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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME FU COM 003009107   517,849 184,946 SH   SOLE   184,946 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   141,061 10,918 SH   SOLE   10,918 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   770,256 74,565 SH   SOLE   74,565 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,597,506 75,855 SH   SOLE   75,855 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   238,692 19,792 SH   SOLE   19,792 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   262,680 24,077 SH   SOLE   24,077 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,846,211 403,146 SH   SOLE   403,146 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   531,393 32,521 SH   SOLE   32,521 0 0
BLACKSTONE INC COM 09260D107   650,019 4,948 SH   SOLE   4,948 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   286,501 48,891 SH   SOLE   48,891 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,462,594 403,704 SH   SOLE   403,704 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   419,280 32,452 SH   SOLE   32,452 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   813,053 40,673 SH   SOLE   40,673 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   245,974 19,368 SH   SOLE   19,368 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   644,356 41,787 SH   SOLE   41,787 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   475,283 29,817 SH   SOLE   29,817 0 0
DWS MUN INCOME TR NEW COM 233368109   95,501 10,576 SH   SOLE   10,576 0 0
EATON VANCE MUN BD FD COM 27827X101   133,784 12,926 SH   SOLE   12,926 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   408,309 39,835 SH   SOLE   39,835 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   493,266 27,526 SH   SOLE   27,526 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,196,775 147,931 SH   SOLE   147,931 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   159,740 11,155 SH   SOLE   11,155 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   881,908 90,638 SH   SOLE   90,638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   380,961 858 SH   SOLE   858 0 0
INVESCO SR INCOME TR COM 46131H107   168,653 39,405 SH   SOLE   39,405 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,482,431 150,348 SH   SOLE   150,348 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   344,892 28,741 SH   SOLE   28,741 0 0
ISHARES TR SELECT DIVID ETF 464287168   246,360 2,000 SH   SOLE   2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   967,539 10,790 SH   SOLE   10,790 0 0
ISHARES TR CORE US AGGBD ET 464287226   39,028,209 398,491 SH   SOLE   398,491 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,063,253 9,811 SH   SOLE   9,811 0 0
KKR & CO INC COM 48251W104   866,698 8,617 SH   SOLE   8,617 0 0
MFS MUN INCOME TR SH BEN INT 552738106   63,758 11,873 SH   SOLE   11,873 0 0
MICROSOFT CORP COM 594918104   1,794,371 4,265 SH   SOLE   4,265 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,166,958 260,655 SH   SOLE   260,655 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,935,899 174,878 SH   SOLE   174,878 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,636,754 154,849 SH   SOLE   154,849 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,305,935 502,456 SH   SOLE   502,456 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,775,758 308,477 SH   SOLE   308,477 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   380,847 52,969 SH   SOLE   52,969 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   286,806 18,721 SH   SOLE   18,721 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   409,982 31,130 SH   SOLE   31,130 0 0
PIMCO MUN INCOME FD COM 72200R107   973,399 104,330 SH   SOLE   104,330 0 0
PIMCO MUN INCOME FD II COM 72200W106   4,653,614 547,484 SH   SOLE   547,484 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   652,342 80,042 SH   SOLE   80,042 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   335,593 37,963 SH   SOLE   37,963 0 0
PPG INDS INC COM 693506107   392,534 2,709 SH   SOLE   2,709 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   33,622 10,507 SH   SOLE   10,507 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   102,027 28,985 SH   SOLE   28,985 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   933,265 128,020 SH   SOLE   128,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,712,803 26,216 SH   SOLE   26,216 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,876,737 3,373 SH   SOLE   3,373 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   198,575 36,570 SH   SOLE   36,570 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   858,167 11,193 SH   SOLE   11,193 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,518,073 502,796 SH   SOLE   502,796 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,104,367 27,335 SH   SOLE   27,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,408,401 33,718 SH   SOLE   33,718 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   917,283 11,865 SH   SOLE   11,865 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,244,170 20,633 SH   SOLE   20,633 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,460,499 29,111 SH   SOLE   29,111 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,074,337 359,310 SH   SOLE   359,310 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   691,250 206,961 SH   SOLE   206,961 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   157,631 28,300 SH   SOLE   28,300 0 0