Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GUGGENHEIM STRATEGIC OPPORTU	975,679 (+330.8%)	$8.303M (+235.7%)	4.2%	$8.51	$9.07	—	COM SBI	40167F101
VTI	VANGUARD INDEX FDS	33,360 (+21.2%)	$12.48M (+22.5%)	6.3%	$374.24	$308.67	+21.2%	MRNGSTR TTL STK	922908769
—	DOUBLELINE INCOME SOLUTIONS	285,876 (+194.3%)	$2.859M (+166.1%)	1.4%	$10.00	$9.52	—	COM	258622109
VWO	VANGUARD INTL EQUITY INDEX F	60,477 (+95.9%)	$3.587M (+94.7%)	1.8%	$59.31	$51.90	+14.3%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	40,444 (+49.5%)	$2.856M (+48.2%)	1.4%	$70.61	$62.68	+12.6%	VAN FTSE DEV MKT	921943858
—	PIMCO DYNAMIC INCOME OPRNTS	78,459 (+423.1%)	$931K (+369.3%)	0.5%	$11.86	$10.63	—	COM BEN SHS	69355M107
AGG	ISHARES TR	542,021 (+3.4%)	$51.24M (-0.9%)	25.7%	$94.54	$96.68	-2.2%	CORE US AGGBD ET	464287226
—	INVESCO SR INCOME TR	1,292,995 (+9.9%)	$3.737M (+5.9%)	1.9%	$2.89	$2.93	—	COM	46131H107
—	EATON VANCE SR FLTNG RTE TR	453,696 (+4.6%)	$4.718M (+2.6%)	2.4%	$10.40	$10.58	—	COM	27828Q105
—	DOUBLELINE OPPORTUNISTIC CR	369,129 (+6.5%)	$5.002M (+0.4%)	2.5%	$13.55	$12.75	—	COM	258623107

Unchanged Positions (41)

BND VANGUARD BD INDEX FDS 23.2%

Value $46.3M Shares 660,080 Share Price $70.15 Est. Cost/Share $74.20 Unrealized @ Report Date -5.5%

— PIMCO MUN INCOME FD II 2.7%

Value $5.459M Shares 830,828 Share Price $6.57 Est. Cost/Share $7.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $2.188M Shares 4,265 Share Price $512.90 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%

EMB ISHARES TR 3.9%

Value $7.741M Shares 85,221 Share Price $90.84 Est. Cost/Share $94.94 Unrealized @ Report Date -4.3%

SPY STATE STR SPDR S&P 500 ETF T 9.4%

Value $18.67M Shares 24,484 Share Price $762.63 Est. Cost/Share $606.62 Unrealized @ Report Date +25.7%

— BNY MELLON STRATEGIC MUNS IN 1.1%

Value $2.252M Shares 404,971 Share Price $5.56 Est. Cost/Share $2.88 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 1.3%

Value $2.555M Shares 170,995 Share Price $14.94 Est. Cost/Share $9.60 Unrealized @ Report Date —

IWM ISHARES TR 1.3%

Value $2.599M Shares 9,353 Share Price $277.89 Est. Cost/Share $218.56 Unrealized @ Report Date +27.1%

— COHEN & STEERS SELECT PFD & 0.8%

Value $1.53M Shares 84,339 Share Price $18.14 Est. Cost/Share $12.12 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.5%

Value $911K Shares 101,622 Share Price $8.96 Est. Cost/Share $4.65 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 1.0%

Value $2.051M Shares 3,123 Share Price $656.71 Est. Cost/Share $585.68 Unrealized @ Report Date +12.1%

— BLACKROCK LTD DURATION INCOM 0.4%

Value $723K Shares 62,941 Share Price $11.49 Est. Cost/Share $12.49 Unrealized @ Report Date —

— NUVEEN MUN CR OPPORTUNITIES 0.1%

Value $277K Shares 31,128 Share Price $8.89 Est. Cost/Share $1.61 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $315K Shares 31,618 Share Price $9.95 Est. Cost/Share $2.82 Unrealized @ Report Date —

— FIRST TR INTER DURATN PFD & 0.2%

Value $425K Shares 26,558 Share Price $16.01 Est. Cost/Share $5.17 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $234K Shares 27,029 Share Price $8.65 Est. Cost/Share $1.67 Unrealized @ Report Date —

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value $392K Shares 29,986 Share Price $13.08 Est. Cost/Share $3.73 Unrealized @ Report Date —

PPG PPG INDS INC 0.1%

Value $283K Shares 2,709 Share Price $104.33 Est. Cost/Share $128.87 Unrealized @ Report Date -19.0%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $217K Shares 20,449 Share Price $10.61 Est. Cost/Share $1.20 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.1%

Value $261K Shares 24,134 Share Price $10.83 Est. Cost/Share $2.20 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 0.5%

Value $997K Shares 45,646 Share Price $21.84 Est. Cost/Share $1.73 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNIT TR 0.1%

Value $228K Shares 27,298 Share Price $8.35 Est. Cost/Share $1.13 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $240K Shares 2,000 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $141K Shares 13,456 Share Price $10.46 Est. Cost/Share $4.18 Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $239K Shares 16,587 Share Price $14.40 Est. Cost/Share $0.17 Unrealized @ Report Date —

BX BLACKSTONE INC 0.3%

Value $499K Shares 4,454 Share Price $112.09 Est. Cost/Share $167.84 Unrealized @ Report Date -33.2%

— DOUBLELINE YIELD OPPORTUNITI 0.2%

Value $437K Shares 32,714 Share Price $13.37 Est. Cost/Share $3.16 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $143K Shares 21,023 Share Price $6.82 Est. Cost/Share $0.47 Unrealized @ Report Date —

— EATON VANCE MUN INCOME TR 0.0%

Value $95,394 Shares 10,324 Share Price $9.24 Est. Cost/Share $0.84 Unrealized @ Report Date —

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $158K Shares 11,055 Share Price $14.29 Est. Cost/Share $1.32 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $847K Shares 10,961 Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $155K Shares 13,384 Share Price $11.55 Est. Cost/Share $0.85 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPPORT 0.2%

Value $320K Shares 40,182 Share Price $7.97 Est. Cost/Share $2.57 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.4%

Value $767K Shares 10,041 Share Price $76.40 Est. Cost/Share $77.32 Unrealized @ Report Date -1.2%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $155K Shares 25,723 Share Price $6.01 Est. Cost/Share $3.86 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $74,300 Shares 11,907 Share Price $6.24 Est. Cost/Share $1.02 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.8%

Value $1.654M Shares 19,467 Share Price $84.96 Est. Cost/Share $70.79 Unrealized @ Report Date +20.0%

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $108K Shares 17,486 Share Price $6.15 Est. Cost/Share $0.03 Unrealized @ Report Date —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $74,060 Shares 12,282 Share Price $6.03 Est. Cost/Share $0.15 Unrealized @ Report Date —

KKR KKR & CO INC 0.4%

Value $704K Shares 7,716 Share Price $91.30 Est. Cost/Share $72.70 Unrealized @ Report Date +25.6%

— BLACKROCK FLOATING RATE INC 0.1%

Value $106K Shares 10,132 Share Price $10.51 Est. Cost/Share $10.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	660,080	$46.3M	23.2%	$70.15	$74.20	-5.5%	TOTAL BND MRKT	921937835
—	PIMCO MUN INCOME FD II	830,828	$5.459M	2.7%	$6.57	$7.62	—	COM	72200W106
MSFT	MICROSOFT CORP	4,265	$2.188M	1.1%	$512.90	$350.36	+46.4%	COM	594918104
EMB	ISHARES TR	85,221	$7.741M	3.9%	$90.84	$94.94	-4.3%	JPMORGAN USD EMG	464288281
SPY	STATE STR SPDR S&P 500 ETF T	24,484	$18.67M	9.4%	$762.63	$606.62	+25.7%	TR UNIT	78462F103
—	BNY MELLON STRATEGIC MUNS IN	404,971	$2.252M	1.1%	$5.56	$2.88	—	COM	05588W108
—	FLAHERTY & CRUMRIN PFD & INM	170,995	$2.555M	1.3%	$14.94	$9.60	—	COM	338478100
IWM	ISHARES TR	9,353	$2.599M	1.3%	$277.89	$218.56	+27.1%	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS SELECT PFD &	84,339	$1.53M	0.8%	$18.14	$12.12	—	COM	19248Y107
—	NUVEEN MUN HIGH INCOME OPPOR	101,622	$911K	0.5%	$8.96	$4.65	—	COM	670682103
MDY	STATE STR SPDR S&P MIDCAP 40	3,123	$2.051M	1.0%	$656.71	$585.68	+12.1%	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK LTD DURATION INCOM	62,941	$723K	0.4%	$11.49	$12.49	—	COM SHS	09249W101
—	NUVEEN MUN CR OPPORTUNITIES	31,128	$277K	0.1%	$8.89	$1.61	—	COM	670663103
—	NUVEEN AMT FREE QLTY MUN INC	31,618	$315K	0.2%	$9.95	$2.82	—	COM	670657105
—	FIRST TR INTER DURATN PFD &	26,558	$425K	0.2%	$16.01	$5.17	—	COM	33718W103
—	INVESCO TR INVT GRADE MUNS	27,029	$234K	0.1%	$8.65	$1.67	—	COM	46131M106
—	ABRDN ASIA PACIFIC INCOME FU	29,986	$392K	0.2%	$13.08	$3.73	—	COM NEW	003009867
PPG	PPG INDS INC	2,709	$283K	0.1%	$104.33	$128.87	-19.0%	COM	693506107
—	NUVEEN AMT FREE MUN CR INC F	20,449	$217K	0.1%	$10.61	$1.20	—	COM	67071L106
—	NUVEEN MUN CR INCOME FD	24,134	$261K	0.1%	$10.83	$2.20	—	COM SH BEN INT	67070X101
—	BLACKROCK MUN TARGET TERM TR	45,646	$997K	0.5%	$21.84	$1.73	—	COM SHS BEN IN	09257P105
—	INVESCO MUN OPPORTUNIT TR	27,298	$228K	0.1%	$8.35	$1.13	—	COM	46132C107
INTC	INTEL CORP	2,000	$240K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
—	INVESCO VALUE MUN INCOME TR	13,456	$141K	0.1%	$10.46	$4.18	—	COM	46132P108
—	BLACKROCK TAX MUNICPAL BD TR	16,587	$239K	0.1%	$14.40	$0.17	—	SHS	09248X100
BX	BLACKSTONE INC	4,454	$499K	0.3%	$112.09	$167.84	-33.2%	COM	09260D107
—	DOUBLELINE YIELD OPPORTUNITI	32,714	$437K	0.2%	$13.37	$3.16	—	COM	25862D105
—	NUVEEN PFD & INCOME OPPORTUN	21,023	$143K	0.1%	$6.82	$0.47	—	COM	67073B106
—	EATON VANCE MUN INCOME TR	10,324	$95,394	0.0%	$9.24	$0.84	—	SH BEN INT	27826U108
—	NUVEEN TAXABLE MUNICPAL INM	11,055	$158K	0.1%	$14.29	$1.32	—	COM	67074C103
VCSH	VANGUARD SCOTTSDALE FDS	10,961	$847K	0.4%	$77.25	$78.77	-1.9%	SHRT TRM CORP BD	92206C409
—	BROOKFIELD REAL ASSETS INCOM	13,384	$155K	0.1%	$11.55	$0.85	—	SHS BEN INT	112830104
—	SABA CAPITAL INCOME & OPPORT	40,182	$320K	0.2%	$7.97	$2.57	—	COM NEW	880198205
BSV	VANGUARD BD INDEX FDS	10,041	$767K	0.4%	$76.40	$77.32	-1.2%	SHORT TRM BOND	921937827
—	SABA CAPITAL INCOME & OPRNT	25,723	$155K	0.1%	$6.01	$3.86	—	SHS NEW	78518H202
—	PIMCO INCOME STRATEGY FD II	11,907	$74,300	0.0%	$6.24	$1.02	—	COM	72201J104
VXUS	VANGUARD STAR FDS	19,467	$1.654M	0.8%	$84.96	$70.79	+20.0%	VG TL INTL STK F	921909768
—	TEMPLETON EMERGING MKTS INCO	17,486	$108K	0.1%	$6.15	$0.03	—	COM	880192109
—	VIRTUS TOTAL RETURN FD INC	12,282	$74,060	0.0%	$6.03	$0.15	—	COM	92835W107
KKR	KKR & CO INC	7,716	$704K	0.4%	$91.30	$72.70	+25.6%	COM	48251W104
—	BLACKROCK FLOATING RATE INC	10,132	$106K	0.1%	$10.51	$10.66	—	COM	091941104