| IISHARES TRAGG |
| 27.13% | 28.27% | $51.7M | 523,975 | $46.3M | 467,661 | +56,314+12.04% | Add |
| VVANGUARD TOTALBND |
| 25.35% | 26.44% | $48.3M | 660,080 | $43.3M | 589,666 | +70,414+11.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.6% | 9.71% | $18.3M | 24,484 | $15.9M | 24,440 | +44+0.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.35% | 5.39% | $10.2M | 27,534 | $8.8M | 27,480 | +54+0.20% | Add |
| IISHARES TREMB |
| 4.3% | 2.43% | $8.2M | 85,221 | $4.0M | 42,501 | +42,720+100.52% | Add |
 PIMCO MUN INCOME FD IIPML |
| 3.32% | 2.95% | $6.3M | 830,828 | $4.8M | 637,270 | +193,558+30.37% | Add |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 2.62% | 1.38% | $5.0M | 346,451 | $2.3M | 154,710 | +191,741+123.94% | Add |
 EATON VANCE SR FLTNG RTE TR COMEFR |
| 2.41% | 0.45% | $4.6M | 433,896 | $732,003 | 69,450 | +364,446+524.76% | Add |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 1.85% | 0.37% | $3.5M | 1.2M | $612,718 | 190,285 | +986,397+518.38% | Add |
| IISHARES RUSSELLIWM |
| 1.48% | 1.41% | $2.8M | 9,353 | $2.3M | 9,335 | +18+0.19% | Add |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 1.46% | 1.28% | $2.8M | 170,995 | $2.1M | 135,742 | +35,253+25.97% | Add |
 BNY MELLON STRATEGIC MUNS INLEO |
| 1.37% | 1.31% | $2.6M | 404,971 | $2.1M | 340,762 | +64,209+18.84% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.3% | — | $2.5M | 226,477 | $0 | 0 | +226,477 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.15% | 1.18% | $2.2M | 3,123 | $1.9M | 3,123 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.01% | 1.06% | $1.9M | 27,048 | $1.7M | 26,975 | +73+0.27% | Add |
| VVANGUARD FSTEVWO |
| 0.97% | 1.02% | $1.8M | 30,866 | $1.7M | 30,866 | 00.00% | Unchanged |
| CCOHEN & STEERS SELECT PFD & IN COMPSF |
| 0.89% | 0.4% | $1.7M | 84,339 | $660,928 | 34,086 | +50,253+147.43% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.87% | 0.92% | $1.7M | 19,467 | $1.5M | 19,427 | +40+0.21% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 0.96% | $1.6M | 4,265 | $1.6M | 4,265 | 00.00% | Unchanged |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.56% | 0.16% | $1.1M | 97,146 | $262,606 | 24,248 | +72,898+300.64% | Add |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.56% | 2.03% | $1.1M | 101,622 | $3.3M | 319,835 | -218,213-68.23% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.55% | 0.93% | $1.0M | 45,646 | $1.5M | 67,359 | -21,713-32.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.45% | 0.53% | $863,069 | 10,961 | $865,623 | 10,961 | 00.00% | Unchanged |
 BLACKROCK LTDBLW |
| 0.41% | — | $786,133 | 62,941 | $0 | 0 | +62,941 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.41% | 0.48% | $779,684 | 10,041 | $780,883 | 9,993 | +48+0.48% | Add |
| KKKR & CO INC COMKKR |
| 0.37% | 0.44% | $708,174 | 7,716 | $713,730 | 7,716 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.28% | 0.31% | $524,102 | 4,454 | $512,165 | 4,454 | 00.00% | Unchanged |
 FIRST TR INTER DURATN PFD &FPF |
| 0.25% | 0.21% | $478,841 | 26,558 | $338,421 | 19,345 | +7,213+37.29% | Add |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.24% | 0.24% | $460,286 | 32,714 | $395,272 | 28,396 | +4,318+15.21% | Add |
 ABRDN ASIA PACIFIC INCOME FUFAX |
| 0.23% | 0.23% | $441,094 | 29,986 | $379,506 | 26,318 | +3,668+13.94% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.19% | 0.96% | $371,195 | 31,618 | $1.6M | 139,848 | -108,230-77.39% | Reduce |
| NNUVEEN MUN CR OPPORTUNITIESNMCO |
| 0.18% | 0.63% | $338,984 | 31,128 | $1.0M | 97,096 | -65,968-67.94% | Reduce |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 0.17% | 0.2% | $333,109 | 40,182 | $321,610 | 38,655 | +1,527+3.95% | Add |
 PPG INDS INCPPG |
| 0.17% | 0.18% | $328,575 | 2,709 | $289,538 | 2,709 | 00.00% | Unchanged |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.16% | 1.22% | $306,019 | 24,134 | $2.0M | 163,501 | -139,367-85.24% | Reduce |
 INVESCO TR INVT GRADE MUNSVGM |
| 0.15% | 0.78% | $286,507 | 27,029 | $1.3M | 129,726 | -102,697-79.16% | Reduce |
 INTEL CORPINTC |
| 0.15% | — | $279,260 | 2,000 | $0 | 0 | +2,000 | New Buy |
 INVESCO MUN OPPORTUNIT TRVMO |
| 0.14% | 0.46% | $269,431 | 27,298 | $747,534 | 78,605 | -51,307-65.27% | Reduce |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.14% | 0.27% | $268,212 | 16,587 | $448,976 | 27,766 | -11,179-40.26% | Reduce |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.14% | 1.25% | $261,747 | 20,449 | $2.1M | 166,284 | -145,835-87.70% | Reduce |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.1% | 0.21% | $198,300 | 15,000 | $341,779 | 26,433 | -11,433-43.25% | Reduce |
 NUVEEN TAXABLE MUNICPAL INMNBB |
| 0.09% | 0.15% | $174,448 | 11,055 | $240,694 | 15,370 | -4,315-28.07% | Reduce |
| IINVESCO VALUE MUN INCOME TRIIM |
| 0.09% | 0.19% | $171,295 | 13,456 | $306,833 | 25,233 | -11,777-46.67% | Reduce |
 BROOKFIELD REAL ASSETS INCOMRA |
| 0.09% | 0.2% | $170,780 | 13,384 | $334,669 | 26,024 | -12,640-48.57% | Reduce |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.09% | 0.23% | $166,942 | 25,723 | $369,702 | 54,852 | -29,129-53.10% | Reduce |
 NUVEEN PREFERRED INCOMEJPC |
| 0.09% | 0.2% | $165,661 | 21,023 | $326,904 | 43,356 | -22,333-51.51% | Reduce |
 TEMPLETON EMERGING MKTS INCOTEI |
| 0.06% | 0.09% | $117,856 | 17,486 | $153,351 | 25,516 | -8,030-31.47% | Reduce |
 EATON VANCE MUN INCOME TR SH BEN INTEVN |
| 0.06% | 0.21% | $116,248 | 10,324 | $344,935 | 33,135 | -22,811-68.84% | Reduce |
 BLACKROCK FLOATING RATE INCBGT |
| 0.06% | — | $108,007 | 10,132 | $0 | 0 | +10,132 | New Buy |
 PIMCO INCOME STRATEGY FD II COMPFN |
| 0.04% | 0.05% | $84,897 | 11,907 | $74,260 | 10,778 | +1,129+10.48% | Add |
