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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKROCK CR ALLOCATION INCO COM 092508100 10,955 723,135 SH   SOLE 723,135 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 12,107 646,421 SH   SOLE 646,421 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,939 528,243 SH   SOLE 528,243 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,999 17,414 SH   SOLE 17,414 0 0
ISHARES TR PFD AND INCM SEC 464288687 22,213 572,357 SH   SOLE 572,357 0 0