Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	477,814	$47.72M	27.2%	$99.88	$96.39	+3.6%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	592,019	$43.85M	25.0%	$74.07	$74.30	-0.3%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	26,033	$17.75M	10.1%	$681.92	$606.62	+12.4%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,947	$9.37M	5.3%	$335.27	$294.68	+13.8%	TOTAL STK MKT	922908769
—	PIMCO MUN INCOME FD II	695,624	$5.245M	3.0%	$7.54	$7.62	—	COM	72200W106
—	NUVEEN MUN HIGH INCOME OPPOR	434,778	$4.43M	2.5%	$10.19	$4.65	—	COM	670682103
—	NUVEEN MUNICIPAL CREDIT INC	273,681	$3.443M	2.0%	$12.58	$2.20	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	234,728	$2.972M	1.7%	$12.66	$1.20	—	COM	67071L106
—	BNY MELLON STRATEGIC MUNS IN	409,774	$2.606M	1.5%	$6.36	$2.21	—	COM	05588W108
—	FLAHERTY & CRUMRINE PFD SECS	150,531	$2.485M	1.4%	$16.51	$7.86	—	COM	338478100
XMVFX	BLACKROCK MUNIVEST FD INC	345,632	$2.395M	1.4%	$6.93	$7.06	—	COM	09253R105
IWM	ISHARES TR	9,346	$2.301M	1.3%	$246.16	$218.56	+12.6%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	4,265	$2.063M	1.2%	$483.62	$350.36	+38.0%	COM	594918104
—	NUVEEN AMT FREE QLTY MUN INC	169,878	$1.976M	1.1%	$11.63	$2.82	—	COM	670657105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,164	$1.909M	1.1%	$603.28	$585.68	+3.0%	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MUN TARGET TERM TR	77,255	$1.763M	1.0%	$22.82	$1.73	—	COM SHS BEN IN	09257P105
VEA	VANGUARD TAX-MANAGED FDS	26,975	$1.685M	1.0%	$62.47	$58.20	+7.3%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	31,171	$1.676M	1.0%	$53.76	$44.40	+21.1%	FTSE EMR MKT ETF	922042858
—	NUVEEN MUN CR OPPORTUNITIES	152,649	$1.562M	0.9%	$10.23	$1.61	—	COM	670663103
—	INVESCO TR INVT GRADE MUNS	149,983	$1.555M	0.9%	$10.37	$1.67	—	COM	46131M106
VXUS	VANGUARD STAR FDS	19,427	$1.466M	0.8%	$75.44	$70.79	+6.6%	VG TL INTL STK F	921909768
KKR	KKR & CO INC	7,716	$984K	0.6%	$127.48	$72.70	+75.3%	COM	48251W104
EMB	ISHARES TR	9,985	$961K	0.5%	$96.28	$87.61	+9.9%	JPMORGAN USD EMG	464288281
—	INVESCO MUN OPPORTUNITY TR	90,638	$867K	0.5%	$9.57	$1.13	—	COM	46132C107
—	COHEN & STEERS SELECT PFD &	40,295	$817K	0.5%	$20.28	$0.30	—	COM	19248Y107
VCSH	VANGUARD SCOTTSDALE FDS	9,871	$787K	0.4%	$79.73	$78.67	+1.3%	SHRT TRM CORP BD	92206C409
—	BLACKROCK MUN INCOME TR	74,225	$744K	0.4%	$10.03	$2.70	—	SH BEN INT	09248F109
BSV	VANGUARD BD INDEX FDS	8,794	$693K	0.4%	$78.81	$77.12	+2.2%	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	4,454	$687K	0.4%	$154.14	$167.84	-8.2%	COM	09260D107
—	DOUBLELINE OPPORTUNISTIC CR	43,917	$670K	0.4%	$15.25	$0.58	—	COM	258623107
—	BLACKROCK TAX MUNICPAL BD TR	32,531	$531K	0.3%	$16.32	$0.17	—	SHS	09248X100
QQQ	INVESCO QQQ TR	858	$527K	0.3%	$614.31	$379.61	+61.8%	UNIT SER 1	46090E103
—	FIRST TR INTER DURATN PFD &	26,558	$495K	0.3%	$18.64	$0.37	—	COM	33718W103
—	DOUBLELINE YIELD OPPORTUNITI	32,618	$474K	0.3%	$14.54	$1.50	—	COM	25862D105
—	SABA CAPITAL INCOME & OPPORT	56,708	$468K	0.3%	$8.25	$2.34	—	COM NEW	880198205
—	ABRDN ASIA PACIFIC INCOME FU	29,986	$460K	0.3%	$15.34	$2.20	—	COM NEW	003009867
—	NUVEEN PFD & INCOME OPPORTUN	52,969	$430K	0.2%	$8.11	$0.47	—	COM	67073B106
—	PIMCO DYNAMIC INCOME OPRNTS	29,970	$415K	0.2%	$13.84	$5.41	—	COM BEN SHS	69355M107
—	EATON VANCE MUNI INCOME TRUS	38,195	$411K	0.2%	$10.76	$0.84	—	SH BEN INT	27826U108
—	BROOKFIELD REAL ASSETS INCOM	31,552	$409K	0.2%	$12.96	$0.85	—	SHS BEN INT	112830104
—	DOUBLELINE INCOME SOLUTIONS	33,801	$381K	0.2%	$11.27	$1.10	—	COM	258622109
—	INVESCO VALUE MUN INCOME TR	28,741	$354K	0.2%	$12.32	$4.18	—	COM	46132P108
—	BNY MELLON STRATEGIC MUN BD	48,891	$302K	0.2%	$6.17	$1.44	—	COM	09662E109
—	NUVEEN TAXABLE MUNICPAL INM	18,015	$285K	0.2%	$15.80	$1.32	—	COM	67074C103
DVY	ISHARES TR	2,000	$282K	0.2%	$141.14	$110.03	+28.3%	SELECT DIVID ETF	464287168
PPG	PPG INDS INC	2,709	$278K	0.2%	$102.46	$128.87	-20.5%	COM	693506107
XMVTX	BLACKROCK MUNIVEST FD II INC	24,077	$260K	0.1%	$10.81	$0.23	—	COM	09253T101
—	TEMPLETON EMERGING MKTS INCO	36,570	$236K	0.1%	$6.45	$0.03	—	COM	880192109
—	SABA CAPITAL INCOME & OPRNT	23,441	$164K	0.1%	$7.01	$0.01	—	SHS NEW	78518H202
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$129K	0.1%	$12.88	$2.76	—	COM SBI	40167F101
—	BLACKROCK FLOATING RATE INCO	10,807	$127K	0.1%	$11.78	$0.56	—	COM	09255X100
—	INVESCO SR INCOME TR	37,139	$121K	0.1%	$3.27	$0.03	—	COM	46131H107
—	PUTNAM PREMIER INCOME TR	28,985	$103K	0.1%	$3.54	$3.57	—	SH BEN INT	746853100
—	EATON VANCE MUN BD FD	10,089	$98,166	0.1%	$9.73	$3.33	—	COM	27827X101
—	DWS MUN INCOME TR NEW	10,445	$94,945	0.1%	$9.09	$0.44	—	COM	233368109
—	PIMCO INCOME STRATEGY FD II	11,907	$89,303	0.1%	$7.50	$0.38	—	COM	72201J104
—	VIRTUS TOTAL RETURN FD INC	12,282	$77,377	0.0%	$6.30	$0.15	—	COM	92835W107
—	MFS MUN INCOME TR	11,873	$64,470	0.0%	$5.43	$0.40	—	SH BEN INT	552738106
—	PUTNAM MASTER INTER INCOME T	10,507	$35,093	0.0%	$3.34	$3.19	—	SH BEN INT	746909100