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
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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   2,152,591 135,213 SH   SOLE   135,213 0 0
AFFIRM HLDGS INC COM CL A 00827B106   244,825 3,541 SH   SOLE   3,541 0 0
AGNC INVT CORP COM 00123Q104   627,916 68,326 SH   SOLE   68,326 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,342,600 331,813 SH   SOLE   331,813 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,150,802 121,778 SH   SOLE   121,778 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,429,147 68,709 SH   SOLE   68,709 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   537,594 55,308 SH   SOLE   55,308 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,741,937 159,518 SH   SOLE   159,518 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,893,776 197,474 SH   SOLE   197,474 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   3,390,076 337,657 SH   SOLE   337,657 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   260,323 25,152 SH   SOLE   25,152 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,371,234 301,003 SH   SOLE   301,003 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,001,313 199,334 SH   SOLE   199,334 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   215,769 25,965 SH   SOLE   25,965 0 0
BROADCOM INC COM 11135F101   448,413 1,627 SH   SOLE   1,627 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,090,052 156,324 SH   SOLE   156,324 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,860,800 88,694 SH   SOLE   88,694 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   416,726 8,009 SH   SOLE   8,009 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   456,865 51,218 SH   SOLE   51,218 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,856,348 98,637 SH   SOLE   98,637 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,083,317 168,741 SH   SOLE   168,741 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,397,027 261,114 SH   SOLE   261,114 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,179,109 238,154 SH   SOLE   238,154 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,519,165 26,320 SH   SOLE   26,320 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,431,202 259,190 SH   SOLE   259,190 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,158,361 171,844 SH   SOLE   171,844 0 0
MICROSOFT CORP COM 594918104   234,218 471 SH   SOLE   471 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   3,178,266 620,755 SH   SOLE   620,755 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,546,800 157,355 SH   SOLE   157,355 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,261,991 105,783 SH   SOLE   105,783 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,293,375 210,016 SH   SOLE   210,016 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   738,415 66,107 SH   SOLE   66,107 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   690,287 58,648 SH   SOLE   58,648 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   124,469 10,442 SH   SOLE   10,442 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,055,593 270,646 SH   SOLE   270,646 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   837,041 43,415 SH   SOLE   43,415 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   770,430 45,750 SH   SOLE   45,750 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,112,455 45,130 SH   SOLE   45,130 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,690,781 53,821 SH   SOLE   53,821 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   13,043,364 142,193 SH   SOLE   142,193 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   4,458,541 44,841 SH   SOLE   44,841 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,304,966 384,161 SH   SOLE   384,161 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,320,349 66,617 SH   SOLE   66,617 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,189,499 30,338 SH   SOLE   30,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,229,620 44,416 SH   SOLE   44,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,109,133 143,735 SH   SOLE   143,735 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,715,002 310,735 SH   SOLE   310,735 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,376,167 335,937 SH   SOLE   335,937 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   278,244 42,545 SH   SOLE   42,545 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,638,304 381,889 SH   SOLE   381,889 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,945,151 297,490 SH   SOLE   297,490 0 0