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 | 223,612 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
ABBVIE INC | COM | 00287Y109 | 254,805 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 242,929 | 36,696 | SH | | SOLE | | 0 | 0 | 36,696 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 162,032 | 13,802 | SH | | SOLE | | 0 | 0 | 13,802 |
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 275 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 555,274 | 47,057 | SH | | SOLE | | 0 | 0 | 47,057 |
ALPHABET INC | CAP STK CL C | 02079K107 | 278,220 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
ALPHABET INC | CAP STK CL A | 02079K305 | 433,715 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
AMAZON COM INC | COM | 023135106 | 259,975 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 183,686 | 13,718 | SH | | SOLE | | 0 | 0 | 13,718 |
APPLE INC | COM | 037833100 | 5,526,485 | 23,719 | SH | | SOLE | | 0 | 0 | 23,719 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 373,008 | 57,298 | SH | | SOLE | | 0 | 0 | 57,298 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 373,319 | 51,070 | SH | | SOLE | | 0 | 0 | 51,070 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,237,205 | 95,611 | SH | | SOLE | | 0 | 0 | 95,611 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 255,490 | 19,775 | SH | | SOLE | | 0 | 0 | 19,775 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 4,653,706 | 374,393 | SH | | SOLE | | 0 | 0 | 374,393 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 917,204 | 75,865 | SH | | SOLE | | 0 | 0 | 75,865 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,137,858 | 107,650 | SH | | SOLE | | 0 | 0 | 107,650 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 268,008 | 15,040 | SH | | SOLE | | 0 | 0 | 15,040 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,091,473 | 90,654 | SH | | SOLE | | 0 | 0 | 90,654 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,034,470 | 91,871 | SH | | SOLE | | 0 | 0 | 91,871 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 149,407 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 471,584 | 43,991 | SH | | SOLE | | 0 | 0 | 43,991 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,383,494 | 188,418 | SH | | SOLE | | 0 | 0 | 188,418 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,433,800 | 188,658 | SH | | SOLE | | 0 | 0 | 188,658 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 532,606 | 46,761 | SH | | SOLE | | 0 | 0 | 46,761 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,402,894 | 111,518 | SH | | SOLE | | 0 | 0 | 111,518 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 290,884 | 27,211 | SH | | SOLE | | 0 | 0 | 27,211 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,889,475 | 240,790 | SH | | SOLE | | 0 | 0 | 240,790 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,566,321 | 195,753 | SH | | SOLE | | 0 | 0 | 195,753 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 177,393 | 16,395 | SH | | SOLE | | 0 | 0 | 16,395 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,060,981 | 85,563 | SH | | SOLE | | 0 | 0 | 85,563 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,033,362 | 89,702 | SH | | SOLE | | 0 | 0 | 89,702 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 593,613 | 49,427 | SH | | SOLE | | 0 | 0 | 49,427 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 589,577 | 48,605 | SH | | SOLE | | 0 | 0 | 48,605 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 129,456 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 178,220 | 17,822 | SH | | SOLE | | 0 | 0 | 17,822 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 860,393 | 85,526 | SH | | SOLE | | 0 | 0 | 85,526 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 546,281 | 49,527 | SH | | SOLE | | 0 | 0 | 49,527 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 692,087 | 52,431 | SH | | SOLE | | 0 | 0 | 52,431 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 250,230 | 11,574 | SH | | SOLE | | 0 | 0 | 11,574 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 137,577 | 11,167 | SH | | SOLE | | 0 | 0 | 11,167 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 327,723 | 121,830 | SH | | SOLE | | 0 | 0 | 121,830 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 196,936 | 31,611 | SH | | SOLE | | 0 | 0 | 31,611 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 211,725 | 18,972 | SH | | SOLE | | 0 | 0 | 18,972 |
BROADCOM INC | COM | 11135F101 | 534,750 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 228,066 | 16,647 | SH | | SOLE | | 0 | 0 | 16,647 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 162,878 | 13,993 | SH | | SOLE | | 0 | 0 | 13,993 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 204,033 | 17,103 | SH | | SOLE | | 0 | 0 | 17,103 |
CITIGROUP INC | COM NEW | 172967424 | 1,032,559 | 16,495 | SH | | SOLE | | 0 | 0 | 16,495 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 280,188 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 132,716 | 42,950 | SH | | SOLE | | 0 | 0 | 42,950 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 57,574 | 25,363 | SH | | SOLE | | 0 | 0 | 25,363 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 161,603 | 14,339 | SH | | SOLE | | 0 | 0 | 14,339 |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,605,862 | 161,069 | SH | | SOLE | | 0 | 0 | 161,069 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 343,334 | 33,693 | SH | | SOLE | | 0 | 0 | 33,693 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 340,291 | 30,465 | SH | | SOLE | | 0 | 0 | 30,465 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,900,031 | 73,067 | SH | | SOLE | | 0 | 0 | 73,067 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,391,265 | 43,778 | SH | | SOLE | | 0 | 0 | 43,778 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,250,560 | 22,480 | SH | | SOLE | | 0 | 0 | 22,480 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 548,800 | 17,812 | SH | | SOLE | | 0 | 0 | 17,812 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,922,744 | 318,540 | SH | | SOLE | | 0 | 0 | 318,540 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,665,254 | 63,930 | SH | | SOLE | | 0 | 0 | 63,930 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 616,118 | 16,180 | SH | | SOLE | | 0 | 0 | 16,180 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,402,788 | 78,013 | SH | | SOLE | | 0 | 0 | 78,013 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 454,581 | 17,729 | SH | | SOLE | | 0 | 0 | 17,729 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,834,453 | 67,918 | SH | | SOLE | | 0 | 0 | 67,918 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 246,935 | 15,609 | SH | | SOLE | | 0 | 0 | 15,609 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 224,785 | 20,679 | SH | | SOLE | | 0 | 0 | 20,679 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 122,347 | 19,797 | SH | | SOLE | | 0 | 0 | 19,797 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,539,461 | 413,807 | SH | | SOLE | | 0 | 0 | 413,807 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 394,937 | 30,663 | SH | | SOLE | | 0 | 0 | 30,663 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,786,944 | 166,073 | SH | | SOLE | | 0 | 0 | 166,073 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 613,861 | 61,633 | SH | | SOLE | | 0 | 0 | 61,633 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 409,601 | 42,446 | SH | | SOLE | | 0 | 0 | 42,446 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,001,937 | 95,332 | SH | | SOLE | | 0 | 0 | 95,332 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 291,253 | 26,051 | SH | | SOLE | | 0 | 0 | 26,051 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,625,386 | 90,551 | SH | | SOLE | | 0 | 0 | 90,551 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 290,216 | 15,372 | SH | | SOLE | | 0 | 0 | 15,372 |
EVERSOURCE ENERGY | COM | 30040W108 | 268,177 | 3,941 | SH | | SOLE | | 0 | 0 | 3,941 |
EXXON MOBIL CORP | COM | 30231G102 | 1,736,869 | 14,817 | SH | | SOLE | | 0 | 0 | 14,817 |
META PLATFORMS INC | CL A | 30303M102 | 2,393,956 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 871,259 | 17,202 | SH | | SOLE | | 0 | 0 | 17,202 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,336,608 | 31,200 | SH | | SOLE | | 0 | 0 | 31,200 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 397,081 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
GE VERNOVA INC | COM | 36828A101 | 704,000 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
GE AEROSPACE | COM NEW | 369604301 | 2,215,269 | 11,747 | SH | | SOLE | | 0 | 0 | 11,747 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 183,153 | 15,755 | SH | | SOLE | | 0 | 0 | 15,755 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 219,948 | 16,637 | SH | | SOLE | | 0 | 0 | 16,637 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 216,140 | 31,646 | SH | | SOLE | | 0 | 0 | 31,646 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 178,600 | 29,135 | SH | | SOLE | | 0 | 0 | 29,135 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,877 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 899,705 | 78,066 | SH | | SOLE | | 0 | 0 | 78,066 |
INVESCO SR INCOME TR | COM | 46131H107 | 241,889 | 59,432 | SH | | SOLE | | 0 | 0 | 59,432 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 323,347 | 31,515 | SH | | SOLE | | 0 | 0 | 31,515 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 394,522 | 37,360 | SH | | SOLE | | 0 | 0 | 37,360 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 445,558 | 43,384 | SH | | SOLE | | 0 | 0 | 43,384 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 795,538 | 85,450 | SH | | SOLE | | 0 | 0 | 85,450 |
INVESCO BD FD | COM | 46132L107 | 458,663 | 26,964 | SH | | SOLE | | 0 | 0 | 26,964 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 519,156 | 75,679 | SH | | SOLE | | 0 | 0 | 75,679 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 160,195 | 15,344 | SH | | SOLE | | 0 | 0 | 15,344 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,180,690 | 31,318 | SH | | SOLE | | 0 | 0 | 31,318 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 468,045 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
ISHARES TR | S&P 100 ETF | 464287101 | 303,882 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 283,647 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR | TIPS BD ETF | 464287176 | 227,130 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,882,479 | 4,997 | SH | | SOLE | | 0 | 0 | 4,997 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 493,705 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 742,219 | 6,569 | SH | | SOLE | | 0 | 0 | 6,569 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 385,394 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 269,707 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 499,984 | 8,023 | SH | | SOLE | | 0 | 0 | 8,023 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 632,034 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,612 | 625 | SH | | SOLE | | 0 | 0 | 625 |
ISHARES TR | RUS 1000 ETF | 464287622 | 251,512 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504,472 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
ISHARES TR | DOW JONES US ETF | 464287846 | 317,048 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 658,174 | 19,807 | SH | | SOLE | | 0 | 0 | 19,807 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 267,187 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 368,345 | 6,416 | SH | | SOLE | | 0 | 0 | 6,416 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 523,586 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 649,653 | 113,576 | SH | | SOLE | | 0 | 0 | 113,576 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 92,842 | 34,133 | SH | | SOLE | | 0 | 0 | 34,133 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 57,816 | 17,467 | SH | | SOLE | | 0 | 0 | 17,467 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 644,122 | 78,360 | SH | | SOLE | | 0 | 0 | 78,360 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 532,237 | 132,893 | SH | | SOLE | | 0 | 0 | 132,893 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 452,979 | 123,596 | SH | | SOLE | | 0 | 0 | 123,596 |
MICROSOFT CORP | COM | 594918104 | 926,790 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
NETFLIX INC | COM | 64110L106 | 235,478 | 332 | SH | | SOLE | | 0 | 0 | 332 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,479,504 | 223,178 | SH | | SOLE | | 0 | 0 | 223,178 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 799,304 | 92,192 | SH | | SOLE | | 0 | 0 | 92,192 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 586,624 | 50,225 | SH | | SOLE | | 0 | 0 | 50,225 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 744,791 | 81,666 | SH | | SOLE | | 0 | 0 | 81,666 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,509,184 | 99,880 | SH | | SOLE | | 0 | 0 | 99,880 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 257,508 | 29,908 | SH | | SOLE | | 0 | 0 | 29,908 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 227,213 | 18,982 | SH | | SOLE | | 0 | 0 | 18,982 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 476,722 | 40,850 | SH | | SOLE | | 0 | 0 | 40,850 |
NVIDIA CORPORATION | COM | 67066G104 | 1,631,546 | 13,435 | SH | | SOLE | | 0 | 0 | 13,435 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 468,656 | 37,856 | SH | | SOLE | | 0 | 0 | 37,856 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 559,611 | 47,066 | SH | | SOLE | | 0 | 0 | 47,066 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 260,206 | 22,316 | SH | | SOLE | | 0 | 0 | 22,316 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 497,427 | 34,981 | SH | | SOLE | | 0 | 0 | 34,981 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 386,325 | 29,490 | SH | | SOLE | | 0 | 0 | 29,490 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,444,648 | 182,573 | SH | | SOLE | | 0 | 0 | 182,573 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,037,219 | 117,599 | SH | | SOLE | | 0 | 0 | 117,599 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 292,298 | 15,860 | SH | | SOLE | | 0 | 0 | 15,860 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 816,018 | 101,117 | SH | | SOLE | | 0 | 0 | 101,117 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 165,380 | 12,098 | SH | | SOLE | | 0 | 0 | 12,098 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 112,417 | 10,028 | SH | | SOLE | | 0 | 0 | 10,028 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 366,381 | 40,619 | SH | | SOLE | | 0 | 0 | 40,619 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 140,511 | 11,134 | SH | | SOLE | | 0 | 0 | 11,134 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 76,129 | 10,274 | SH | | SOLE | | 0 | 0 | 10,274 |
ORACLE CORP | COM | 68389X105 | 241,384 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 509,174 | 39,841 | SH | | SOLE | | 0 | 0 | 39,841 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 75,697 | 12,054 | SH | | SOLE | | 0 | 0 | 12,054 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,479,470 | 148,541 | SH | | SOLE | | 0 | 0 | 148,541 |
PIMCO MUN INCOME FD | COM | 72200R107 | 213,244 | 20,663 | SH | | SOLE | | 0 | 0 | 20,663 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 497,989 | 59,999 | SH | | SOLE | | 0 | 0 | 59,999 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 164,325 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 480,067 | 60,845 | SH | | SOLE | | 0 | 0 | 60,845 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 360,204 | 43,608 | SH | | SOLE | | 0 | 0 | 43,608 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 79,050 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 218,916 | 34,749 | SH | | SOLE | | 0 | 0 | 34,749 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 347,141 | 17,126 | SH | | SOLE | | 0 | 0 | 17,126 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 103,277 | 12,910 | SH | | SOLE | | 0 | 0 | 12,910 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 209,393 | 21,151 | SH | | SOLE | | 0 | 0 | 21,151 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 208,940 | 16,850 | SH | | SOLE | | 0 | 0 | 16,850 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 485,810 | 54,956 | SH | | SOLE | | 0 | 0 | 54,956 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 624,022 | 95,856 | SH | | SOLE | | 0 | 0 | 95,856 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 251,244 | 74,113 | SH | | SOLE | | 0 | 0 | 74,113 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5,241,265 | 480,850 | SH | | SOLE | | 0 | 0 | 480,850 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 174,305 | 10,847 | SH | | SOLE | | 0 | 0 | 10,847 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,094,326 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 656,506 | 6,645 | SH | | SOLE | | 0 | 0 | 6,645 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 112,959 | 21,557 | SH | | SOLE | | 0 | 0 | 21,557 |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 205,304 | 24,125 | SH | | SOLE | | 0 | 0 | 24,125 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 839,297 | 4,238 | SH | | SOLE | | 0 | 0 | 4,238 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 806,290 | 12,454 | SH | | SOLE | | 0 | 0 | 12,454 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 242,825 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 224,809 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 254,463 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 308,344 | 4,105 | SH | | SOLE | | 0 | 0 | 4,105 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 312,088 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329,751 | 2,755 | SH | | SOLE | | 0 | 0 | 2,755 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375,772 | 7,853 | SH | | SOLE | | 0 | 0 | 7,853 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258,415 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 340,575 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335,790 | 875 | SH | | SOLE | | 0 | 0 | 875 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,628 | 850 | SH | | SOLE | | 0 | 0 | 850 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,106,014 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 187,015 | 22,724 | SH | | SOLE | | 0 | 0 | 22,724 |
VISA INC | COM CL A | 92826C839 | 247,520 | 900 | SH | | SOLE | | 0 | 0 | 900 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 117,686 | 33,624 | SH | | SOLE | | 0 | 0 | 33,624 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 194,931 | 17,281 | SH | | SOLE | | 0 | 0 | 17,281 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 380,853 | 84,446 | SH | | SOLE | | 0 | 0 | 84,446 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 319,748 | 78,950 | SH | | SOLE | | 0 | 0 | 78,950 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,183,093 | 109,141 | SH | | SOLE | | 0 | 0 | 109,141 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 457,034 | 63,214 | SH | | SOLE | | 0 | 0 | 63,214 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 105,145 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 282,875 | 34,497 | SH | | SOLE | | 0 | 0 | 34,497 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 208,162 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |