| AGG iShares Core U.S. Aggregate | 24.95% | 406,537 | $39.4M | No change |
| BND Vanguard Total Bond Market | 23.20% | 509,194 | $36.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.65% | 26,000 | $15.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 5.02% | 27,335 | $7.9M | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 2.96% | 431,778 | $4.7M | Reduce -1.7% |
| PML PIMCO Municipal Income FD II | 2.81% | 547,484 | $4.4M | No change |
| NZF Nuveen Municipal Credit Inc. | 2.09% | 271,681 | $3.3M | Reduce -1.0% |
| NVG Nuveen Amt-FR Muni CRDT | 1.81% | 232,728 | $2.9M | Reduce -1.1% |
| XMVFX BlackRock Munivest Fund | 1.69% | 379,981 | $2.7M | Reduce -2.9% |
| LEO BNY Mellon Strategic Muni | 1.54% | 403,774 | $2.4M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.46% | 147,931 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 1.37% | 9,811 | $2.2M | No change |
| MDY State Street SPDR S&P Midcap | 1.22% | 3,373 | $1.9M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.21% | 169,878 | $1.9M | No change |
| MSFT Microsoft Corp. | 1.14% | 4,265 | $1.8M | No change |
| NMCO Nuveen Municipal Credit Opp | 1.01% | 149,849 | $1.6M | Reduce -0.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.99% | 75,855 | $1.6M | No change |
| VGM Invesco Trust for Investmen | 0.96% | 149,983 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 33,718 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.88% | 29,111 | $1.4M | No change |
| KKR KKR & Co. Inc. | 0.81% | 8,617 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.77% | 20,633 | $1.2M | No change |
| NCZ Virtus Convertible & Inc. FD | 0.73% | 366,883 | $1.1M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 10,790 | $961K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.59% | 104,330 | $937K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 11,865 | $926K | No change |
| VMO Invesco Municipal Opport | 0.56% | 90,638 | $881K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 11,193 | $865K | No change |
| BX Blackstone Inc. | 0.54% | 4,948 | $853K | No change |
| PSF Cohen & Steers Select Prefer | 0.50% | 40,295 | $797K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.46% | 74,225 | $732K | No change |
| NCV Virtus Convertible & Income | 0.45% | 206,961 | $718K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.42% | 79,023 | $666K | No change |
| DBL Doubleline Opport Credit | 0.39% | 40,017 | $620K | No change |
| SABA Saba Capital Income & Opp II | 0.33% | 56,709 | $514K | No change |
| BBN BlackRock Taxable Muni BND | 0.31% | 30,531 | $492K | No change |
| FPF First TR Interm Dur & Inc. | 0.30% | 26,558 | $478K | No change |
| FAX Abrdn Asia-Pacific Income | 0.28% | 29,986 | $441K | Reduce -38.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 858 | $439K | No change |
| DLY Doubleline Yield Opport | 0.27% | 27,066 | $428K | No change |
| RA Brookfield Real Assets Incom | 0.27% | 31,552 | $420K | No change |
| JPC Nuveen Prefered & Income Opp | 0.26% | 52,969 | $416K | No change |
| PDO PIMCO Dynamic Income Opport | 0.26% | 29,970 | $407K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.24% | 38,195 | $386K | No change |
| IIM Invesco Value Municipal Inco | 0.22% | 28,741 | $342K | No change |
| XMHIX Pioneer Muni High Inc. TR | 0.21% | 35,261 | $327K | No change |
| PPG PPG Industries Inc. | 0.20% | 2,709 | $324K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.18% | 48,891 | $284K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.17% | 18,000 | $270K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,000 | $263K | No change |
| XMVTX BlackRock Munivest Fund II | 0.16% | 24,077 | $254K | No change |
| DSL Doubleline Income Solutions | 0.15% | 19,136 | $241K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.12% | 36,570 | $188K | No change |
| BRW Saba Capital Income & Opport | 0.11% | 22,580 | $172K | No change |
| GOF Guggenheim Strategic Opport | 0.10% | 10,000 | $153K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.09% | 10,807 | $149K | No change |
| VVR Invesco Senior Income Trust | 0.09% | 37,139 | $147K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.09% | 23,673 | $139K | No change |
| EIM Eaton Vance Municipal Bond | 0.07% | 10,731 | $111K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 28,985 | $103K | No change |
| KTF DWS Municipal Income Trust | 0.06% | 10,445 | $99K | No change |
| 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 |