Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	287,692	$28.55M	20.1%	$99.25	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	355,188	$26.12M	18.4%	$73.55	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	26,216	$12.46M	8.8%	$475.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,335	$6.484M	4.6%	$237.22	—	TOTAL STK MKT	922908769
—	NUVEEN MUN HIGH INCOME OPPOR	502,715	$4.967M	3.5%	$9.88	—	COM	670682103
—	PIMCO MUN INCOME FD II	542,484	$4.503M	3.2%	$8.30	—	COM	72200W106
—	NUVEEN MUNICIPAL CREDIT INC	339,897	$4.018M	2.8%	$11.82	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	294,221	$3.478M	2.5%	$11.82	—	COM	67071L106
XMVFX	BLACKROCK MUNIVEST FD INC	441,936	$3.147M	2.2%	$7.12	—	COM	09253R105
—	DOUBLELINE OPPORTUNISTIC CR	161,661	$2.481M	1.8%	$15.35	—	COM	258623107
—	BNY MELLON STRATEGIC MUNS IN	401,774	$2.354M	1.7%	$5.86	—	COM	05588W108
—	FLAHERTY & CRUMRINE PFD SECS	145,524	$2.023M	1.4%	$13.90	—	COM	338478100
IWM	ISHARES TR	9,811	$1.969M	1.4%	$200.71	—	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE QLTY MUN INC	174,878	$1.924M	1.4%	$11.00	—	COM	670657105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,373	$1.711M	1.2%	$507.38	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	4,265	$1.604M	1.1%	$350.36	0.0%	COM	594918104
—	INVESCO TR INVT GRADE MUNS	159,983	$1.582M	1.1%	$9.89	—	COM	46131M106
—	BLACKROCK MUN TARGET TERM TR	75,855	$1.578M	1.1%	$20.80	—	COM SHS BEN IN	09257P105
—	NUVEEN MUN CR OPPORTUNITIES	154,849	$1.544M	1.1%	$9.97	—	COM	670663103
VEA	VANGUARD TAX-MANAGED FDS	29,111	$1.394M	1.0%	$47.90	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	33,718	$1.386M	1.0%	$41.10	—	FTSE EMR MKT ETF	922042858
XPMAX	PIONEER MUNICIPAL HIGH INCOM	168,801	$1.354M	1.0%	$8.02	—	COM	723762100
—	COHEN & STEERS SELECT PFD &	66,049	$1.248M	0.9%	$18.90	—	COM	19248Y107
—	BLACKROCK TAX MUNICPAL BD TR	73,983	$1.203M	0.8%	$16.26	—	SHS	09248X100
VXUS	VANGUARD STAR FDS	20,633	$1.196M	0.8%	$57.96	—	VG TL INTL STK F	921909768
—	DOUBLELINE YIELD OPPORTUNITI	76,647	$1.14M	0.8%	$14.87	—	COM	25862D105
—	VIRTUS CONVERTIBLE & INC FD	359,310	$1.071M	0.8%	$2.98	—	COM	92838U108
XMUIX	BLACKROCK MUNICIPAL INCOME	91,378	$1.064M	0.8%	$11.64	—	COM	09253X102
—	SABA CAPITAL INCOME & OPRNT	128,020	$987K	0.7%	$7.71	—	SHS NEW	78518H202
—	PIMCO MUN INCOME FD	104,330	$973K	0.7%	$9.33	—	COM	72200R107
EMB	ISHARES TR	10,790	$961K	0.7%	$89.06	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	11,865	$918K	0.6%	$77.37	—	SHRT TRM CORP BD	92206C409
XMHIX	PIONEER MUNICIPAL HIGH INCOM	101,040	$872K	0.6%	$8.63	—	COM SHS	723763108
—	INVESCO MUN OPPORTUNITY TR	90,638	$871K	0.6%	$9.61	—	COM	46132C107
BSV	VANGUARD BD INDEX FDS	11,193	$862K	0.6%	$77.02	—	SHORT TRM BOND	921937827
—	BLACKROCK MUN INCOME TR	82,125	$827K	0.6%	$10.07	—	SH BEN INT	09248F109
—	EATON VANCE MUNI INCOME TRUS	84,094	$826K	0.6%	$9.82	—	SH BEN INT	27826U108
—	ABRDN ASIA PACIFIC INCOME FU	277,380	$752K	0.5%	$2.71	—	COM	003009107
—	FIRST TR INTER DURATN PFD &	45,881	$748K	0.5%	$16.31	—	COM	33718W103
KKR	KKR & CO INC	8,617	$714K	0.5%	$66.83	0.0%	COM	48251W104
—	BROOKFIELD REAL ASSETS INCOM	54,631	$700K	0.5%	$12.81	—	SHS BEN INT	112830104
—	VIRTUS CONVERTIBLE & INCOME	206,961	$697K	0.5%	$3.37	—	COM	92838X102
BX	BLACKSTONE INC	4,948	$648K	0.5%	$102.08	0.0%	COM	09260D107
—	PIMCO DYNAMIC INCOME OPRNTS	51,085	$625K	0.4%	$12.24	—	COM BEN SHS	69355M107
—	NUVEEN TAXABLE MUNICPAL INM	36,202	$572K	0.4%	$15.79	—	COM	67074C103
—	GUGGENHEIM STRATEGIC OPPORTU	39,542	$506K	0.4%	$12.80	—	COM SBI	40167F101
—	INVESCO SR INCOME TR	115,200	$472K	0.3%	$4.10	—	COM	46131H107
PPG	PPG INDS INC	2,709	$405K	0.3%	$128.87	0.0%	COM	693506107
—	NUVEEN PFD & INCOME OPPORTUN	52,969	$358K	0.3%	$6.76	—	COM	67073B106
QQQ	INVESCO QQQ TR	858	$351K	0.2%	$409.52	—	UNIT SER 1	46090E103
—	INVESCO VALUE MUN INCOME TR	28,741	$337K	0.2%	$11.73	—	COM	46132P108
—	DOUBLELINE INCOME SOLUTIONS	23,867	$292K	0.2%	$12.24	—	COM	258622109
—	BNY MELLON STRATEGIC MUN BD	48,891	$279K	0.2%	$5.71	—	COM	09662E109
XMVTX	BLACKROCK MUNIVEST FD II INC	24,077	$259K	0.2%	$10.77	—	COM	09253T101
—	EATON VANCE MUN BD FD	24,805	$251K	0.2%	$10.13	—	COM	27827X101
DVY	ISHARES TR	2,000	$234K	0.2%	$117.22	—	SELECT DIVID ETF	464287168
—	TEMPLETON EMERGING MKTS INCO	36,570	$187K	0.1%	$5.10	—	COM	880192109
—	BLACKROCK FLOATING RATE INCO	13,807	$175K	0.1%	$12.66	—	COM	09255X100
—	VIRTUS TOTAL RETURN FD INC	28,300	$156K	0.1%	$5.51	—	COM	92835W107
—	DWS MUN INCOME TR NEW	15,345	$136K	0.1%	$8.89	—	COM	233368109
—	PUTNAM PREMIER INCOME TR	28,985	$103K	0.1%	$3.57	—	SH BEN INT	746853100
—	MFS MUN INCOME TR	11,873	$61,383	0.0%	$5.17	—	SH BEN INT	552738106
—	PUTNAM MASTER INTER INCOME T	10,507	$33,517	0.0%	$3.19	—	SH BEN INT	746909100