| VVANGUARD INDEX FDSVOO |
| 15.7% | 15.42% | $28.1M | 49,439 | $26.3M | 46,294 | +3,145+6.79% | Add |
| VVANGUARD FTSEVEA |
| 10.79% | 10.54% | $19.3M | 338,468 | $18.0M | 315,371 | +23,097+7.32% | Add |
| IINVESCO QQQ TRVOO |
| 8.12% | 8.79% | $14.5M | 26,341 | $15.0M | 27,169 | -828-3.05% | Reduce |
| VVANGUARD FSTEVWO |
| 4.39% | 4.33% | $7.9M | 158,809 | $7.4M | 149,297 | +9,512+6.37% | Add |
| VVANGUARD INDEX FDSVB |
| 4.37% | 4.31% | $7.8M | 32,970 | $7.3M | 31,013 | +1,957+6.31% | Add |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 3.43% | 3.98% | $6.1M | 548,051 | $6.8M | 606,318 | -58,267-9.61% | Reduce |
 MORGAN STANLEY EMERGING MKTSEDD |
| 3% | 2.88% | $5.4M | 1.0M | $4.9M | 958,773 | +89,374+9.32% | Add |
 BLACKROCK CR ALLOCATIONBTZ |
| 2.57% | 2.36% | $4.6M | 420,186 | $4.0M | 367,912 | +52,274+14.21% | Add |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 2.49% | 2.89% | $4.5M | 401,225 | $4.9M | 443,717 | -42,492-9.58% | Reduce |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 2.47% | 1.76% | $4.4M | 452,806 | $3.0M | 307,199 | +145,607+47.40% | Add |
 ABRDN ASIA PACIFIC INCOME FUFAX |
| 2.34% | 2.24% | $4.2M | 263,270 | $3.8M | 240,034 | +23,236+9.68% | Add |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 2.26% | 2.84% | $4.0M | 385,009 | $4.8M | 461,043 | -76,034-16.49% | Reduce |
 NEUBERGER MUN FD INCNBH |
| 2.18% | 2.67% | $3.9M | 396,617 | $4.5M | 462,461 | -65,844-14.24% | Reduce |
 EATON VANCE MUN BD FDEIM |
| 2.12% | 1.46% | $3.8M | 392,059 | $2.5M | 256,760 | +135,299+52.69% | Add |
 BROOKFIELD REAL ASSETS INCOMRA |
| 2.08% | 1.98% | $3.7M | 277,726 | $3.4M | 253,193 | +24,533+9.69% | Add |
 TEMPLETON EMERGING MKTS INCOTEI |
| 2.03% | 1.94% | $3.6M | 605,008 | $3.3M | 551,585 | +53,423+9.69% | Add |
 WESTERN ASSET HIGH INCOME OPHIO |
| 2.01% | 1.61% | $3.6M | 903,653 | $2.8M | 691,641 | +212,012+30.65% | Add |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 1.99% | 1.54% | $3.6M | 227,782 | $2.6M | 168,388 | +59,394+35.27% | Add |
 WESTERN ASSET EMERGING MKTS DE COMEMD |
| 1.75% | 1.69% | $3.1M | 311,012 | $2.9M | 286,804 | +24,208+8.44% | Add |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 1.71% | 1.63% | $3.1M | 145,557 | $2.8M | 132,703 | +12,854+9.69% | Add |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 1.51% | 2% | $2.7M | 273,376 | $3.4M | 344,641 | -71,265-20.68% | Reduce |
 FIRST TR INTER DURATN PFD &FPF |
| 1.4% | 1.01% | $2.5M | 133,367 | $1.7M | 91,917 | +41,450+45.10% | Add |
| KKKR INCOME OPPORTUNITIESKIO |
| 1.4% | 1.33% | $2.5M | 198,863 | $2.3M | 180,612 | +18,251+10.11% | Add |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 1.36% | 1.3% | $2.4M | 98,718 | $2.2M | 90,004 | +8,714+9.68% | Add |
 MORGAN STANLEY EMKT DBT FD IMSD |
| 1.35% | 1.23% | $2.4M | 312,755 | $2.1M | 270,627 | +42,128+15.57% | Add |
 BLACKROCK MULTI SECTOR INC TR COMBIT |
| 1.32% | 1.26% | $2.4M | 162,069 | $2.2M | 147,763 | +14,306+9.68% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 1.28% | 1.22% | $2.3M | 110,405 | $2.1M | 99,674 | +10,731+10.77% | Add |
| CCREDIT SUISSE HIGH YIELD CREDI SH BEN INTDHY |
| 1.25% | — | $2.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 1.14% | 0.55% | $2.0M | 166,033 | $931,403 | 76,095 | +89,938+118.19% | Add |
 ALLSPRING MULTI SECTOR INCOMERC |
| 1.06% | 1.02% | $1.9M | 201,234 | $1.7M | 183,467 | +17,767+9.68% | Add |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.98% | 2.54% | $1.8M | 169,976 | $4.3M | 420,224 | -250,248-59.55% | Reduce |
 PIMCO MUN INCOME FD IIPML |
| 0.97% | — | $1.7M | 232,046 | $0 | 0 | +232,046 | New Buy |
 TCW STRATEGIC INCOME FD INCTSI |
| 0.84% | 0.04% | $1.5M | 307,541 | $74,596 | 15,286 | +292,255+1,911.91% | Add |
| BBRANDYWINEGBL GBL INCM OPP FBWG |
| 0.83% | 0.56% | $1.5M | 179,226 | $949,933 | 114,312 | +64,914+56.79% | Add |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.73% | 1.11% | $1.3M | 125,561 | $1.9M | 183,505 | -57,944-31.58% | Reduce |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.71% | 1.2% | $1.3M | 18,894 | $2.0M | 30,354 | -11,460-37.75% | Reduce |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.51% | 0.73% | $908,991 | 56,424 | $1.2M | 76,836 | -20,412-26.57% | Reduce |
 NUVEEN CA QUALITY MUNI INAC |
| 0.41% | 0.43% | $741,011 | 66,339 | $740,358 | 66,281 | +58+0.09% | Add |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 0.4% | 0.45% | $711,488 | 24,636 | $770,749 | 26,688 | -2,052-7.69% | Reduce |
 NUVEEN CALIF AMT FREE MUNI INC COMNKX |
| 0.39% | 0.41% | $693,120 | 58,889 | $692,392 | 58,827 | +62+0.11% | Add |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.32% | 0.09% | $574,059 | 38,814 | $159,244 | 10,767 | +28,047+260.49% | Add |
| CCOHEN & STEERS TAX ADVAN PFDPTA |
| 0.3% | 0.76% | $542,381 | 27,393 | $1.3M | 65,472 | -38,079-58.16% | Reduce |
 BLACKROCK CORE BD TR SHS BEN INTBHK |
| 0.3% | 0.32% | $537,594 | 55,308 | $537,594 | 55,308 | 00.00% | Unchanged |
 VANECK ETF TRUSTHYEM |
| 0.27% | 0.24% | $486,711 | 24,557 | $406,104 | 20,490 | +4,067+19.85% | Add |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.27% | 0.28% | $478,378 | 55,690 | $478,055 | 55,652 | +38+0.07% | Add |
 BROADCOM INCAVGO |
| 0.25% | 0.26% | $448,413 | 1,627 | $448,413 | 1,627 | 00.00% | Unchanged |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.15% | 0.13% | $270,396 | 5,197 | $224,968 | 4,324 | +873+20.19% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.14% | 0.12% | $254,265 | 6,779 | $207,609 | 5,535 | +1,244+22.48% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.14% | 0.14% | $244,825 | 3,541 | $244,825 | 3,541 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.13% | 0.14% | $234,218 | 471 | $234,218 | 471 | 00.00% | Unchanged |
