Melfa Wealth 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
ABBVIE INC	COM	00287Y109	225,855	1,240	SH		SOLE		0	0	1,240
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	99,006	35,359	SH		SOLE		0	0	35,359
ABRDN INCOME CREDIT STRATEGI	COM	003057106	253,899	37,448	SH		SOLE		0	0	37,448
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	32,421	10,100	SH		SOLE		0	0	10,100
ADVENT CONV & INCOME FD	COM	00764C109	134,720	11,283	SH		SOLE		0	0	11,283
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	520,851	47,393	SH		SOLE		0	0	47,393
ALPHABET INC	CAP STK CL C	02079K107	241,332	1,585	SH		SOLE		0	0	1,585
ALPHABET INC	CAP STK CL A	02079K305	383,374	2,540	SH		SOLE		0	0	2,540
AMAZON COM INC	COM	023135106	250,230	1,387	SH		SOLE		0	0	1,387
APOLLO SR FLOATING RATE FD I	COM	037636107	176,684	12,399	SH		SOLE		0	0	12,399
APPLE INC	COM	037833100	4,235,896	24,702	SH		SOLE		0	0	24,702
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	349,209	57,247	SH		SOLE		0	0	57,247
BNY MELLON MUN INCOME INC	COM	05589T104	351,239	51,426	SH		SOLE		0	0	51,426
BAUSCH HEALTH COS INC	COM	071734107	148,540	14,000	SH		SOLE		0	0	14,000
BLACKROCK FLOATING RATE INC	COM	091941104	1,302,694	100,362	SH		SOLE		0	0	100,362
BLACKROCK INVT QUALITY MUN T	COM	09247D105	245,302	19,766	SH		SOLE		0	0	19,766
BLACKROCK INCOME TR INC	COM NEW	09247F209	4,448,728	373,843	SH		SOLE		0	0	373,843
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	895,942	75,799	SH		SOLE		0	0	75,799
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,041,715	100,844	SH		SOLE		0	0	100,844
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	245,750	15,040	SH		SOLE		0	0	15,040
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	979,062	90,654	SH		SOLE		0	0	90,654
BLACKROCK MUNI INCOME TR II	COM	09249N101	963,766	88,745	SH		SOLE		0	0	88,745
BLACKROCK CR ALLOCATION INCO	COM	092508100	141,592	13,245	SH		SOLE		0	0	13,245
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	439,470	43,991	SH		SOLE		0	0	43,991
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,275,080	188,334	SH		SOLE		0	0	188,334
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,243,169	176,086	SH		SOLE		0	0	176,086
BLACKROCK MUNIVEST FD II INC	COM	09253T101	602,801	55,252	SH		SOLE		0	0	55,252
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,342,769	111,341	SH		SOLE		0	0	111,341
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	182,169	17,895	SH		SOLE		0	0	17,895
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,710,062	236,480	SH		SOLE		0	0	236,480
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,444,582	199,558	SH		SOLE		0	0	199,558
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	172,413	16,405	SH		SOLE		0	0	16,405
BLACKROCK MUNIASSETS FD INC	COM	09254J102	949,621	85,706	SH		SOLE		0	0	85,706
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	873,856	79,369	SH		SOLE		0	0	79,369
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	568,880	49,425	SH		SOLE		0	0	49,425
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	563,955	48,491	SH		SOLE		0	0	48,491
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	122,844	11,600	SH		SOLE		0	0	11,600
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	111,565	11,756	SH		SOLE		0	0	11,756
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	850,114	86,835	SH		SOLE		0	0	86,835
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	584,663	52,863	SH		SOLE		0	0	52,863
BLACKROCK FLOATING RATE INCO	COM	09255X100	767,043	59,369	SH		SOLE		0	0	59,369
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	243,370	11,556	SH		SOLE		0	0	11,556
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	132,887	11,167	SH		SOLE		0	0	11,167
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	294,186	121,564	SH		SOLE		0	0	121,564
BNY MELLON STRATEGIC MUN BD	COM	09662E109	128,105	21,861	SH		SOLE		0	0	21,861
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	197,075	18,968	SH		SOLE		0	0	18,968
BROADCOM INC	COM	11135F101	404,250	305	SH		SOLE		0	0	305
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	198,447	15,360	SH		SOLE		0	0	15,360
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	158,820	13,993	SH		SOLE		0	0	13,993
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	210,602	17,833	SH		SOLE		0	0	17,833
CITIGROUP INC	COM NEW	172967424	1,052,601	16,645	SH		SOLE		0	0	16,645
COMMUNITY BK SYS INC	COM	203607106	231,745	4,825	SH		SOLE		0	0	4,825
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	51,233	25,363	SH		SOLE		0	0	25,363
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	154,147	14,339	SH		SOLE		0	0	14,339
DWS MUN INCOME TR NEW	COM	233368109	1,421,949	157,469	SH		SOLE		0	0	157,469
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	301,218	33,693	SH		SOLE		0	0	33,693
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	315,479	30,452	SH		SOLE		0	0	30,452
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,781,846	76,132	SH		SOLE		0	0	76,132
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,338,387	44,288	SH		SOLE		0	0	44,288
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,430,705	26,285	SH		SOLE		0	0	26,285
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,555,538	330,377	SH		SOLE		0	0	330,377
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,764,129	67,583	SH		SOLE		0	0	67,583
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	580,859	15,806	SH		SOLE		0	0	15,806
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,098,096	69,704	SH		SOLE		0	0	69,704
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	448,057	20,029	SH		SOLE		0	0	20,029
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,815,018	71,345	SH		SOLE		0	0	71,345
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	240,692	15,609	SH		SOLE		0	0	15,609
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	219,408	20,679	SH		SOLE		0	0	20,679
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	125,910	19,797	SH		SOLE		0	0	19,797
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,314,313	420,909	SH		SOLE		0	0	420,909
EATON VANCE FLTING RATE INC	COM	278279104	408,122	30,663	SH		SOLE		0	0	30,663
EATON VANCE MUN BD FD	COM	27827X101	1,741,998	168,309	SH		SOLE		0	0	168,309
EATON VANCE NEW YORK MUN BD	COM	27827Y109	598,453	61,633	SH		SOLE		0	0	61,633
EATON VANCE CALIF MUN BD FD	COM	27828A100	401,112	42,446	SH		SOLE		0	0	42,446
EATON VANCE LTD DURATION INC	COM	27828H105	932,545	95,646	SH		SOLE		0	0	95,646
EATON VANCE SHORT DURATION D	COM	27828V104	282,310	26,734	SH		SOLE		0	0	26,734
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,446,089	87,166	SH		SOLE		0	0	87,166
EATON VANCE MUN INCOME 2028	SHS	27829U105	321,372	18,014	SH		SOLE		0	0	18,014
EVERSOURCE ENERGY	COM	30040W108	234,535	3,924	SH		SOLE		0	0	3,924
EXXON MOBIL CORP	COM	30231G102	1,683,267	14,481	SH		SOLE		0	0	14,481
META PLATFORMS INC	CL A	30303M102	2,398,773	4,940	SH		SOLE		0	0	4,940
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	701,669	15,486	SH		SOLE		0	0	15,486
FIFTH THIRD BANCORP	COM	316773100	1,160,952	31,200	SH		SOLE		0	0	31,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	386,096	4,247	SH		SOLE		0	0	4,247
GENERAL ELECTRIC CO	COM NEW	369604301	2,211,157	12,597	SH		SOLE		0	0	12,597
HANCOCK JOHN INCOME SECS TR	COM	410123103	176,142	15,755	SH		SOLE		0	0	15,755
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	187,144	16,064	SH		SOLE		0	0	16,064
HIGH INCOME SECS FD	SHS BEN INT	42968F108	214,242	31,646	SH		SOLE		0	0	31,646
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	224,224	31,895	SH		SOLE		0	0	31,895
INTERNATIONAL BUSINESS MACHS	COM	459200101	248,248	1,300	SH		SOLE		0	0	1,300
INVESCO HIGH INCOME TR II	COM	46131F101	837,651	78,066	SH		SOLE		0	0	78,066
INVESCO SR INCOME TR	COM	46131H107	254,369	59,432	SH		SOLE		0	0	59,432
INVESCO MUNICIPAL TRUST	COM	46131J103	305,699	31,515	SH		SOLE		0	0	31,515
INVESCO TR INVT GRADE MUNS	COM	46131M106	368,370	37,360	SH		SOLE		0	0	37,360
INVESCO MUN OPPORTUNITY TR	COM	46132C107	421,780	43,348	SH		SOLE		0	0	43,348
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	715,741	84,205	SH		SOLE		0	0	84,205
INVESCO BD FD	COM	46132L107	363,304	23,214	SH		SOLE		0	0	23,214
INVESCO MUNI INCOME OPP TRST	COM	46132X101	494,182	75,679	SH		SOLE		0	0	75,679
INVESCO QUALITY MUN INCOME T	COM	46133G107	148,533	15,344	SH		SOLE		0	0	15,344
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,102,081	31,318	SH		SOLE		0	0	31,318
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	343,851	2,030	SH		SOLE		0	0	2,030
ISHARES TR	SELECT DIVID ETF	464287168	258,678	2,100	SH		SOLE		0	0	2,100
ISHARES TR	TIPS BD ETF	464287176	220,839	2,056	SH		SOLE		0	0	2,056
ISHARES TR	CORE S&P500 ETF	464287200	2,522,546	4,798	SH		SOLE		0	0	4,798
ISHARES TR	CORE US AGGBD ET	464287226	434,434	4,436	SH		SOLE		0	0	4,436
ISHARES TR	IBOXX INV CP ETF	464287242	568,965	5,224	SH		SOLE		0	0	5,224
ISHARES TR	S&P 500 GRWT ETF	464287309	339,871	4,025	SH		SOLE		0	0	4,025
ISHARES TR	MSCI EAFE ETF	464287465	257,548	3,225	SH		SOLE		0	0	3,225
ISHARES TR	CORE S&P MCP ETF	464287507	484,733	7,980	SH		SOLE		0	0	7,980
ISHARES TR	RUS 1000 VAL ETF	464287598	596,436	3,330	SH		SOLE		0	0	3,330
ISHARES TR	RUS 1000 GRW ETF	464287614	210,656	625	SH		SOLE		0	0	625
ISHARES TR	RUS 1000 ETF	464287622	230,424	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	442,529	4,004	SH		SOLE		0	0	4,004
ISHARES TR	DOW JONES US ETF	464287846	290,928	2,271	SH		SOLE		0	0	2,271
ISHARES TR	PFD AND INCM SEC	464288687	615,844	19,108	SH		SOLE		0	0	19,108
ISHARES TR	CORE MSCI EAFE	46432F842	225,580	3,039	SH		SOLE		0	0	3,039
ISHARES INC	CORE MSCI EMKT	46434G103	307,009	5,950	SH		SOLE		0	0	5,950
JPMORGAN CHASE & CO	COM	46625H100	494,340	2,468	SH		SOLE		0	0	2,468
MFS MUN INCOME TR	SH BEN INT	552738106	619,858	115,430	SH		SOLE		0	0	115,430
MFS INTER INCOME TR	SH BEN INT	55273C107	90,794	34,133	SH		SOLE		0	0	34,133
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	55,894	17,467	SH		SOLE		0	0	17,467
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	508,486	66,730	SH		SOLE		0	0	66,730
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	482,402	132,893	SH		SOLE		0	0	132,893
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	414,770	124,556	SH		SOLE		0	0	124,556
MICROSOFT CORP	COM	594918104	803,058	1,909	SH		SOLE		0	0	1,909
NETFLIX INC	COM	64110L106	201,634	332	SH		SOLE		0	0	332
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,345,118	223,985	SH		SOLE		0	0	223,985
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	743,067	92,192	SH		SOLE		0	0	92,192
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	547,937	50,177	SH		SOLE		0	0	50,177
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	745,242	82,805	SH		SOLE		0	0	82,805
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,461,827	101,235	SH		SOLE		0	0	101,235
NUVEEN N Y MUN VALUE FD	COM	67062M105	248,835	29,908	SH		SOLE		0	0	29,908
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	431,065	40,782	SH		SOLE		0	0	40,782
NVIDIA CORPORATION	COM	67066G104	1,174,628	1,300	SH		SOLE		0	0	1,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	393,718	34,356	SH		SOLE		0	0	34,356
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	590,083	53,547	SH		SOLE		0	0	53,547
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	235,054	22,259	SH		SOLE		0	0	22,259
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	472,030	34,965	SH		SOLE		0	0	34,965
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	137,542	11,237	SH		SOLE		0	0	11,237
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,132,638	175,526	SH		SOLE		0	0	175,526
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,098,458	125,826	SH		SOLE		0	0	125,826
NUVEEN MORTGAGE AND INCOME F	COM	670735109	281,230	15,835	SH		SOLE		0	0	15,835
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	751,035	104,456	SH		SOLE		0	0	104,456
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	143,482	12,098	SH		SOLE		0	0	12,098
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	152,456	14,000	SH		SOLE		0	0	14,000
NUVEEN MUN VALUE FD INC	COM	670928100	377,477	43,338	SH		SOLE		0	0	43,338
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	131,604	11,134	SH		SOLE		0	0	11,134
OFS CREDIT COMPANY INC	COM	67111Q107	72,994	10,195	SH		SOLE		0	0	10,195
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	476,504	39,841	SH		SOLE		0	0	39,841
PIMCO CALIF MUN INCOME FD II	COM	72200M108	69,550	12,054	SH		SOLE		0	0	12,054
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,406,711	150,290	SH		SOLE		0	0	150,290
PIMCO MUN INCOME FD	COM	72200R107	192,696	20,653	SH		SOLE		0	0	20,653
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	469,504	60,817	SH		SOLE		0	0	60,817
PIMCO MUN INCOME FD II	COM	72200W106	148,750	17,500	SH		SOLE		0	0	17,500
PIMCO NEW YORK MUN FD II	COM	72200Y102	451,260	60,817	SH		SOLE		0	0	60,817
PIMCO MUN INCOME FD III	COM	72201A103	325,705	43,602	SH		SOLE		0	0	43,602
PIMCO CALIF MUN INCOME FD II	COM	72201C109	79,999	10,540	SH		SOLE		0	0	10,540
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	203,322	34,637	SH		SOLE		0	0	34,637
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	330,357	17,126	SH		SOLE		0	0	17,126
PIONEER FLOATING RATE FUND I	COM	72369J102	303,321	31,335	SH		SOLE		0	0	31,335
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	190,574	16,850	SH		SOLE		0	0	16,850
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	447,507	54,909	SH		SOLE		0	0	54,909
PUTNAM MANAGED MUN INCOME TR	COM	746823103	575,158	96,020	SH		SOLE		0	0	96,020
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	236,908	74,034	SH		SOLE		0	0	74,034
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,900,886	482,371	SH		SOLE		0	0	482,371
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	162,374	10,847	SH		SOLE		0	0	10,847
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,672,249	3,197	SH		SOLE		0	0	3,197
SPDR SER TR	S&P BIOTECH	78464A870	630,524	6,645	SH		SOLE		0	0	6,645
STARBUCKS CORP	COM	855244109	200,967	2,199	SH		SOLE		0	0	2,199
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	144,923	26,788	SH		SOLE		0	0	26,788
SABA CAPITAL INCOME & OPPORT	COM	880198106	184,315	48,250	SH		SOLE		0	0	48,250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	771,941	4,227	SH		SOLE		0	0	4,227
VANGUARD STAR FDS	VG TL INTL STK F	921909768	725,237	12,027	SH		SOLE		0	0	12,027
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	259,538	1,716	SH		SOLE		0	0	1,716
VANGUARD WELLINGTON FD	US QUALITY	921935706	250,019	1,826	SH		SOLE		0	0	1,826
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	271,460	2,275	SH		SOLE		0	0	2,275
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	288,056	3,966	SH		SOLE		0	0	3,966
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	308,440	6,148	SH		SOLE		0	0	6,148
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	300,650	2,721	SH		SOLE		0	0	2,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	336,381	8,053	SH		SOLE		0	0	8,053
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	237,739	2,749	SH		SOLE		0	0	2,749
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	350,067	1,824	SH		SOLE		0	0	1,824
VANGUARD INDEX FDS	GROWTH ETF	922908736	264,863	770	SH		SOLE		0	0	770
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	899,110	3,459	SH		SOLE		0	0	3,459
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	178,835	22,724	SH		SOLE		0	0	22,724
VISA INC	COM CL A	92826C839	262,385	940	SH		SOLE		0	0	940
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	120,921	36,204	SH		SOLE		0	0	36,204
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	237,071	22,281	SH		SOLE		0	0	22,281
WESTERN ASSET HIGH INCOM FD	COM	95766J102	189,436	42,379	SH		SOLE		0	0	42,379
WESTERN ASSET HIGH INCOME OP	COM	95766K109	73,905	18,950	SH		SOLE		0	0	18,950
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,139,573	109,050	SH		SOLE		0	0	109,050
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	428,454	63,101	SH		SOLE		0	0	63,101
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	100,103	12,298	SH		SOLE		0	0	12,298
WESTERN ASSET INTER MUNI FD	COM	958435109	180,156	22,747	SH		SOLE		0	0	22,747
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	208,452	4,145	SH		SOLE		0	0	4,145