Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	475,247	$47.64M	27.1%	$100.25	$96.39	+4.0%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	24,091	$43.88M	24.9%	$1821.42 *	$71.26	+4.4%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	143,286	$17.34M	9.9%	$121.04 *	$606.62	+9.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	118,197	$9.171M	5.2%	$77.59 *	$294.68	+11.4%	TOTAL STK MKT	922908769
—	PIMCO MUN INCOME FD II	77,499	$5.428M	3.1%	$70.04	$8.30	—	COM	72200W106
—	NUVEEN MUN HIGH INCOME OPPOR	1,649,372	$4.604M	2.6%	$2.79	$4.65	—	COM	670682103
—	NUVEEN MUNICIPAL CREDIT INC	2,879,922	$3.437M	2.0%	$1.19	$2.20	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	4,591,844	$2.885M	1.6%	$0.63	$1.20	—	COM	67071L106
—	BNY MELLON STRATEGIC MUNS IN	1,994,982	$2.561M	1.5%	$1.28	$2.21	—	COM	05588W108
—	FLAHERTY & CRUMRINE PFD SECS	486,870	$2.542M	1.4%	$5.22	$7.86	—	COM	338478100
XMVFX	BLACKROCK MUNIVEST FD INC	238,366	$2.371M	1.3%	$9.95	$7.12	—	COM	09253R105
IWM	ISHARES TR	43,164	$2.261M	1.3%	$52.39 *	$218.56	+10.7%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	4,265	$2.209M	1.3%	$517.95	$350.36	+47.6%	COM	594918104
—	NUVEEN AMT FREE QLTY MUN INC	1,254,447	$1.935M	1.1%	$1.54	$2.82	—	COM	670657105
MDY	SPDR S&P MIDCAP 400 ETF TR	305,602	$1.886M	1.1%	$6.17 *	$585.68	+1.8%	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MUN TARGET TERM TR	1,868,965	$1.735M	1.0%	$0.93	$1.73	—	COM SHS BEN IN	09257P105
VWO	VANGUARD INTL EQUITY INDEX F	51,906	$1.689M	1.0%	$32.54 *	$44.40	+22.0%	FTSE EMR MKT ETF	922042858
—	NUVEEN MUN CR OPPORTUNITIES	1,879,390	$1.658M	0.9%	$0.88	$1.61	—	COM	670663103
VEA	VANGUARD TAX-MANAGED FDS	4,432,845	$1.616M	0.9%	$0.36 *	$58.20	+3.0%	VAN FTSE DEV MKT	921943858
—	INVESCO TR INVT GRADE MUNS	1,722,730	$1.518M	0.9%	$0.88	$1.67	—	COM	46131M106
VXUS	VANGUARD STAR FDS	1,687,290	$1.427M	0.8%	$0.85 *	$70.79	+3.8%	VG TL INTL STK F	921909768
KKR	KKR & CO INC	8,373	$1.003M	0.6%	$119.75 *	$72.70	+78.5%	COM	48251W104
EMB	ISHARES TR	15,614	$950K	0.5%	$60.87 *	$87.61	+8.7%	JPMORGAN USD EMG	464288281
—	INVESCO MUN OPPORTUNITY TR	1,502,830	$876K	0.5%	$0.58	$1.13	—	COM	46132C107
—	COHEN & STEERS SELECT PFD &	5,274,815	$837K	0.5%	$0.16	$0.30	—	COM	19248Y107
VCSH	VANGUARD SCOTTSDALE FDS	46,788	$789K	0.4%	$16.86 *	$78.67	+1.6%	SHRT TRM CORP BD	92206C409
BX	BLACKSTONE INC	184,745	$761K	0.4%	$4.12 *	$167.84	+0.9%	COM	09260D107
—	BLACKROCK MUN INCOME TR	513,980	$746K	0.4%	$1.45	$2.70	—	SH BEN INT	09248F109
BSV	VANGUARD BD INDEX FDS	19,452	$694K	0.4%	$35.67 *	$77.12	+2.3%	SHORT TRM BOND	921937827
—	DOUBLELINE OPPORTUNISTIC CR	2,231,257	$684K	0.4%	$0.31	$0.58	—	COM	258623107
—	BLACKROCK TAX MUNICPAL BD TR	6,200,851	$540K	0.3%	$0.09	$0.17	—	SHS	09248X100
—	SABA CAPITAL INCOME & OPPORT	394,682	$517K	0.3%	$1.31	$2.34	—	COM NEW	880198205
QQQ	INVESCO QQQ TR	858	$515K	0.3%	$600.37	$379.61	+58.2%	UNIT SER 1	46090E103
—	FIRST TR INTER DURATN PFD &	2,530,426	$509K	0.3%	$0.20	$0.37	—	COM	33718W103
—	ABRDN ASIA PACIFIC INCOME FU	399,797	$488K	0.3%	$1.22	$2.20	—	COM NEW	003009867
—	NUVEEN PFD & INCOME OPPORTUN	1,661,104	$434K	0.2%	$0.26	$0.47	—	COM	67073B106
—	PIMCO DYNAMIC INCOME OPRNTS	127,724	$423K	0.2%	$3.31	$5.41	—	COM BEN SHS	69355M107
—	EATON VANCE MUNI INCOME TRUS	924,331	$423K	0.2%	$0.46	$0.84	—	SH BEN INT	27826U108
—	BROOKFIELD REAL ASSETS INCOM	960,489	$422K	0.2%	$0.44	$0.85	—	SHS BEN INT	112830104
—	DOUBLELINE YIELD OPPORTUNITI	526,146	$408K	0.2%	$0.78	$1.50	—	COM	25862D105
—	INVESCO VALUE MUN INCOME TR	150,650	$361K	0.2%	$2.39	$4.18	—	COM	46132P108
—	NUVEEN TAXABLE MUNICPAL INM	425,899	$292K	0.2%	$0.69	$1.32	—	COM	67074C103
—	BNY MELLON STRATEGIC MUN BD	367,786	$289K	0.2%	$0.79	$1.44	—	COM	09662E109
PPG	PPG INDS INC	2,709	$285K	0.2%	$105.11	$128.87	-19.0%	COM	693506107
DVY	ISHARES TR	2,000	$284K	0.2%	$142.10	$110.03	+29.2%	SELECT DIVID ETF	464287168
XMVTX	BLACKROCK MUNIVEST FD II INC	2,244,314	$256K	0.1%	$0.11	$0.23	—	COM	09253T101
—	DOUBLELINE INCOME SOLUTIONS	415,869	$235K	0.1%	$0.57	$1.10	—	COM	258622109
—	TEMPLETON EMERGING MKTS INCO	12,817,897	$227K	0.1%	$0.02	$0.03	—	COM	880192109
—	PIMCO DYNAMIC INCOME FD	3,379,138	$185K	0.1%	$0.05	$0.05	—	SHS	72201Y101
—	SABA CAPITAL INCOME & OPRNT	42,630,926	$175K	0.1%	$0.00	$0.01	—	SHS NEW	78518H202
—	GUGGENHEIM STRATEGIC OPPORTU	94,765	$150K	0.1%	$1.58	$2.76	—	COM SBI	40167F101
—	BLACKROCK FLOATING RATE INCO	489,117	$140K	0.1%	$0.29	$0.56	—	COM	09255X100
—	INVESCO SR INCOME TR	9,628,492	$129K	0.1%	$0.01	$0.03	—	COM	46131H107
—	BARINGS GLOBAL SHORT DURATIO	739,281	$128K	0.1%	$0.17	$0.17	—	COM	06760L100
—	VIRTUS TOTAL RETURN FD INC	1,442,455	$121K	0.1%	$0.08	$0.15	—	COM	92835W107
—	ALLIANCEBERNSTEIN GLOBAL HIG	41,302,943	$108K	0.1%	$0.00	$0.00	—	COM	01879R106
—	PUTNAM PREMIER INCOME TR	28,985	$107K	0.1%	$3.69	$3.57	—	SH BEN INT	746853100
—	EATON VANCE MUN BD FD	56,082	$100K	0.1%	$1.79	$3.33	—	COM	27827X101
—	DWS MUN INCOME TR NEW	425,178	$95,781	0.1%	$0.23	$0.44	—	COM	233368109
—	PIMCO INCOME STRATEGY FD II	446,306	$90,374	0.1%	$0.20	$0.38	—	COM	72201J104
—	BLACKROCK LTD DURATION INCOM	128,005	$83,692	0.0%	$0.65	$0.65	—	COM SHS	09249W101
—	EATON VANCE SR FLTNG RTE TR	288,416	$80,835	0.0%	$0.28	$0.28	—	COM	27828Q105
—	BLACKROCK FLOATING RATE INC	125,780	$75,342	0.0%	$0.60	$0.60	—	COM	091941104
—	MFS MUN INCOME TR	308,165	$63,995	0.0%	$0.21	$0.40	—	SH BEN INT	552738106
—	FRANKLIN LTD DURATION INCOME	88,981	$47,756	0.0%	$0.54	$0.54	—	COM	35472T101
—	PUTNAM MASTER INTER INCOME T	10,507	$36,144	0.0%	$3.44	$3.19	—	SH BEN INT	746909100
—	GUGGENHEIM TAXABLE MUNICP BO	35,737	$34,073	0.0%	$0.95	$0.95	—	COM	401664107