| AGG iShares Core U.S. Aggregate | 24.82% | 401,537 | $39.0M | Add +0.8% |
| BND Vanguard Total Bond Market | 23.12% | 504,014 | $36.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.01% | 26,000 | $14.1M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.66% | 27,335 | $7.3M | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 3.45% | 502,338 | $5.4M | Reduce -0.0% |
| PML PIMCO Municipal Income FD II | 2.97% | 547,484 | $4.7M | No change |
| NZF Nuveen Municipal Credit Inc. | 2.41% | 306,681 | $3.8M | Reduce -0.6% |
| NVG Nuveen Amt-FR Muni CRDT | 2.05% | 258,838 | $3.2M | Reduce -0.7% |
| XMVFX BlackRock Munivest Fund | 1.84% | 403,146 | $2.9M | No change |
| LEO BNY Mellon Strategic Muni | 1.57% | 403,774 | $2.5M | Add +0.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.39% | 147,931 | $2.2M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.28% | 174,878 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 1.27% | 9,811 | $2.0M | No change |
| MSFT Microsoft Corp. | 1.21% | 4,265 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 1.15% | 3,373 | $1.8M | No change |
| NMCO Nuveen Municipal Credit Opp | 1.09% | 154,849 | $1.7M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 1.00% | 75,855 | $1.6M | No change |
| VGM Invesco Trust for Investmen | 0.98% | 149,983 | $1.5M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 33,718 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.92% | 29,111 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.79% | 20,633 | $1.2M | No change |
| NCZ Virtus Convertible & Inc. FD | 0.67% | 359,310 | $1.0M | No change |
| XPMFX PIMCO Municipal Income Fund | 0.61% | 104,330 | $957K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 10,790 | $955K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 11,865 | $917K | No change |
| VMO Invesco Municipal Opport | 0.58% | 90,638 | $914K | No change |
| KKR KKR & Co. Inc. | 0.58% | 8,617 | $907K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 11,193 | $859K | No change |
| PSF Cohen & Steers Select Prefer | 0.51% | 40,295 | $797K | Reduce -0.9% |
| BFK BlackRock Municipal Inc. TRST | 0.48% | 74,225 | $758K | Reduce -0.5% |
| NCV Virtus Convertible & Income | 0.43% | 206,961 | $677K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.41% | 79,023 | $649K | Reduce -1.3% |
| BRW Saba Capital Income & Opport | 0.39% | 81,640 | $620K | Reduce -36.2% |
| DBL Doubleline Opport Credit | 0.39% | 40,017 | $615K | Reduce -4.2% |
| BX Blackstone Inc. | 0.39% | 4,948 | $613K | No change |
| BBN BlackRock Taxable Muni BND | 0.32% | 30,531 | $499K | Reduce -6.1% |
| FPF First TR Interm Dur & Inc. | 0.31% | 26,558 | $488K | Reduce -3.5% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.31% | 179,945 | $482K | Reduce -2.7% |
| DLY Doubleline Yield Opport | 0.27% | 27,066 | $427K | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 858 | $411K | No change |
| RA Brookfield Real Assets Incom | 0.26% | 31,552 | $403K | Reduce -2.8% |
| PDO PIMCO Dynamic Income Opport | 0.25% | 29,970 | $398K | Reduce -3.7% |
| JPC Nuveen Prefered & Income Opp | 0.25% | 52,969 | $396K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.25% | 38,195 | $395K | Reduce -4.1% |
| IIM Invesco Value Municipal Inco | 0.23% | 28,741 | $355K | No change |
| PPG PPG Industries Inc. | 0.22% | 2,709 | $341K | No change |
| XMHIX Pioneer Muni High Inc. TR | 0.21% | 35,261 | $322K | Reduce -7.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.18% | 48,891 | $290K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.18% | 18,000 | $279K | Reduce -3.9% |
| XMVTX BlackRock Munivest Fund II | 0.17% | 24,077 | $266K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 2,000 | $242K | No change |
| DSL Doubleline Income Solutions | 0.15% | 19,136 | $240K | Reduce -1.2% |
| XMUIX BlackRock Municipal Income | 0.14% | 17,533 | $216K | Reduce -11.4% |
| TEI Templeton Emrg MKTS Inc. | 0.12% | 36,570 | $195K | No change |
| VVR Invesco Senior Income Trust | 0.10% | 37,139 | $160K | Reduce -5.8% |
| GOF Guggenheim Strategic Opport | 0.09% | 10,000 | $149K | Reduce -10.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.09% | 10,807 | $140K | Reduce -1.0% |
| ZTR Virtus Total Return Fund Inc. | 0.08% | 24,189 | $132K | Reduce -14.5% |
| EIM Eaton Vance Municipal Bond | 0.08% | 12,410 | $131K | Reduce -4.0% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 28,985 | $104K | No change |
| KTF DWS Municipal Income Trust | 0.06% | 10,445 | $99K | Reduce -1.2% |
| MFM Aberdeen Municipal Income | 0.04% | 11,873 | $65K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 10,507 | $34K | No change |