| DFAC Dimensional US Core Equity 2 | 7.62% | 330,377 | $10.6M | Add +5.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 3.54% | 482,371 | $4.9M | Reduce -0.5% |
| BKT BlackRock Income Trust | 3.21% | 373,843 | $4.4M | Add +5.9% |
| EVN Eaton Vance Muni Inc. TR | 3.11% | 420,909 | $4.3M | Reduce -2.5% |
| AAPL Apple Inc. | 3.06% | 24,702 | $4.2M | Add +14.7% |
| DFAU Dimensional US Core Equity M | 2.01% | 76,132 | $2.8M | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 2.00% | 67,583 | $2.8M | Add +0.7% |
| MYI BlackRock Muniyield QLTY III | 1.96% | 236,480 | $2.7M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.82% | 4,798 | $2.5M | New |
| MQY BlackRock Muniyield Quality | 1.76% | 199,558 | $2.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.73% | 4,940 | $2.4M | New |
| NBH Neuberger Municipal Fund Inc. | 1.69% | 223,985 | $2.3M | Add +0.2% |
| MHD BlackRock Muniholdings Fund | 1.64% | 188,334 | $2.3M | Reduce -3.9% |
| GE General Electric | 1.60% | 12,597 | $2.2M | New |
| NVG Nuveen Amt-FR Muni CRDT | 1.54% | 175,526 | $2.1M | Reduce -5.3% |
| DFSV Dimensional US Small Cap Val | 1.51% | 69,704 | $2.1M | Add +8.9% |
| DFAX Dimensional World Ex US Core | 1.31% | 71,345 | $1.8M | Add +1.8% |
| EIM Eaton Vance Municipal Bond | 1.26% | 168,309 | $1.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.22% | 14,481 | $1.7M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 3,197 | $1.7M | New |
| NXP Nuveen Select Tax-Free Inc. | 1.06% | 101,235 | $1.5M | Add +0.1% |
| EOT Eaton Vance National Municip | 1.04% | 87,166 | $1.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 1.03% | 26,285 | $1.4M | Add +6.7% |
| KTF DWS Municipal Income Trust | 1.03% | 157,469 | $1.4M | Reduce -0.9% |
| XPCQX PIMCO California Muni Inc. FD | 1.02% | 150,290 | $1.4M | Reduce -5.6% |
| XMUIX BlackRock Municipal Income | 0.97% | 111,341 | $1.3M | Add +0.3% |
| DFAI Dimensional International Co. | 0.97% | 44,288 | $1.3M | Add +0.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.94% | 100,362 | $1.3M | Add +0.3% |
| XMVFX BlackRock Munivest Fund | 0.90% | 176,086 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.85% | 1,300 | $1.2M | New |
| FITB Fifth Third Bancorp | 0.84% | 31,200 | $1.2M | New |
| MMU Western Asset Managed Munici | 0.82% | 109,050 | $1.1M | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.80% | 31,318 | $1.1M | Add +0.1% |
| JFR Nuveen Floating Rate Income | 0.79% | 125,826 | $1.1M | Add +0.4% |
| C Citigroup Inc. | 0.76% | 16,645 | $1.1M | New |
| BFK BlackRock Municipal Inc. TRST | 0.75% | 100,844 | $1.0M | Add +0.1% |
| BHK BlackRock Core Bond Trust | 0.71% | 90,654 | $979K | Reduce -1.0% |
| BLE BlackRock Muni Inc. TR II | 0.70% | 88,745 | $964K | Add +0.4% |
| MUA BlackRock Muniassets Fund | 0.69% | 85,706 | $950K | Add +0.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.67% | 95,646 | $933K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 3,459 | $899K | Add +17.6% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.65% | 75,799 | $896K | Add +0.1% |
| MUC BlackRock Munihold Ca QLTY | 0.63% | 79,369 | $874K | Add +0.2% |
| HYT BlackRock Corp. Hi YLD | 0.61% | 86,835 | $850K | Reduce -1.2% |
| VLT Invesco High Income Trust II | 0.60% | 78,066 | $838K | Add +8.9% |
| MSFT Microsoft Corp. | 0.58% | 1,909 | $803K | New |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 4,227 | $772K | Add +6.4% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.55% | 59,369 | $767K | Reduce -3.4% |
| JPC Nuveen Prefered & Income Opp | 0.54% | 104,456 | $751K | Add +0.0% |
| NCA Nuveen California Muni Val | 0.54% | 82,805 | $745K | Reduce -0.1% |
| NHS Neuberger High Yield Strateg | 0.54% | 92,192 | $743K | Add +54.0% |
| VXUS Vanguard Total Intl Stock | 0.52% | 12,027 | $725K | Add +7.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.52% | 84,205 | $716K | Reduce -13.7% |
| FDVV Fidelity High Dividend ETF | 0.51% | 15,486 | $702K | New |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 6,645 | $631K | No change |
| MFM Aberdeen Municipal Income | 0.45% | 115,430 | $620K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.44% | 19,108 | $616K | Add +73.5% |
| XMVTX BlackRock Munivest Fund II | 0.44% | 55,252 | $603K | Add +0.0% |
| XENWX Eaton Vance New York Municip | 0.43% | 61,633 | $598K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.43% | 3,330 | $596K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.43% | 53,547 | $590K | Add +229.3% |
| DSU BlackRock Debt Strategies | 0.42% | 52,863 | $585K | Add +0.3% |
| DFIV Dimensional International Va | 0.42% | 15,806 | $581K | New |
| PMM Franklin Managed Municipal I | 0.42% | 96,020 | $575K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 5,224 | $569K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.41% | 49,425 | $569K | Add +0.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.41% | 48,491 | $564K | Add +0.4% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.40% | 50,177 | $548K | Add +0.1% |
| AFB Allianceberstein NTL Muni | 0.38% | 47,393 | $521K | Reduce -11.1% |
| CXH MFS Investment Grade Muni | 0.37% | 66,730 | $508K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,468 | $494K | New |
| OIA Invesco Municipal Income Opp | 0.36% | 75,679 | $494K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 7,980 | $485K | New |
| CXE MFS High Income Municipal TR | 0.35% | 132,893 | $482K | Add +0.2% |
| GHY Pgim Global High Yield Fund | 0.34% | 39,841 | $477K | Add +0.6% |
| NUW Nuveen Amt-Free Muni Val | 0.34% | 34,965 | $472K | Add +0.0% |
| XPNFX PIMCO New York Muni Inc. FD | 0.34% | 60,817 | $470K | Add +1.9% |
| PNI PIMCO NY Muni Inc. II FND | 0.33% | 60,817 | $451K | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.32% | 20,029 | $448K | New |
| XPMAX Pioneer Municipal High Inc. | 0.32% | 54,909 | $448K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 4,004 | $443K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.32% | 43,991 | $439K | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 4,436 | $434K | New |
| NMCO Nuveen Municipal Credit Opp | 0.31% | 40,782 | $431K | Add +0.3% |
| MHF Western Asset Municipal High | 0.31% | 63,101 | $428K | Add +0.2% |
| VMO Invesco Municipal Opport | 0.30% | 43,348 | $422K | Reduce -16.8% |
| XCMUX MFS High Yield Municipal TR | 0.30% | 124,556 | $415K | Add +11.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.29% | 30,663 | $408K | Add +0.7% |
| AVGO Broadcom Inc. | 0.29% | 305 | $404K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.29% | 42,446 | $401K | Add +0.4% |
| NAD Nuveen Quality Municipal Inc. | 0.28% | 34,356 | $394K | No change |
| GEHC GE Healthcare Technology | 0.28% | 4,247 | $386K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,540 | $383K | New |
| NUV Nuveen Municipal Value | 0.27% | 43,338 | $377K | Add +0.1% |
| VGM Invesco Trust for Investmen | 0.27% | 37,360 | $368K | No change |
| VBF Invesco Bond Fund | 0.26% | 23,214 | $363K | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.25% | 51,426 | $351K | Add +29.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,824 | $350K | Add +14.6% |
| LEO BNY Mellon Strategic Muni | 0.25% | 57,247 | $349K | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,030 | $344K | New |
| IVW iShares S&P 500 Growth ETF | 0.25% | 4,025 | $340K | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 8,053 | $336K | Add +61.9% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 17,126 | $330K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.24% | 43,602 | $326K | Add +0.1% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.23% | 18,014 | $321K | Add +0.2% |
| VFL Abrdn National Municipal Inc. | 0.23% | 30,452 | $315K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,148 | $308K | New |
| IEMG iShares Core MSCI Emerging | 0.22% | 5,950 | $307K | New |
| VKQ Invesco Municipal Trust | 0.22% | 31,515 | $306K | Add +0.5% |
| XPHDX Pioneer Floating Rate Fund | 0.22% | 31,335 | $303K | No change |
| KSM DWS Strategic Municipal Inc. | 0.22% | 33,693 | $301K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.22% | 2,721 | $301K | Add +23.4% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.21% | 121,564 | $294K | Add +0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.21% | 2,271 | $291K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.21% | 3,966 | $288K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.20% | 26,734 | $282K | Reduce -1.9% |
| JLS Nuveen Mortgage & Income | 0.20% | 15,835 | $281K | Add +47.4% |
| VFVA Vanguard U.S. Value Factor | 0.20% | 2,275 | $271K | Add +18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 770 | $265K | New |
| V Visa Inc. Class A | 0.19% | 940 | $262K | New |
| VFMO Vanguard US Momentum Factor | 0.19% | 1,716 | $260K | New |
| DVY iShares Select Dividend ETF | 0.19% | 2,100 | $259K | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 3,225 | $258K | New |
| VVR Invesco Senior Income Trust | 0.18% | 59,432 | $254K | Add +0.1% |
| ACP Abrdn Income Credit Strat | 0.18% | 37,448 | $254K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,387 | $250K | New |
| VFQY Vanguard U.S. Quality Factor | 0.18% | 1,826 | $250K | New |
| NNY Nuveen New York Muni Val | 0.18% | 29,908 | $249K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,300 | $248K | New |
| BBN BlackRock Taxable Muni BND | 0.18% | 15,040 | $246K | Add +0.5% |
| XBKNX BlackRock Invest QLTY Muni | 0.18% | 19,766 | $245K | Reduce -0.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.18% | 11,556 | $243K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,585 | $241K | New |
| DBL Doubleline Opport Credit | 0.17% | 15,609 | $241K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,749 | $238K | New |
| WEA Western Asset Premier Bond | 0.17% | 22,281 | $237K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.17% | 74,034 | $237K | Add +0.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.17% | 22,259 | $235K | Add +0.5% |
| ES Eversource Energy | 0.17% | 3,924 | $235K | No change |
| CBU Community Financial System I | 0.17% | 4,825 | $232K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 800 | $230K | New |
| ABBV Abbvie Inc. | 0.16% | 1,240 | $226K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,039 | $226K | New |
| HFRO Highland Opport & Income | 0.16% | 31,895 | $224K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.16% | 2,056 | $221K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.16% | 20,679 | $219K | Add +0.6% |
| PCF High Income Securities Fund | 0.15% | 31,646 | $214K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 625 | $211K | New |
| XCHYX Calamos Convert & High Inc. | 0.15% | 17,833 | $211K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 4,145 | $208K | New |
| PYN PIMCO New York Muni FND III | 0.15% | 34,637 | $203K | Add +0.6% |
| NFLX Netflix Inc. | 0.15% | 332 | $202K | New |
| SBUX Starbucks Corp. | 0.15% | 2,199 | $201K | New |
| RA Brookfield Real Assets Incom | 0.14% | 15,360 | $198K | Add +0.5% |
| DMB BNY Mellon Muni BND Infra | 0.14% | 18,968 | $197K | Reduce -2.5% |
| XPMFX PIMCO Municipal Income Fund | 0.14% | 20,653 | $193K | Reduce -13.1% |
| XMIOX Pioneer Muni High Inc. Opp | 0.14% | 16,850 | $191K | No change |
| HIX Western Asset High Inc. II | 0.14% | 42,379 | $189K | New |
| PDT John Hancock Prem DVD FND | 0.14% | 16,064 | $187K | New |
| SABA Saba Capital Income & Opport | 0.13% | 48,250 | $184K | Add +43.0% |
| MUE BlackRock Munihold QLT FD II | 0.13% | 17,895 | $182K | Add +0.8% |
| SBI Western Asset Intermediate | 0.13% | 22,747 | $180K | No change |
| CCIF Carlyle Credit Income Fund | 0.13% | 22,724 | $179K | Add +0.6% |
| AFT Apollo Senior Floating Rate | 0.13% | 12,399 | $177K | Add +2.0% |
| JHS John Hancock Income Sec TR | 0.13% | 15,755 | $176K | Reduce -14.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.12% | 16,405 | $172K | Add +0.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.12% | 10,847 | $162K | No change |
| CHI Calamos Convert Opport & Inc. | 0.11% | 13,993 | $159K | Add +0.5% |
| DTF DTF Tax-Free Income 2028 Ter | 0.11% | 14,339 | $154K | Add +0.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.11% | 14,000 | $152K | New |
| PML PIMCO Municipal Income FD II | 0.11% | 17,500 | $149K | New |
| BHC Bausch Health Cos Inc. | 0.11% | 14,000 | $149K | New |
| IQI Invesco Quality Muni Inc. TR | 0.11% | 15,344 | $149K | Add +1.2% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.10% | 26,788 | $145K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.10% | 12,098 | $143K | No change |
| BTZ BlackRock Credit Allocation | 0.10% | 13,245 | $142K | Add +0.5% |
| NZF Nuveen Municipal Credit Inc. | 0.10% | 11,237 | $138K | Add +0.1% |
| AVK Advent Convert & Income | 0.10% | 11,283 | $135K | Add +0.3% |
| BGB Blackstone Strategic Credit | 0.10% | 11,167 | $133K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.10% | 11,134 | $132K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.09% | 21,861 | $128K | Reduce -31.4% |
| EVF Eaton Vance Senior Income TR | 0.09% | 19,797 | $126K | No change |
| MHN BlackRock Muniholding NY QLT | 0.09% | 11,600 | $123K | No change |
| NCV Virtus Convertible & Income | 0.09% | 36,204 | $121K | No change |
| XEGFX BlackRock Enhanced Govern | 0.08% | 11,756 | $112K | New |
| XWIAX Western Asset Infl-Link Sec | 0.07% | 12,298 | $100K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.07% | 35,359 | $99K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.07% | 34,133 | $91K | No change |
| XPZCX PIMCO California Muni FD III | 0.06% | 10,540 | $80K | No change |
| HIO Western Asset Hi Inc. Opport | 0.05% | 18,950 | $74K | No change |
| OCCI Ofs Credit Company Inc. | 0.05% | 10,195 | $73K | New |
| XPCKX PIMCO California Municipa II | 0.05% | 12,054 | $70K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.04% | 17,467 | $56K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.04% | 25,363 | $51K | No change |
| ADPT Adaptive Biotechnologies | 0.02% | 10,100 | $32K | New |