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 | 129,147 | 48,551 | SH | | SOLE | | 0 | 0 | 48,551 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 272,230 | 40,814 | SH | | SOLE | | 0 | 0 | 40,814 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 143,069 | 11,328 | SH | | SOLE | | 0 | 0 | 11,328 |
APPLE INC | COM | 037833100 | 3,636,695 | 22,054 | SH | | SOLE | | 0 | 0 | 22,054 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,360,757 | 121,388 | SH | | SOLE | | 0 | 0 | 121,388 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 133,391 | 12,963 | SH | | SOLE | | 0 | 0 | 12,963 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 144,307 | 13,717 | SH | | SOLE | | 0 | 0 | 13,717 |
COMMUNITY BK SYS INC | COM | 203607106 | 255,889 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
DWS MUN INCOME TR | COM | 233368109 | 1,335,527 | 150,059 | SH | | SOLE | | 0 | 0 | 150,059 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 212,430 | 14,981 | SH | | SOLE | | 0 | 0 | 14,981 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 371,553 | 32,281 | SH | | SOLE | | 0 | 0 | 32,281 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 267,523 | 24,498 | SH | | SOLE | | 0 | 0 | 24,498 |
ISHARES TR | DOW JONES US ETF | 464287846 | 232,260 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 327,273 | 10,483 | SH | | SOLE | | 0 | 0 | 10,483 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 537,001 | 100,562 | SH | | SOLE | | 0 | 0 | 100,562 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 440,811 | 38,634 | SH | | SOLE | | 0 | 0 | 38,634 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 479,652 | 34,833 | SH | | SOLE | | 0 | 0 | 34,833 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 379,323 | 43,056 | SH | | SOLE | | 0 | 0 | 43,056 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 292,981 | 35,599 | SH | | SOLE | | 0 | 0 | 35,599 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 598,154 | 97,578 | SH | | SOLE | | 0 | 0 | 97,578 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 40,666 | 12,788 | SH | | SOLE | | 0 | 0 | 12,788 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5,021,998 | 484,749 | SH | | SOLE | | 0 | 0 | 484,749 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 614,731 | 3,991 | SH | | SOLE | | 0 | 0 | 3,991 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 699,342 | 12,667 | SH | | SOLE | | 0 | 0 | 12,667 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 243,329 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 255,654 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 301,809 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,130 | 6,959 | SH | | SOLE | | 0 | 0 | 6,959 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 312,431 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 908,609 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 196,939 | 24,908 | SH | | SOLE | | 0 | 0 | 24,908 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 687,572 | 63,429 | SH | | SOLE | | 0 | 0 | 63,429 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,048,923 | 89,652 | SH | | SOLE | | 0 | 0 | 89,652 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 116,725 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 477,652 | 148,801 | SH | | SOLE | | 0 | 0 | 148,801 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,547,348 | 224,634 | SH | | SOLE | | 0 | 0 | 224,634 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 867,998 | 97,418 | SH | | SOLE | | 0 | 0 | 97,418 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 479,049 | 45,023 | SH | | SOLE | | 0 | 0 | 45,023 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 80,419 | 12,449 | SH | | SOLE | | 0 | 0 | 12,449 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 271,406 | 30,877 | SH | | SOLE | | 0 | 0 | 30,877 |
AT&T INC | COM | 00206R102 | 213,426 | 11,087 | SH | | SOLE | | 0 | 0 | 11,087 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 128,060 | 11,078 | SH | | SOLE | | 0 | 0 | 11,078 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 566,950 | 51,776 | SH | | SOLE | | 0 | 0 | 51,776 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 238,130 | 38,162 | SH | | SOLE | | 0 | 0 | 38,162 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 234,069 | 36,066 | SH | | SOLE | | 0 | 0 | 36,066 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 265,352 | 21,984 | SH | | SOLE | | 0 | 0 | 21,984 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 3,918,821 | 311,265 | SH | | SOLE | | 0 | 0 | 311,265 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,079,375 | 105,717 | SH | | SOLE | | 0 | 0 | 105,717 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 264,320 | 14,750 | SH | | SOLE | | 0 | 0 | 14,750 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 972,503 | 90,634 | SH | | SOLE | | 0 | 0 | 90,634 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 480,151 | 48,256 | SH | | SOLE | | 0 | 0 | 48,256 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,478,884 | 205,717 | SH | | SOLE | | 0 | 0 | 205,717 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,152,587 | 166,559 | SH | | SOLE | | 0 | 0 | 166,559 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 435,488 | 40,511 | SH | | SOLE | | 0 | 0 | 40,511 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,247,315 | 106,791 | SH | | SOLE | | 0 | 0 | 106,791 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 173,692 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,382,934 | 201,261 | SH | | SOLE | | 0 | 0 | 201,261 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 166,704 | 16,076 | SH | | SOLE | | 0 | 0 | 16,076 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 865,598 | 82,203 | SH | | SOLE | | 0 | 0 | 82,203 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 891,242 | 80,582 | SH | | SOLE | | 0 | 0 | 80,582 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 593,121 | 53,005 | SH | | SOLE | | 0 | 0 | 53,005 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 466,809 | 40,769 | SH | | SOLE | | 0 | 0 | 40,769 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 139,340 | 13,096 | SH | | SOLE | | 0 | 0 | 13,096 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 640,647 | 73,469 | SH | | SOLE | | 0 | 0 | 73,469 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 520,591 | 54,741 | SH | | SOLE | | 0 | 0 | 54,741 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 809,819 | 69,215 | SH | | SOLE | | 0 | 0 | 69,215 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 200,552 | 9,234 | SH | | SOLE | | 0 | 0 | 9,234 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 56,427 | 26,003 | SH | | SOLE | | 0 | 0 | 26,003 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 220,989 | 19,067 | SH | | SOLE | | 0 | 0 | 19,067 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 194,731 | 17,833 | SH | | SOLE | | 0 | 0 | 17,833 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 47,936 | 25,363 | SH | | SOLE | | 0 | 0 | 25,363 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 156,550 | 14,132 | SH | | SOLE | | 0 | 0 | 14,132 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 283,171 | 33,393 | SH | | SOLE | | 0 | 0 | 33,393 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 268,768 | 25,189 | SH | | SOLE | | 0 | 0 | 25,189 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,017,505 | 70,125 | SH | | SOLE | | 0 | 0 | 70,125 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 647,410 | 24,023 | SH | | SOLE | | 0 | 0 | 24,023 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,292,530 | 29,046 | SH | | SOLE | | 0 | 0 | 29,046 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,877,295 | 309,156 | SH | | SOLE | | 0 | 0 | 309,156 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,519,068 | 75,241 | SH | | SOLE | | 0 | 0 | 75,241 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 666,552 | 26,737 | SH | | SOLE | | 0 | 0 | 26,737 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,822,565 | 79,036 | SH | | SOLE | | 0 | 0 | 79,036 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 207,118 | 20,246 | SH | | SOLE | | 0 | 0 | 20,246 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 105,915 | 19,797 | SH | | SOLE | | 0 | 0 | 19,797 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,464,422 | 440,713 | SH | | SOLE | | 0 | 0 | 440,713 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,730,649 | 166,409 | SH | | SOLE | | 0 | 0 | 166,409 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 599,193 | 61,645 | SH | | SOLE | | 0 | 0 | 61,645 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 348,380 | 38,623 | SH | | SOLE | | 0 | 0 | 38,623 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 862,294 | 87,543 | SH | | SOLE | | 0 | 0 | 87,543 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 272,339 | 26,061 | SH | | SOLE | | 0 | 0 | 26,061 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,692,530 | 95,786 | SH | | SOLE | | 0 | 0 | 95,786 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 365,882 | 20,567 | SH | | SOLE | | 0 | 0 | 20,567 |
EVERSOURCE ENERGY | COM | 30040W108 | 303,703 | 3,881 | SH | | SOLE | | 0 | 0 | 3,881 |
EXXON MOBIL CORP | COM | 30231G102 | 1,877,937 | 17,125 | SH | | SOLE | | 0 | 0 | 17,125 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 195,602 | 30,093 | SH | | SOLE | | 0 | 0 | 30,093 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 790,291 | 75,266 | SH | | SOLE | | 0 | 0 | 75,266 |
INVESCO SR INCOME TR | COM | 46131H107 | 216,126 | 58,730 | SH | | SOLE | | 0 | 0 | 58,730 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 350,700 | 35,353 | SH | | SOLE | | 0 | 0 | 35,353 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 371,358 | 37,360 | SH | | SOLE | | 0 | 0 | 37,360 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 510,606 | 52,050 | SH | | SOLE | | 0 | 0 | 52,050 |
INVESCO BD FD | COM | 46132L107 | 301,977 | 19,596 | SH | | SOLE | | 0 | 0 | 19,596 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 469,497 | 70,707 | SH | | SOLE | | 0 | 0 | 70,707 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 145,929 | 14,622 | SH | | SOLE | | 0 | 0 | 14,622 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 860,522 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 501,584 | 67,873 | SH | | SOLE | | 0 | 0 | 67,873 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 494,734 | 135,544 | SH | | SOLE | | 0 | 0 | 135,544 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,870,394 | 168,201 | SH | | SOLE | | 0 | 0 | 168,201 |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 106,768 | 11,099 | SH | | SOLE | | 0 | 0 | 11,099 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 230,782 | 21,076 | SH | | SOLE | | 0 | 0 | 21,076 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 491,742 | 57,716 | SH | | SOLE | | 0 | 0 | 57,716 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 741,132 | 84,124 | SH | | SOLE | | 0 | 0 | 84,124 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,612,343 | 112,673 | SH | | SOLE | | 0 | 0 | 112,673 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 274,035 | 31,408 | SH | | SOLE | | 0 | 0 | 31,408 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 309,336 | 26,829 | SH | | SOLE | | 0 | 0 | 26,829 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 132,076 | 11,996 | SH | | SOLE | | 0 | 0 | 11,996 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 101,582 | 12,666 | SH | | SOLE | | 0 | 0 | 12,666 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 133,879 | 11,203 | SH | | SOLE | | 0 | 0 | 11,203 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,210,281 | 187,630 | SH | | SOLE | | 0 | 0 | 187,630 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 270,513 | 41,875 | SH | | SOLE | | 0 | 0 | 41,875 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 930,980 | 113,534 | SH | | SOLE | | 0 | 0 | 113,534 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 414,064 | 62,928 | SH | | SOLE | | 0 | 0 | 62,928 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 142,031 | 12,098 | SH | | SOLE | | 0 | 0 | 12,098 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 456,485 | 41,612 | SH | | SOLE | | 0 | 0 | 41,612 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 150,172 | 14,898 | SH | | SOLE | | 0 | 0 | 14,898 |
PIMCO MUN INCOME FD | COM | 72200R107 | 211,862 | 21,293 | SH | | SOLE | | 0 | 0 | 21,293 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 424,050 | 47,169 | SH | | SOLE | | 0 | 0 | 47,169 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 477,078 | 61,718 | SH | | SOLE | | 0 | 0 | 61,718 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 361,695 | 43,525 | SH | | SOLE | | 0 | 0 | 43,525 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 81,790 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 317,802 | 17,636 | SH | | SOLE | | 0 | 0 | 17,636 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 285,769 | 32,847 | SH | | SOLE | | 0 | 0 | 32,847 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 163,459 | 10,847 | SH | | SOLE | | 0 | 0 | 10,847 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 506,339 | 6,644 | SH | | SOLE | | 0 | 0 | 6,644 |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 202,837 | 20,677 | SH | | SOLE | | 0 | 0 | 20,677 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 121,645 | 36,204 | SH | | SOLE | | 0 | 0 | 36,204 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 296,703 | 28,862 | SH | | SOLE | | 0 | 0 | 28,862 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 462,155 | 69,289 | SH | | SOLE | | 0 | 0 | 69,289 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 831,116 | 68,687 | SH | | SOLE | | 0 | 0 | 68,687 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 106,375 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |