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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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