Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	406,537	$41.17M	24.9%	$101.27	$95.97	+5.5%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	509,194	$38.25M	23.2%	$75.11	$71.21	+5.5%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	26,000	$14.92M	9.0%	$573.76	$445.46	+28.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,335	$7.74M	4.7%	$283.16	$221.08	+28.1%	TOTAL STK MKT	922908769
—	PIMCO MUN INCOME FD II	547,484	$5.141M	3.1%	$9.39	$8.30	—	COM	72200W106
—	NUVEEN MUN HIGH INCOME OPPOR	439,263	$5.122M	3.1%	$11.66	$9.88	—	COM	670682103
—	NUVEEN MUNICIPAL CREDIT INC	274,467	$3.596M	2.2%	$13.10	$11.82	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	235,386	$3.152M	1.9%	$13.39	$11.82	—	COM	67071L106
XMVFX	BLACKROCK MUNIVEST FD INC	391,164	$2.973M	1.8%	$7.60	$7.12	—	COM	09253R105
—	BNY MELLON STRATEGIC MUNS IN	403,774	$2.629M	1.6%	$6.51	$5.86	—	COM	05588W108
—	FLAHERTY & CRUMRINE PFD SECS	147,931	$2.428M	1.5%	$16.41	$13.92	—	COM	338478100
IWM	ISHARES TR	9,811	$2.167M	1.3%	$220.89	$179.15	+23.3%	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE QLTY MUN INC	169,878	$2.033M	1.2%	$11.97	$11.00	—	COM	670657105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,373	$1.921M	1.2%	$569.66	$464.32	+22.7%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	4,265	$1.835M	1.1%	$430.30	$350.36	+21.7%	COM	594918104
—	NUVEEN MUN CR OPPORTUNITIES	150,643	$1.758M	1.1%	$11.67	$9.97	—	COM	670663103
—	BLACKROCK MUN TARGET TERM TR	75,855	$1.64M	1.0%	$21.62	$20.80	—	COM SHS BEN IN	09257P105
VWO	VANGUARD INTL EQUITY INDEX F	33,718	$1.613M	1.0%	$47.85	$39.67	+20.6%	FTSE EMR MKT ETF	922042858
—	INVESCO TR INVT GRADE MUNS	149,983	$1.584M	1.0%	$10.56	$9.89	—	COM	46131M106
VEA	VANGUARD TAX-MANAGED FDS	29,111	$1.537M	0.9%	$52.81	$44.76	+18.0%	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	20,633	$1.336M	0.8%	$64.74	$54.60	+18.6%	VG TL INTL STK F	921909768
—	VIRTUS CONVERTIBLE & INC FD	366,883	$1.141M	0.7%	$3.11	$2.98	—	COM	92838U108
KKR	KKR & CO INC	8,617	$1.125M	0.7%	$130.58	$66.83	+94.0%	COM	48251W104
—	PIMCO MUN INCOME FD	104,330	$1.077M	0.7%	$10.32	$9.33	—	COM	72200R107
EMB	ISHARES TR	10,790	$1.01M	0.6%	$93.58	$84.22	+11.1%	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	11,865	$942K	0.6%	$79.42	$75.76	+4.8%	SHRT TRM CORP BD	92206C409
—	INVESCO MUN OPPORTUNITY TR	90,638	$931K	0.6%	$10.27	$9.61	—	COM	46132C107
BSV	VANGUARD BD INDEX FDS	11,193	$881K	0.5%	$78.69	$75.70	+4.0%	SHORT TRM BOND	921937827
—	COHEN & STEERS SELECT PFD &	40,295	$864K	0.5%	$21.44	$18.90	—	COM	19248Y107
—	ABRDN ASIA PACIFIC INCOME FU	48,326	$841K	0.5%	$17.40	$17.40	—	COM NEW	003009867
—	BLACKROCK MUN INCOME TR	74,225	$785K	0.5%	$10.57	$10.07	—	SH BEN INT	09248F109
BX	BLACKSTONE INC	4,948	$758K	0.5%	$153.13 *	$102.08	+44.8%	COM	09260D107
—	VIRTUS CONVERTIBLE & INCOME	206,961	$724K	0.4%	$3.50	$3.37	—	COM	92838X102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	79,023	$699K	0.4%	$8.84	$8.02	—	COM	723762100
—	DOUBLELINE OPPORTUNISTIC CR	40,017	$633K	0.4%	$15.82	$15.35	—	COM	258623107
—	BLACKROCK TAX MUNICPAL BD TR	30,531	$544K	0.3%	$17.82	$16.26	—	SHS	09248X100
—	FIRST TR INTER DURATN PFD &	26,558	$519K	0.3%	$19.53	$16.31	—	COM	33718W103
—	SABA CAPITAL INCOME & OPPORT	56,709	$483K	0.3%	$8.51	$8.51	—	COM NEW	880198205
—	DOUBLELINE YIELD OPPORTUNITI	27,066	$449K	0.3%	$16.59	$14.87	—	COM	25862D105
—	BROOKFIELD REAL ASSETS INCOM	31,552	$432K	0.3%	$13.70	$12.81	—	SHS BEN INT	112830104
—	NUVEEN PFD & INCOME OPPORTUN	52,969	$427K	0.3%	$8.07	$6.76	—	COM	67073B106
—	PIMCO DYNAMIC INCOME OPRNTS	29,970	$423K	0.3%	$14.12	$12.24	—	COM BEN SHS	69355M107
—	EATON VANCE MUNI INCOME TRUS	38,195	$419K	0.3%	$10.97	$9.82	—	SH BEN INT	27826U108
QQQ	INVESCO QQQ TR	858	$419K	0.3%	$488.07	$379.61	+28.6%	UNIT SER 1	46090E103
—	INVESCO VALUE MUN INCOME TR	28,741	$370K	0.2%	$12.88	$11.73	—	COM	46132P108
PPG	PPG INDS INC	2,709	$359K	0.2%	$132.46 *	$128.87	-0.4%	COM	693506107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	35,261	$339K	0.2%	$9.60	$8.63	—	COM SHS	723763108
—	BNY MELLON STRATEGIC MUN BD	48,891	$305K	0.2%	$6.23	$5.71	—	COM	09662E109
—	NUVEEN TAXABLE MUNICPAL INM	18,000	$299K	0.2%	$16.61	$15.79	—	COM	67074C103
XMVTX	BLACKROCK MUNIVEST FD II INC	24,077	$274K	0.2%	$11.39	$10.77	—	COM	09253T101
DVY	ISHARES TR	2,000	$270K	0.2%	$135.07	$110.03	+22.8%	SELECT DIVID ETF	464287168
—	DOUBLELINE INCOME SOLUTIONS	19,136	$248K	0.2%	$12.98	$12.24	—	COM	258622109
XMUIX	BLACKROCK MUNICIPAL INCOME	17,533	$221K	0.1%	$12.58	$11.64	—	COM	09253X102
—	TEMPLETON EMERGING MKTS INCO	36,570	$213K	0.1%	$5.83	$5.10	—	COM	880192109
—	SABA CAPITAL INCOME & OPRNT	22,580	$171K	0.1%	$7.59	$7.71	—	SHS NEW	78518H202
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$158K	0.1%	$15.76	$12.80	—	COM SBI	40167F101
—	INVESCO SR INCOME TR	37,139	$151K	0.1%	$4.07	$4.10	—	COM	46131H107
—	VIRTUS TOTAL RETURN FD INC	23,673	$147K	0.1%	$6.20	$5.51	—	COM	92835W107
—	BLACKROCK FLOATING RATE INCO	10,807	$143K	0.1%	$13.20	$12.66	—	COM	09255X100
—	EATON VANCE MUN BD FD	10,731	$115K	0.1%	$10.76	$10.13	—	COM	27827X101
—	PUTNAM PREMIER INCOME TR	28,985	$108K	0.1%	$3.73	$3.57	—	SH BEN INT	746853100
—	DWS MUN INCOME TR NEW	10,445	$104K	0.1%	$9.97	$8.89	—	COM	233368109
—	MFS MUN INCOME TR	11,873	$67,914	0.0%	$5.72	$5.17	—	SH BEN INT	552738106
—	PUTNAM MASTER INTER INCOME T	10,507	$35,619	0.0%	$3.39	$3.19	—	SH BEN INT	746909100