COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc | COM | G1151C101 | 1,405,401 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
ACV Auctions, Inc. | COM | 00091G104 | 82,131,918 | 3,802,404 | SH | | SOLE | | 2,911,579 | 0 | 890,824 |
Alarm.com Holdings, Inc. | COM | 011642105 | 67,267,596 | 1,106,375 | SH | | SOLE | | 862,225 | 0 | 244,150 |
Align Technology, Inc. | COM | 016255101 | 49,268,171 | 236,287 | SH | | SOLE | | 200,120 | 0 | 36,167 |
Alkami Technology, Inc. | COM | 01644J108 | 69,332,246 | 1,890,192 | SH | | SOLE | | 1,467,665 | 0 | 422,528 |
Allianz SE Unsponsored ADR | COM | 018820100 | 200,251 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
Alphabet, Inc. Class A | COM | 02079K305 | 64,589,278 | 341,201 | SH | | SOLE | | 340,277 | 0 | 924 |
Alphabet, Inc. Class C | COM | 02079K107 | 48,379,531 | 254,041 | SH | | SOLE | | 253,628 | 0 | 413 |
Amazon.com, Inc. | COM | 023135106 | 149,969,517 | 683,575 | SH | | SOLE | | 682,034 | 0 | 1,541 |
Ambev SA Sponsored ADR | COM | 02319V103 | 47,758 | 25,815 | SH | | SOLE | | 25,815 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 88,999,823 | 418,902 | SH | | SOLE | | 418,040 | 0 | 861 |
Ansys, Inc. | COM | 03662Q105 | 117,457,662 | 348,198 | SH | | SOLE | | 306,122 | 0 | 42,076 |
Apple Inc. | COM | 037833100 | 8,060,269 | 32,187 | SH | | SOLE | | 32,187 | 0 | 0 |
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 112,460 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
Bio-Techne Corporation | COM | 09073M104 | 49,464,581 | 686,722 | SH | | SOLE | | 505,716 | 0 | 181,006 |
BlackLine, Inc. | COM | 09239B109 | 71,492,735 | 1,176,641 | SH | | SOLE | | 920,191 | 0 | 256,451 |
CCC Intelligent Solutions Hold | COM | 12510Q100 | 69,208,774 | 5,900,151 | SH | | SOLE | | 4,615,634 | 0 | 1,284,517 |
Certara, Inc. | COM | 15687V109 | 23,054,554 | 2,164,747 | SH | | SOLE | | 1,631,517 | 0 | 533,230 |
Charles River Laboratories Int | COM | 159864107 | 44,191,108 | 239,388 | SH | | SOLE | | 194,144 | 0 | 45,245 |
Chemed Corporation | COM | 16359R103 | 41,513,656 | 78,357 | SH | | SOLE | | 62,451 | 0 | 15,906 |
Cintas Corporation | COM | 172908105 | 37,112,293 | 203,132 | SH | | SOLE | | 202,715 | 0 | 418 |
Cognex Corporation | COM | 192422103 | 47,823,675 | 1,333,622 | SH | | SOLE | | 1,015,127 | 0 | 318,494 |
CoStar Group, Inc. | COM | 22160N109 | 139,162,576 | 1,943,883 | SH | | SOLE | | 1,744,921 | 0 | 198,962 |
CSW Industrials, Inc. | COM | 126402106 | 42,201,542 | 119,619 | SH | | SOLE | | 91,277 | 0 | 28,341 |
Danaher Corporation | COM | 235851102 | 62,289,713 | 271,356 | SH | | SOLE | | 270,742 | 0 | 614 |
DBS Group Holdings Ltd Sponsor | COM | 23304Y100 | 239,307 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Descartes Systems Group, Inc. | COM | 249906108 | 90,984,811 | 800,923 | SH | | SOLE | | 628,542 | 0 | 172,381 |
Dollar General Corporation | COM | 256677105 | 376,406 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
DoubleVerify Holdings, Inc. | COM | 25862V105 | 51,551,214 | 2,683,561 | SH | | SOLE | | 2,066,638 | 0 | 616,924 |
Doximity, Inc. | COM | 26622P107 | 63,305,956 | 1,185,727 | SH | | SOLE | | 945,701 | 0 | 240,026 |
Ecolab, Inc. | COM | 278865100 | 3,286,454 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
Ensign Group, Inc. | COM | 29358P101 | 149,942,588 | 1,128,576 | SH | | SOLE | | 932,029 | 0 | 196,547 |
Entegris, Inc. | COM | 29362U104 | 34,645,375 | 349,741 | SH | | SOLE | | 256,449 | 0 | 93,293 |
Equifax, Inc. | COM | 294429105 | 4,275,109 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
Exponent, Inc. | COM | 30214u102 | 58,156,911 | 652,715 | SH | | SOLE | | 509,051 | 0 | 143,665 |
Fair Isaac Corporation | COM | 303250104 | 37,182,569 | 18,676 | SH | | SOLE | | 18,627 | 0 | 49 |
Fastenal Company | COM | 311900104 | 97,881,919 | 1,361,173 | SH | | SOLE | | 1,358,344 | 0 | 2,828 |
Fiserv, Inc. | COM | 337738108 | 632,694 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Five Below, Inc. | COM | 33829M101 | 126,240,772 | 1,202,751 | SH | | SOLE | | 992,590 | 0 | 210,162 |
Floor & Decor Holdings, Inc. | COM | 339750101 | 114,833,787 | 1,151,793 | SH | | SOLE | | 963,052 | 0 | 188,741 |
Freshpet, Inc. | COM | 358039105 | 128,892,209 | 870,246 | SH | | SOLE | | 678,707 | 0 | 191,539 |
Glaukos Corporation | COM | 377322102 | 46,920,800 | 312,931 | SH | | SOLE | | 249,551 | 0 | 63,379 |
Globant S.A. | COM | L44385109 | 245,253,914 | 1,143,801 | SH | | SOLE | | 966,181 | 0 | 177,621 |
GoDaddy, Inc. | COM | 380237107 | 67,193,451 | 340,444 | SH | | SOLE | | 254,932 | 0 | 85,512 |
Goosehead Insurance, Inc. | COM | 38267D109 | 32,572,928 | 303,795 | SH | | SOLE | | 241,998 | 0 | 61,797 |
Grand Canyon Education, Inc. | COM | 38526M106 | 234,057,391 | 1,428,922 | SH | | SOLE | | 1,181,518 | 0 | 247,404 |
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 63,472,378 | 2,853,974 | SH | | SOLE | | 2,188,173 | 0 | 665,801 |
Guidewire Software, Inc. | COM | 40171V100 | 152,774,763 | 906,245 | SH | | SOLE | | 751,001 | 0 | 155,244 |
Haleon PLC Sponsored ADR | COM | 405552100 | 146,563 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
HEICO Corporation | COM | 422806109 | 206,102,846 | 866,925 | SH | | SOLE | | 770,601 | 0 | 96,325 |
Hillman Solutions Corporation | COM | 431636109 | 31,050,072 | 3,187,892 | SH | | SOLE | | 2,542,139 | 0 | 645,753 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 42,741,876 | 103,381 | SH | | SOLE | | 103,132 | 0 | 249 |
Inspire Medical Systems, Inc. | COM | 457730109 | 26,341,893 | 142,097 | SH | | SOLE | | 112,431 | 0 | 29,666 |
Ishares Core S&P 500 Etf | COM | 464287200 | 6,514,006 | 11,065 | SH | | SOLE | | 11,054 | 0 | 11 |
iShares Core S&P U.S. Growth E | COM | 464287671 | 3,823,226 | 27,436 | SH | | SOLE | | 27,092 | 0 | 345 |
Ishares Tr Russell 1000 | COM | 464287622 | 710,041 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
Ishares Tr Russell 1000 Growth | COM | 464287614 | 541,323 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
Ishares Tr Russell 2000 | COM | 464287655 | 11,366,403 | 51,441 | SH | | SOLE | | 51,441 | 0 | 0 |
Ishares Tr Russell 2000 Growth | COM | 464287648 | 3,185,998 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
Jack Henry & Associates, Inc. | COM | 426281101 | 25,254,073 | 144,062 | SH | | SOLE | | 109,821 | 0 | 34,241 |
Jamf Holdings Corporation | COM | 47074L105 | 20,356,682 | 1,448,874 | SH | | SOLE | | 1,141,583 | 0 | 307,291 |
Johnson & Johnson | COM | 478160104 | 1,508,531 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
Kadant, Inc. | COM | 48282T104 | 93,882,563 | 272,131 | SH | | SOLE | | 211,276 | 0 | 60,856 |
Kinsale Capital Group, Inc. | COM | 49714P108 | 142,508,664 | 306,385 | SH | | SOLE | | 250,670 | 0 | 55,715 |
Kornit Digital Ltd. | COM | m6372q113 | 59,643,473 | 1,927,091 | SH | | SOLE | | 1,484,460 | 0 | 442,631 |
Linde Plc | COM | g54950103 | 5,262,682 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
Medpace Holdings, Inc. | COM | 58506Q109 | 171,940,027 | 517,533 | SH | | SOLE | | 432,048 | 0 | 85,485 |
Medtronic plc | COM | G5960L103 | 272,790 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 236,919,825 | 562,087 | SH | | SOLE | | 560,910 | 0 | 1,177 |
Motorola Solutions, Inc. | COM | 620076307 | 38,014,830 | 82,242 | SH | | SOLE | | 82,066 | 0 | 176 |
Neogen Corporation | COM | 640491106 | 20,237,682 | 1,667,025 | SH | | SOLE | | 1,257,386 | 0 | 409,639 |
Netflix Inc. | COM | 64110L106 | 51,574,954 | 57,864 | SH | | SOLE | | 57,720 | 0 | 144 |
NVIDIA Corporation | COM | 67066G104 | 265,659,758 | 1,978,254 | SH | | SOLE | | 1,973,907 | 0 | 4,347 |
Option Care Health, Inc. | COM | 68404L201 | 34,625,291 | 1,492,469 | SH | | SOLE | | 1,127,880 | 0 | 364,590 |
Oracle Corporation | COM | 68389X105 | 799,872 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
OrthoPediatrics Corporation | COM | 68752l100 | 9,058,138 | 390,774 | SH | | SOLE | | 308,130 | 0 | 82,644 |
Paychex, Inc. | COM | 704326107 | 2,245,764 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
Paycom Software, Inc. | COM | 70432V102 | 108,978,838 | 531,682 | SH | | SOLE | | 456,824 | 0 | 74,857 |
Paycor HCM, Inc. | COM | 70435P102 | 41,825,193 | 2,252,299 | SH | | SOLE | | 1,789,036 | 0 | 463,263 |
Paylocity Holding Corporation | COM | 70438V106 | 143,921,928 | 721,522 | SH | | SOLE | | 579,351 | 0 | 142,171 |
Pennant Group, Inc. | COM | 70805E109 | 26,790,356 | 1,010,194 | SH | | SOLE | | 805,048 | 0 | 205,146 |
PepsiCo, Inc. | COM | 713448108 | 2,421,860 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
Phreesia, Inc. | COM | 71944F106 | 17,206,622 | 683,888 | SH | | SOLE | | 542,925 | 0 | 140,963 |
Power Integrations, Inc. | COM | 739276103 | 31,920,559 | 517,351 | SH | | SOLE | | 411,854 | 0 | 105,497 |
Privia Health Group, Inc. | COM | 74276R102 | 113,868,144 | 5,824,458 | SH | | SOLE | | 4,712,563 | 0 | 1,111,895 |
Procter & Gamble Company | COM | 742718109 | 2,495,135 | 14,883 | SH | | SOLE | | 14,883 | 0 | 0 |
RB Global, Inc. | COM | 74935Q107 | 201,252,590 | 2,230,934 | SH | | SOLE | | 1,901,887 | 0 | 329,048 |
Repligen Corporation | COM | 759916109 | 65,506,775 | 455,098 | SH | | SOLE | | 346,442 | 0 | 108,656 |
Roche Holding Ltd. ADR | COM | 771195104 | 1,236,322 | 35,445 | SH | | SOLE | | 35,445 | 0 | 0 |
Rockwell Automation Com | COM | 773903109 | 1,954,804 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
Rollins, Inc. | COM | 775711104 | 111,205,762 | 2,399,261 | SH | | SOLE | | 2,120,910 | 0 | 278,351 |
S&P Global, Inc. | COM | 78409V104 | 87,199,244 | 175,088 | SH | | SOLE | | 174,707 | 0 | 381 |
Salesforce, Inc. | COM | 79466L302 | 101,086,639 | 302,356 | SH | | SOLE | | 301,643 | 0 | 713 |
ServiceNow, Inc. | COM | 81762P102 | 113,435,767 | 107,003 | SH | | SOLE | | 106,762 | 0 | 241 |
Simpson Manufacturing Company, | COM | 829073105 | 58,413,587 | 352,250 | SH | | SOLE | | 268,246 | 0 | 84,004 |
Snap-on, Inc. | COM | 833034101 | 2,881,846 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
SPS Commerce, Inc. | COM | 78463M107 | 119,888,326 | 651,602 | SH | | SOLE | | 510,862 | 0 | 140,741 |
Starbucks Corporation | COM | 855244109 | 46,546,872 | 510,103 | SH | | SOLE | | 509,056 | 0 | 1,047 |
Stevanato Group SpA | COM | T9224W109 | 22,339,035 | 1,025,197 | SH | | SOLE | | 810,661 | 0 | 214,536 |
Stryker Corp Com | COM | 863667101 | 432,060 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Symbotic, Inc. | COM | 87151X101 | 220,408 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 207,562 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
Tesla, Inc. | COM | 88160R101 | 86,004,663 | 212,967 | SH | | SOLE | | 212,441 | 0 | 526 |
TJX Companies, Inc. | COM | 872540109 | 4,151,032 | 34,360 | SH | | SOLE | | 34,360 | 0 | 0 |
Toast, Inc. | COM | 888787108 | 47,418,361 | 1,300,915 | SH | | SOLE | | 958,116 | 0 | 342,799 |
Trade Desk, Inc. | COM | 88339J105 | 41,218,214 | 350,704 | SH | | SOLE | | 349,823 | 0 | 881 |
Transcat, Inc. | COM | 893529107 | 25,910,636 | 245,041 | SH | | SOLE | | 193,582 | 0 | 51,459 |
Tyler Technologies, Inc. | COM | 902252105 | 182,177,941 | 315,930 | SH | | SOLE | | 283,005 | 0 | 32,925 |
U.S. Physical Therapy, Inc. | COM | 90337L108 | 27,518,773 | 310,210 | SH | | SOLE | | 249,848 | 0 | 60,362 |
Unicharm Corporation Sponsored | COM | 90460m204 | 41,633 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 74,040,018 | 146,365 | SH | | SOLE | | 146,062 | 0 | 303 |
VANECK ETF TRUST CEF MUNI INCO | COM | 92189F460 | 238,619 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
Vanguard Etf Small Cap Growth | COM | 922908595 | 277,169 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 10,566,174 | 55,617 | SH | | SOLE | | 54,874 | 0 | 744 |
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 532,845 | 1,839 | SH | | SOLE | | 1,818 | 0 | 21 |
Veeva Systems, Inc. | COM | 922475108 | 79,011,425 | 375,798 | SH | | SOLE | | 374,986 | 0 | 812 |
Verisk Analytics, Inc. | COM | 92345Y106 | 97,426,072 | 353,724 | SH | | SOLE | | 324,681 | 0 | 29,043 |
Visa, Inc. | COM | 92826C839 | 54,836,255 | 173,510 | SH | | SOLE | | 173,102 | 0 | 409 |
Walmart, Inc. | COM | 931142103 | 3,030,791 | 33,545 | SH | | SOLE | | 33,545 | 0 | 0 |
Watsco, Inc. | COM | 942622200 | 53,773,057 | 113,472 | SH | | SOLE | | 86,789 | 0 | 26,683 |
West Pharmaceutical Services, | COM | 955306105 | 142,584,610 | 435,293 | SH | | SOLE | | 381,769 | 0 | 53,524 |
WillScot Holdings Corporation | COM | 971378104 | 34,428,046 | 1,029,239 | SH | | SOLE | | 820,625 | 0 | 208,614 |
Workday, Inc. Class A | COM | 98138H101 | 1,580,692 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
Workiva, Inc. | COM | 98139A105 | 180,272,625 | 1,646,325 | SH | | SOLE | | 1,376,545 | 0 | 269,780 |
Zscaler, Inc. | COM | 98980G102 | 754,655 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,454,444 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
Riverbridge Growth Fund - Inst | COM | 46141P404 | 22,228,688 | 632,215 | SH | | SOLE | | 632,215 | 0 | 0 |
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 4,146,108 | 7,639 | SH | | SOLE | | 4,090 | 0 | 3,548 |
Ishares Tr Msci Eafe Idx | INTL | 464287465 | 2,394,947 | 31,675 | SH | | SOLE | | 31,675 | 0 | 0 |
Vanguard Intl Eqty Idx Emr Mkt | INTL | 922042858 | 2,171,436 | 49,306 | SH | | SOLE | | 49,306 | 0 | 0 |
Seven Hills Realty Trust | REIT | 81784E101 | 690,650 | 52,802 | SH | | SOLE | | 52,802 | 0 | 0 |
Vanguard Index Fds Reit Etf | REIT | 922908553 | 515,862 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
Ares Capital Corporation | BDC | 04010L103 | 1,095,441 | 50,043 | SH | | SOLE | | 50,043 | 0 | 0 |
Fidus Investment Corporation | BDC | 316500107 | 716,172 | 34,071 | SH | | SOLE | | 34,071 | 0 | 0 |
Golub Capital BDC, Inc. | BDC | 38173M102 | 602,595 | 39,749 | SH | | SOLE | | 39,749 | 0 | 0 |
Sixth Street Specialty Lending | BDC | 83012A109 | 1,532,386 | 71,943 | SH | | SOLE | | 71,943 | 0 | 0 |
Angel Oak Financial Strategies | CEF | 03464A100 | 1,350,429 | 106,333 | SH | | SOLE | | 106,333 | 0 | 0 |
Blackrock Credit Allocation | CEF | 092508100 | 593,082 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
Blackrock Taxable Municipal Bo | CEF | 09248X100 | 697,077 | 43,243 | SH | | SOLE | | 43,243 | 0 | 0 |
BNY Mellon Strategic Municipal | CEF | 05588W108 | 1,186,951 | 196,515 | SH | | SOLE | | 196,515 | 0 | 0 |
Brookfield Real Assets Income | CEF | 112830104 | 1,448,776 | 108,767 | SH | | SOLE | | 108,767 | 0 | 0 |
Eaton Vance Limited Duration I | CEF | 27828H105 | 205,053 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
First Trust High Yield Opportu | CEF | 33741Q107 | 151,779 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
Insight Select Income Fund | CEF | 45781W109 | 517,526 | 29,863 | SH | | SOLE | | 29,863 | 0 | 0 |
John Hancock Income Securities | CEF | 410123103 | 927,036 | 82,808 | SH | | SOLE | | 82,808 | 0 | 0 |
John Hancock Investors Trust | CEF | 410142103 | 390,698 | 28,560 | SH | | SOLE | | 28,560 | 0 | 0 |
MFS Charter Income Trust | CEF | 552727109 | 551,206 | 86,396 | SH | | SOLE | | 86,396 | 0 | 0 |
Nuveen Taxable Municipal Incom | CEF | 67074C103 | 663,284 | 44,278 | SH | | SOLE | | 44,278 | 0 | 0 |
PGIM Short Duration High Yield | CEF | 69355J104 | 1,097,305 | 68,071 | SH | | SOLE | | 68,071 | 0 | 0 |
PIMCO Dynamic Income Opportuni | CEF | 69355M107 | 361,222 | 26,580 | SH | | SOLE | | 26,580 | 0 | 0 |
Pioneer Floating Rate Trust | CEF | 72369J102 | 525,750 | 54,313 | SH | | SOLE | | 54,313 | 0 | 0 |
Principal Real Estate Income F | CEF | 74255X104 | 1,220,941 | 123,577 | SH | | SOLE | | 123,577 | 0 | 0 |
Putnam Premier Income Trust | CEF | 746853100 | 715,396 | 200,954 | SH | | SOLE | | 200,954 | 0 | 0 |
RiverNorth/DoubleLine Strategi | CEF | 76882G107 | 1,293,759 | 155,127 | SH | | SOLE | | 155,127 | 0 | 0 |
TCW Strategic Income Fund | CEF | 872340104 | 713,049 | 148,243 | SH | | SOLE | | 148,243 | 0 | 0 |
Western Asset Mortgage Defined | CEF | 95790B109 | 460,684 | 39,041 | SH | | SOLE | | 39,041 | 0 | 0 |
abrdn National Municipal Incom | NCEF | 24610T108 | 307,405 | 30,346 | SH | | SOLE | | 30,346 | 0 | 0 |
AllianceBernstein National Mun | NCEF | 01864U106 | 656,374 | 60,384 | SH | | SOLE | | 60,384 | 0 | 0 |
BlackRock 2030 Municipal Targe | NCEF | 09257P105 | 716,470 | 34,797 | SH | | SOLE | | 34,797 | 0 | 0 |
BlackRock MuniHoldings Fund In | NCEF | 09253N104 | 516,199 | 44,233 | SH | | SOLE | | 44,233 | 0 | 0 |
BlackRock MuniHoldings Quality | NCEF | 09254C107 | 406,630 | 40,663 | SH | | SOLE | | 40,663 | 0 | 0 |
BlackRock MuniVest Fund II, In | NCEF | 09253T101 | 345,017 | 32,703 | SH | | SOLE | | 32,703 | 0 | 0 |
BlackRock MuniVest Fund, Inc. | NCEF | 09253R105 | 296,785 | 42,157 | SH | | SOLE | | 42,157 | 0 | 0 |
BNY Mellon Municipal Bond Infr | NCEF | 09662W109 | 1,353,604 | 130,783 | SH | | SOLE | | 130,783 | 0 | 0 |
BNY Mellon Strategic Municipal | NCEF | 09662E109 | 750,536 | 129,180 | SH | | SOLE | | 129,180 | 0 | 0 |
Federated Premier Municipal In | NCEF | 31423P108 | 446,895 | 40,962 | SH | | SOLE | | 40,962 | 0 | 0 |
Invesco Municipal Opportunity | NCEF | 46132C107 | 226,262 | 23,278 | SH | | SOLE | | 23,278 | 0 | 0 |
Invesco Municipal Trust | NCEF | 46131J103 | 236,078 | 24,065 | SH | | SOLE | | 24,065 | 0 | 0 |
Invesco Quality Municipal Inco | NCEF | 46133G107 | 674,483 | 68,406 | SH | | SOLE | | 68,406 | 0 | 0 |
Invesco Trust for Investment G | NCEF | 46131M106 | 194,152 | 19,223 | SH | | SOLE | | 19,223 | 0 | 0 |
MFS Municipal Income Trust | NCEF | 552738106 | 322,354 | 60,253 | SH | | SOLE | | 60,253 | 0 | 0 |
Neuberger Berman Municipal Fun | NCEF | 64124P101 | 402,491 | 38,888 | SH | | SOLE | | 38,888 | 0 | 0 |
Nuveen AMT-Free Quality Munici | NCEF | 670657105 | 474,572 | 42,072 | SH | | SOLE | | 42,072 | 0 | 0 |
Nuveen Quality Municipal Incom | NCEF | 67066V101 | 430,685 | 36,937 | SH | | SOLE | | 36,937 | 0 | 0 |
PIMCO California Municipal Inc | NCEF | 72200M108 | 650,101 | 113,654 | SH | | SOLE | | 113,654 | 0 | 0 |
PIMCO New York Municipal Incom | NCEF | 72200Y102 | 708,367 | 98,934 | SH | | SOLE | | 98,934 | 0 | 0 |
Putnam Municipal Opportunities | NCEF | 746922103 | 664,710 | 65,618 | SH | | SOLE | | 65,618 | 0 | 0 |
RiverNorth Flexible Municipal | NCEF | 76883Y107 | 1,296,959 | 96,788 | SH | | SOLE | | 96,788 | 0 | 0 |
Western Asset Managed Municipa | NCEF | 95766M105 | 356,480 | 34,949 | SH | | SOLE | | 34,949 | 0 | 0 |