#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS S&P 500 ETF SH	922908363	422,908	$265.2M	11.27%
2	VANGUARD BD INDEX FD INC LONG TERM BOND	921937793	1,964,668	$136.6M	5.80%
3	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	BLK	4,618,725	$105.4M	4.48%
4	BLACKROCK MUNIHOLDINGS FUND INC	BLK	8,490,550	$99.7M	4.24%
5	VANGUARD INDEX FDS SMALL CP ETF	922908751	334,706	$86.3M	3.67%
6	ISHARES CORE S&P500 ETF	464287200	105,868	$72.5M	3.08%
7	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858	1,294,118	$69.6M	2.96%
8	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	03464A100	5,151,041	$68.0M	2.89%
9	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	922042775	923,254	$67.9M	2.89%
10	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	95766Q106	8,143,596	$67.3M	2.86%
11	AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05	YCY-WT	5,717,512	$61.0M	2.59%
12	BLACKROCK MUNIVEST FUND	BLK	8,350,955	$57.9M	2.46%
13	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	BLK	5,389,509	$57.1M	2.43%
14	BLACKROCK MUN INC TRUST II	BLK	4,897,546	$51.1M	2.17%
15	BLACKROCK MUNICIPAL INCOME TRUST	BLK	4,953,591	$49.7M	2.11%
16	VANGUARD BD INDEX FD INC TOTAL BND MRKT	921937835	665,035	$49.3M	2.09%
17	NUVEEN NAS100 DYN OVERWRT FD	670699107	1,670,779	$47.7M	2.02%
18	GABELLI DIVD & INCOME TR COM	36242H104	1,651,516	$45.9M	1.95%
19	ISHARES LEHMAN 7-10YR TREAS	464287440	476,221	$45.8M	1.95%
20	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	NBXG	3,075,844	$44.4M	1.89%