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
APPLE INC COM 037833100   322,435 1,725 SH   SOLE   0 0 1,725
ABBVIE INC COM 00287Y109   655,273 4,056 SH   SOLE   0 0 4,056
ABBOTT LABORATORIES COM 002824100   321,354 3,070 SH   SOLE   0 0 3,070
ACADIA PHARMACEUTL COM 004225108   1,147 75 SH   SOLE   0 0 75
BANK OF AMERICA CORP COM 060505104   32,527 847 SH   SOLE   0 0 847
BLACKROCK MUNICIPAL INCO SH 09248F109   1,904,681 189,614 SH   SOLE   0 0 189,614
EATON VANCE MUNICIPAL IN SH 27826U108   138,003 13,746 SH   SOLE   0 0 13,746
GORMAN RUPP CO COM COM 383082104   600,934 18,111 SH   SOLE   0 0 18,111
INVESCO VALUE MUNICIPAL COM 46132P108   2,092,331 178,984 SH   SOLE   0 0 178,984
DWS MUNICIPAL INCOME CF COM 233368109   589,798 61,954 SH   SOLE   0 0 61,954
NUVEEN MUNICIPAL CREDIT COM 67070X101   238,869 19,880 SH   SOLE   0 0 19,880
PIMCO HIGH INCOME CF COM 722014107   620,327 130,047 SH   SOLE   0 0 130,047
THORNBURG INVESTMENT INCOME BUILDER A COM 885213108   313,097 12,365 SH   SOLE   0 0 12,365
WELLTOWER INC REIT COM 95040Q104   364,059 3,663 SH   SOLE   0 0 3,663
EXXON MOBIL CORP COM 30231G102   254,083 2,156 SH   SOLE   0 0 2,156