| AGG iShares Core U.S. Aggregate | 24.93% | 406,537 | $41.2M | Add +1.3% |
| BND Vanguard Total Bond Market | 23.16% | 509,194 | $38.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.03% | 26,000 | $14.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.69% | 27,335 | $7.7M | No change |
| PML PIMCO Municipal Income FD II | 3.11% | 547,484 | $5.1M | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 3.10% | 439,263 | $5.1M | Reduce -12.6% |
| NZF Nuveen Municipal Credit Inc. | 2.18% | 274,467 | $3.6M | Reduce -10.5% |
| NVG Nuveen Amt-FR Muni CRDT | 1.91% | 235,386 | $3.2M | Reduce -9.1% |
| XMVFX BlackRock Munivest Fund | 1.80% | 391,164 | $3.0M | Reduce -3.0% |
| LEO BNY Mellon Strategic Muni | 1.59% | 403,774 | $2.6M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.47% | 147,931 | $2.4M | No change |
| IWM iShares Russell 2000 ETF | 1.31% | 9,811 | $2.2M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.23% | 169,878 | $2.0M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 1.16% | 3,373 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.11% | 4,265 | $1.8M | No change |
| NMCO Nuveen Municipal Credit Opp | 1.06% | 150,643 | $1.8M | Reduce -2.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.99% | 75,855 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 33,718 | $1.6M | No change |
| VGM Invesco Trust for Investmen | 0.96% | 149,983 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.93% | 29,111 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.81% | 20,633 | $1.3M | No change |
| NCZ Virtus Convertible & Inc. FD | 0.69% | 366,883 | $1.1M | Add +2.1% |
| KKR KKR & Co. Inc. | 0.68% | 8,617 | $1.1M | No change |
| XPMFX PIMCO Municipal Income Fund | 0.65% | 104,330 | $1.1M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 10,790 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 11,865 | $942K | No change |
| VMO Invesco Municipal Opport | 0.56% | 90,638 | $931K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 11,193 | $881K | No change |
| PSF Cohen & Steers Select Prefer | 0.52% | 40,295 | $864K | No change |
| FAX Abrdn Asia-Pacific Income | 0.51% | 48,326 | $841K | Add +61.1% |
| BFK BlackRock Municipal Inc. TRST | 0.47% | 74,225 | $785K | No change |
| BX Blackstone Inc. | 0.46% | 4,948 | $758K | No change |
| NCV Virtus Convertible & Income | 0.44% | 206,961 | $724K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.42% | 79,023 | $699K | No change |
| DBL Doubleline Opport Credit | 0.38% | 40,017 | $633K | No change |
| BBN BlackRock Taxable Muni BND | 0.33% | 30,531 | $544K | No change |
| FPF First TR Interm Dur & Inc. | 0.31% | 26,558 | $519K | No change |
| SABA Saba Capital Income & Opp II | 0.29% | 56,709 | $483K | New |
| DLY Doubleline Yield Opport | 0.27% | 27,066 | $449K | No change |
| RA Brookfield Real Assets Incom | 0.26% | 31,552 | $432K | No change |
| JPC Nuveen Prefered & Income Opp | 0.26% | 52,969 | $427K | No change |
| PDO PIMCO Dynamic Income Opport | 0.26% | 29,970 | $423K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.25% | 38,195 | $419K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 858 | $419K | No change |
| IIM Invesco Value Municipal Inco | 0.22% | 28,741 | $370K | No change |
| PPG PPG Industries Inc. | 0.22% | 2,709 | $359K | No change |
| XMHIX Pioneer Muni High Inc. TR | 0.20% | 35,261 | $339K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.18% | 48,891 | $305K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.18% | 18,000 | $299K | No change |
| XMVTX BlackRock Munivest Fund II | 0.17% | 24,077 | $274K | No change |
| DVY iShares Select Dividend ETF | 0.16% | 2,000 | $270K | No change |
| DSL Doubleline Income Solutions | 0.15% | 19,136 | $248K | No change |
| XMUIX BlackRock Municipal Income | 0.13% | 17,533 | $221K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.13% | 36,570 | $213K | No change |
| BRW Saba Capital Income & Opport | 0.10% | 22,580 | $171K | Reduce -72.3% |
| GOF Guggenheim Strategic Opport | 0.10% | 10,000 | $158K | No change |
| VVR Invesco Senior Income Trust | 0.09% | 37,139 | $151K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.09% | 23,673 | $147K | Reduce -2.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.09% | 10,807 | $143K | No change |
| EIM Eaton Vance Municipal Bond | 0.07% | 10,731 | $115K | Reduce -13.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 28,985 | $108K | No change |
| KTF DWS Municipal Income Trust | 0.06% | 10,445 | $104K | No change |
| MFM Aberdeen Municipal Income | 0.04% | 11,873 | $68K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 10,507 | $36K | No change |