Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	467,661	$46.27M	28.3%	$98.93	$96.39	+3.0%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	589,666	$43.28M	26.4%	$73.39	$74.30	-0.9%	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	24,440	$15.89M	9.7%	$650.34	$606.62	+7.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,480	$8.816M	5.4%	$320.81	$294.68	+8.9%	TOTAL STK MKT	922908769
—	PIMCO MUN INCOME FD II	637,270	$4.824M	2.9%	$7.57	$7.62	—	COM	72200W106
EMB	ISHARES TR	42,501	$3.973M	2.4%	$93.48	$94.09	-0.2%	JPMORGAN USD EMG	464288281
—	NUVEEN MUN HIGH INCOME OPPOR	319,835	$3.32M	2.0%	$10.38	$4.65	—	COM	670682103
IWM	ISHARES TR	9,335	$2.315M	1.4%	$248.00	$218.56	+13.5%	RUSSELL 2000 ETF	464287655
—	DOUBLELINE OPPORTUNISTIC CR	154,710	$2.259M	1.4%	$14.60	$10.62	—	COM	258623107
—	BNY MELLON STRATEGIC MUNS IN	340,762	$2.143M	1.3%	$6.29	$2.21	—	COM	05588W108
—	FLAHERTY & CRUMRIN PFD & INM	135,742	$2.103M	1.3%	$15.49	$7.86	—	COM	338478100
—	NUVEEN AMT FREE MUN CR INC F	166,284	$2.05M	1.3%	$12.33	$1.20	—	COM	67071L106
—	NUVEEN MUN CR INCOME FD	163,501	$1.991M	1.2%	$12.18	$2.20	—	COM SH BEN INT	67070X101
MDY	STATE STR SPDR S&P MIDCAP 40	3,123	$1.926M	1.2%	$616.76	$585.68	+5.3%	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	26,975	$1.729M	1.1%	$64.08	$58.20	+10.1%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	30,866	$1.668M	1.0%	$54.05	$44.40	+21.7%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	4,265	$1.579M	1.0%	$370.17	$350.36	+5.7%	COM	594918104
—	NUVEEN AMT FREE QLTY MUN INC	139,848	$1.57M	1.0%	$11.23	$2.82	—	COM	670657105
—	BLACKROCK MUN TARGET TERM TR	67,359	$1.529M	0.9%	$22.70	$1.73	—	COM SHS BEN IN	09257P105
VXUS	VANGUARD STAR FDS	19,427	$1.498M	0.9%	$77.11	$70.79	+8.9%	VG TL INTL STK F	921909768
—	INVESCO TR INVT GRADE MUNS	129,726	$1.28M	0.8%	$9.87	$1.67	—	COM	46131M106
—	NUVEEN MUN CR OPPORTUNITIES	97,096	$1.027M	0.6%	$10.58	$1.61	—	COM	670663103
VCSH	VANGUARD SCOTTSDALE FDS	10,961	$866K	0.5%	$78.97	$78.77	+0.6%	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	9,993	$781K	0.5%	$78.14	$77.32	+1.4%	SHORT TRM BOND	921937827
—	INVESCO MUN OPPORTUNIT TR	78,605	$748K	0.5%	$9.51	$1.13	—	COM	46132C107
—	EATON VANCE SR FLTNG RTE TR	69,450	$732K	0.4%	$10.54	$10.54	—	COM	27828Q105
KKR	KKR & CO INC	7,716	$714K	0.4%	$92.50	$72.70	+27.2%	COM	48251W104
—	COHEN & STEERS SELECT PFD &	34,086	$661K	0.4%	$19.39	$0.30	—	COM	19248Y107
—	INVESCO SR INCOME TR	190,285	$613K	0.4%	$3.22	$2.60	—	COM	46131H107
BX	BLACKSTONE INC	4,454	$512K	0.3%	$114.99	$167.84	-31.5%	COM	09260D107
—	BLACKROCK TAX MUNICPAL BD TR	27,766	$449K	0.3%	$16.17	$0.17	—	SHS	09248X100
—	DOUBLELINE YIELD OPPORTUNITI	28,396	$395K	0.2%	$13.92	$1.50	—	COM	25862D105
—	ABRDN ASIA PACIFIC INCOME FU	26,318	$380K	0.2%	$14.42	$2.20	—	COM NEW	003009867
—	SABA CAPITAL INCOME & OPRNT	54,852	$370K	0.2%	$6.74	$3.86	—	SHS NEW	78518H202
—	EATON VANCE MUN INCOME TR	33,135	$345K	0.2%	$10.41	$0.84	—	SH BEN INT	27826U108
—	PIMCO DYNAMIC INCOME OPRNTS	26,433	$342K	0.2%	$12.93	$5.41	—	COM BEN SHS	69355M107
—	FIRST TR INTER DURATN PFD &	19,345	$338K	0.2%	$17.49	$0.37	—	COM	33718W103
—	BROOKFIELD REAL ASSETS INCOM	26,024	$335K	0.2%	$12.86	$0.85	—	SHS BEN INT	112830104
—	NUVEEN PFD & INCOME OPPORTUN	43,356	$327K	0.2%	$7.54	$0.47	—	COM	67073B106
—	SABA CAPITAL INCOME & OPPORT	38,655	$322K	0.2%	$8.32	$2.34	—	COM NEW	880198205
—	INVESCO VALUE MUN INCOME TR	25,233	$307K	0.2%	$12.16	$4.18	—	COM	46132P108
PPG	PPG INDS INC	2,709	$290K	0.2%	$106.88	$128.87	-17.1%	COM	693506107
—	DOUBLELINE INCOME SOLUTIONS	24,248	$263K	0.2%	$10.83	$1.10	—	COM	258622109
—	NUVEEN TAXABLE MUNICPAL INM	15,370	$241K	0.1%	$15.66	$1.32	—	COM	67074C103
—	TEMPLETON EMERGING MKTS INCO	25,516	$153K	0.1%	$6.01	$0.03	—	COM	880192109
—	VIRTUS TOTAL RETURN FD INC	12,282	$81,307	0.0%	$6.62	$0.15	—	COM	92835W107
—	PIMCO INCOME STRATEGY FD II	10,778	$74,260	0.0%	$6.89	$0.38	—	COM	72201J104