Vivaldi Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	976,210	8,954	SH		SOLE		8,954	0	0
ABBVIE INC	COM	00287Y109	1,196,953	8,884	SH		SOLE		8,884	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,881	732	SH		SOLE		732	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	449,230	20,588	SH		SOLE		20,588	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,615,882	363,040	SH		SOLE		363,040	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,894,298	362,936	SH		SOLE		362,936	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,117,040	9,332	SH		SOLE		9,332	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,221,904	26,634	SH		SOLE		26,634	0	0
ALTRIA GROUP INC	COM	02209S103	340,475	7,516	SH		SOLE		7,516	0	0
AMAZON COM INC	COM	023135106	1,374,907	10,547	SH		SOLE		10,547	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	934,792	12,045	SH		SOLE		12,045	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	913,399	15,869	SH		SOLE		15,869	0	0
AMGEN INC	COM	031162100	352,790	1,589	SH		SOLE		1,589	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	3,252,253	394,691	SH		SOLE		394,691	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	248,250	3,232	SH		SOLE		3,232	0	0
APPLE INC	COM	037833100	10,997,345	56,696	SH		SOLE		56,696	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,197,340	340,417	SH		SOLE		340,417	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	426,843	9,670	SH		SOLE		9,670	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	232,808	6,829	SH		SOLE		6,829	0	0
BANK AMERICA CORP	COM	060505104	212,434	7,404	SH		SOLE		7,404	0	0
BANK NEW YORK MELLON CORP	COM	064058100	254,966	5,727	SH		SOLE		5,727	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,408,631	261,398	SH		SOLE		261,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,085,062	3,182	SH		SOLE		3,182	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	676,743	57,061	SH		SOLE		57,061	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,281,330	374,242	SH		SOLE		374,242	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	314,131	28,952	SH		SOLE		28,952	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2,553,668	240,232	SH		SOLE		240,232	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,895,123	373,096	SH		SOLE		373,096	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	171,769	15,701	SH		SOLE		15,701	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,375,991	400,365	SH		SOLE		400,365	0	0
BOEING CO	COM	097023105	1,282,586	6,074	SH		SOLE		6,074	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	303,443	4,745	SH		SOLE		4,745	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	274,946	1,660	SH		SOLE		1,660	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	410,625	11,250	SH		SOLE		11,250	0	0
CISCO SYS INC	COM	17275R102	708,890	13,701	SH		SOLE		13,701	0	0
CME GROUP INC	COM	12572Q105	515,106	2,780	SH		SOLE		2,780	0	0
COCA COLA CO	COM	191216100	588,109	9,766	SH		SOLE		9,766	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,938,862	27,098	SH		SOLE		27,098	0	0
COMCAST CORP NEW	CL A	20030N101	405,996	9,771	SH		SOLE		9,771	0	0
CONAGRA BRANDS INC	COM	205887102	245,886	7,292	SH		SOLE		7,292	0	0
COSTCO WHSL CORP NEW	COM	22160K105	412,937	767	SH		SOLE		767	0	0
CUMMINS INC	COM	231021106	265,999	1,085	SH		SOLE		1,085	0	0
D R HORTON INC	COM	23331A109	486,882	4,001	SH		SOLE		4,001	0	0
DEERE & CO	COM	244199105	226,096	558	SH		SOLE		558	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	295,399	8,562	SH		SOLE		8,562	0	0
DISNEY WALT CO	COM	254687106	294,624	3,300	SH		SOLE		3,300	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2,251,431	214,831	SH		SOLE		214,831	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	120,291	10,100	SH		SOLE		10,100	0	0
DWS MUN INCOME TR	COM	233368109	3,289,908	382,103	SH		SOLE		382,103	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	585,088	65,740	SH		SOLE		65,740	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	515,064	51,584	SH		SOLE		51,584	0	0
EXXON MOBIL CORP	COM	30231G102	1,023,560	9,544	SH		SOLE		9,544	0	0
FEDEX CORP	COM	31428X106	209,971	847	SH		SOLE		847	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3,813,826	190,691	SH		SOLE		190,691	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	270,208	10,185	SH		SOLE		10,185	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	455,905	4,337	SH		SOLE		4,337	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,426,059	92,848	SH		SOLE		92,848	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	265,535	7,315	SH		SOLE		7,315	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	213,974	10,172	SH		SOLE		10,172	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	27,736	19,261	SH		SOLE		19,261	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,462,727	112,727	SH		SOLE		112,727	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	752,143	6,847	SH		SOLE		6,847	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,265,263	35,078	SH		SOLE		35,078	0	0
HOME DEPOT INC	COM	437076102	559,152	1,800	SH		SOLE		1,800	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	45,840	24,000	SH		SOLE		24,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	294,435	16,160	SH		SOLE		16,160	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	441,846	46,122	SH		SOLE		46,122	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	239,448	4,885	SH		SOLE		4,885	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	390,477	1,057	SH		SOLE		1,057	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,837,124	401,373	SH		SOLE		401,373	0	0
INVESCO SR INCOME TR	COM	46131H107	40,836	10,607	SH		SOLE		10,607	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,703,914	156,744	SH		SOLE		156,744	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	213,109	4,651	SH		SOLE		4,651	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	318,511	1,218	SH		SOLE		1,218	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	621,563	6,237	SH		SOLE		6,237	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,397,020	14,352	SH		SOLE		14,352	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	830,669	5,263	SH		SOLE		5,263	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	337,888	1,228	SH		SOLE		1,228	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,169,406	6,244	SH		SOLE		6,244	0	0
ISHARES TR	MSCI EAFE ETF	464287465	952,998	13,145	SH		SOLE		13,145	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,596,352	21,859	SH		SOLE		21,859	0	0
ISHARES TR	US HLTHCARE ETF	464287762	915,304	3,266	SH		SOLE		3,266	0	0
ISHARES TR	U.S. TECH ETF	464287721	942,791	8,660	SH		SOLE		8,660	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	415,545	10,504	SH		SOLE		10,504	0	0
ISHARES TR	S&P 100 ETF	464287101	895,949	4,327	SH		SOLE		4,327	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	289,413	4,356	SH		SOLE		4,356	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,939,067	147,250	SH		SOLE		147,250	0	0
ISHARES TR	ISHARES BIOTECH	464287556	618,503	4,872	SH		SOLE		4,872	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,380,141	21,666	SH		SOLE		21,666	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,167,512	36,783	SH		SOLE		36,783	0	0
ISHARES TR	CORE US AGGBD ET	464287226	427,356	4,363	SH		SOLE		4,363	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,363,842	44,602	SH		SOLE		44,602	0	0
ISHARES TR	EAFE SML CP ETF	464288273	241,877	4,101	SH		SOLE		4,101	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,542,180	36,921	SH		SOLE		36,921	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	222,994	12,119	SH		SOLE		12,119	0	0
ISHARES TR	SHORT TREAS BD	464288679	287,858	2,606	SH		SOLE		2,606	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	266,198	3,546	SH		SOLE		3,546	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	366,241	7,300	SH		SOLE		7,300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	214,847	2,013	SH		SOLE		2,013	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,240,658	21,537	SH		SOLE		21,537	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,476,460	21,873	SH		SOLE		21,873	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	257,977	2,647	SH		SOLE		2,647	0	0
ISHARES TR	CORE INTL AGGR	46435G672	222,939	4,523	SH		SOLE		4,523	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,090,197	17,837	SH		SOLE		17,837	0	0
JOHNSON & JOHNSON	COM	478160104	603,244	3,645	SH		SOLE		3,645	0	0
JPMORGAN CHASE & CO	COM	46625H100	919,763	6,324	SH		SOLE		6,324	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	103,622	12,730	SH		SOLE		12,730	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,690,435	231,734	SH		SOLE		231,734	0	0
LILLY ELI & CO	COM	532457108	1,037,853	2,213	SH		SOLE		2,213	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,720,000	250,000	SH		SOLE		250,000	0	0
LYFT INC	CL A COM	55087P104	154,591	16,120	SH		SOLE		16,120	0	0
MCDONALDS CORP	COM	580135101	307,102	1,029	SH		SOLE		1,029	0	0
MERCK & CO INC	COM	58933Y105	840,501	7,284	SH		SOLE		7,284	0	0
META PLATFORMS INC	CL A	30303M102	459,455	1,601	SH		SOLE		1,601	0	0
MICROSOFT CORP	COM	594918104	5,573,826	16,368	SH		SOLE		16,368	0	0
MORGAN STANLEY	COM NEW	617446448	401,722	4,704	SH		SOLE		4,704	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	646,096	2,203	SH		SOLE		2,203	0	0
NETFLIX INC	COM	64110L106	287,199	652	SH		SOLE		652	0	0
NEXTERA ENERGY INC	COM	65339F101	292,348	3,940	SH		SOLE		3,940	0	0
NORTHERN TR CORP	COM	665859104	386,788	5,217	SH		SOLE		5,217	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	187,143	17,122	SH		SOLE		17,122	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	78,000	10,000	SH		SOLE		10,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	202,008	8,103	SH		SOLE		8,103	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	160,654	14,255	SH		SOLE		14,255	0	0
NVIDIA CORPORATION	COM	67066G104	1,277,943	3,021	SH		SOLE		3,021	0	0
ORACLE CORP	COM	68389X105	901,392	7,569	SH		SOLE		7,569	0	0
PAN AMERN SILVER CORP	COM	697900108	163,092	11,186	SH		SOLE		11,186	0	0
PARKER-HANNIFIN CORP	COM	701094104	200,091	513	SH		SOLE		513	0	0
PEPSICO INC	COM	713448108	320,245	1,729	SH		SOLE		1,729	0	0
PFIZER INC	COM	717081103	792,545	21,607	SH		SOLE		21,607	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,915,955	476,325	SH		SOLE		476,325	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	367,723	10,790	SH		SOLE		10,790	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	417,307	70,136	SH		SOLE		70,136	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	740,060	7,418	SH		SOLE		7,418	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,542,567	281,257	SH		SOLE		281,257	0	0
PRA GROUP INC	COM	69354N106	1,339,833	58,636	SH		SOLE		58,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	917,249	6,045	SH		SOLE		6,045	0	0
PROGRESSIVE CORP	COM	743315103	262,357	1,982	SH		SOLE		1,982	0	0
RPM INTL INC	COM	749685103	244,963	2,730	SH		SOLE		2,730	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,519,277	260,493	SH		SOLE		260,493	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,721,053	24,230	SH		SOLE		24,230	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	262,934	5,696	SH		SOLE		5,696	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,951,610	76,433	SH		SOLE		76,433	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,867,358	136,532	SH		SOLE		136,532	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,191,331	118,223	SH		SOLE		118,223	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,976,786	45,132	SH		SOLE		45,132	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	206,267	6,108	SH		SOLE		6,108	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,719,236	69,803	SH		SOLE		69,803	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,516,938	56,666	SH		SOLE		56,666	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,970,310	61,019	SH		SOLE		61,019	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	476,622	8,279	SH		SOLE		8,279	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	393,350	4,846	SH		SOLE		4,846	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	352,337	10,452	SH		SOLE		10,452	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	237,392	2,212	SH		SOLE		2,212	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	888,594	5,111	SH		SOLE		5,111	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	274,486	2,068	SH		SOLE		2,068	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	131,672	15,788	SH		SOLE		15,788	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	349,008	1,015	SH		SOLE		1,015	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,259,583	23,894	SH		SOLE		23,894	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	349,218	7,595	SH		SOLE		7,595	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	608,970	17,713	SH		SOLE		17,713	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,780,976	331,315	SH		SOLE		331,315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,164,837	13,907	SH		SOLE		13,907	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,519,551	317,013	SH		SOLE		317,013	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,873,388	106,197	SH		SOLE		106,197	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	347,700	7,390	SH		SOLE		7,390	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,709,230	121,247	SH		SOLE		121,247	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,958,057	137,480	SH		SOLE		137,480	0	0
TARGET CORP	COM	87612E106	239,399	1,815	SH		SOLE		1,815	0	0
TESLA INC	COM	88160R101	6,815,182	26,035	SH		SOLE		26,035	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,255,852	2,407	SH		SOLE		2,407	0	0
THOMSON REUTERS CORP.	COM	884903808	200,656	1,487	SH		SOLE		1,487	0	0
TREEHOUSE FOODS INC	COM	89469A104	277,090	5,500	SH		SOLE		5,500	0	0
UNION PAC CORP	COM	907818108	324,323	1,585	SH		SOLE		1,585	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,230,919	2,561	SH		SOLE		2,561	0	0
UROGEN PHARMA LTD	COM	M96088105	119,025	11,500	SH		SOLE		11,500	0	0
US BANCORP DEL	COM NEW	902973304	401,667	12,157	SH		SOLE		12,157	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	208,686	6,931	SH		SOLE		6,931	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	286,287	3,588	SH		SOLE		3,588	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,758,203	9,228	SH		SOLE		9,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,004,302	21,142	SH		SOLE		21,142	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,166,448	9,840	SH		SOLE		9,840	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	444,291	2,686	SH		SOLE		2,686	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,924,404	23,030	SH		SOLE		23,030	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,071,924	10,417	SH		SOLE		10,417	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	215,050	760	SH		SOLE		760	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,260,130	28,419	SH		SOLE		28,419	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	924,162	22,718	SH		SOLE		22,718	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	598,973	11,009	SH		SOLE		11,009	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	730,544	7,533	SH		SOLE		7,533	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,249,645	7,693	SH		SOLE		7,693	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,635,171	78,717	SH		SOLE		78,717	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	427,569	967	SH		SOLE		967	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	331,241	1,353	SH		SOLE		1,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	438,693	11,796	SH		SOLE		11,796	0	0
VISA INC	COM CL A	92826C839	275,714	1,161	SH		SOLE		1,161	0	0
WALMART INC	COM	931142103	689,296	4,385	SH		SOLE		4,385	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,304,739	332,803	SH		SOLE		332,803	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	417,777	1,774	SH		SOLE		1,774	0	0