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 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 100,075 | 38,051 | SH | | SOLE | | 0 | 0 | 38,051 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 125,349 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 636,417 | 60,727 | SH | | SOLE | | 0 | 0 | 60,727 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 137,448 | 11,138 | SH | | SOLE | | 0 | 0 | 11,138 |
APPLE INC | COM | 037833100 | 2,863,651 | 22,040 | SH | | SOLE | | 0 | 0 | 22,040 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 139,027 | 22,754 | SH | | SOLE | | 0 | 0 | 22,754 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 225,405 | 36,007 | SH | | SOLE | | 0 | 0 | 36,007 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,389,697 | 127,026 | SH | | SOLE | | 0 | 0 | 127,026 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 220,843 | 18,938 | SH | | SOLE | | 0 | 0 | 18,938 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,793,310 | 226,363 | SH | | SOLE | | 0 | 0 | 226,363 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,104,566 | 101,993 | SH | | SOLE | | 0 | 0 | 101,993 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 974,941 | 96,913 | SH | | SOLE | | 0 | 0 | 96,913 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 665,726 | 64,135 | SH | | SOLE | | 0 | 0 | 64,135 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 933,519 | 90,370 | SH | | SOLE | | 0 | 0 | 90,370 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 130,290 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 453,260 | 48,219 | SH | | SOLE | | 0 | 0 | 48,219 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,609,413 | 214,944 | SH | | SOLE | | 0 | 0 | 214,944 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,166,908 | 166,463 | SH | | SOLE | | 0 | 0 | 166,463 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 464,657 | 44,465 | SH | | SOLE | | 0 | 0 | 44,465 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,177,152 | 103,897 | SH | | SOLE | | 0 | 0 | 103,897 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 171,202 | 17,206 | SH | | SOLE | | 0 | 0 | 17,206 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,511,384 | 224,030 | SH | | SOLE | | 0 | 0 | 224,030 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,349,880 | 202,576 | SH | | SOLE | | 0 | 0 | 202,576 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 112,015 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 826,506 | 76,386 | SH | | SOLE | | 0 | 0 | 76,386 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 862,810 | 80,337 | SH | | SOLE | | 0 | 0 | 80,337 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 587,125 | 52,942 | SH | | SOLE | | 0 | 0 | 52,942 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 454,063 | 41,018 | SH | | SOLE | | 0 | 0 | 41,018 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 134,494 | 13,096 | SH | | SOLE | | 0 | 0 | 13,096 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 112,700 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 642,116 | 73,468 | SH | | SOLE | | 0 | 0 | 73,468 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 554,249 | 60,244 | SH | | SOLE | | 0 | 0 | 60,244 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 826,477 | 73,401 | SH | | SOLE | | 0 | 0 | 73,401 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 88,190 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 56,166 | 26,003 | SH | | SOLE | | 0 | 0 | 26,003 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 199,702 | 19,001 | SH | | SOLE | | 0 | 0 | 19,001 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 143,537 | 13,657 | SH | | SOLE | | 0 | 0 | 13,657 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 186,955 | 17,721 | SH | | SOLE | | 0 | 0 | 17,721 |
COMMUNITY BK SYS INC | COM | 203607106 | 325,578 | 5,172 | SH | | SOLE | | 0 | 0 | 5,172 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 44,639 | 25,363 | SH | | SOLE | | 0 | 0 | 25,363 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 153,649 | 14,084 | SH | | SOLE | | 0 | 0 | 14,084 |
DWS MUN INCOME TR | COM | 233368109 | 1,299,166 | 150,890 | SH | | SOLE | | 0 | 0 | 150,890 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 272,354 | 33,336 | SH | | SOLE | | 0 | 0 | 33,336 |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 276,749 | 25,251 | SH | | SOLE | | 0 | 0 | 25,251 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 154,461 | 14,895 | SH | | SOLE | | 0 | 0 | 14,895 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,861,858 | 68,908 | SH | | SOLE | | 0 | 0 | 68,908 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 605,270 | 24,172 | SH | | SOLE | | 0 | 0 | 24,172 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,270,058 | 28,897 | SH | | SOLE | | 0 | 0 | 28,897 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,644,691 | 314,857 | SH | | SOLE | | 0 | 0 | 314,857 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,555,530 | 76,332 | SH | | SOLE | | 0 | 0 | 76,332 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 393,942 | 15,904 | SH | | SOLE | | 0 | 0 | 15,904 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,737,281 | 80,431 | SH | | SOLE | | 0 | 0 | 80,431 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 220,168 | 14,826 | SH | | SOLE | | 0 | 0 | 14,826 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 201,027 | 20,143 | SH | | SOLE | | 0 | 0 | 20,143 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 103,485 | 19,637 | SH | | SOLE | | 0 | 0 | 19,637 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,040,263 | 409,348 | SH | | SOLE | | 0 | 0 | 409,348 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 408,411 | 36,827 | SH | | SOLE | | 0 | 0 | 36,827 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,730,013 | 166,509 | SH | | SOLE | | 0 | 0 | 166,509 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 553,914 | 61,477 | SH | | SOLE | | 0 | 0 | 61,477 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 332,826 | 38,522 | SH | | SOLE | | 0 | 0 | 38,522 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 811,998 | 86,475 | SH | | SOLE | | 0 | 0 | 86,475 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 300,991 | 29,538 | SH | | SOLE | | 0 | 0 | 29,538 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,571,471 | 95,647 | SH | | SOLE | | 0 | 0 | 95,647 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 411,362 | 23,071 | SH | | SOLE | | 0 | 0 | 23,071 |
EVERSOURCE ENERGY | COM | 30040W108 | 324,389 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
EXXON MOBIL CORP | COM | 30231G102 | 1,530,440 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 260,851 | 24,493 | SH | | SOLE | | 0 | 0 | 24,493 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 195,525 | 30,082 | SH | | SOLE | | 0 | 0 | 30,082 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 317,433 | 30,819 | SH | | SOLE | | 0 | 0 | 30,819 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 637,869 | 62,169 | SH | | SOLE | | 0 | 0 | 62,169 |
INVESCO SR INCOME TR | COM | 46131H107 | 224,852 | 58,708 | SH | | SOLE | | 0 | 0 | 58,708 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 347,885 | 35,140 | SH | | SOLE | | 0 | 0 | 35,140 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 375,468 | 37,360 | SH | | SOLE | | 0 | 0 | 37,360 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 515,691 | 52,037 | SH | | SOLE | | 0 | 0 | 52,037 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 836,552 | 97,387 | SH | | SOLE | | 0 | 0 | 97,387 |
INVESCO BD FD | COM | 46132L107 | 307,268 | 19,596 | SH | | SOLE | | 0 | 0 | 19,596 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 463,461 | 74,273 | SH | | SOLE | | 0 | 0 | 74,273 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 136,096 | 14,448 | SH | | SOLE | | 0 | 0 | 14,448 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 756,623 | 3,114 | SH | | SOLE | | 0 | 0 | 3,114 |
ISHARES TR | DOW JONES US ETF | 464287846 | 216,895 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 316,830 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 520,911 | 100,562 | SH | | SOLE | | 0 | 0 | 100,562 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 572,447 | 80,400 | SH | | SOLE | | 0 | 0 | 80,400 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 472,126 | 135,279 | SH | | SOLE | | 0 | 0 | 135,279 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 72,594 | 23,193 | SH | | SOLE | | 0 | 0 | 23,193 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,899,054 | 168,067 | SH | | SOLE | | 0 | 0 | 168,067 |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 198,018 | 20,999 | SH | | SOLE | | 0 | 0 | 20,999 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 219,612 | 21,076 | SH | | SOLE | | 0 | 0 | 21,076 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 499,590 | 58,638 | SH | | SOLE | | 0 | 0 | 58,638 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 465,589 | 44,048 | SH | | SOLE | | 0 | 0 | 44,048 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 724,469 | 85,737 | SH | | SOLE | | 0 | 0 | 85,737 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,564,445 | 112,470 | SH | | SOLE | | 0 | 0 | 112,470 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 259,430 | 31,408 | SH | | SOLE | | 0 | 0 | 31,408 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 444,800 | 40,473 | SH | | SOLE | | 0 | 0 | 40,473 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 316,384 | 26,813 | SH | | SOLE | | 0 | 0 | 26,813 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 132,795 | 11,996 | SH | | SOLE | | 0 | 0 | 11,996 |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 304,048 | 23,174 | SH | | SOLE | | 0 | 0 | 23,174 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 486,270 | 35,730 | SH | | SOLE | | 0 | 0 | 35,730 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 98,923 | 12,666 | SH | | SOLE | | 0 | 0 | 12,666 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 135,276 | 11,198 | SH | | SOLE | | 0 | 0 | 11,198 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,281,647 | 187,944 | SH | | SOLE | | 0 | 0 | 187,944 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 284,750 | 41,875 | SH | | SOLE | | 0 | 0 | 41,875 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 894,388 | 112,929 | SH | | SOLE | | 0 | 0 | 112,929 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 458,020 | 62,915 | SH | | SOLE | | 0 | 0 | 62,915 |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 150,205 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 147,755 | 12,629 | SH | | SOLE | | 0 | 0 | 12,629 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 390,326 | 45,387 | SH | | SOLE | | 0 | 0 | 45,387 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 512,205 | 47,252 | SH | | SOLE | | 0 | 0 | 47,252 |
PIMCO MUN INCOME FD | COM | 72200R107 | 222,082 | 21,293 | SH | | SOLE | | 0 | 0 | 21,293 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 424,694 | 47,032 | SH | | SOLE | | 0 | 0 | 47,032 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 489,889 | 61,620 | SH | | SOLE | | 0 | 0 | 61,620 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 378,941 | 43,506 | SH | | SOLE | | 0 | 0 | 43,506 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 88,009 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 83,942 | 12,290 | SH | | SOLE | | 0 | 0 | 12,290 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 328,624 | 17,783 | SH | | SOLE | | 0 | 0 | 17,783 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 288,070 | 32,847 | SH | | SOLE | | 0 | 0 | 32,847 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 387,731 | 47,868 | SH | | SOLE | | 0 | 0 | 47,868 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 567,412 | 90,352 | SH | | SOLE | | 0 | 0 | 90,352 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 40,922 | 12,788 | SH | | SOLE | | 0 | 0 | 12,788 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5,204,046 | 479,635 | SH | | SOLE | | 0 | 0 | 479,635 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 156,191 | 10,847 | SH | | SOLE | | 0 | 0 | 10,847 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 551,452 | 6,644 | SH | | SOLE | | 0 | 0 | 6,644 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 603,665 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 652,731 | 12,621 | SH | | SOLE | | 0 | 0 | 12,621 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 234,147 | 2,233 | SH | | SOLE | | 0 | 0 | 2,233 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 258,786 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 280,731 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,628 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,783 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 846,153 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 178,553 | 20,499 | SH | | SOLE | | 0 | 0 | 20,499 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 233,593 | 68,703 | SH | | SOLE | | 0 | 0 | 68,703 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 290,165 | 28,814 | SH | | SOLE | | 0 | 0 | 28,814 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 460,631 | 72,200 | SH | | SOLE | | 0 | 0 | 72,200 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 903,495 | 77,619 | SH | | SOLE | | 0 | 0 | 77,619 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 105,883 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 188,951 | 24,895 | SH | | SOLE | | 0 | 0 | 24,895 |