| AGG iShares Core U.S. Aggregate | 25.73% | 406,537 | $40.2M | No change |
| BND Vanguard Total Bond Market | 23.93% | 509,194 | $37.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.86% | 24,761 | $13.9M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.50% | 25,572 | $7.0M | Reduce -6.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 3.01% | 431,778 | $4.7M | No change |
| PML PIMCO Municipal Income FD II | 2.84% | 547,484 | $4.4M | No change |
| NZF Nuveen Municipal Credit Inc. | 2.13% | 271,681 | $3.3M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 1.84% | 232,728 | $2.9M | No change |
| XMVFX BlackRock Munivest Fund | 1.65% | 368,511 | $2.6M | Reduce -3.0% |
| LEO BNY Mellon Strategic Muni | 1.58% | 403,774 | $2.5M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.51% | 147,931 | $2.4M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.22% | 169,878 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 1.19% | 9,346 | $1.9M | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 1.08% | 3,164 | $1.7M | Reduce -6.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.03% | 75,855 | $1.6M | No change |
| NMCO Nuveen Municipal Credit Opp | 1.03% | 149,849 | $1.6M | No change |
| MSFT Microsoft Corp. | 1.02% | 4,265 | $1.6M | No change |
| NCZ Virtus Convertible & Inc. FD | 1.00% | 135,329 | $1.6M | Reduce -63.1% |
| VGM Invesco Trust for Investmen | 0.96% | 149,983 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 31,171 | $1.4M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 26,975 | $1.4M | Reduce -7.3% |
| VXUS Vanguard Total Intl Stock | 0.77% | 19,427 | $1.2M | Reduce -5.8% |
| NCV Virtus Convertible & Income | 0.62% | 75,010 | $970K | Reduce -63.8% |
| XPMFX PIMCO Municipal Income Fund | 0.59% | 104,330 | $922K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 9,985 | $905K | Reduce -7.5% |
| KKR KKR & Co. Inc. | 0.57% | 7,716 | $892K | Reduce -10.5% |
| VMO Invesco Municipal Opport | 0.55% | 90,638 | $860K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 10,775 | $851K | Reduce -9.2% |
| PSF Cohen & Steers Select Prefer | 0.52% | 40,295 | $805K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 9,994 | $782K | Reduce -10.7% |
| BFK BlackRock Municipal Inc. TRST | 0.47% | 74,225 | $735K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.42% | 79,023 | $660K | No change |
| DBL Doubleline Opport Credit | 0.40% | 40,017 | $625K | No change |
| BX Blackstone Inc. | 0.40% | 4,454 | $623K | Reduce -10.0% |
| BBN BlackRock Taxable Muni BND | 0.33% | 30,531 | $509K | No change |
| SABA Saba Capital Income & Opp II | 0.32% | 56,709 | $493K | No change |
| FPF First TR Interm Dur & Inc. | 0.31% | 26,558 | $488K | No change |
| FAX Abrdn Asia-Pacific Income | 0.30% | 29,986 | $471K | No change |
| DLY Doubleline Yield Opport | 0.28% | 27,066 | $436K | No change |
| JPC Nuveen Prefered & Income Opp | 0.27% | 52,969 | $422K | No change |
| PDO PIMCO Dynamic Income Opport | 0.27% | 29,970 | $416K | No change |
| RA Brookfield Real Assets Incom | 0.27% | 31,552 | $415K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 858 | $402K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.25% | 38,195 | $392K | No change |
| IIM Invesco Value Municipal Inco | 0.22% | 28,741 | $344K | No change |
| XMHIX Pioneer Muni High Inc. TR | 0.21% | 35,261 | $324K | No change |
| PPG PPG Industries Inc. | 0.19% | 2,709 | $296K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.18% | 18,000 | $288K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.18% | 48,891 | $282K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,000 | $269K | 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. | 0.13% | 36,570 | $197K | No change |
| BRW Saba Capital Income & Opport | 0.11% | 22,580 | $175K | No change |
| GOF Guggenheim Strategic Opport | 0.10% | 10,000 | $156K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.09% | 10,807 | $140K | No change |
| VVR Invesco Senior Income Trust | 0.09% | 37,139 | $139K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.08% | 20,039 | $120K | Reduce -15.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 28,985 | $105K | No change |
| EIM Eaton Vance Municipal Bond | 0.07% | 10,392 | $104K | Reduce -3.2% |
| KTF DWS Municipal Income Trust | 0.06% | 10,445 | $98K | No change |
| MFM Aberdeen Municipal Income | 0.04% | 11,873 | $63K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 10,507 | $35K | No change |