MELFA WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	314,857	$7,645	8.0%	$24.28	—	US CORE EQUITY 2	25434V708
—	PUTNAM MUN OPPORTUNITIES TR	479,635	$5,204	5.4%	$10.85	—	SH BEN INT	746922103
—	EATON VANCE MUNI INCOME TRUS	409,348	$4,040	4.2%	$9.87	—	SH BEN INT	27826U108
AAPL	APPLE INC	22,040	$2,864	3.0%	$140.70	0.0%	COM	037833100
—	BLACKROCK INCOME TR INC	226,363	$2,793	2.9%	$12.34	—	COM NEW	09247F209
—	BLACKROCK MUNIHOLDINGS FD IN	214,944	$2,609	2.7%	$12.14	—	COM	09253N104
DFUV	DIMENSIONAL ETF TRUST	76,332	$2,556	2.7%	$33.48	—	US MKTWIDE VALUE	25434V724
—	BLACKROCK MUNIYIELD QUALITY	224,030	$2,511	2.6%	$11.21	—	COM	09254E103
—	BLACKROCK MUNIYILD QULT FD I	202,576	$2,350	2.5%	$11.60	—	COM	09254F100
—	NUVEEN AMT FREE MUN CR INC F	187,944	$2,282	2.4%	$12.14	—	COM	67071L106
—	NEUBERGER BRMAN CLIFRN MUNI	168,067	$1,899	2.0%	$11.30	—	COM	64123C101
DFAU	DIMENSIONAL ETF TRUST	68,908	$1,862	1.9%	$27.02	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	80,431	$1,737	1.8%	$21.60	—	WORLD EX US CORE	25434V880
—	EATON VANCE MUN BD FD	166,509	$1,730	1.8%	$10.39	—	COM	27827X101
—	EATON VANCE NATL MUN OPPORT	95,647	$1,571	1.6%	$16.43	—	COM SHS	27829L105
—	NUVEEN SELECT TAX-FREE INCOM	112,470	$1,564	1.6%	$13.91	—	SH BEN INT	67062F100
XOM	EXXON MOBIL CORP	13,875	$1,530	1.6%	$96.28	0.0%	COM	30231G102
—	BLACKROCK FLOATING RATE INC	127,026	$1,390	1.5%	$10.94	—	COM	091941104
—	DWS MUN INCOME TR	150,890	$1,299	1.4%	$8.61	—	COM	233368109
DFAT	DIMENSIONAL ETF TRUST	28,897	$1,270	1.3%	$43.95	—	US TARGETED VLU	25434V609
XMUIX	BLACKROCK MUNICIPAL INCOME	103,897	$1,177	1.2%	$11.33	—	COM	09253X102
XMVFX	BLACKROCK MUNIVEST FD INC	166,463	$1,167	1.2%	$7.01	—	COM	09253R105
XBFZX	BLACKROCK CALIF MUN INCOME T	101,993	$1,105	1.2%	$10.83	—	SH BEN INT	09248E102
—	BLACKROCK MUN INCOME TR	96,913	$975	1.0%	$10.06	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	90,370	$934	1.0%	$10.33	—	COM	09249N101
—	WESTERN ASSET MUN PARTNERS F	77,619	$903	0.9%	$11.64	—	COM	95766P108
—	NUVEEN FLOATING RATE INCOME	112,929	$894	0.9%	$7.92	—	COM	67072T108
—	BLACKROCK MUNIHLDNGS CALI QL	80,337	$863	0.9%	$10.74	—	COM	09254L107
VTI	VANGUARD INDEX FDS	4,425	$846	0.9%	$191.22	—	TOTAL STK MKT	922908769
—	INVESCO ADVANTAGE MUN INCOME	97,387	$837	0.9%	$8.59	—	SH BEN INT	46132E103
—	BLACKROCK MUNIASSETS FD INC	76,386	$827	0.9%	$10.82	—	COM	09254J102
—	BLACKROCK FLOATING RATE INCO	73,401	$826	0.9%	$11.26	—	COM	09255X100
—	EATON VANCE LTD DURATION INC	86,475	$812	0.8%	$9.39	—	COM	27828H105
RSPT	INVESCO EXCHANGE TRADED FD T	3,114	$757	0.8%	$242.97	—	S&P500 EQL TEC	46137V282
—	NUVEEN CALIFORNIA MUNI VLU F	85,737	$724	0.8%	$8.45	—	COM STK	67062C107
—	BLACKROCK CORE BD TR	64,135	$666	0.7%	$10.38	—	SHS BEN INT	09249E101
VXUS	VANGUARD STAR FDS	12,621	$653	0.7%	$51.72	—	VG TL INTL STK F	921909768
—	BLACKROCK CORPOR HI YLD FD I	73,468	$642	0.7%	$8.74	—	COM	09255P107
—	INVESCO HIGH INCOME TR II	62,169	$638	0.7%	$10.26	—	COM	46131F101
—	ALLIANCEBERNSTEIN NATL MUN I	60,727	$636	0.7%	$10.48	—	COM	01864U106
DFAI	DIMENSIONAL ETF TRUST	24,172	$605	0.6%	$25.04	—	INTL CORE EQT MK	25434V203
VIG	VANGUARD SPECIALIZED FUNDS	3,975	$604	0.6%	$151.87	—	DIV APP ETF	921908844
—	BLACKROCK MUNIYIELD MICH QU	52,942	$587	0.6%	$11.09	—	COM	09254V105
—	MFS INVT GRADE MUN TR	80,400	$572	0.6%	$7.12	—	SH BEN INT	59318B108
—	PUTNAM MANAGED MUN INCOME TR	90,352	$567	0.6%	$6.28	—	COM	746823103
—	BLACKROCK DEBT STRATEGIES FD	60,244	$554	0.6%	$9.20	—	COM NEW	09255R202
XENWX	EATON VANCE NEW YORK MUN BD	61,477	$554	0.6%	$9.01	—	COM	27827Y109
XBI	SPDR SER TR	6,644	$551	0.6%	$83.00	—	S&P BIOTECH	78464A870
—	MFS MUN INCOME TR	100,562	$521	0.5%	$5.18	—	SH BEN INT	552738106
—	INVESCO MUN OPPORTUNITY TR	52,037	$516	0.5%	$9.91	—	COM	46132C107
—	PGIM GLOBAL HIGH YIELD FD FO	47,252	$512	0.5%	$10.84	—	COM	69346J106
—	NEUBERGER BERMAN HIGH YIELD	58,638	$500	0.5%	$8.52	—	COM	64128C106
—	PIMCO NEW YORK MUN FD II	61,620	$490	0.5%	$7.95	—	COM	72200Y102
—	NUVEEN AMT-FREE MUN VALUE FD	35,730	$486	0.5%	$13.61	—	COM	670695105
—	MFS HIGH INCOME MUN TR	135,279	$472	0.5%	$3.49	—	SH BEN INT	59318D104
—	NUVEEN MASSACHUSETS QLT MUN	44,048	$466	0.5%	$10.57	—	COM	67061E104
XMVTX	BLACKROCK MUNIVEST FD II INC	44,465	$465	0.5%	$10.45	—	COM	09253T101
—	INVESCO MUNI INCOME OPP TRST	74,273	$463	0.5%	$6.24	—	COM	46132X101
—	WESTERN ASSET MUN HIGH INCOM	72,200	$461	0.5%	$6.38	—	COM	95766N103
—	NUVEEN PFD & INCOME OPPORTUN	62,915	$458	0.5%	$7.28	—	COM	67073B106
—	BLACKROCK MUNIHLDGS NJ QLTY	41,018	$454	0.5%	$11.07	—	COM	09254X101
XBTAX	BLACKROCK LONG-TERM MUN ADVA	48,219	$453	0.5%	$9.40	—	COM	09250B103
—	NUVEEN MUN CR OPPORTUNITIES	40,473	$445	0.5%	$10.99	—	COM	670663103
—	PIMCO NEW YORK MUN INCOME FD	47,032	$425	0.4%	$9.03	—	COM	72200T103
—	EATON VANCE MUN INCOME 2028	23,071	$411	0.4%	$17.83	—	SHS	27829U105
—	EATON VANCE FLTING RATE INC	36,827	$408	0.4%	$11.09	—	COM	278279104
DFSV	DIMENSIONAL ETF TRUST	15,904	$394	0.4%	$24.77	—	US SMALL CAP VAL	25434V815
—	NUVEEN MUN VALUE FD INC	45,387	$390	0.4%	$8.60	—	COM	670928100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	47,868	$388	0.4%	$8.10	—	COM	723762100
XPMQX	PIMCO MUN INCOME FD III	43,506	$379	0.4%	$8.71	—	COM	72201A103
—	INVESCO TR INVT GRADE MUNS	37,360	$375	0.4%	$10.05	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	35,140	$348	0.4%	$9.90	—	COM	46131J103
XEVMX	EATON VANCE CALIF MUN BD FD	38,522	$333	0.3%	$8.64	—	COM	27828A100
—	PIMCO DYNAMIC INCOME FD	17,783	$329	0.3%	$18.48	—	SHS	72201Y101
CBU	COMMUNITY BK SYS INC	5,172	$326	0.3%	$56.05	0.0%	COM	203607106
ES	EVERSOURCE ENERGY	3,869	$324	0.3%	$68.99	0.0%	COM	30040W108
VBR	VANGUARD INDEX FDS	2,001	$318	0.3%	$158.81	—	SM CP VAL ETF	922908611
—	HIGHLAND INCOME FD	30,819	$317	0.3%	$10.30	—	HIGHLAND INCOME	43010E404
PFF	ISHARES TR	10,378	$317	0.3%	$30.53	—	PFD AND INCM SEC	464288687
—	NUVEEN QUALITY MUNCP INCOME	26,813	$316	0.3%	$11.80	—	COM	67066V101
—	INVESCO BD FD	19,596	$307	0.3%	$15.68	—	COM	46132L107
—	NUVEEN INTER DURATION MUN TE	23,174	$304	0.3%	$13.12	—	COM	670671106
—	EATON VANCE SHORT DURATION D	29,538	$301	0.3%	$10.19	—	COM	27828V104
—	WESTERN ASSET MANAGED MUNS F	28,814	$290	0.3%	$10.07	—	COM	95766M105
XPHDX	PIONEER FLOATING RATE FUND I	32,847	$288	0.3%	$8.77	—	COM	72369J102
—	NUVEEN PFD & INCOME SECS FD	41,875	$285	0.3%	$6.80	—	COM	67072C105
VT	VANGUARD INTL EQUITY INDEX F	3,258	$281	0.3%	$86.17	—	TT WRLD ST ETF	922042742
—	DELAWARE IVY HIGH INCOME OPP	25,251	$277	0.3%	$10.96	—	COM	246107106
—	DWS STRATEGIC MUN INCOME TR	33,336	$272	0.3%	$8.17	—	COM	23342Q101
VWO	VANGUARD INTL EQUITY INDEX F	6,918	$270	0.3%	$38.97	—	FTSE EMR MKT ETF	922042858
—	HANCOCK JOHN INCOME SECS TR	24,493	$261	0.3%	$10.65	—	COM	410123103
—	NUVEEN N Y MUN VALUE FD	31,408	$259	0.3%	$8.26	—	COM	67062M105
VFVA	VANGUARD WELLINGTON FD	2,623	$259	0.3%	$98.66	—	US VALUE FACTR	921935805
VFQY	VANGUARD WELLINGTON FD	2,233	$234	0.2%	$104.86	—	US QUALITY	921935706
—	VIRTUS CONVERTIBLE & INCOME	68,703	$234	0.2%	$3.40	—	COM	92838X102
—	BNY MELLON MUN INCOME INC	36,007	$225	0.2%	$6.26	—	COM	05589T104
—	INVESCO SR INCOME TR	58,708	$225	0.2%	$3.83	—	COM	46131H107
—	PIMCO MUN INCOME FD	21,293	$222	0.2%	$10.43	—	COM	72200R107
XBKNX	BLACKROCK INVT QUALITY MUN T	18,938	$221	0.2%	$11.66	—	COM	09247D105
—	DOUBLELINE OPPORTUNISTIC CR	14,826	$220	0.2%	$14.85	—	COM	258623107
—	NEUBERGER BERMAN MUN FD INC	21,076	$220	0.2%	$10.42	—	COM	64124P101
IYY	ISHARES TR	2,321	$217	0.2%	$93.45	—	DOW JONES US ETF	464287846
—	EATON VANCE CALIF MUN INCOM	20,143	$201	0.2%	$9.98	—	SH BEN INT	27826F101
—	BNY MELLON MUN BD INFRASTRUC	19,001	$200	0.2%	$10.51	—	COM SHS	09662W109
XNBOX	NEUBERGER BERMAN N Y MUN FD	20,999	$198	0.2%	$9.43	—	COM	64124K102
—	HIGH INCOME SECS FD	30,082	$196	0.2%	$6.50	—	SHS BEN INT	42968F108
—	WESTERN ASSET INTER MUNI FD	24,895	$189	0.2%	$7.59	—	COM	958435109
—	CALAMOS CONV & HIGH INCOME F	17,721	$187	0.2%	$10.55	—	COM SHS	12811P108
CCIF	VERTICAL CAP INCOME FD	20,499	$179	0.2%	$8.71	—	SHS BEN INT	92535C104
—	BLACKROCK MUNIHOLDINGS QUALI	17,206	$171	0.2%	$9.95	—	COM	09254C107
—	RIVERNORTH MANAGED DUR MUN I	10,847	$156	0.2%	$14.40	—	COM	76882H105
—	DELAWARE INVTS NATL MUN INCO	14,895	$154	0.2%	$10.37	—	SH BEN INT	24610T108
—	DTF TAX-FREE INCOME 2028 TER	14,084	$154	0.2%	$10.91	—	COM	23334J107
—	NUVEEN SHORT DURATION CR OPP	12,665	$150	0.2%	$11.86	—	COM	67074X107
—	NUVEEN REAL ASSET INCOME & G	12,629	$148	0.2%	$11.70	—	COM	67074Y105
—	CALAMOS CONV OPPORTUNITIES &	13,657	$144	0.1%	$10.51	—	SH BEN INT	128117108
—	BNY MELLON STRATEGIC MUNS IN	22,754	$139	0.1%	$6.11	—	COM	05588W108
—	APOLLO SR FLOATING RATE FD I	11,138	$137	0.1%	$12.34	—	COM	037636107
—	INVESCO QUALITY MUN INCOME T	14,448	$136	0.1%	$9.42	—	COM	46133G107
—	NUVEEN MUNICIPAL CREDIT INC	11,198	$135	0.1%	$12.08	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDGS NY QLTY	13,096	$134	0.1%	$10.27	—	COM	09255C106
—	NUVEEN CA QUALTY MUN INCOME	11,996	$133	0.1%	$11.07	—	COM	67066Y105
—	BLACKROCK CR ALLOCATION INCO	12,900	$130	0.1%	$10.10	—	COM	092508100
—	ADVENT CONV & INCOME FD	11,500	$125	0.1%	$10.90	—	COM	00764C109
—	BLACKROCK MUNIYIELD N Y QUAL	11,500	$113	0.1%	$9.80	—	COM	09255E102
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,960	$112	0.1%	$10.22	—	COM	09254G108
—	WESTERN ASST INFLTN LKD INM	12,298	$106	0.1%	$8.61	—	COM SH BEN INT	95766Q106
—	EATON VANCE SR INCOME TR	19,637	$103	0.1%	$5.27	—	SH BEN INT	27826S103
—	ABRDN ASIA PACIFIC INCOME FU	38,051	$100	0.1%	$2.63	—	COM	003009107
—	NUVEEN FLOATING RATE INCOME	12,666	$99	0.1%	$7.81	—	COM SHS	6706EN100
—	BLACKROCK INNOVATION AND GRW	12,950	$88	0.1%	$6.81	—	SHS BEN INT	09260Q108
XPZCX	PIMCO CALIF MUN INCOME FD II	10,540	$88	0.1%	$8.35	—	COM	72201C109
—	PIMCO NEW YORK MUN INCOME FD	12,290	$84	0.1%	$6.83	—	COM	72201E105
—	MFS HIGH YIELD MUN TR	23,193	$73	0.1%	$3.13	—	SH BEN INT	59318E102
—	BNY MELLON HIGH YIELD STRATE	26,003	$56	0.1%	$2.16	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD BD	25,363	$45	0.0%	$1.76	—	SH BEN INT	22544F103
—	PUTNAM MASTER INTER INCOME T	12,788	$41	0.0%	$3.20	—	SH BEN INT	746909100