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
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