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
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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 NEW 003009867   2,224,891 141,713 SH   SOLE   141,713 0 0
AGNC INVT CORP COM 00123Q104   729,076 76,104 SH   SOLE   76,104 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,376,232 347,402 SH   SOLE   347,402 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,565,091 169,750 SH   SOLE   169,750 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,407,549 67,801 SH   SOLE   67,801 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,651,391 154,048 SH   SOLE   154,048 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,156,939 303,844 SH   SOLE   303,844 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   291,933 27,258 SH   SOLE   27,258 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,454,257 123,872 SH   SOLE   123,872 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,059,610 100,437 SH   SOLE   100,437 0 0
BROADCOM INC COM 11135F101   272,367 1,627 SH   SOLE   1,627 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,064,593 156,884 SH   SOLE   156,884 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,204,584 59,164 SH   SOLE   59,164 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW 2X BULL 19423L433   377,697 17,780 SH   SOLE   17,780 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   431,818 8,325 SH   SOLE   8,325 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   514,513 55,503 SH   SOLE   55,503 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,000,390 108,776 SH   SOLE   108,776 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,201,984 186,066 SH   SOLE   186,066 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,668,246 281,164 SH   SOLE   281,164 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,458,820 254,800 SH   SOLE   254,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,487,490 33,028 SH   SOLE   33,028 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,691,534 278,051 SH   SOLE   278,051 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,753,138 146,461 SH   SOLE   146,461 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   3,217,557 684,587 SH   SOLE   684,587 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,526,585 204,086 SH   SOLE   204,086 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,533,294 226,187 SH   SOLE   226,187 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   805,897 71,699 SH   SOLE   71,699 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   800,384 63,573 SH   SOLE   63,573 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,879,342 398,965 SH   SOLE   398,965 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,195,745 364,214 SH   SOLE   364,214 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,373,254 73,162 SH   SOLE   73,162 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,934,315 117,373 SH   SOLE   117,373 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,691,588 53,821 SH   SOLE   53,821 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,149,007 110,640 SH   SOLE   110,640 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,279,395 423,679 SH   SOLE   423,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102   212,405 406 SH   SOLE   406 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   369,793 18,819 SH   SOLE   18,819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,754,376 34,969 SH   SOLE   34,969 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,397,570 53,312 SH   SOLE   53,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,702,935 170,193 SH   SOLE   170,193 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,043,612 374,653 SH   SOLE   374,653 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,524,786 356,399 SH   SOLE   356,399 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   673,711 101,923 SH   SOLE   101,923 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,470,931 351,897 SH   SOLE   351,897 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,280,575 318,812 SH   SOLE   318,812 0 0