Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	406,537	$39.39M	25.0%	$96.90	$95.97	+1.0%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	509,194	$36.62M	23.2%	$71.91	$71.21	+1.0%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	26,000	$15.24M	9.7%	$586.08	$445.46	+31.6%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,335	$7.922M	5.0%	$289.81	$221.08	+31.1%	TOTAL STK MKT	922908769
—	NUVEEN MUN HIGH INCOME OPPOR	431,778	$4.668M	3.0%	$10.81	$9.88	—	COM	670682103
—	PIMCO MUN INCOME FD II	547,484	$4.429M	2.8%	$8.09	$8.30	—	COM	72200W106
—	NUVEEN MUNICIPAL CREDIT INC	271,681	$3.306M	2.1%	$12.17	$11.82	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	232,728	$2.853M	1.8%	$12.26	$11.82	—	COM	67071L106
XMVFX	BLACKROCK MUNIVEST FD INC	379,981	$2.675M	1.7%	$7.04	$7.12	—	COM	09253R105
—	BNY MELLON STRATEGIC MUNS IN	403,774	$2.439M	1.5%	$6.04	$5.86	—	COM	05588W108
—	FLAHERTY & CRUMRINE PFD SECS	147,931	$2.297M	1.5%	$15.53	$13.92	—	COM	338478100
IWM	ISHARES TR	9,811	$2.168M	1.4%	$220.96	$179.15	+23.3%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	3,373	$1.921M	1.2%	$569.58	$464.32	+22.7%	UTSER1 S&PDCRP	78467Y107
—	NUVEEN AMT FREE QLTY MUN INC	169,878	$1.916M	1.2%	$11.28	$11.00	—	COM	670657105
MSFT	MICROSOFT CORP	4,265	$1.798M	1.1%	$421.50	$350.36	+19.4%	COM	594918104
—	NUVEEN MUN CR OPPORTUNITIES	149,849	$1.59M	1.0%	$10.61	$9.97	—	COM	670663103
—	BLACKROCK MUN TARGET TERM TR	75,855	$1.562M	1.0%	$20.59	$20.80	—	COM SHS BEN IN	09257P105
—	INVESCO TR INVT GRADE MUNS	149,983	$1.515M	1.0%	$10.10	$9.89	—	COM	46131M106
VWO	VANGUARD INTL EQUITY INDEX F	33,718	$1.485M	0.9%	$44.04	$39.67	+11.0%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	29,111	$1.392M	0.9%	$47.82	$44.76	+6.8%	VAN FTSE DEV MKT	921943858
KKR	KKR & CO INC	8,617	$1.275M	0.8%	$147.91	$66.83	+120.1%	COM	48251W104
VXUS	VANGUARD STAR FDS	20,633	$1.216M	0.8%	$58.93	$54.60	+7.9%	VG TL INTL STK F	921909768
—	VIRTUS CONVERTIBLE & INC FD	366,883	$1.148M	0.7%	$3.13	$2.98	—	COM	92838U108
EMB	ISHARES TR	10,790	$961K	0.6%	$89.04	$84.22	+5.7%	JPMORGAN USD EMG	464288281
—	PIMCO MUN INCOME FD	104,330	$937K	0.6%	$8.98	$9.33	—	COM	72200R107
VCSH	VANGUARD SCOTTSDALE FDS	11,865	$926K	0.6%	$78.01	$75.76	+3.0%	SHRT TRM CORP BD	92206C409
—	INVESCO MUN OPPORTUNITY TR	90,638	$881K	0.6%	$9.72	$9.61	—	COM	46132C107
BSV	VANGUARD BD INDEX FDS	11,193	$865K	0.5%	$77.27	$75.70	+2.1%	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	4,948	$853K	0.5%	$172.42 *	$102.08	+63.8%	COM	09260D107
—	COHEN & STEERS SELECT PFD &	40,295	$797K	0.5%	$19.77	$18.90	—	COM	19248Y107
—	BLACKROCK MUN INCOME TR	74,225	$732K	0.5%	$9.86	$10.07	—	SH BEN INT	09248F109
—	VIRTUS CONVERTIBLE & INCOME	206,961	$718K	0.5%	$3.47	$3.37	—	COM	92838X102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	79,023	$666K	0.4%	$8.43	$8.02	—	COM	723762100
—	DOUBLELINE OPPORTUNISTIC CR	40,017	$620K	0.4%	$15.50	$15.35	—	COM	258623107
—	SABA CAPITAL INCOME & OPPORT	56,709	$514K	0.3%	$9.06	$8.51	—	COM NEW	880198205
—	BLACKROCK TAX MUNICPAL BD TR	30,531	$492K	0.3%	$16.12	$16.26	—	SHS	09248X100
—	FIRST TR INTER DURATN PFD &	26,558	$478K	0.3%	$18.00	$16.31	—	COM	33718W103
—	ABRDN ASIA PACIFIC INCOME FU	29,986	$441K	0.3%	$14.72	$17.40	—	COM NEW	003009867
QQQ	INVESCO QQQ TR	858	$439K	0.3%	$511.23	$379.61	+34.7%	UNIT SER 1	46090E103
—	DOUBLELINE YIELD OPPORTUNITI	27,066	$428K	0.3%	$15.83	$14.87	—	COM	25862D105
—	BROOKFIELD REAL ASSETS INCOM	31,552	$420K	0.3%	$13.32	$12.81	—	SHS BEN INT	112830104
—	NUVEEN PFD & INCOME OPPORTUN	52,969	$416K	0.3%	$7.86	$6.76	—	COM	67073B106
—	PIMCO DYNAMIC INCOME OPRNTS	29,970	$407K	0.3%	$13.59	$12.24	—	COM BEN SHS	69355M107
—	EATON VANCE MUNI INCOME TRUS	38,195	$386K	0.2%	$10.11	$9.82	—	SH BEN INT	27826U108
—	INVESCO VALUE MUN INCOME TR	28,741	$342K	0.2%	$11.89	$11.73	—	COM	46132P108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	35,261	$327K	0.2%	$9.26	$8.63	—	COM SHS	723763108
PPG	PPG INDS INC	2,709	$324K	0.2%	$119.45 *	$128.87	-9.7%	COM	693506107
—	BNY MELLON STRATEGIC MUN BD	48,891	$284K	0.2%	$5.81	$5.71	—	COM	09662E109
—	NUVEEN TAXABLE MUNICPAL INM	18,000	$270K	0.2%	$14.98	$15.79	—	COM	67074C103
DVY	ISHARES TR	2,000	$263K	0.2%	$131.29	$110.03	+19.3%	SELECT DIVID ETF	464287168
XMVTX	BLACKROCK MUNIVEST FD II INC	24,077	$254K	0.2%	$10.55	$10.77	—	COM	09253T101
—	DOUBLELINE INCOME SOLUTIONS	19,136	$241K	0.2%	$12.57	$12.24	—	COM	258622109
—	TEMPLETON EMERGING MKTS INCO	36,570	$188K	0.1%	$5.13	$5.10	—	COM	880192109
—	SABA CAPITAL INCOME & OPRNT	22,580	$172K	0.1%	$7.62	$7.71	—	SHS NEW	78518H202
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$153K	0.1%	$15.26	$12.80	—	COM SBI	40167F101
—	BLACKROCK FLOATING RATE INCO	10,807	$149K	0.1%	$13.75	$12.66	—	COM	09255X100
—	INVESCO SR INCOME TR	37,139	$147K	0.1%	$3.95	$4.10	—	COM	46131H107
—	VIRTUS TOTAL RETURN FD INC	23,673	$139K	0.1%	$5.86	$5.51	—	COM	92835W107
—	EATON VANCE MUN BD FD	10,731	$111K	0.1%	$10.36	$10.13	—	COM	27827X101
—	PUTNAM PREMIER INCOME TR	28,985	$103K	0.1%	$3.56	$3.57	—	SH BEN INT	746853100
—	DWS MUN INCOME TR NEW	10,445	$98,705	0.1%	$9.45	$8.89	—	COM	233368109
—	MFS MUN INCOME TR	11,873	$63,521	0.0%	$5.35	$5.17	—	SH BEN INT	552738106
—	PUTNAM MASTER INTER INCOME T	10,507	$34,253	0.0%	$3.26	$3.19	—	SH BEN INT	746909100