| AGG iShares Core U.S. Aggregate | 24.88% | 398,491 | $39.0M | Add +38.5% |
| BND Vanguard Total Bond Market | 23.28% | 502,796 | $36.5M | Add +41.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.74% | 26,216 | $13.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.53% | 27,335 | $7.1M | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 3.38% | 502,456 | $5.3M | Reduce -0.1% |
| PML PIMCO Municipal Income FD II | 2.97% | 547,484 | $4.7M | Add +0.9% |
| NZF Nuveen Municipal Credit Inc. | 2.41% | 308,477 | $3.8M | Reduce -9.2% |
| NVG Nuveen Amt-FR Muni CRDT | 2.02% | 260,655 | $3.2M | Reduce -11.4% |
| XMVFX BlackRock Munivest Fund | 1.81% | 403,146 | $2.8M | Reduce -8.8% |
| LEO BNY Mellon Strategic Muni | 1.57% | 403,704 | $2.5M | Add +0.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.40% | 147,931 | $2.2M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.32% | 9,811 | $2.1M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.23% | 174,878 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 1.20% | 3,373 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.14% | 4,265 | $1.8M | No change |
| NMCO Nuveen Municipal Credit Opp | 1.04% | 154,849 | $1.6M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 1.02% | 75,855 | $1.6M | No change |
| VGM Invesco Trust for Investmen | 0.94% | 150,348 | $1.5M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 29,111 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 33,718 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.79% | 20,633 | $1.2M | No change |
| NCZ Virtus Convertible & Inc. FD | 0.68% | 359,310 | $1.1M | No change |
| XPMFX PIMCO Municipal Income Fund | 0.62% | 104,330 | $973K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 10,790 | $968K | No change |
| BRW Saba Capital Income & Opport | 0.59% | 128,020 | $933K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 11,865 | $917K | No change |
| VMO Invesco Municipal Opport | 0.56% | 90,638 | $882K | No change |
| KKR KKR & Co. Inc. | 0.55% | 8,617 | $867K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 11,193 | $858K | No change |
| PSF Cohen & Steers Select Prefer | 0.52% | 40,673 | $813K | Reduce -38.4% |
| BFK BlackRock Municipal Inc. TRST | 0.49% | 74,565 | $770K | Reduce -9.2% |
| NCV Virtus Convertible & Income | 0.44% | 206,961 | $691K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.42% | 80,042 | $652K | Reduce -52.6% |
| BX Blackstone Inc. | 0.41% | 4,948 | $650K | No change |
| DBL Doubleline Opport Credit | 0.41% | 41,787 | $644K | Reduce -74.2% |
| BBN BlackRock Taxable Muni BND | 0.34% | 32,521 | $531K | Reduce -56.0% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.33% | 184,946 | $518K | Reduce -33.3% |
| FPF First TR Interm Dur & Inc. | 0.31% | 27,526 | $493K | Reduce -40.0% |
| DLY Doubleline Yield Opport | 0.30% | 29,817 | $475K | Reduce -61.1% |
| RA Brookfield Real Assets Incom | 0.27% | 32,452 | $419K | Reduce -40.6% |
| PDO PIMCO Dynamic Income Opport | 0.26% | 31,130 | $410K | Reduce -39.1% |
| EVN Eaton Vance Muni Inc. TR | 0.26% | 39,835 | $408K | Reduce -52.6% |
| PPG PPG Industries Inc. | 0.25% | 2,709 | $393K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 858 | $381K | No change |
| JPC Nuveen Prefered & Income Opp | 0.24% | 52,969 | $381K | No change |
| IIM Invesco Value Municipal Inco | 0.22% | 28,741 | $345K | No change |
| XMHIX Pioneer Muni High Inc. TR | 0.21% | 37,963 | $336K | Reduce -62.4% |
| NBB Nuveen Taxable Municipal Inc. | 0.18% | 18,721 | $287K | Reduce -48.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.18% | 48,891 | $287K | No change |
| XMVTX BlackRock Munivest Fund II | 0.17% | 24,077 | $263K | No change |
| DVY iShares Select Dividend ETF | 0.16% | 2,000 | $246K | No change |
| DSL Doubleline Income Solutions | 0.16% | 19,368 | $246K | Reduce -18.9% |
| XMUIX BlackRock Municipal Income | 0.15% | 19,792 | $239K | Reduce -78.3% |
| TEI Templeton Emrg MKTS Inc. | 0.13% | 36,570 | $199K | No change |
| VVR Invesco Senior Income Trust | 0.11% | 39,405 | $169K | Reduce -65.8% |
| GOF Guggenheim Strategic Opport | 0.10% | 11,155 | $160K | Reduce -71.8% |
| ZTR Virtus Total Return Fund Inc. | 0.10% | 28,300 | $158K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.09% | 10,918 | $141K | Reduce -20.9% |
| EIM Eaton Vance Municipal Bond | 0.09% | 12,926 | $134K | Reduce -47.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 28,985 | $102K | No change |
| KTF DWS Municipal Income Trust | 0.06% | 10,576 | $96K | Reduce -31.1% |
| MFM Aberdeen Municipal Income | 0.04% | 11,873 | $64K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 10,507 | $34K | No change |