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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,210 956 SH   SOLE   0 0 956
BNY MELLON MUN INCOME INC COM 05589T104 82 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 2,965 138,147 SH   SOLE   0 0 138,147
ISHARES TR CORE US AGGBD ET 464287226 301 2,612 SH   SOLE   0 0 2,612
ISHARES TR FLTG RATE NT ETF 46429B655 328 6,735 SH   SOLE   0 0 6,735
ISHARES TR PFD AND INCM SEC 464288687 2,122 66,636 SH   SOLE   0 0 66,636
ISHARES TR SH TR CRPORT ETF 464288646 763 14,580 SH   SOLE   0 0 14,580
ISHARES TR TIPS BD ETF 464287176 538 4,559 SH   SOLE   0 0 4,559
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 13,950 SH   SOLE   0 0 13,950
SPDR SER TR BLOMBERG BRC INV 78468R200 1,017 34,575 SH   SOLE   0 0 34,575
TEMPLETON GLOBAL INCOME FD COM 880198106 6,081 1,136,691 SH   SOLE   0 0 1,136,691
TWITTER INC NOTE 1.000% 9/1 90184LAD4 756 800,000 PRN   SOLE   0 0 800,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 435 8,929 SH   SOLE   0 0 8,929
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,495 SH   SOLE   0 0 2,495
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 319 5,860 SH   SOLE   0 0 5,860
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 840 10,620 SH   SOLE   0 0 10,620
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,523 21,630 SH   SOLE   0 0 21,630
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,877 1,473 SH   SOLE   0 0 1,473