Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	398,491	$39.03M	24.9%	$97.94	$95.92	+2.1%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	502,796	$36.52M	23.3%	$72.63	$71.18	+2.0%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	26,216	$13.71M	8.7%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,335	$7.104M	4.5%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
—	NUVEEN MUN HIGH INCOME OPPOR	502,456	$5.306M	3.4%	$10.56	$9.88	—	COM	670682103
—	PIMCO MUN INCOME FD II	547,484	$4.654M	3.0%	$8.50	$8.30	—	COM	72200W106
—	NUVEEN MUNICIPAL CREDIT INC	308,477	$3.776M	2.4%	$12.24	$11.82	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	260,655	$3.167M	2.0%	$12.15	$11.82	—	COM	67071L106
XMVFX	BLACKROCK MUNIVEST FD INC	403,146	$2.846M	1.8%	$7.06	$7.12	—	COM	09253R105
—	BNY MELLON STRATEGIC MUNS IN	403,704	$2.463M	1.6%	$6.10	$5.86	—	COM	05588W108
—	FLAHERTY & CRUMRINE PFD SECS	147,931	$2.197M	1.4%	$14.85	$13.92	—	COM	338478100
IWM	ISHARES TR	9,811	$2.063M	1.3%	$210.30	$179.15	+17.4%	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE QLTY MUN INC	174,878	$1.936M	1.2%	$11.07	$11.00	—	COM	670657105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,373	$1.877M	1.2%	$556.40	$464.32	+19.8%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	4,265	$1.794M	1.1%	$420.72	$350.36	+18.5%	COM	594918104
—	NUVEEN MUN CR OPPORTUNITIES	154,849	$1.637M	1.0%	$10.57	$9.97	—	COM	670663103
—	BLACKROCK MUN TARGET TERM TR	75,855	$1.598M	1.0%	$21.06	$20.80	—	COM SHS BEN IN	09257P105
—	INVESCO TR INVT GRADE MUNS	150,348	$1.482M	0.9%	$9.86	$9.89	—	COM	46131M106
VEA	VANGUARD TAX-MANAGED FDS	29,111	$1.46M	0.9%	$50.17	$44.76	+12.1%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	33,718	$1.408M	0.9%	$41.77	$39.67	+5.3%	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	20,633	$1.244M	0.8%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
—	VIRTUS CONVERTIBLE & INC FD	359,310	$1.074M	0.7%	$2.99	$2.98	—	COM	92838U108
—	PIMCO MUN INCOME FD	104,330	$973K	0.6%	$9.33	$9.33	—	COM	72200R107
EMB	ISHARES TR	10,790	$968K	0.6%	$89.67	$84.22	+6.5%	JPMORGAN USD EMG	464288281
—	SABA CAPITAL INCOME & OPRNT	128,020	$933K	0.6%	$7.29	$7.71	—	SHS NEW	78518H202
VCSH	VANGUARD SCOTTSDALE FDS	11,865	$917K	0.6%	$77.31	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
—	INVESCO MUN OPPORTUNITY TR	90,638	$882K	0.6%	$9.73	$9.61	—	COM	46132C107
KKR	KKR & CO INC	8,617	$867K	0.6%	$100.58	$66.83	+49.0%	COM	48251W104
BSV	VANGUARD BD INDEX FDS	11,193	$858K	0.5%	$76.67	$75.70	+1.3%	SHORT TRM BOND	921937827
—	COHEN & STEERS SELECT PFD &	40,673	$813K	0.5%	$19.99	$18.90	—	COM	19248Y107
—	BLACKROCK MUN INCOME TR	74,565	$770K	0.5%	$10.33	$10.07	—	SH BEN INT	09248F109
—	VIRTUS CONVERTIBLE & INCOME	206,961	$691K	0.4%	$3.34	$3.37	—	COM	92838X102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	80,042	$652K	0.4%	$8.15	$8.02	—	COM	723762100
BX	BLACKSTONE INC	4,948	$650K	0.4%	$131.37 *	$102.08	+22.6%	COM	09260D107
—	DOUBLELINE OPPORTUNISTIC CR	41,787	$644K	0.4%	$15.42	$15.35	—	COM	258623107
—	BLACKROCK TAX MUNICPAL BD TR	32,521	$531K	0.3%	$16.34	$16.26	—	SHS	09248X100
—	ABRDN ASIA PACIFIC INCOME FU	184,946	$518K	0.3%	$2.80	$2.71	—	COM	003009107
—	FIRST TR INTER DURATN PFD &	27,526	$493K	0.3%	$17.92	$16.31	—	COM	33718W103
—	DOUBLELINE YIELD OPPORTUNITI	29,817	$475K	0.3%	$15.94	$14.87	—	COM	25862D105
—	BROOKFIELD REAL ASSETS INCOM	32,452	$419K	0.3%	$12.92	$12.81	—	SHS BEN INT	112830104
—	PIMCO DYNAMIC INCOME OPRNTS	31,130	$410K	0.3%	$13.17	$12.24	—	COM BEN SHS	69355M107
—	EATON VANCE MUNI INCOME TRUS	39,835	$408K	0.3%	$10.25	$9.82	—	SH BEN INT	27826U108
PPG	PPG INDS INC	2,709	$393K	0.3%	$144.90 *	$128.87	+7.8%	COM	693506107
QQQ	INVESCO QQQ TR	858	$381K	0.2%	$444.01	$379.61	+17.0%	UNIT SER 1	46090E103
—	NUVEEN PFD & INCOME OPPORTUN	52,969	$381K	0.2%	$7.19	$6.76	—	COM	67073B106
—	INVESCO VALUE MUN INCOME TR	28,741	$345K	0.2%	$12.00	$11.73	—	COM	46132P108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	37,963	$336K	0.2%	$8.84	$8.63	—	COM SHS	723763108
—	NUVEEN TAXABLE MUNICPAL INM	18,721	$287K	0.2%	$15.32	$15.79	—	COM	67074C103
—	BNY MELLON STRATEGIC MUN BD	48,891	$287K	0.2%	$5.86	$5.71	—	COM	09662E109
XMVTX	BLACKROCK MUNIVEST FD II INC	24,077	$263K	0.2%	$10.91	$10.77	—	COM	09253T101
DVY	ISHARES TR	2,000	$246K	0.2%	$123.18	$110.03	+12.0%	SELECT DIVID ETF	464287168
—	DOUBLELINE INCOME SOLUTIONS	19,368	$246K	0.2%	$12.70	$12.24	—	COM	258622109
XMUIX	BLACKROCK MUNICIPAL INCOME	19,792	$239K	0.2%	$12.06	$11.64	—	COM	09253X102
—	TEMPLETON EMERGING MKTS INCO	36,570	$199K	0.1%	$5.43	$5.10	—	COM	880192109
—	INVESCO SR INCOME TR	39,405	$169K	0.1%	$4.28	$4.10	—	COM	46131H107
—	GUGGENHEIM STRATEGIC OPPORTU	11,155	$160K	0.1%	$14.32	$12.80	—	COM SBI	40167F101
—	VIRTUS TOTAL RETURN FD INC	28,300	$158K	0.1%	$5.57	$5.51	—	COM	92835W107
—	BLACKROCK FLOATING RATE INCO	10,918	$141K	0.1%	$12.92	$12.66	—	COM	09255X100
—	EATON VANCE MUN BD FD	12,926	$134K	0.1%	$10.35	$10.13	—	COM	27827X101
—	PUTNAM PREMIER INCOME TR	28,985	$102K	0.1%	$3.52	$3.57	—	SH BEN INT	746853100
—	DWS MUN INCOME TR NEW	10,576	$95,501	0.1%	$9.03	$8.89	—	COM	233368109
—	MFS MUN INCOME TR	11,873	$63,758	0.0%	$5.37	$5.17	—	SH BEN INT	552738106
—	PUTNAM MASTER INTER INCOME T	10,507	$33,622	0.0%	$3.20	$3.19	—	SH BEN INT	746909100