Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	401,537	$38.98M	24.8%	$97.07	$95.92	+1.2%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	504,014	$36.31M	23.1%	$72.05	$71.18	+1.2%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	26,000	$14.15M	9.0%	$544.22	$445.46	+22.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,335	$7.312M	4.7%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
—	NUVEEN MUN HIGH INCOME OPPOR	502,338	$5.42M	3.5%	$10.79	$9.88	—	COM	670682103
—	PIMCO MUN INCOME FD II	547,484	$4.67M	3.0%	$8.53	$8.30	—	COM	72200W106
—	NUVEEN MUNICIPAL CREDIT INC	306,681	$3.788M	2.4%	$12.35	$11.82	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	258,838	$3.225M	2.1%	$12.46	$11.82	—	COM	67071L106
XMVFX	BLACKROCK MUNIVEST FD INC	403,146	$2.891M	1.8%	$7.17	$7.12	—	COM	09253R105
—	BNY MELLON STRATEGIC MUNS IN	403,774	$2.471M	1.6%	$6.12	$5.86	—	COM	05588W108
—	FLAHERTY & CRUMRINE PFD SECS	147,931	$2.188M	1.4%	$14.79	$13.92	—	COM	338478100
—	NUVEEN AMT FREE QLTY MUN INC	174,878	$2.004M	1.3%	$11.46	$11.00	—	COM	670657105
IWM	ISHARES TR	9,811	$1.991M	1.3%	$202.89	$179.15	+13.2%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	4,265	$1.906M	1.2%	$446.95	$350.36	+26.2%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,373	$1.805M	1.1%	$535.08	$464.32	+15.2%	UTSER1 S&PDCRP	78467Y107
—	NUVEEN MUN CR OPPORTUNITIES	154,849	$1.708M	1.1%	$11.03	$9.97	—	COM	670663103
—	BLACKROCK MUN TARGET TERM TR	75,855	$1.576M	1.0%	$20.77	$20.80	—	COM SHS BEN IN	09257P105
—	INVESCO TR INVT GRADE MUNS	149,983	$1.54M	1.0%	$10.27	$9.89	—	COM	46131M106
VWO	VANGUARD INTL EQUITY INDEX F	33,718	$1.476M	0.9%	$43.76	$39.67	+10.3%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	29,111	$1.439M	0.9%	$49.42	$44.76	+10.4%	VAN FTSE DEV MKT	921943858
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	$1.049M	0.7%	$2.92	$2.98	—	COM	92838U108
—	PIMCO MUN INCOME FD	104,330	$957K	0.6%	$9.17	$9.33	—	COM	72200R107
EMB	ISHARES TR	10,790	$955K	0.6%	$88.48	$84.22	+5.1%	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	11,865	$917K	0.6%	$77.28	$75.76	+2.0%	SHRT TRM CORP BD	92206C409
—	INVESCO MUN OPPORTUNITY TR	90,638	$914K	0.6%	$10.08	$9.61	—	COM	46132C107
KKR	KKR & CO INC	8,617	$907K	0.6%	$105.24	$66.83	+56.1%	COM	48251W104
BSV	VANGUARD BD INDEX FDS	11,193	$859K	0.5%	$76.70	$75.70	+1.3%	SHORT TRM BOND	921937827
—	COHEN & STEERS SELECT PFD &	40,295	$797K	0.5%	$19.78	$18.90	—	COM	19248Y107
—	BLACKROCK MUN INCOME TR	74,225	$758K	0.5%	$10.21	$10.07	—	SH BEN INT	09248F109
—	VIRTUS CONVERTIBLE & INCOME	206,961	$677K	0.4%	$3.27	$3.37	—	COM	92838X102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	79,023	$649K	0.4%	$8.21	$8.02	—	COM	723762100
—	SABA CAPITAL INCOME & OPRNT	81,640	$620K	0.4%	$7.59	$7.71	—	SHS NEW	78518H202
—	DOUBLELINE OPPORTUNISTIC CR	40,017	$615K	0.4%	$15.36	$15.35	—	COM	258623107
BX	BLACKSTONE INC	4,948	$613K	0.4%	$123.80 *	$102.08	+16.4%	COM	09260D107
—	BLACKROCK TAX MUNICPAL BD TR	30,531	$499K	0.3%	$16.35	$16.26	—	SHS	09248X100
—	FIRST TR INTER DURATN PFD &	26,558	$488K	0.3%	$18.37	$16.31	—	COM	33718W103
—	ABRDN ASIA PACIFIC INCOME FU	179,945	$482K	0.3%	$2.68	$2.71	—	COM	003009107
—	DOUBLELINE YIELD OPPORTUNITI	27,066	$427K	0.3%	$15.78	$14.87	—	COM	25862D105
QQQ	INVESCO QQQ TR	858	$411K	0.3%	$479.11	$379.61	+26.2%	UNIT SER 1	46090E103
—	BROOKFIELD REAL ASSETS INCOM	31,552	$403K	0.3%	$12.76	$12.81	—	SHS BEN INT	112830104
—	PIMCO DYNAMIC INCOME OPRNTS	29,970	$398K	0.3%	$13.29	$12.24	—	COM BEN SHS	69355M107
—	NUVEEN PFD & INCOME OPPORTUN	52,969	$396K	0.3%	$7.47	$6.76	—	COM	67073B106
—	EATON VANCE MUNI INCOME TRUS	38,195	$395K	0.3%	$10.35	$9.82	—	SH BEN INT	27826U108
—	INVESCO VALUE MUN INCOME TR	28,741	$355K	0.2%	$12.34	$11.73	—	COM	46132P108
PPG	PPG INDS INC	2,709	$341K	0.2%	$125.89 *	$128.87	-5.9%	COM	693506107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	35,261	$322K	0.2%	$9.14	$8.63	—	COM SHS	723763108
—	BNY MELLON STRATEGIC MUN BD	48,891	$290K	0.2%	$5.94	$5.71	—	COM	09662E109
—	NUVEEN TAXABLE MUNICPAL INM	18,000	$279K	0.2%	$15.51	$15.79	—	COM	67074C103
XMVTX	BLACKROCK MUNIVEST FD II INC	24,077	$266K	0.2%	$11.05	$10.77	—	COM	09253T101
DVY	ISHARES TR	2,000	$242K	0.2%	$120.98	$110.03	+10.0%	SELECT DIVID ETF	464287168
—	DOUBLELINE INCOME SOLUTIONS	19,136	$240K	0.2%	$12.52	$12.24	—	COM	258622109
XMUIX	BLACKROCK MUNICIPAL INCOME	17,533	$216K	0.1%	$12.34	$11.64	—	COM	09253X102
—	TEMPLETON EMERGING MKTS INCO	36,570	$195K	0.1%	$5.33	$5.10	—	COM	880192109
—	INVESCO SR INCOME TR	37,139	$160K	0.1%	$4.31	$4.10	—	COM	46131H107
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$149K	0.1%	$14.91	$12.80	—	COM SBI	40167F101
—	BLACKROCK FLOATING RATE INCO	10,807	$140K	0.1%	$12.94	$12.66	—	COM	09255X100
—	VIRTUS TOTAL RETURN FD INC	24,189	$132K	0.1%	$5.46	$5.51	—	COM	92835W107
—	EATON VANCE MUN BD FD	12,410	$131K	0.1%	$10.58	$10.13	—	COM	27827X101
—	PUTNAM PREMIER INCOME TR	28,985	$104K	0.1%	$3.58	$3.57	—	SH BEN INT	746853100
—	DWS MUN INCOME TR NEW	10,445	$98,914	0.1%	$9.47	$8.89	—	COM	233368109
—	MFS MUN INCOME TR	11,873	$64,827	0.0%	$5.46	$5.17	—	SH BEN INT	552738106
—	PUTNAM MASTER INTER INCOME T	10,507	$33,885	0.0%	$3.22	$3.19	—	SH BEN INT	746909100