The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 229,283 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 219,076 | 36,696 | SH | SOLE | 0 | 0 | 36,696 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 308,608 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 162,446 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 510,836 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 316,918 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 495,041 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
AMAZON COM INC | COM | 023135106 | 371,919 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
APPLE INC | COM | 037833100 | 6,121,815 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
AT&T INC | COM | 00206R102 | 235,376 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 849,810 | 75,876 | SH | SOLE | 0 | 0 | 75,876 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 948,240 | 90,654 | SH | SOLE | 0 | 0 | 90,654 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 802,470 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 138,545 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 532,908 | 49,527 | SH | SOLE | 0 | 0 | 49,527 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 173,052 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,108,490 | 86,197 | SH | SOLE | 0 | 0 | 86,197 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 572,373 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 4,280,690 | 371,588 | SH | SOLE | 0 | 0 | 371,588 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 220,489 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 429,352 | 43,991 | SH | SOLE | 0 | 0 | 43,991 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,061,427 | 107,650 | SH | SOLE | 0 | 0 | 107,650 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 238,522 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 965,567 | 91,871 | SH | SOLE | 0 | 0 | 91,871 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 940,009 | 85,146 | SH | SOLE | 0 | 0 | 85,146 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,276,283 | 105,304 | SH | SOLE | 0 | 0 | 105,304 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 482,811 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 119,944 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,014,650 | 95,452 | SH | SOLE | 0 | 0 | 95,452 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,199,004 | 188,432 | SH | SOLE | 0 | 0 | 188,432 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 272,108 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 491,470 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,328,152 | 188,658 | SH | SOLE | 0 | 0 | 188,658 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 552,589 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,658,495 | 240,806 | SH | SOLE | 0 | 0 | 240,806 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 161,654 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,236,403 | 194,132 | SH | SOLE | 0 | 0 | 194,132 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 242,441 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 136,572 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 360,391 | 141,330 | SH | SOLE | 0 | 0 | 141,330 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 351,608 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 359,044 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 256,285 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 364,198 | 60,298 | SH | SOLE | 0 | 0 | 60,298 | ||
BROADCOM INC | COM | 11135F101 | 718,704 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 221,740 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 207,624 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 166,054 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 180,426 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,161,051 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 297,607 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 124,126 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 54,277 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,962,104 | 73,156 | SH | SOLE | 0 | 0 | 73,156 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,319,814 | 45,199 | SH | SOLE | 0 | 0 | 45,199 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,254,177 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 648,269 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,032,116 | 318,939 | SH | SOLE | 0 | 0 | 318,939 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,615,617 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 589,120 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,982,187 | 96,887 | SH | SOLE | 0 | 0 | 96,887 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 412,562 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,685,324 | 67,793 | SH | SOLE | 0 | 0 | 67,793 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 241,940 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 160,814 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 1,399,256 | 148,069 | SH | SOLE | 0 | 0 | 148,069 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 389,227 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 207,621 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 324,839 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 978,732 | 100,177 | SH | SOLE | 0 | 0 | 100,177 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,720,515 | 166,073 | SH | SOLE | 0 | 0 | 166,073 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 270,694 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,183,900 | 413,838 | SH | SOLE | 0 | 0 | 413,838 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,416,396 | 86,051 | SH | SOLE | 0 | 0 | 86,051 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 649,304 | 68,133 | SH | SOLE | 0 | 0 | 68,133 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 283,404 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 121,555 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 226,324 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,609,336 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 871,933 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,319,136 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,971,148 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 332,579 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
GE VERNOVA INC | COM | 36828A101 | 913,768 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 176,378 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 211,962 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 206,647 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 151,212 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,283 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 746,832 | 85,450 | SH | SOLE | 0 | 0 | 85,450 | ||
INVESCO BD FD | COM | 46132L107 | 416,059 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,171,920 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 488,092 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 822,004 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 421,906 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 446,504 | 75,679 | SH | SOLE | 0 | 0 | 75,679 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 309,166 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 151,295 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 234,757 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 377,336 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 345,936 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 303,292 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249,451 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,904,109 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 515,082 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,059,121 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357,893 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 243,842 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507,789 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 606,301 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,980 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 257,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 506,344 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 324,997 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 622,887 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,020 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 657,093 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,448,616 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 129,195 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 53,624 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 552,692 | 150,188 | SH | SOLE | 0 | 0 | 150,188 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 435,385 | 123,689 | SH | SOLE | 0 | 0 | 123,689 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 90,794 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 626,100 | 78,360 | SH | SOLE | 0 | 0 | 78,360 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 605,749 | 113,224 | SH | SOLE | 0 | 0 | 113,224 | ||
MICROSOFT CORP | COM | 594918104 | 1,003,950 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 185,058 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
NETFLIX INC | COM | 64110L106 | 295,918 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 612,587 | 81,787 | SH | SOLE | 0 | 0 | 81,787 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,309,889 | 223,178 | SH | SOLE | 0 | 0 | 223,178 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,238,341 | 182,573 | SH | SOLE | 0 | 0 | 182,573 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 214,115 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 475,196 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 604,756 | 53,566 | SH | SOLE | 0 | 0 | 53,566 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 685,304 | 81,101 | SH | SOLE | 0 | 0 | 81,101 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 100,483 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 993,024 | 111,326 | SH | SOLE | 0 | 0 | 111,326 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 577,584 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 330,478 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 433,421 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 241,238 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 348,915 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 358,899 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 240,535 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 180,378 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 784,172 | 99,767 | SH | SOLE | 0 | 0 | 99,767 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 441,400 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 146,749 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,364,057 | 90,037 | SH | SOLE | 0 | 0 | 90,037 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,802,980 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 73,047 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ORACLE CORP | COM | 68389X105 | 236,058 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 421,301 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,342,812 | 148,541 | SH | SOLE | 0 | 0 | 148,541 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 68,947 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 72,410 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 308,460 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 126,153 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 141,575 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 320,957 | 43,608 | SH | SOLE | 0 | 0 | 43,608 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 441,042 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 445,790 | 59,999 | SH | SOLE | 0 | 0 | 59,999 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 197,024 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 204,740 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 100,049 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 199,841 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 463,278 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 572,260 | 95,856 | SH | SOLE | 0 | 0 | 95,856 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 266,059 | 81,613 | SH | SOLE | 0 | 0 | 81,613 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,871,010 | 480,850 | SH | SOLE | 0 | 0 | 480,850 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 156,354 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 218,572 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,129,076 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 598,430 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
TESLA INC | COM | 88160R101 | 539,530 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 295,207 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243,954 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331,805 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338,478 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,238 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,585,675 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 327,630 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 201,337 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342,071 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 829,959 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 731,043 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 282,703 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 249,628 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 223,791 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 251,792 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 116,677 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 101,318 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
VISA INC | COM CL A | 92826C839 | 286,103 | 905 | SH | SOLE | 0 | 0 | 905 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 500,764 | 118,946 | SH | SOLE | 0 | 0 | 118,946 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 310,274 | 78,950 | SH | SOLE | 0 | 0 | 78,950 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 267,007 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | 170,023 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,113,243 | 109,141 | SH | SOLE | 0 | 0 | 109,141 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 429,852 | 63,214 | SH | SOLE | 0 | 0 | 63,214 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 186,118 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 98,381 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 208,576 | 4,145 | SH | SOLE | 0 | 0 | 4,145 |