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
ABBOTT LABS COM 002824100   863,781 7,923 SH   SOLE   7,923 0 0
ABBVIE INC COM 00287Y109   1,142,495 8,480 SH   SOLE   8,480 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   2,870,431 553,070 SH   SOLE   553,070 0 0
ABERDEEN GLOBAL DYNAMIC DIV COM 00302M106   140,418 14,719 SH   SOLE   14,719 0 0
ABERDEEN GLOBAL INFRA INCM COM SHS BEN INT 00326W106   3,218,639 180,924 SH   SOLE   180,924 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   125,838 20,731 SH   SOLE   20,731 0 0
ABSOLUTE SOFTWARE COM 00386B109   118,447 10,336 SH   SOLE   10,336 0 0
AEGON N V NY REGISTRY SHS 007924103   55,770 11,000 SH   SOLE   11,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108   380,721 2,540 SH   SOLE   2,540 0 0
ALPHABET INC CAP STK CL C 02079K107   820,375 6,782 SH   SOLE   6,782 0 0
ALPHABET INC CAP STK CL A 02079K305   494,002 4,127 SH   SOLE   4,127 0 0
ALPINE TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   423,040 51,215 SH   SOLE   51,215 0 0
AMAZON COM INC COM 023135106   1,000,122 7,672 SH   SOLE   7,672 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   30,185,006 388,932 SH   SOLE   388,932 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,840,500 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100   4,161,173 21,453 SH   SOLE   21,453 0 0
ARES CAPITAL CORP COM 04010L103   668,962 35,602 SH   SOLE   35,602 0 0
ARES COML REAL ESTATE CORP COM 04013V108   4,106,215 404,553 SH   SOLE   404,553 0 0
AUTOMATIC DATA PROCESSING COM 053015103   703,328 3,200 SH   SOLE   3,200 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   253,039 12,700 SH   SOLE   12,700 0 0
BARINGS BDC INC COM 06759L103   11,129,334 1,419,558 SH   SOLE   1,419,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,303,114 6,754 SH   SOLE   6,754 0 0
BK OF AMERICA CORP COM 060505104   663,944 23,142 SH   SOLE   23,142 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,183,533 208,756 SH   SOLE   208,756 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   7,108,713 453,941 SH   SOLE   453,941 0 0
BLACKROCK FLOAT RATE INCM COM 09255X100   14,865,934 1,217,521 SH   SOLE   1,217,521 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,216,877 104,363 SH   SOLE   104,363 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,096,012 172,228 SH   SOLE   172,228 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,033,436 193,822 SH   SOLE   193,822 0 0
BLUE FOUNDRY BANCORP COM 09549B104   227,475 22,500 SH   SOLE   22,500 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,360,705 47,523 SH   SOLE   47,523 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,353,011 26,939 SH   SOLE   26,939 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,125,016 761,518 SH   SOLE   761,518 0 0
BRT APARTMENTS CORP COM 055645303   3,018,121 152,430 SH   SOLE   152,430 0 0
CHEVRON CORP NEW COM 166764100   1,401,359 8,906 SH   SOLE   8,906 0 0
CHIPOLTE MEXICAN GRILL INC COM 169656105   4,660,881 2,179 SH   SOLE   2,179 0 0
CISCO SYS INC COM 17275R102   358,824 6,935 SH   SOLE   6,935 0 0
CITIGROUP INC COM 172967424   658,326 14,299 SH   SOLE   14,299 0 0
COCA COLA CO COM 191216100   3,705,096 61,526 SH   SOLE   61,526 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   929,270 53,314 SH   SOLE   53,314 0 0
CONOCO PHILLIPS COM 20825C104   310,830 3,000 SH   SOLE   3,000 0 0
CRESCENT CAP BDC INC COM 225655109   6,516,209 430,397 SH   SOLE   430,397 0 0
DANAHER CORPORATION COM 235851102   238,469 994 SH   SOLE   994 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQ MNG 25434V302   527,509 22,485 SH   SOLE   22,485 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781   8,447,558 357,191 SH   SOLE   357,191 0 0
DIMENSIONAL ETF TRUST INTNL VALUE 25434V807   25,071,992 763,227 SH   SOLE   763,227 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,464,559 93,734 SH   SOLE   93,734 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,405,884 57,654 SH   SOLE   57,654 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,107,924 20,218 SH   SOLE   20,218 0 0
DIMENSIONAL US SMALL CAP VALUE US SMALL CAP VAL 25434V815   3,336,855 129,839 SH   SOLE   129,839 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,266,057 117,554 SH   SOLE   117,554 0 0
EASTERN BANKSHARES INC COM 27627N105   2,472,405 201,500 SH   SOLE   201,500 0 0
EATON VANCE ENHANCED EQTY INCM COM 278274105   476,396 28,890 SH   SOLE   28,890 0 0
EATON VANCE LTD DURATION INC COM 27828H105   354,222 37,844 SH   SOLE   37,844 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   582,754 49,596 SH   SOLE   49,596 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   124,600 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   275,252 32,006 SH   SOLE   32,006 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,572,221 176,319 SH   SOLE   176,319 0 0
EUROPEAN EQUITY FD INC COM 298768102   130,804 15,192 SH   SOLE   15,192 0 0
EXXON MOBIL CORP COM 30231G102   1,207,206 11,256 SH   SOLE   11,256 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   167,959 12,816 SH   SOLE   12,816 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   820,751 51,393 SH   SOLE   51,393 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,207,065 118,780 SH   SOLE   118,780 0 0
FIRST TR HIGH YIELD OPPRT COM 33741Q107   2,528,760 184,312 SH   SOLE   184,312 0 0
FIRST TR INTER DURATN PFD COM 33718W103   1,017,084 65,576 SH   SOLE   65,576 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,295,024 433,841 SH   SOLE   433,841 0 0
FMC CORP COM NEW 302491303   209,932 2,012 SH   SOLE   2,012 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   7,991,812 152,196 SH   SOLE   152,196 0 0
GDL FD COM SH BEN IT 361570104   7,245,635 923,599 SH   SOLE   923,599 0 0
GENERAL MOTORS CORP COM 37045V100   568,066 14,732 SH   SOLE   14,732 0 0
GENWORTH FINL INC COM CL A 37247D106   60,000 12,000 SH   SOLE   12,000 0 0
GOLUB CAP BDC INC COM 38173M102   4,494,232 332,906 SH   SOLE   332,906 0 0
GRANITE PT MTG TR INC COM 38741L107   2,989,753 564,104 SH   SOLE   564,104 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,585,948 249,718 SH   SOLE   249,718 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   399,711 5,550 SH   SOLE   5,550 0 0
HOME DEPOT INC COM 437076102   340,151 1,095 SH   SOLE   1,095 0 0
INTEL CORP COM 458140100   458,837 13,721 SH   SOLE   13,721 0 0
INTERNATIONAL BUSINESS MACH COM 459200101   887,556 6,633 SH   SOLE   6,633 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,973,787 105,890 SH   SOLE   105,890 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,368,674 30,442 SH   SOLE   30,442 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613   47,892,703 292,653 SH   SOLE   292,653 0 0
INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258   680,633 8,777 SH   SOLE   8,777 0 0
ISHARE TR S&P 100 ETF 464287101   85,068,001 410,837 SH   SOLE   410,837 0 0
ISHARE TR US TREAS BD ETF 46429B267   42,138,424 1,840,106 SH   SOLE   1,840,106 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,018,077 82,937 SH   SOLE   82,937 0 0
ISHARES INC ISHS 1 5 YR INVS 464288646   23,306,352 464,548 SH   SOLE   464,548 0 0
ISHARES TR 0-3 MNTH TRSRY 46436E718   6,488,040 64,474 SH   SOLE   64,474 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,517,249 47,868 SH   SOLE   47,868 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   51,842,922 536,676 SH   SOLE   536,676 0 0
ISHARES TR NTL MUN ETF 464288414   10,233,529 95,882 SH   SOLE   95,882 0 0
ISHARES TR CORE MSCI EMKT 46434V621   480,697 9,328 SH   SOLE   9,328 0 0
ISHARES TR CORE MSCI INTL 46429B663   668,842 6,636 SH   SOLE   6,636 0 0
ISHARES TR CORE MSCI EAFE 46432F842   25,401,756 376,322 SH   SOLE   376,322 0 0
ISHARES TR CORE MSCI EMKT 46434G103   12,552,664 254,670 SH   SOLE   254,670 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,183,312 73,364 SH   SOLE   73,364 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,674,749 167,333 SH   SOLE   167,333 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,313,504 84,970 SH   SOLE   84,970 0 0
ISHARES TR MSCI ACWI ETF 464288257   990,675 10,326 SH   SOLE   10,326 0 0
ISHARES TR MSCI ACWI EX US 464288240   737,030 14,974 SH   SOLE   14,974 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   563,589 14,246 SH   SOLE   14,246 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822   1,960,778 31,677 SH   SOLE   31,677 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,500,361 18,539 SH   SOLE   18,539 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,372,751 78,609 SH   SOLE   78,609 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,645,030 9,612 SH   SOLE   9,612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,687,844 156,420 SH   SOLE   156,420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   491,396 2,624 SH   SOLE   2,624 0 0
ISHARES TR RUS MID CAP ETF 464287499   345,269 4,728 SH   SOLE   4,728 0 0
ISHARES TR CORE S&P500 ETF 464287200   65,452,723 146,850 SH   SOLE   146,850 0 0
ISHARES TR GRWT ALLCN ETF 464289867   974,431 18,939 SH   SOLE   18,939 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,242,756 35,815 SH   SOLE   35,815 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,388,539 104,815 SH   SOLE   104,815 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   653,851 8,965 SH   SOLE   8,965 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,186,487 291,896 SH   SOLE   291,896 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,815,159 118,284 SH   SOLE   118,284 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   517,141 22,358 SH   SOLE   22,358 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,209,743 29,436 SH   SOLE   29,436 0 0
ISHARES TR MSCI LW CRB TG 46434V464   3,020,452 19,313 SH   SOLE   19,313 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,995,190 41,313 SH   SOLE   41,313 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,909,837 235,187 SH   SOLE   235,187 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,910,800 93,709 SH   SOLE   93,709 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,905,433 47,149 SH   SOLE   47,149 0 0
ISHARES TR RUS 1000 ETF 464287622   3,674,519 15,076 SH   SOLE   15,076 0 0
JANUS DETROIT STR TR HENDRSN AAA CL 47103U845   28,836,795 578,471 SH   SOLE   578,471 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,396,774 193,996 SH   SOLE   193,996 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,052,641 8,678 SH   SOLE   8,678 0 0
JOHNSON & JOHNSON COM 478160104   726,458 4,389 SH   SOLE   4,389 0 0
JP MORGAN CHASE & CO COM 46625H100   1,074,744 7,390 SH   SOLE   7,390 0 0
KINDER MORGAN INC DEL COM 49456B101   5,286,772 307,013 SH   SOLE   307,013 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   641,091 52,678 SH   SOLE   52,678 0 0
LADDER CAP CORP CL A 505743104   7,322,217 674,859 SH   SOLE   674,859 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   165,697 25,610 SH   SOLE   25,610 0 0
LILLY ELI & CO COM 532457108   556,210 1,186 SH   SOLE   1,186 0 0
LINCOLN NATIONAL CORP COM 534187109   466,462 18,108 SH   SOLE   18,108 0 0
LINDE PLC SHS G5494J103   292,288 767 SH   SOLE   767 0 0
LOEWS CORP COM 540424108   1,112,900 18,742 SH   SOLE   18,742 0 0
MARATHON PETE CORP COM 56585A102   250,923 2,152 SH   SOLE   2,152 0 0
MCDONALDS CORP COM 580135101   8,043,940 26,956 SH   SOLE   26,956 0 0
MERCK & CO INC COM 58933Y105   938,467 8,133 SH   SOLE   8,133 0 0
META PLATFORMS INC CL A 30303M102   779,725 2,717 SH   SOLE   2,717 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,233,698 450,255 SH   SOLE   450,255 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   145,046 32,161 SH   SOLE   32,161 0 0
MICROSOFT CORP COM 594918104   3,967,011 11,649 SH   SOLE   11,649 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   705,445 56,166 SH   SOLE   56,166 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   2,536,497 368,677 SH   SOLE   368,677 0 0
NEW GERMANY FUND COM 644465106   144,723 16,116 SH   SOLE   16,116 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,556,880 104,629 SH   SOLE   104,629 0 0
NSTS BANCORP INC COM 6293JP109   356,460 39,000 SH   SOLE   39,000 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   1,239,043 132,518 SH   SOLE   132,518 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   123,789 24,513 SH   SOLE   24,513 0 0
NUVEEN MORTGAGE AND INCOME COM 670735109   7,812,355 484,637 SH   SOLE   484,637 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107   1,094,392 188,688 SH   SOLE   188,688 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105   5,908,289 517,363 SH   SOLE   517,363 0 0
NVIDIA CORP COM 67066G104   259,710 614 SH   SOLE   614 0 0
PAYCHEX INC COM 704326107   447,480 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM COM 717081103   488,766 13,325 SH   SOLE   13,325 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,510,209 168,584 SH   SOLE   168,584 0 0
PHILIP MORRIS INTL INC COM 718172109   1,470,212 15,061 SH   SOLE   15,061 0 0
PHILLIPS 66 COM 718546104   357,389 3,747 SH   SOLE   3,747 0 0
PIMCO ETF TR 1 5 US TIP IDX 72201R205   1,920,813 38,187 SH   SOLE   38,187 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,467,133 155,088 SH   SOLE   155,088 0 0
PROCTOR AND GAMBLE CO COM 742718109   420,633 2,772 SH   SOLE   2,772 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,701,900 90,000 SH   SOLE   90,000 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103   326,720 32,000 SH   SOLE   32,000 0 0
RAYONIER INC COM 754907103   229,848 7,320 SH   SOLE   7,320 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   97,461 10,548 SH   SOLE   10,548 0 0
S&P GLOBAL INC COM 78409V104   1,126,902 2,811 SH   SOLE   2,811 0 0
SABA CAPITAL INC & OPTUNTY FD SHS NEW 78518H202   16,734,626 2,173,328 SH   SOLE   2,173,328 0 0
SCHWAB STRATEGIC TR SCHWB FDT US LG 808524771   748,831 13,007 SH   SOLE   13,007 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   353,460 6,837 SH   SOLE   6,837 0 0
SEELOS THERAPEUTICS INC COM 81577F109   17,925 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886   664,216 10,150 SH   SOLE   10,150 0 0
SOUTHERN CO COM 842587107   278,190 3,960 SH   SOLE   3,960 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   215,820 8,250 SH   SOLE   8,250 0 0
SPDR GOLD TR GOLD SHS 78463V107   513,510 2,881 SH   SOLE   2,881 0 0
SPDR INDEX SHS FDS PORTF EMG MK 78463X509   353,083 10,270 SH   SOLE   10,270 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   686,399 12,732 SH   SOLE   12,732 0 0
SPDR INDEX SHS FDS NUVEEN BLMBRG 78468R739   886,507 18,842 SH   SOLE   18,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,258,899 23,143 SH   SOLE   23,143 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,097,213 6,467 SH   SOLE   6,467 0 0
SPDR SER TR PORTF INTRMD 78464A375   3,819,487 118,950 SH   SOLE   118,950 0 0
SPDR SER TR PORTF SHORT 78464A474   35,834,290 1,217,197 SH   SOLE   1,217,197 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,409,915 11,502 SH   SOLE   11,502 0 0
SPECIAL OPPORTUNITIES FUND INC 2 75% CNV PFD C 84741T401   31,113,245 1,358,657 SH   SOLE   1,358,657 0 0
SPECIAL OPPORTUNITIES FUND INC COM 84741T104   18,981,071 1,691,718 SH   SOLE   1,691,718 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   394,216 9,856 SH   SOLE   9,856 0 0
STANDEX INTL CORP COM 854231107   1,945,354 13,751 SH   SOLE   13,751 0 0
STARBUCKS CORP COM 855244109   2,748,287 27,744 SH   SOLE   27,744 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   1,072,701 231,685 SH   SOLE   231,685 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101   5,740,502 484,840 SH   SOLE   484,840 0 0
TESLA COM 88160R101   1,208,592 4,617 SH   SOLE   4,617 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   11,747,188 889,265 SH   SOLE   889,265 0 0
TPG RE FIN TR INC COM 87266M107   5,596,557 755,271 SH   SOLE   755,271 0 0
TRI-CONTINENTAL CORP COM 895436103   6,834,295 249,245 SH   SOLE   249,245 0 0
UNION PACIFIC CORP COM 907818108   429,702 2,100 SH   SOLE   2,100 0 0
UNUM GROUP COM 91529Y106   598,635 12,550 SH   SOLE   12,550 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,162,508 38,609 SH   SOLE   38,609 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   258,840 900 SH   SOLE   900 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   885,716 18,017 SH   SOLE   18,017 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,562,266 113,302 SH   SOLE   113,302 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,327,345 8,919 SH   SOLE   8,919 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363   263,105 646 SH   SOLE   646 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,818,334 8,259 SH   SOLE   8,259 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,218,827 14,586 SH   SOLE   14,586 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,651,453 8,303 SH   SOLE   8,303 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,515,885 105,900 SH   SOLE   105,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,425,371 315,169 SH   SOLE   315,169 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   86,383,171 607,904 SH   SOLE   607,904 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742   1,239,502 12,781 SH   SOLE   12,781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,832,620 33,682 SH   SOLE   33,682 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858   7,653,368 188,136 SH   SOLE   188,136 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,194,370 46,275 SH   SOLE   46,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   541,629 10,785 SH   SOLE   10,785 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,646,855 84,105 SH   SOLE   84,105 0 0
VANGUARD SCOTTSDALE FDS INTR TRM TREAS 92206C706   65,746,717 1,120,810 SH   SOLE   1,120,810 0 0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771   29,777,773 647,484 SH   SOLE   647,484 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000 IDX 92206C730   1,558,603 7,733 SH   SOLE   7,733 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664   494,101 6,534 SH   SOLE   6,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,407,352 18,601 SH   SOLE   18,601 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,821,818 620,506 SH   SOLE   620,506 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   283,586 1,746 SH   SOLE   1,746 0 0
VANGUARD STAR FDS VG TL INTL STK FD 921909768   3,271,034 58,328 SH   SOLE   58,328 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,927,476 474,826 SH   SOLE   474,826 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   527,515 2,155 SH   SOLE   2,155 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,908,239 29,194 SH   SOLE   29,194 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   350,449 2,465 SH   SOLE   2,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   267,064 7,181 SH   SOLE   7,181 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104   16,427,159 1,651,801 SH   SOLE   1,651,801 0 0
VIATRIS INC COM 92556V106   112,598 11,282 SH   SOLE   11,282 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   19,345,986 1,584,438 SH   SOLE   1,584,438 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   125,362 24,390 SH   SOLE   24,390 0 0
WALMART INC COM 931142103   476,098 3,029 SH   SOLE   3,029 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN 95790K109   3,414,164 253,464 SH   SOLE   253,464 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   634,212 38,861 SH   SOLE   38,861 0 0
WILLIAMS COS INC COM 969457100   810,002 24,824 SH   SOLE   24,824 0 0
WINTRUST FINL CORP COM 97650W108   433,614 5,971 SH   SOLE   5,971 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,031,894 237,092 SH   SOLE   237,092 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   481,632 13,840 SH   SOLE   13,840 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   8,370,294 179,197 SH   SOLE   179,197 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,442,239 27,243 SH   SOLE   27,243 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   49,342,613 740,213 SH   SOLE   740,213 0 0
XYLEM INC COM 98419M100   3,262,310 28,967 SH   SOLE   28,967 0 0