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 |
AT&T INC | COM | 00206R102 | 176,883 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 131,089 | 48,551 | SH | | SOLE | | 0 | 0 | 48,551 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 269,661 | 39,424 | SH | | SOLE | | 0 | 0 | 39,424 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 130,443 | 11,130 | SH | | SOLE | | 0 | 0 | 11,130 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 571,759 | 53,286 | SH | | SOLE | | 0 | 0 | 53,286 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 149,400 | 11,572 | SH | | SOLE | | 0 | 0 | 11,572 |
APPLE INC | COM | 037833100 | 4,286,232 | 22,097 | SH | | SOLE | | 0 | 0 | 22,097 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 321,633 | 51,710 | SH | | SOLE | | 0 | 0 | 51,710 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 227,156 | 36,114 | SH | | SOLE | | 0 | 0 | 36,114 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,266,485 | 108,618 | SH | | SOLE | | 0 | 0 | 108,618 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 232,230 | 19,968 | SH | | SOLE | | 0 | 0 | 19,968 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 4,072,039 | 334,596 | SH | | SOLE | | 0 | 0 | 334,596 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 938,259 | 79,111 | SH | | SOLE | | 0 | 0 | 79,111 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,060,272 | 106,667 | SH | | SOLE | | 0 | 0 | 106,667 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 245,868 | 14,820 | SH | | SOLE | | 0 | 0 | 14,820 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 687,441 | 64,609 | SH | | SOLE | | 0 | 0 | 64,609 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 947,463 | 91,015 | SH | | SOLE | | 0 | 0 | 91,015 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 132,262 | 13,031 | SH | | SOLE | | 0 | 0 | 13,031 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 467,194 | 48,314 | SH | | SOLE | | 0 | 0 | 48,314 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,349,881 | 202,053 | SH | | SOLE | | 0 | 0 | 202,053 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,121,944 | 166,708 | SH | | SOLE | | 0 | 0 | 166,708 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 601,392 | 56,575 | SH | | SOLE | | 0 | 0 | 56,575 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,223,347 | 106,936 | SH | | SOLE | | 0 | 0 | 106,936 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 169,216 | 17,427 | SH | | SOLE | | 0 | 0 | 17,427 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,426,716 | 221,821 | SH | | SOLE | | 0 | 0 | 221,821 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,341,656 | 202,390 | SH | | SOLE | | 0 | 0 | 202,390 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 162,246 | 16,128 | SH | | SOLE | | 0 | 0 | 16,128 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 864,964 | 84,967 | SH | | SOLE | | 0 | 0 | 84,967 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 853,492 | 78,663 | SH | | SOLE | | 0 | 0 | 78,663 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 586,116 | 53,042 | SH | | SOLE | | 0 | 0 | 53,042 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 573,906 | 51,379 | SH | | SOLE | | 0 | 0 | 51,379 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 137,244 | 13,096 | SH | | SOLE | | 0 | 0 | 13,096 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 117,721 | 12,327 | SH | | SOLE | | 0 | 0 | 12,327 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 743,557 | 83,358 | SH | | SOLE | | 0 | 0 | 83,358 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 547,155 | 55,889 | SH | | SOLE | | 0 | 0 | 55,889 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 835,057 | 68,391 | SH | | SOLE | | 0 | 0 | 68,391 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 202,274 | 9,734 | SH | | SOLE | | 0 | 0 | 9,734 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 122,055 | 11,167 | SH | | SOLE | | 0 | 0 | 11,167 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 57,727 | 26,003 | SH | | SOLE | | 0 | 0 | 26,003 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 155,356 | 14,425 | SH | | SOLE | | 0 | 0 | 14,425 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 154,373 | 13,783 | SH | | SOLE | | 0 | 0 | 13,783 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 200,259 | 17,833 | SH | | SOLE | | 0 | 0 | 17,833 |
COMMUNITY BK SYS INC | COM | 203607106 | 228,541 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
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 | 152,796 | 14,187 | SH | | SOLE | | 0 | 0 | 14,187 |
DWS MUN INCOME TR | COM | 233368109 | 1,292,521 | 150,119 | SH | | SOLE | | 0 | 0 | 150,119 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 283,955 | 33,466 | SH | | SOLE | | 0 | 0 | 33,466 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 254,150 | 25,314 | SH | | SOLE | | 0 | 0 | 25,314 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,125,413 | 68,584 | SH | | SOLE | | 0 | 0 | 68,584 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 638,381 | 23,367 | SH | | SOLE | | 0 | 0 | 23,367 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,163,394 | 25,079 | SH | | SOLE | | 0 | 0 | 25,079 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,340,809 | 270,380 | SH | | SOLE | | 0 | 0 | 270,380 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,471,516 | 71,638 | SH | | SOLE | | 0 | 0 | 71,638 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 716,497 | 27,879 | SH | | SOLE | | 0 | 0 | 27,879 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,717,610 | 73,686 | SH | | SOLE | | 0 | 0 | 73,686 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 219,738 | 15,144 | SH | | SOLE | | 0 | 0 | 15,144 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 203,215 | 20,352 | SH | | SOLE | | 0 | 0 | 20,352 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 108,093 | 19,797 | SH | | SOLE | | 0 | 0 | 19,797 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,279,793 | 430,130 | SH | | SOLE | | 0 | 0 | 430,130 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 380,040 | 32,538 | SH | | SOLE | | 0 | 0 | 32,538 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,594,484 | 160,250 | SH | | SOLE | | 0 | 0 | 160,250 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 574,805 | 61,149 | SH | | SOLE | | 0 | 0 | 61,149 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 262,138 | 29,454 | SH | | SOLE | | 0 | 0 | 29,454 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 933,779 | 99,763 | SH | | SOLE | | 0 | 0 | 99,763 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 272,183 | 27,745 | SH | | SOLE | | 0 | 0 | 27,745 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,568,972 | 90,379 | SH | | SOLE | | 0 | 0 | 90,379 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 362,097 | 20,597 | SH | | SOLE | | 0 | 0 | 20,597 |
EVERSOURCE ENERGY | COM | 30040W108 | 276,133 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
EXXON MOBIL CORP | COM | 30231G102 | 1,804,585 | 16,826 | SH | | SOLE | | 0 | 0 | 16,826 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 263,915 | 24,505 | SH | | SOLE | | 0 | 0 | 24,505 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 195,083 | 30,105 | SH | | SOLE | | 0 | 0 | 30,105 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 279,830 | 30,989 | SH | | SOLE | | 0 | 0 | 30,989 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 787,791 | 75,028 | SH | | SOLE | | 0 | 0 | 75,028 |
INVESCO SR INCOME TR | COM | 46131H107 | 226,657 | 58,872 | SH | | SOLE | | 0 | 0 | 58,872 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 335,148 | 35,541 | SH | | SOLE | | 0 | 0 | 35,541 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 362,766 | 37,360 | SH | | SOLE | | 0 | 0 | 37,360 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 492,500 | 52,061 | SH | | SOLE | | 0 | 0 | 52,061 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 819,543 | 97,449 | SH | | SOLE | | 0 | 0 | 97,449 |
INVESCO BD FD | COM | 46132L107 | 291,117 | 19,564 | SH | | SOLE | | 0 | 0 | 19,564 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 443,955 | 71,147 | SH | | SOLE | | 0 | 0 | 71,147 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 141,435 | 14,794 | SH | | SOLE | | 0 | 0 | 14,794 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 918,086 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
ISHARES TR | DOW JONES US ETF | 464287846 | 251,431 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 329,135 | 10,641 | SH | | SOLE | | 0 | 0 | 10,641 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 512,866 | 100,562 | SH | | SOLE | | 0 | 0 | 100,562 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 138,735 | 50,633 | SH | | SOLE | | 0 | 0 | 50,633 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 456,609 | 62,081 | SH | | SOLE | | 0 | 0 | 62,081 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 472,575 | 135,797 | SH | | SOLE | | 0 | 0 | 135,797 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 488,231 | 151,625 | SH | | SOLE | | 0 | 0 | 151,625 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,657,915 | 155,673 | SH | | SOLE | | 0 | 0 | 155,673 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 216,661 | 21,076 | SH | | SOLE | | 0 | 0 | 21,076 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 436,376 | 58,261 | SH | | SOLE | | 0 | 0 | 58,261 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 480,748 | 46,049 | SH | | SOLE | | 0 | 0 | 46,049 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 720,332 | 84,249 | SH | | SOLE | | 0 | 0 | 84,249 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,467,051 | 101,808 | SH | | SOLE | | 0 | 0 | 101,808 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 265,398 | 31,408 | SH | | SOLE | | 0 | 0 | 31,408 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 414,615 | 38,319 | SH | | SOLE | | 0 | 0 | 38,319 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 401,772 | 35,650 | SH | | SOLE | | 0 | 0 | 35,650 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 130,996 | 11,996 | SH | | SOLE | | 0 | 0 | 11,996 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 478,558 | 34,855 | SH | | SOLE | | 0 | 0 | 34,855 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 98,795 | 12,666 | SH | | SOLE | | 0 | 0 | 12,666 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 130,720 | 11,211 | SH | | SOLE | | 0 | 0 | 11,211 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,196,483 | 187,734 | SH | | SOLE | | 0 | 0 | 187,734 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 291,707 | 45,722 | SH | | SOLE | | 0 | 0 | 45,722 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 873,847 | 110,754 | SH | | SOLE | | 0 | 0 | 110,754 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 407,916 | 62,950 | SH | | SOLE | | 0 | 0 | 62,950 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 138,159 | 12,098 | SH | | SOLE | | 0 | 0 | 12,098 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 375,169 | 43,123 | SH | | SOLE | | 0 | 0 | 43,123 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 430,411 | 39,235 | SH | | SOLE | | 0 | 0 | 39,235 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 536,334 | 54,728 | SH | | SOLE | | 0 | 0 | 54,728 |
PIMCO MUN INCOME FD | COM | 72200R107 | 218,889 | 21,293 | SH | | SOLE | | 0 | 0 | 21,293 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 405,782 | 47,294 | SH | | SOLE | | 0 | 0 | 47,294 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 469,083 | 61,803 | SH | | SOLE | | 0 | 0 | 61,803 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 350,518 | 43,543 | SH | | SOLE | | 0 | 0 | 43,543 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 81,158 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 79,224 | 12,595 | SH | | SOLE | | 0 | 0 | 12,595 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 321,109 | 17,126 | SH | | SOLE | | 0 | 0 | 17,126 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 273,926 | 31,558 | SH | | SOLE | | 0 | 0 | 31,558 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 244,951 | 31,006 | SH | | SOLE | | 0 | 0 | 31,006 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 595,328 | 97,755 | SH | | SOLE | | 0 | 0 | 97,755 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 40,410 | 12,788 | SH | | SOLE | | 0 | 0 | 12,788 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,964,245 | 486,214 | SH | | SOLE | | 0 | 0 | 486,214 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 164,218 | 10,847 | SH | | SOLE | | 0 | 0 | 10,847 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 552,791 | 6,644 | SH | | SOLE | | 0 | 0 | 6,644 |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 52,827 | 10,218 | SH | | SOLE | | 0 | 0 | 10,218 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 201,825 | 48,750 | SH | | SOLE | | 0 | 0 | 48,750 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 648,339 | 3,991 | SH | | SOLE | | 0 | 0 | 3,991 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 631,912 | 11,268 | SH | | SOLE | | 0 | 0 | 11,268 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 223,192 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,421 | 5,099 | SH | | SOLE | | 0 | 0 | 5,099 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261,667 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677,559 | 3,076 | SH | | SOLE | | 0 | 0 | 3,076 |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 207,392 | 20,854 | SH | | SOLE | | 0 | 0 | 20,854 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 125,990 | 36,204 | SH | | SOLE | | 0 | 0 | 36,204 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 237,987 | 23,355 | SH | | SOLE | | 0 | 0 | 23,355 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 104,302 | 27,593 | SH | | SOLE | | 0 | 0 | 27,593 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 287,336 | 28,936 | SH | | SOLE | | 0 | 0 | 28,936 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 454,703 | 69,420 | SH | | SOLE | | 0 | 0 | 69,420 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 805,014 | 68,795 | SH | | SOLE | | 0 | 0 | 68,795 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 101,579 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 173,332 | 22,747 | SH | | SOLE | | 0 | 0 | 22,747 |