cost $10.17 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.2%

Value $421K Shares 43,429 Est. Cost $9.33 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.1%

Value $126K Shares 10,939 Est. Cost $10.91 Unrealized —

ORCL ORACLE CORP 0.1%

Value $208K Shares 1,421 Est. Cost $160.80 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.2%

Value $287K Shares 78,950 Est. Cost $3.80 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $261K Shares 11,462 Est. Cost $20.80 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $109K Shares 10,274 Est. Cost $10.54 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.1%

Value $99,980 Shares 12,298 Est. Cost $8.61 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.1%

Value $141K Shares 16,875 Est. Cost $7.80 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $266K Shares 20,672 Est. Cost $12.97 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value $116K Shares 17,923 Est. Cost $6.78 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $106K Shares 21,803 Est. Cost $5.02 Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.1%

Value $168K Shares 10,424 Est. Cost $16.31 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $211K Shares 16,887 Est. Cost $13.39 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $243K Shares 15,040 Est. Cost $17.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	9,318	$3.483M	1.9%	$116.41	—	COM NEW	369604301
GEV	GE VERNOVA INC	2,548	$2.994M	1.6%	$158.10	—	COM	36828A101
XOM	EXXON MOBIL CORP	16,744	$2.289M	1.2%	$101.54	—	COM	30231G102
C	CITIGROUP INC	16,434	$2.3M	1.2%	$52.53	—	COM NEW	172967424
IVV	ISHARES TR	4,682	$3.507M	1.9%	$526.79	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	12,828	$2.567M	1.4%	$99.20	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	3,545	$2.648M	1.4%	$525.93	—	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	31,200	$1.759M	0.9%	$32.36	—	COM	316773100
GOOGL	ALPHABET INC	3,045	$1.088M	0.6%	$150.82	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	4,832	$801K	0.4%	$151.40	—	COM	166764100
CAT	CATERPILLAR INC	330	$352K	0.2%	$684.39	—	COM	149123101
FDVV	FIDELITY COVINGTON TRUST	20,701	$1.248M	0.7%	$46.77	—	HIGH DIVID ETF	316092840
IWD	ISHARES TR	3,278	$795K	0.4%	$179.11	—	RUS 1000 VAL ETF	464287598
—	NUVEEN AMT FREE MUN CR INC F	182,401	$2.335M	1.3%	$12.19	—	COM	67071L106
NFLX	NETFLIX INC.	3,009	$215K	0.1%	$103.10	—	COM	64110L106
—	INVESCO ADVANTAGE MUN INCOME	83,679	$793K	0.4%	$8.59	—	SH BEN INT	46132E103
SLV	ISHARES SILVER TR	3,927	$210K	0.1%	$64.43	—	ISHARES	46428Q109
—	BLACKROCK INCOME TR INC	370,468	$3.971M	2.1%	$12.28	—	COM NEW	09247F209
IBM	INTERNATIONAL BUSINESS MACHS	1,325	$373K	0.2%	$176.20	—	COM	459200101
—	NUVEEN MULTI ASSET INCOME FU	27,305	$387K	0.2%	$12.98	—	COM	670750108
TSLA	TESLA INC	960	$404K	0.2%	$321.41	—	COM	88160R101
—	CALAMOS CONV & HIGH INCOME F	17,103	$233K	0.1%	$10.55	—	COM SHS	12811P108
OEF	ISHARES TR	975	$357K	0.2%	$276.76	—	S&P 100 ETF	464287101
DFAR	DIMENSIONAL ETF TRUST	17,529	$459K	0.2%	$22.37	—	US REAL ESTA ETF	25434V823
IWB	ISHARES TR	800	$328K	0.2%	$288.03	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	5,845	$416K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
—	PIMCO NEW YORK MUN FD II	169,509	$1.202M	0.6%	$6.85	—	COM	72200Y102
VZ	VERIZON COMMUNICATIONS INC	5,014	$212K	0.1%	$40.48	—	COM	92343V104
META	META PLATFORMS INC	4,281	$2.411M	1.3%	$447.52	—	CL A	30303M102
VB	VANGUARD INDEX FDS	881	$267K	0.1%	$237.86	—	SMALL CP ETF	922908751
—	PUTNAM MANAGED MUN INCOME TR	95,679	$626K	0.3%	$6.27	—	COM	746823103
—	ALLIANCEBERNSTEIN NATL MUN I	47,652	$544K	0.3%	$10.49	—	COM	01864U106
CBU	COMMUNITY FINANCIAL SYSTEM I	4,040	$271K	0.1%	$56.05	—	COM	203607106
—	NUVEEN PFD & INCOME OPPORTUN	96,899	$764K	0.4%	$7.07	—	COM	67073B106
—	CALAMOS CONV OPPORTUNITIES &	11,819	$159K	0.1%	$10.51	—	SH BEN INT	128117108
DUHP	DIMENSIONAL ETF TRUST	5,700	$238K	0.1%	$35.56	—	US HIGH PROF ETF	25434V831
—	INVESCO TR INVT GRADE MUNS	37,360	$396K	0.2%	$10.05	—	COM	46131M106
—	ADVENT CONV & INCOME FD	13,802	$181K	0.1%	$11.05	—	COM	00764C109
—	INVESCO SR INCOME TR	118,682	$356K	0.2%	$3.70	—	COM	46131H107
—	NUVEEN CA DIVI ADV MUN	49,816	$604K	0.3%	$11.07	—	COM	67066Y105
CCIF	CARLYLE CREDIT INCOME FUND	52,974	$148K	0.1%	$6.40	—	SHS BEN INT	92535C104
EFA	ISHARES TR	3,100	$322K	0.2%	$79.86	—	MSCI EAFE ETF	464287465
—	BNY MELLON MUN BD INFRASTRUC	37,745	$417K	0.2%	$10.47	—	COM SHS	09662W109
—	VIRTUS STONE HBR EMRG MKTS I	21,557	$120K	0.1%	$4.31	—	COM	86164T107
—	NUVEEN FLOATING RATE INCOME	107,219	$822K	0.4%	$7.96	—	COM	67072T108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	13,718	$138K	0.1%	$11.85	—	COM NEW	03761U502
—	INVESCO MUN OPPORTUNIT TR	42,828	$423K	0.2%	$9.91	—	COM	46132C107
—	BLACKROCK MUNIYIELD N Y QUAL	27,570	$280K	0.2%	$9.60	—	COM	09255E102
—	RIVERNORTH MANAGED DUR MUN I	11,007	$163K	0.1%	$14.40	—	COM	76882H105
JNJ	JOHNSON & JOHNSON	1,068	$271K	0.1%	$197.01	—	COM	478160104
ES	EVERSOURCE ENERGY	3,941	$285K	0.2%	$68.99	—	COM	30040W108
—	NUVEEN N Y MUN VALUE FD	29,908	$261K	0.1%	$8.26	—	COM	67062M105
—	ABRDN NATL MUN INCOME FD	27,210	$282K	0.2%	$10.43	—	SH BEN INT	24610T108
—	NUVEEN MORTGAGE AND INCOME F	18,744	$328K	0.2%	$17.28	—	COM	670735109
IEF	ISHARES TR	6,682	$632K	0.3%	$95.77	—	7-10 YR TRSY BD	464287440
—	BNY MELLON STRATEGIC MUNS IN	60,335	$390K	0.2%	$6.12	—	COM	05588W108
DVY	ISHARES TR	1,975	$309K	0.2%	$123.78	—	SELECT DIVID ETF	464287168
—	NUVEEN NY AMT FREE	18,625	$200K	0.1%	$10.09	—	COM	670656107
BRK/B	BERKSHIRE HATHAWAY INC DEL	447	$224K	0.1%	$486.69	—	CL B NEW	084670702
—	EATON VANCE CALIF MUN INCOM	20,679	$218K	0.1%	$9.98	—	SH BEN INT	27826F101
—	WESTERN ASSET INTER MUNI	46,347	$365K	0.2%	$7.73	—	COM	958435109
V	VISA INC	966	$301K	0.2%	$277.10	—	COM CL A	92826C839
—	NUVEEN MUN CR INCOME FD	16,990	$215K	0.1%	$12.71	—	COM SH BEN INT	67070X101
—	EATON VANCE LIMITED DURATION	99,596	$933K	0.5%	$9.42	—	COM	27828H105
—	NUVEEN REAL ASSET INCOME & G	12,098	$157K	0.1%	$11.70	—	COM	67074Y105
—	INVESCO QUALITY MUN INCOME T	15,344	$155K	0.1%	$9.42	—	COM	46133G107
—	NUVEEN MUN VALUE FD INC	32,855	$303K	0.2%	$8.60	—	COM	670928100
—	PIMCO DYNAMIC INCOME FD	15,916	$266K	0.1%	$18.48	—	SHS	72201Y101
—	INVESCO BD FD	35,964	$545K	0.3%	$15.62	—	COM	46132L107
MSFT	MICROSOFT CORP	2,632	$982K	0.5%	$403.66	—	COM	594918104
—	NUVEEN CALIFORNIA MUNI VLU F	80,949	$755K	0.4%	$8.45	—	COM STK	67062C107
—	INVESCO MUNI INCOME OPP TRST	74,780	$464K	0.3%	$6.19	—	COM	46132X101
VTEB	VANGUARD MUN BD FDS	5,889	$298K	0.2%	$50.07	—	TAX EXEMPT BD	922907746
—	WESTERN ASSET MUN HIGH INCOM	63,214	$442K	0.2%	$6.38	—	COM	95766N103
VGHY	VANGUARD FIXED INCOME SECS F	8,325	$623K	0.3%	$75.26	—	HIGH-YIELD ACTV	922031687
—	CREDIT SUISSE ASSET MGMT	42,950	$107K	0.1%	$2.97	—	COM	224916106
—	ABRDN INCOME CREDIT STRATEGI	34,042	$177K	0.1%	$6.63	—	COM	003057106
—	PUTNAM MASTER INTER INCOME T	80,925	$261K	0.1%	$3.07	—	SH BEN INT	746909100
—	BLACKROCK CORPOR HI YLD FD I	80,772	$691K	0.4%	$8.79	—	COM	09255P107
—	HANCOCK JOHN PREM DIVID FD	20,687	$268K	0.1%	$11.97	—	COM SH BEN INT	41013T105
—	CREDIT SUISSE HIGH YIELD CRE	25,363	$45,146	0.0%	$1.76	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATE	151,410	$366K	0.2%	$2.32	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOM FD	126,446	$501K	0.3%	$4.38	—	COM	95766J102
—	GUGGENHEIM STRATEGIC OPPORTU	17,950	$196K	0.1%	$12.88	—	COM SBI	40167F101
—	NUVEEN DYNAMIC MUN OPPORTUNI	14,528	$151K	0.1%	$10.64	—	COM SHS	67079X102
—	BLACKSTONE STRATEGIC CRED 20	11,167	$126K	0.1%	$10.93	—	COM SHS BEN IN	09257R101
—	BLACKROCK CR ALLOCATION	13,236	$135K	0.1%	$10.10	—	COM	092508100
—	MFS INTER INCOME TR	34,133	$84,309	0.0%	$2.74	—	SH BEN INT	55273C107
—	HANCOCK JOHN INCOME SECS TR	15,755	$174K	0.1%	$10.65	—	COM	410123103
—	BLACKROCK CORE BD TR	122,729	$1.125M	0.6%	$10.18	—	SHS BEN INT	09249E101
—	WESTERN ASSET PREMIER BD FD	17,281	$184K	0.1%	$10.19	—	SHS BEN INT	957664105
—	EATON VANCE SHORT DURATION D	25,542	$275K	0.1%	$10.17	—	COM	27828V104
—	BLACKROCK DEBT STRATEGIES FD	43,429	$421K	0.2%	$9.33	—	COM NEW	09255R202
—	DTF TAX-FREE INCOME 2028 TER	10,939	$126K	0.1%	$10.91	—	COM	23334J107
ORCL	ORACLE CORP	1,421	$208K	0.1%	$160.80	—	COM	68389X105
—	WESTERN ASSET HIGH INCOME OP	78,950	$287K	0.2%	$3.80	—	COM	95766K109
—	BLACKROCK MUN TARGET TERM TR	11,462	$261K	0.1%	$20.80	—	COM SHS BEN IN	09257P105
—	EATON VANCE SR FLTNG RTE TR	10,274	$109K	0.1%	$10.54	—	COM	27828Q105
—	WESTERN ASSET INFLT LNK INC	12,298	$99,980	0.1%	$8.61	—	COM SH BEN INT	95766Q106
—	SABA CAPITAL INCOME & OPPORT	16,875	$141K	0.1%	$7.80	—	COM NEW	880198205
—	BROOKFIELD REAL ASSETS INCOM	20,672	$266K	0.1%	$12.97	—	SHS BEN INT	112830104
—	ALLSPRING INCOME OPPORTUNIT	17,923	$116K	0.1%	$6.78	—	INC OPPTY FD	94987B105
—	NUVEEN CR STRATEGIES INCOME	21,803	$106K	0.1%	$5.02	—	COM SHS	67073D102
—	WESTERN ASSET INVT GRADE OPP	10,424	$168K	0.1%	$16.31	—	COM	95790A101
—	BLACKROCK MULTI SECTOR INC T	16,887	$211K	0.1%	$13.39	—	COM	09258A107
—	BLACKROCK TAX MUNICPAL BD TR	15,040	$243K	0.1%	$17.92	—	SHS	09248X100