Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,312	$27.4M	17.4%	$482.40	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	374,653	$19.04M	12.1%	$49.76	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	33,028	$15.49M	9.8%	$470.41	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	110,640	$10.15M	6.4%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
VB	VANGUARD INDEX FDS	34,969	$7.754M	4.9%	$218.92	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	170,193	$7.703M	4.9%	$43.37	—	FTSE EMR MKT ETF	922042858
—	NUVEEN MUNICIPAL CREDIT INC	398,965	$4.879M	3.1%	$12.06	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	364,214	$4.196M	2.7%	$11.58	—	COM	67066V101
—	WESTERN ASSET EMERGING MKTS	356,399	$3.525M	2.2%	$9.38	—	COM	95766A101
—	WESTERN ASSET MANAGED MUNS F	318,812	$3.281M	2.1%	$10.26	—	COM	95766M105
—	MORGAN STANLEY EMERGING MKTS	684,587	$3.218M	2.0%	$4.80	—	COM	617477104
—	BLACKROCK MUNI INCOME TR II	303,844	$3.157M	2.0%	$10.86	—	COM	09249N101
TBIL	RBB FD INC	53,821	$2.692M	1.7%	$50.04	—	US TREAS 3 MNTH	74933W452
—	INVESCO QUALITY MUN INCOME T	278,051	$2.692M	1.7%	$9.67	—	COM	46133G107
—	INVESCO MUN OPPORTUNITY TR	281,164	$2.668M	1.7%	$9.95	—	COM	46132C107
—	NUVEEN AMT FREE QLTY MUN INC	226,187	$2.533M	1.6%	$11.25	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	204,086	$2.527M	1.6%	$12.06	—	COM	67071L106
—	INVESCO MUNICIPAL TRUST	254,800	$2.459M	1.6%	$9.68	—	COM	46131J103
—	ALLSPRING INCOME OPPORTUNIT	347,402	$2.376M	1.5%	$6.78	—	INC OPPTY FD	94987B105
—	TEMPLETON EMERGING MKTS INCO	423,679	$2.279M	1.4%	$5.34	—	COM	880192109
—	ABRDN ASIA PACIFIC INCOME FU	141,713	$2.225M	1.4%	$17.40	—	COM NEW	003009867
—	BROOKFIELD REAL ASSETS INCOM	156,884	$2.065M	1.3%	$13.57	—	SHS BEN INT	112830104
—	FIRST TR INTER DURATN PFD &	108,776	$2M	1.3%	$16.31	—	COM	33718W103
—	PGIM SHORT DUR HIG YLD OPP F	117,373	$1.934M	1.2%	$16.11	—	COM	69355J104
—	INVESCO VALUE MUN INCOME TR	146,461	$1.753M	1.1%	$12.13	—	COM	46132P108
—	BLACKROCK CR ALLOCATION INCO	154,048	$1.651M	1.0%	$11.28	—	COM	092508100
—	ALLSPRING MULTI SECTOR INCOM	169,750	$1.565M	1.0%	$9.56	—	COM	94987D101
—	WESTERN ASSET HIGH INCOM FD	351,897	$1.471M	0.9%	$4.37	—	COM	95766J102
—	BLACKROCK MUNIHOLDINGS FD IN	123,872	$1.454M	0.9%	$12.05	—	COM	09253N104
CARY	ANGEL OAK FUNDS TRUST	67,801	$1.408M	0.9%	$21.19	—	INCOME ETF	03463K760
—	NUVEEN VRIABL RAT PFD & INM	73,162	$1.373M	0.9%	$18.36	—	COM	67080R102
—	COHEN & STEERS LTD DURATION	59,164	$1.205M	0.8%	$20.36	—	COM	19248C105
—	FRANKLIN LTD DURATION INCOME	186,066	$1.202M	0.8%	$6.37	—	COM	35472T101
XMYDX	BLACKROCK MUNIYIELD FD INC	100,437	$1.06M	0.7%	$11.43	—	COM	09253W104
—	NUVEEN CA QUALTY MUN INCOME	71,699	$806K	0.5%	$11.09	—	COM	67066Y105
—	NUVEEN CALIFORNIA AMT QLT MU	63,573	$800K	0.5%	$11.54	—	COM	670651108
AGNC	AGNC INVT CORP	76,104	$729K	0.5%	$10.46	—	COM	00123Q104
—	WESTERN ASSET GBL HIGH INC F	101,923	$674K	0.4%	$6.94	—	COM	95766B109
XEVMX	EATON VANCE CALIF MUN BD FD	55,503	$515K	0.3%	$9.15	—	COM	27828A100
DCRE	DOUBLELINE ETF TRUST	8,325	$432K	0.3%	$51.31	—	COMMERCIAL REAL	25861R303
BEGS	COLLABORATIVE INVESTMNT SER	17,780	$378K	0.2%	$21.24	—	RAREVIEW 2X BULL	19423L433
HYEM	VANECK ETF TRUST	18,819	$370K	0.2%	$19.89	—	EMERGING MRKT HI	92189F353
—	BLACKROCK MUNIHLDNGS CALI QL	27,258	$292K	0.2%	$11.13	—	COM	09254L107
AVGO	BROADCOM INC	1,627	$272K	0.2%	$182.87	+14.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	406	$212K	0.1%	$511.31	-2.3%	COM	91324P102