Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,599	$24.77M	16.1%	$482.40	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	310,463	$17.7M	11.5%	$49.76	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	25,488	$14.06M	9.1%	$471.56	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	144,705	$7.157M	4.6%	$43.60	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	29,918	$7.09M	4.6%	$219.12	—	SMALL CP ETF	922908751
—	BLACKROCK MUNIHOLDINGS FD IN	398,623	$4.465M	2.9%	$11.47	—	COM	09253N104
—	NEUBERGER MUN FD INC	417,737	$4.106M	2.7%	$9.83	—	COM	64124P101
—	BLACKROCK MUNIYIELD QUALITY	377,478	$3.96M	2.6%	$10.49	—	COM	09254E103
XMYDX	BLACKROCK MUNIYIELD FD INC	391,116	$3.927M	2.5%	$10.40	—	COM	09253W104
—	MORGAN STANLEY EMERGING MKTS	716,061	$3.666M	2.4%	$4.84	—	COM	617477104
—	BLACKROCK MUN INCOME TR	356,821	$3.422M	2.2%	$9.59	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	334,161	$3.355M	2.2%	$10.74	—	COM	09249N101
—	WESTERN ASSET MANAGED MUNS F	318,812	$3.156M	2.0%	$10.24	—	COM	95766M105
—	TEMPLETON EMERGING MKTS INCO	503,071	$3.018M	2.0%	$5.50	—	COM	880192109
—	WESTERN ASSET EMERGING MKTS	292,872	$2.943M	1.9%	$9.46	—	COM	95766A101
—	ABRDN ASIA PACIFIC INCOME FU	180,097	$2.867M	1.9%	$15.92	—	COM NEW	003009867
—	BROOKFIELD REAL ASSETS INCOM	209,077	$2.795M	1.8%	$13.52	—	SHS BEN INT	112830104
—	INVESCO MUNICIPAL TRUST	288,744	$2.642M	1.7%	$9.58	—	COM	46131J103
—	INVESCO MUN OPPORTUNITY TR	286,911	$2.634M	1.7%	$9.88	—	COM	46132C107
EMHY	ISHARES INC	66,117	$2.577M	1.7%	$38.97	—	JP MRGN EM HI BD	464286285
—	COHEN & STEERS LTD DURATION	109,848	$2.305M	1.5%	$20.65	—	COM	19248C105
—	WESTERN ASSET HIGH INCOME OP	572,495	$2.279M	1.5%	$3.98	—	COM	95766K109
—	DOUBLELINE YIELD OPPORTUNITI	123,911	$1.932M	1.3%	$15.59	—	COM	25862D105
—	KKR INCOME OPPORTUNITIES FD	149,809	$1.882M	1.2%	$12.56	—	COM	48249T106
—	PIMCO DYNAMIC INCOME STRATEG	74,510	$1.837M	1.2%	$24.65	—	COM SHS BEN INT	69346N107
—	BLACKROCK MULTI SECTOR INC T	122,325	$1.786M	1.2%	$14.60	—	COM	09258A107
EDV	VANGUARD WORLD FD	25,718	$1.731M	1.1%	$67.30	—	EXTENDED DUR	921910709
CARY	ANGEL OAK FUNDS TRUST	82,798	$1.722M	1.1%	$21.12	—	INCOME ETF	03463K760
—	BLACKROCK CR ALLOCATION INCO	142,441	$1.555M	1.0%	$11.23	—	COM	092508100
—	BLACKROCK INCOME TR INC	132,356	$1.555M	1.0%	$11.75	—	COM NEW	09247F209
—	BLACKROCK MUN INCOME QUALITY	144,605	$1.527M	1.0%	$10.56	—	COM	092479104
—	ALLSPRING MULTI SECTOR INCOM	151,876	$1.435M	0.9%	$9.54	—	COM	94987D101
—	FIRST TR INTER DURATN PFD &	76,094	$1.432M	0.9%	$17.00	—	COM	33718W103
—	DOUBLELINE INCOME SOLUTIONS	113,362	$1.388M	0.9%	$12.24	—	COM	258622109
—	FRANKLIN LTD DURATION INCOME	208,656	$1.34M	0.9%	$6.38	—	COM	35472T101
—	COHEN & STEERS TAX ADVAN PFD	54,208	$1.073M	0.7%	$19.80	—	COM	19249X108
—	NUVEEN VRIABL RAT PFD & INM	53,778	$1.037M	0.7%	$18.54	—	COM	67080R102
—	NUVEEN CA QUALTY MUN INCOME	66,243	$740K	0.5%	$11.09	—	COM	67066Y105
—	NUVEEN CALIFORNIA AMT QLT MU	58,788	$692K	0.4%	$11.54	—	COM	670651108
FEMB	FIRST TR EXCH TRADED FD III	22,580	$652K	0.4%	$28.88	—	EME MRK BD ETF	33739P202
—	BLACKROCK CORE BD TR	55,308	$538K	0.3%	$9.72	—	SHS BEN INT	09249E101
—	PIMCO CALIF MUN INCOME FD	55,616	$478K	0.3%	$8.59	—	COM	72200N106
—	BRANDYWINEGBL GBL INCM OPP F	55,876	$464K	0.3%	$8.31	—	COM	10537L104
AVGO	BROADCOM INC	1,627	$448K	0.3%	$182.87	+95.2%	COM	11135F101
—	ALLSPRING INCOME OPPORTUNIT	55,900	$395K	0.3%	$6.81	—	INC OPPTY FD	94987B105
HYEM	VANECK ETF TRUST	18,696	$371K	0.2%	$19.83	—	EMERGING MRKT HI	92189F353
—	WESTERN ASSET GBL HIGH INC F	48,390	$316K	0.2%	$6.89	—	COM	95766B109
—	BLACKROCK MUNIHLDNGS CALI QL	25,207	$261K	0.2%	$11.13	—	COM	09254L107
AFRM	AFFIRM HLDGS INC	3,541	$245K	0.2%	$51.85	+38.8%	COM CL A	00827B106
MSFT	MICROSOFT CORP	471	$234K	0.2%	$432.38	+15.8%	COM	594918104
DCRE	DOUBLELINE ETF TRUST	3,848	$200K	0.1%	$51.31	—	COMMERCIAL REAL	25861R303