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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 600 6,198 SH   SOLE   6,198 0 0
ABBVIE INC COM 00287Y109 973 7,253 SH   SOLE   7,253 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,976 649,882 SH   SOLE   649,882 0 0
ABERDEEN GLOBAL DYNAMIC DIV COM 00302M106 163 19,279 SH   SOLE   19,279 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 139 27,697 SH   SOLE   27,697 0 0
ABSOLUTE SOFTWARE COM 00386B109 118 10,197 SH   SOLE   10,197 0 0
AEGON N V NY REGISTRY SHS 007924103 44 11,000 SH   SOLE   11,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 284 2,540 SH   SOLE   2,540 0 0
ALPINE TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,052 287,362 SH   SOLE   287,362 0 0
AMAZON COM INC COM 023135106 646 5,720 SH   SOLE   5,720 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 727 10,987 SH   SOLE   10,987 0 0
APPLE INC COM 037833100 1,837 13,290 SH   SOLE   13,290 0 0
APPOLLO GLOBAL MGNT INC COM 03769M106 2,325 50,000 SH   SOLE   50,000 0 0
ARES CAPITAL CORP COM 04010L103 1,387 82,108 SH   SOLE   82,108 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,252 311,183 SH   SOLE   311,183 0 0
AUTOMATIC DATA PROCESSING COM 053015103 922 4,059 SH   SOLE   4,059 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 419 24,280 SH   SOLE   24,280 0 0
BARINGS BDC INC COM 06759L103 11,630 1,406,270 SH   SOLE   1,406,270 0 0
BAXTER INTERNATIONAL COM 071813109 229 4,224 SH   SOLE   4,224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 3,566 SH   SOLE   3,566 0 0
BK OF AMERICA CORP COM 060505104 755 25,016 SH   SOLE   25,016 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,067 151,839 SH   SOLE   151,839 0 0
BLACKROCK CREDIT ALLOC TR COM 092508100 703 73,712 SH   SOLE   73,712 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,055 82,319 SH   SOLE   82,319 0 0
BLACKROCK FLOAT RATE INCM COM 09255X100 5,893 535,257 SH   SOLE   535,257 0 0
BLACKSTONE SENIOR FLOATNG RTE COM 09256U105 300 23,900 SH   SOLE   23,900 0 0
BLUE FOUNDRY BANCORP COM 09549B104 278 24,900 SH   SOLE   24,900 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4,273 677,199 SH   SOLE   677,199 0 0
BRT APARTMENTS CORP COM 055645303 3,870 190,565 SH   SOLE   190,565 0 0
CHEVRON CORP NEW COM 166764100 1,194 8,310 SH   SOLE   8,310 0 0
CHIPOLTE MEXICAN GRILL INC COM 169656105 3,272 2,177 SH   SOLE   2,177 0 0
CISCO SYS INC COM 17275R102 415 10,365 SH   SOLE   10,365 0 0
CITIGROUP INC COM 172967424 2,044 49,044 SH   SOLE   49,044 0 0
COCA COLA CO COM 191216100 3,460 61,286 SH   SOLE   61,286 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,226 67,716 SH   SOLE   67,716 0 0
CONOCO PHILLIPS COM 20825C104 348 3,400 SH   SOLE   3,400 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 390 19,414 SH   SOLE   19,414 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,891 383,965 SH   SOLE   383,965 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,795 81,350 SH   SOLE   81,350 0 0
DIMENSIONAL US SMALL CAP VALUE US SMALL CAP ETF 25434V815 1,837 84,318 SH   SOLE   84,318 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,314 97,376 SH   SOLE   97,376 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 217 19,550 SH   SOLE   19,550 0 0
EASTERN BANKSHARES INC COM 27627N105 4,016 204,500 SH   SOLE   204,500 0 0
EATON VANCE ENHANCED EQTY INCM COM 278274105 407 28,890 SH   SOLE   28,890 0 0
EATON VANCE FLOATING RATE 2022 COM 27831H100 1,489 173,122 SH   SOLE   173,122 0 0
EATON VANCE MUN BD FD COM 27827X101 3,749 387,247 SH   SOLE   387,247 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 109 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 256 32,006 SH   SOLE   32,006 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,534 186,112 SH   SOLE   186,112 0 0
EUROPEAN EQUITY FD INC COM 298768102 138 22,195 SH   SOLE   22,195 0 0
EXXON MOBIL CORP COM 30231G102 749 8,573 SH   SOLE   8,573 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 172 18,047 SH   SOLE   18,047 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 840 50,317 SH   SOLE   50,317 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,921 117,386 SH   SOLE   117,386 0 0
FIRST TR HIGH YIELD OPPRT COM 33741Q107 739 54,836 SH   SOLE   54,836 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 285 28,523 SH   SOLE   28,523 0 0
FMC CORP COM NEW 302491303 603 5,706 SH   SOLE   5,706 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,236 166,175 SH   SOLE   166,175 0 0
GDL FD COM SH BEN IT 361570104 8,554 1,079,998 SH   SOLE   1,079,998 0 0
GENERAL MOTORS CORP COM 37045V100 474 14,780 SH   SOLE   14,780 0 0
GENWORTH FINL INC COM CL A 37247D106 42 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,824 116,478 SH   SOLE   116,478 0 0
GOLUB CAP BDC INC COM 38173M102 4,124 332,811 SH   SOLE   332,811 0 0
GRANITE PT MTG TR INC COM 38741L107 3,887 603,521 SH   SOLE   603,521 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 264 9,144 SH   SOLE   9,144 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 926 71,857 SH   SOLE   71,857 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 344 5,550 SH   SOLE   5,550 0 0
HOME DEPOT INC COM 437076102 213 771 SH   SOLE   771 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 270 4,403 SH   SOLE   4,403 0 0
INTEL CORP COM 458140100 541 20,995 SH   SOLE   20,995 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 723 6,083 SH   SOLE   6,083 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,738 107,407 SH   SOLE   107,407 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,056 30,092 SH   SOLE   30,092 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 40,195 289,652 SH   SOLE   289,652 0 0
INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 534 7,650 SH   SOLE   7,650 0 0
ISHARE TR RUS 1000 ETF 464287622 3,509 17,765 SH   SOLE   17,765 0 0
ISHARE TR S&P 100 ETF 464287101 73,025 449,382 SH   SOLE   449,382 0 0
ISHARE TR US TREAS BD ETF 46429B267 12,310 540,863 SH   SOLE   540,863 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,586 82,012 SH   SOLE   82,012 0 0
ISHARES INC ISHS 1-5YR INVS 464288646 23,420 475,240 SH   SOLE   475,240 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,590 95,638 SH   SOLE   95,638 0 0
ISHARES TR 3-7 YR TREAS BD 464288661 36,574 320,038 SH   SOLE   320,038 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 66,472 692,486 SH   SOLE   692,486 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,363 149,766 SH   SOLE   149,766 0 0
ISHARES TR CORE MSCI EAFE 46429B366 1,789 39,026 SH   SOLE   39,026 0 0
ISHARES TR CORE MSCI EMKT 46434V621 417 9,388 SH   SOLE   9,388 0 0
ISHARES TR CORE MSCI INTL 46429B663 606 6,636 SH   SOLE   6,636 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,367 253,794 SH   SOLE   253,794 0 0
ISHARES TR CORE MSCI EMKT 46434G103 7,161 166,607 SH   SOLE   166,607 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,289 56,049 SH   SOLE   56,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,747 157,663 SH   SOLE   157,663 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,076 63,822 SH   SOLE   63,822 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,810 80,214 SH   SOLE   80,214 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 837 18,693 SH   SOLE   18,693 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 279 11,185 SH   SOLE   11,185 0 0
ISHARES TR IBOXX HI YD ETF 464288513 801 11,221 SH   SOLE   11,221 0 0
ISHARES TR INTL SEL DIV ETF 464288448 217 9,621 SH   SOLE   9,621 0 0
ISHARES TR MSCI ACWI ETF 464288257 800 10,282 SH   SOLE   10,282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 478 13,701 SH   SOLE   13,701 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 8,858 448,505 SH   SOLE   448,505 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822 1,657 33,923 SH   SOLE   33,923 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,218 30,958 SH   SOLE   30,958 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,832 46,675 SH   SOLE   46,675 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,780 8,458 SH   SOLE   8,458 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,933 94,757 SH   SOLE   94,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 357 2,165 SH   SOLE   2,165 0 0
ISHARES TR RUS MID CAP ETF 464287499 346 5,574 SH   SOLE   5,574 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,615 104,880 SH   SOLE   104,880 0 0
ISHARES TR SHORT TREAS BD 464288679 265 2,408 SH   SOLE   2,408 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 887 35,429 SH   SOLE   35,429 0 0
ISHARES TR MSCI ACWI EX US 464288240 566 14,141 SH   SOLE   14,141 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,039 36,408 SH   SOLE   36,408 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31,217 242,897 SH   SOLE   242,897 0 0
ISHARES TR SP SMCP600VL ETF 464287879 17,246 209,163 SH   SOLE   209,163 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,076 33,968 SH   SOLE   33,968 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,212 31,292 SH   SOLE   31,292 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 710 14,421 SH   SOLE   14,421 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,371 233,875 SH   SOLE   233,875 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 571 6,641 SH   SOLE   6,641 0 0
JOHNSON & JOHNSON COM 478160104 667 4,081 SH   SOLE   4,081 0 0
JP MORGAN CHASE & CO COM 46625H100 577 5,525 SH   SOLE   5,525 0 0
KINDER MORGAN INC DEL COM 49456B101 5,119 307,616 SH   SOLE   307,616 0 0
LADDER CAP CORP CL A 505743104 5,899 658,391 SH   SOLE   658,391 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 142 25,610 SH   SOLE   25,610 0 0
LILLY ELI & CO COM 532457108 400 1,236 SH   SOLE   1,236 0 0
LINCOLN NATIONAL CORP COM 534187109 554 12,610 SH   SOLE   12,610 0 0
LOEWS CORP COM 540424108 934 18,742 SH   SOLE   18,742 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,075 161,442 SH   SOLE   161,442 0 0
MCDONALDS CORP COM 580135101 6,135 26,589 SH   SOLE   26,589 0 0
MERCK & CO INC COM 58933Y105 475 5,512 SH   SOLE   5,512 0 0
META PLATFORMS INC CL A 30303M102 256 1,889 SH   SOLE   1,889 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 402 67,616 SH   SOLE   67,616 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,706 607,238 SH   SOLE   607,238 0 0
MICROSOFT CORP COM 594918104 2,360 10,131 SH   SOLE   10,131 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,548 416,280 SH   SOLE   416,280 0 0
NEW GERMANY FUND COM 644465106 157 22,620 SH   SOLE   22,620 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,426 115,000 SH   SOLE   115,000 0 0
NSTS BANCORP INC COM 6293JP109 384 35,500 SH   SOLE   35,500 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 555 61,600 SH   SOLE   61,600 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 298 57,821 SH   SOLE   57,821 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 7,326 611,234 SH   SOLE   611,234 0 0
NUVEEN MORTGAGE AND INCOME COM 670735109 8,122 502,494 SH   SOLE   502,494 0 0
NUVEEN MULTI ASSET INCOME FD COM 670750108 1,983 169,013 SH   SOLE   169,013 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 1,701 287,331 SH   SOLE   287,331 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,755 560,200 SH   SOLE   560,200 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 369 33,209 SH   SOLE   33,209 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 317 28,675 SH   SOLE   28,675 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 6,431 571,788 SH   SOLE   571,788 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,478 746,299 SH   SOLE   746,299 0 0
PAYCHEX INC COM 704326107 449 4,000 SH   SOLE   4,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 105 10,806 SH   SOLE   10,806 0 0
PENNANTPARK INVT CORP COM 708062104 5,830 1,039,177 SH   SOLE   1,039,177 0 0
PFIZER INC COM COM 717081103 529 12,089 SH   SOLE   12,089 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,086 214,745 SH   SOLE   214,745 0 0
PHILIP MORRIS INTL INC COM 718172109 702 8,459 SH   SOLE   8,459 0 0
PHILLIPS 66 COM 718546104 302 3,747 SH   SOLE   3,747 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,413 102,430 SH   SOLE   102,430 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,611 32,600 SH   SOLE   32,600 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 403 4,260 SH   SOLE   4,260 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,266 12,805 SH   SOLE   12,805 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,965 177,961 SH   SOLE   177,961 0 0
PROCTOR AND GAMBLE CO COM 742718109 312 2,468 SH   SOLE   2,468 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 404 41,000 SH   SOLE   41,000 0 0
RAYONIER INC COM 754907103 219 7,320 SH   SOLE   7,320 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 116 14,506 SH   SOLE   14,506 0 0
S&P GLOBAL INC COM 78409V104 997 3,266 SH   SOLE   3,266 0 0
SABA CAPITAL INC & OPTUNTY FD SHS NEW 78518H202 16,720 2,113,806 SH   SOLE   2,113,806 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 607 12,701 SH   SOLE   12,701 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 6,830 SH   SOLE   6,830 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 10,243 SH   SOLE   10,243 0 0
SOUTHERN CO COM 842587107 266 3,910 SH   SOLE   3,910 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 292 8,250 SH   SOLE   8,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 368 2,379 SH   SOLE   2,379 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 528 17,026 SH   SOLE   17,026 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,911 86,338 SH   SOLE   86,338 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 619 12,518 SH   SOLE   12,518 0 0
SPDR INDEX SHS FDS NUVEEN BLMBRG SH 78468R739 2,737 59,387 SH   SOLE   59,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,181 17,306 SH   SOLE   17,306 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,732 6,801 SH   SOLE   6,801 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,795 153,102 SH   SOLE   153,102 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 37,973 1,299,566 SH   SOLE   1,299,566 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,282 11,502 SH   SOLE   11,502 0 0
SPECIAL OPPORTUNITIES FUND INC 2-75% CNV PFD C 84741T401 32,129 1,384,853 SH   SOLE   1,384,853 0 0
SPECIAL OPPORTUNITIES FUND INC COM 84741T104 19,899 1,794,325 SH   SOLE   1,794,325 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,893 46,307 SH   SOLE   46,307 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 340 9,463 SH   SOLE   9,463 0 0
STANDEX INTL CORP COM 854231107 1,123 13,751 SH   SOLE   13,751 0 0
STARBUCKS CORP COM 855244109 2,414 28,653 SH   SOLE   28,653 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 5,564 1,178,739 SH   SOLE   1,178,739 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 6,276 605,235 SH   SOLE   605,235 0 0
TENNECO INC CL A VTG COM STK 880349105 285 16,400 SH   SOLE   16,400 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 12,980 1,039,268 SH   SOLE   1,039,268 0 0
TPG RE FIN TR INC COM 87266M107 4,425 632,102 SH   SOLE   632,102 0 0
TRI-CONTINENTAL CORP COM 895436103 9,166 358,593 SH   SOLE   358,593 0 0
UNION PACIFIC CORP COM 907818108 409 2,100 SH   SOLE   2,100 0 0
UNUM GROUP COM 91529Y106 487 12,550 SH   SOLE   12,550 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 928 38,461 SH   SOLE   38,461 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,534 194,249 SH   SOLE   194,249 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 882 18,017 SH   SOLE   18,017 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,262 9,926 SH   SOLE   9,926 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,278 92,596 SH   SOLE   92,596 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,637 315,581 SH   SOLE   315,581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 67,854 549,514 SH   SOLE   549,514 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 939 4,994 SH   SOLE   4,994 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 734 9,154 SH   SOLE   9,154 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 710 4,155 SH   SOLE   4,155 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 1,130 14,324 SH   SOLE   14,324 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,402 31,614 SH   SOLE   31,614 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 7,725 211,714 SH   SOLE   211,714 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,383 28,736 SH   SOLE   28,736 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,308 47,951 SH   SOLE   47,951 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,399 58,126 SH   SOLE   58,126 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,454 110,687 SH   SOLE   110,687 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,244 7,582 SH   SOLE   7,582 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 437 6,534 SH   SOLE   6,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 655 8,816 SH   SOLE   8,816 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,536 528,391 SH   SOLE   528,391 0 0
VANGUARD STAR FDS VG TL INTL STK FD 921909768 2,377 51,931 SH   SOLE   51,931 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,594 483,886 SH   SOLE   483,886 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 485 2,170 SH   SOLE   2,170 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,957 32,315 SH   SOLE   32,315 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 318 2,215 SH   SOLE   2,215 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15,248 1,709,363 SH   SOLE   1,709,363 0 0
VIATRIS INC COM 92556V106 96 11,250 SH   SOLE   11,250 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 19,680 1,842,701 SH   SOLE   1,842,701 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 877 175,409 SH   SOLE   175,409 0 0
WALMART INC COM 931142103 357 2,750 SH   SOLE   2,750 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN 95790K109 6,572 522,426 SH   SOLE   522,426 0 0
WILLIAMS COS INC COM 969457100 601 21,000 SH   SOLE   21,000 0 0
WINTRUST FINL CORP COM 97650W108 235 2,878 SH   SOLE   2,878 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,150 154,453 SH   SOLE   154,453 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 415 13,590 SH   SOLE   13,590 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 9,058 235,934 SH   SOLE   235,934 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,193 27,123 SH   SOLE   27,123 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 39,578 734,155 SH   SOLE   734,155 0 0
XYLEM INC COM 98419M100 2,415 27,639 SH   SOLE   27,639 0 0