Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	425,625	$42.22M	26.2%	$98.93	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	528,194	$38.89M	24.1%	$73.31	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	26,033	$16.08M	10.0%	$482.27	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,947	$8.494M	5.3%	$242.89	—	TOTAL STK MKT	922908769
—	NUVEEN MUN HIGH INCOME OPPOR	431,778	$4.478M	2.8%	$9.88	—	COM	670682103
—	PIMCO MUN INCOME FD II	547,484	$4.079M	2.5%	$8.30	—	COM	72200W106
—	NUVEEN MUNICIPAL CREDIT INC	271,681	$3.238M	2.0%	$11.82	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	232,728	$2.776M	1.7%	$11.82	—	COM	67071L106
—	FLAHERTY & CRUMRINE PFD SECS	147,931	$2.41M	1.5%	$13.92	—	COM	338478100
—	BNY MELLON STRATEGIC MUNS IN	403,774	$2.39M	1.5%	$5.86	—	COM	05588W108
XMVFX	BLACKROCK MUNIVEST FD INC	356,923	$2.349M	1.5%	$7.12	—	COM	09253R105
MSFT	MICROSOFT CORP	4,265	$2.121M	1.3%	$350.36	+23.4%	COM	594918104
IWM	ISHARES TR	9,346	$2.017M	1.3%	$200.71	—	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE QLTY MUN INC	169,878	$1.855M	1.2%	$11.00	—	COM	670657105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,164	$1.792M	1.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MUN TARGET TERM TR	75,855	$1.66M	1.0%	$20.80	—	COM SHS BEN IN	09257P105
—	NUVEEN MUN CR OPPORTUNITIES	149,849	$1.608M	1.0%	$9.97	—	COM	670663103
VWO	VANGUARD INTL EQUITY INDEX F	31,171	$1.542M	1.0%	$41.10	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	26,975	$1.538M	1.0%	$47.90	—	VAN FTSE DEV MKT	921943858
—	INVESCO TR INVT GRADE MUNS	149,983	$1.423M	0.9%	$9.89	—	COM	46131M106
VXUS	VANGUARD STAR FDS	19,427	$1.342M	0.8%	$57.96	—	VG TL INTL STK F	921909768
KKR	KKR & CO INC	7,716	$1.026M	0.6%	$66.83	+74.5%	COM	48251W104
EMB	ISHARES TR	9,985	$925K	0.6%	$89.06	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	10,775	$857K	0.5%	$77.37	—	SHRT TRM CORP BD	92206C409
—	PIMCO MUN INCOME FD	104,330	$833K	0.5%	$9.33	—	COM	72200R107
—	INVESCO MUN OPPORTUNITY TR	90,638	$832K	0.5%	$9.61	—	COM	46132C107
—	COHEN & STEERS SELECT PFD &	40,295	$812K	0.5%	$18.90	—	COM	19248Y107
BSV	VANGUARD BD INDEX FDS	9,994	$787K	0.5%	$77.02	—	SHORT TRM BOND	921937827
—	BLACKROCK MUN INCOME TR	74,225	$712K	0.4%	$10.07	—	SH BEN INT	09248F109
BX	BLACKSTONE INC	4,454	$666K	0.4%	$102.08	+32.4%	COM	09260D107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	79,023	$656K	0.4%	$8.02	—	COM	723762100
—	DOUBLELINE OPPORTUNISTIC CR	40,017	$615K	0.4%	$15.35	—	COM	258623107
—	SABA CAPITAL INCOME & OPPORT	56,709	$521K	0.3%	$8.51	—	COM NEW	880198205
—	FIRST TR INTER DURATN PFD &	26,558	$500K	0.3%	$16.31	—	COM	33718W103
—	BLACKROCK TAX MUNICPAL BD TR	30,531	$492K	0.3%	$16.26	—	SHS	09248X100
QQQ	INVESCO QQQ TR	858	$473K	0.3%	$409.52	—	UNIT SER 1	46090E103
—	NUVEEN PFD & INCOME OPPORTUN	52,969	$425K	0.3%	$6.76	—	COM	67073B106
—	DOUBLELINE YIELD OPPORTUNITI	27,066	$422K	0.3%	$14.87	—	COM	25862D105
—	BROOKFIELD REAL ASSETS INCOM	31,552	$422K	0.3%	$12.81	—	SHS BEN INT	112830104
—	PIMCO DYNAMIC INCOME OPRNTS	29,970	$404K	0.3%	$12.24	—	COM BEN SHS	69355M107
—	EATON VANCE MUNI INCOME TRUS	38,195	$391K	0.2%	$9.82	—	SH BEN INT	27826U108
—	ABRDN ASIA PACIFIC INCOME FU	24,146	$384K	0.2%	$17.40	—	COM NEW	003009867
—	INVESCO VALUE MUN INCOME TR	28,741	$335K	0.2%	$11.73	—	COM	46132P108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	35,261	$323K	0.2%	$8.63	—	COM SHS	723763108
PPG	PPG INDS INC	2,709	$308K	0.2%	$128.87	-17.5%	COM	693506107
—	NUVEEN TAXABLE MUNICPAL INM	18,000	$285K	0.2%	$15.79	—	COM	67074C103
—	BNY MELLON STRATEGIC MUN BD	48,891	$274K	0.2%	$5.71	—	COM	09662E109
DVY	ISHARES TR	2,000	$266K	0.2%	$117.22	—	SELECT DIVID ETF	464287168
XMVTX	BLACKROCK MUNIVEST FD II INC	24,077	$248K	0.2%	$10.77	—	COM	09253T101
—	DOUBLELINE INCOME SOLUTIONS	19,136	$234K	0.1%	$12.24	—	COM	258622109
—	TEMPLETON EMERGING MKTS INCO	36,570	$219K	0.1%	$5.10	—	COM	880192109
—	SABA CAPITAL INCOME & OPRNT	22,580	$182K	0.1%	$7.71	—	SHS NEW	78518H202
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$149K	0.1%	$12.80	—	COM SBI	40167F101
—	BLACKROCK FLOATING RATE INCO	10,807	$142K	0.1%	$12.66	—	COM	09255X100
—	INVESCO SR INCOME TR	37,139	$141K	0.1%	$4.10	—	COM	46131H107
—	VIRTUS TOTAL RETURN FD INC	18,683	$116K	0.1%	$5.51	—	COM	92835W107
—	PUTNAM PREMIER INCOME TR	28,985	$106K	0.1%	$3.57	—	SH BEN INT	746853100
—	EATON VANCE MUN BD FD	10,392	$100K	0.1%	$10.13	—	COM	27827X101
—	DWS MUN INCOME TR NEW	10,445	$92,334	0.1%	$8.89	—	COM	233368109
—	PIMCO INCOME STRATEGY FD II	10,869	$80,322	0.0%	$7.39	—	COM	72201J104
—	MFS MUN INCOME TR	11,873	$61,383	0.0%	$5.17	—	SH BEN INT	552738106
—	PUTNAM MASTER INTER INCOME T	10,507	$35,198	0.0%	$3.19	—	SH BEN INT	746909100