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   1,026,638 9,327 SH   SOLE   9,327 0 0
ABBVIE INC COM 00287Y109   1,621,278 10,462 SH   SOLE   10,462 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   2,582,662 505,413 SH   SOLE   505,413 0 0
ABERDEEN GLOBAL DYNAMIC DIV COM 00302M106   139,979 14,987 SH   SOLE   14,987 0 0
ABERDEEN GLOBAL INFRA INCM COM SHS BEN INT 00326W106   3,082,249 171,809 SH   SOLE   171,809 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   120,330 20,963 SH   SOLE   20,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,779 746 SH   SOLE   746 0 0
ADOBE INC COM 00724F101   351,994 590 SH   SOLE   590 0 0
AEGON N V AMER REG 1 CERT 0076CA104   60,480 10,500 SH   SOLE   10,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108   414,437 2,737 SH   SOLE   2,737 0 0
ALPHABET INC CAP STK CL C 02079K107   2,012,007 14,277 SH   SOLE   14,277 0 0
ALPHABET INC CAP STK CL A 02079K305   2,318,575 16,598 SH   SOLE   16,598 0 0
ALPINE TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   408,430 50,674 SH   SOLE   50,674 0 0
AMAZON COM INC COM 023135106   2,276,669 14,984 SH   SOLE   14,984 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   40,239,729 448,104 SH   SOLE   448,104 0 0
AMGEN INC COM 031162100   449,100 1,559 SH   SOLE   1,559 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,790,969 40,680 SH   SOLE   40,680 0 0
APPLE INC COM 037833100   6,662,649 34,600 SH   SOLE   34,600 0 0
ARES CAPITAL CORP COM 04010L103   713,108 35,602 SH   SOLE   35,602 0 0
ARES COML REAL ESTATE CORP COM 04013V108   4,311,767 416,194 SH   SOLE   416,194 0 0
ARK ETF TR INNOVATION ETF 00214Q104   209,480 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103   856,165 3,675 SH   SOLE   3,675 0 0
BANK OF AMERICA COM 060505104   943,080 28,010 SH   SOLE   28,010 0 0
BARINGS BDC INC COM 06759L103   11,767,370 1,371,488 SH   SOLE   1,371,488 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,185,612 6,128 SH   SOLE   6,128 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   1,866,503 124,850 SH   SOLE   124,850 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   8,325,372 516,142 SH   SOLE   516,142 0 0
BLACKROCK FLOAT RATE INCM COM 09255X100   4,057,213 320,475 SH   SOLE   320,475 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,688,404 138,621 SH   SOLE   138,621 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,420,264 68,282 SH   SOLE   68,282 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,293,294 141,039 SH   SOLE   141,039 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,271,114 106,775 SH   SOLE   106,775 0 0
BLUE FOUNDRY BANCORP COM 09549B104   198,235 20,500 SH   SOLE   20,500 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,778,425 116,079 SH   SOLE   116,079 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,967,447 158,714 SH   SOLE   158,714 0 0
BOOKING HOLDINGS INC COM 09857L108   560,461 158 SH   SOLE   158 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,303,054 712,776 SH   SOLE   712,776 0 0
BROADCOM INC COM 11135F101   667,518 598 SH   SOLE   598 0 0
BRT APARTMENTS CORP COM 055645303   2,243,345 120,675 SH   SOLE   120,675 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   1,118,293 140,666 SH   SOLE   140,666 0 0
CATERPILLER INC COM 149123101   283,903 960 SH   SOLE   960 0 0
CHARLES SCHWAB CORP COM 808513105   431,101 6,266 SH   SOLE   6,266 0 0
CHEVRON CORP NEW COM 166764100   1,643,743 11,020 SH   SOLE   11,020 0 0
CHIPOLTE MEXICAN GRILL INC COM 169656105   5,024,451 2,197 SH   SOLE   2,197 0 0
CISCO SYS INC COM 17275R102   576,743 11,416 SH   SOLE   11,416 0 0
CITIGROUP INC COM 172967424   867,947 16,873 SH   SOLE   16,873 0 0
COCA COLA CO COM 191216100   3,811,298 64,675 SH   SOLE   64,675 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,569,320 87,136 SH   SOLE   87,136 0 0
COMCAST CORP NEW CL A 20030N101   361,367 8,241 SH   SOLE   8,241 0 0
CONOCO PHILLIPS COM 20825C104   523,592 4,511 SH   SOLE   4,511 0 0
CORTEVA INC COM 22052L104   207,877 4,338 SH   SOLE   4,338 0 0
COSTCO WHSL CORP NEW COM 22160K105   419,811 636 SH   SOLE   636 0 0
CRESCENT CAP BDC INC COM 225655109   6,658,643 383,121 SH   SOLE   383,121 0 0
DANAHER CORPORATION COM 235851102   348,803 1,508 SH   SOLE   1,508 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQ MNG 25434V302   4,406,419 182,763 SH   SOLE   182,763 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781   12,341,427 478,628 SH   SOLE   478,628 0 0
DIMENSIONAL ETF TRUST INTNL VALUE 25434V807   34,297,443 998,179 SH   SOLE   998,179 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,491,879 51,368 SH   SOLE   51,368 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,210,865 20,310 SH   SOLE   20,310 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,438,617 57,515 SH   SOLE   57,515 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   565,475 19,744 SH   SOLE   19,744 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,672,377 260,823 SH   SOLE   260,823 0 0
DIMENSIONAL US SMALL CAP VALUE US SMALL CAP VAL 25434V815   5,727,540 196,687 SH   SOLE   196,687 0 0
DISNET WALT CO COM 254687106   518,303 5,740 SH   SOLE   5,740 0 0
DOCUSIGN INC COM 256163106   297,488 5,004 SH   SOLE   5,004 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,188,134 23,346 SH   SOLE   23,346 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   5,644,717 525,090 SH   SOLE   525,090 0 0
EASTERN BANKSHARES INC COM 27627N105   2,868,727 202,023 SH   SOLE   202,023 0 0
EATON VANCE ENHANCED EQTY INCM COM 278274105   478,996 28,890 SH   SOLE   28,890 0 0
EATON VANCE LTD DURATION INC COM 27828H105   6,966,309 727,172 SH   SOLE   727,172 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   89,500 11,593 SH   SOLE   11,593 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   121,900 10,000 SH   SOLE   10,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   258,608 32,006 SH   SOLE   32,006 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,755,192 195,583 SH   SOLE   195,583 0 0
EUROPEAN EQUITY FD INC COM 298768102   125,203 14,491 SH   SOLE   14,491 0 0
EXXON MOBIL CORP COM 30231G102   1,561,488 15,618 SH   SOLE   15,618 0 0
FIRST TR HIGH YIELD OPPRT COM 33741Q107   5,827,002 418,306 SH   SOLE   418,306 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,655,897 560,545 SH   SOLE   560,545 0 0
FISERV INC COM 337738108   328,912 2,476 SH   SOLE   2,476 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,854,571 273,497 SH   SOLE   273,497 0 0
FLAHERTY & CRUMRINE TTL RET COM 338479108   885,207 60,839 SH   SOLE   60,839 0 0
GDL FD COM SH BEN IT 361570104   6,779,762 843,254 SH   SOLE   843,254 0 0
GENERAL ELECTRIC CO COM NEW 369604301   252,069 1,975 SH   SOLE   1,975 0 0
GENERAL MOTORS CORP COM 37045V100   581,545 16,190 SH   SOLE   16,190 0 0
GENWORTH FINL INC COM CL A 37247D106   91,443 13,689 SH   SOLE   13,689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   553,286 1,434 SH   SOLE   1,434 0 0
GOLUB CAP BDC INC COM 38173M102   2,230,069 147,687 SH   SOLE   147,687 0 0
GRANITE PT MTG TR INC COM 38741L107   3,663,573 616,763 SH   SOLE   616,763 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,602,450 245,733 SH   SOLE   245,733 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   519,094 6,458 SH   SOLE   6,458 0 0
HOME DEPOT INC COM 437076102   661,564 1,909 SH   SOLE   1,909 0 0
INDEPENDENT BANK GRP INC COM 45384B106   217,090 4,267 SH   SOLE   4,267 0 0
INTEL CORP COM 458140100   908,751 18,085 SH   SOLE   18,085 0 0
INTERNATIONAL BUSINESS MACH COM 459200101   1,357,596 8,301 SH   SOLE   8,301 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   202,248 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613   48,701,005 1,383,551 SH   SOLE   1,383,551 0 0
INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258   447,696 5,454 SH   SOLE   5,454 0 0
ISHARE TR CORE DIV GRWTH 46434V621   489,672 9,098 SH   SOLE   9,098 0 0
ISHARE TR GRWT ALLOCAT ETF 464289867   1,027,351 19,315 SH   SOLE   19,315 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,237,031 82,937 SH   SOLE   82,937 0 0
ISHARES INC ISHS 1 5 YR INVS 464288646   28,494,452 555,718 SH   SOLE   555,718 0 0
ISHARES TR 0-3 MNTH TRSRY 46436E718   6,332,329 63,153 SH   SOLE   63,153 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,121,548 43,725 SH   SOLE   43,725 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   45,333,039 470,309 SH   SOLE   470,309 0 0
ISHARES TR NTL MUN ETF 464288414   3,694,230 34,076 SH   SOLE   34,076 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   326,547 6,866 SH   SOLE   6,866 0 0
ISHARES TR CORE MSCI INTL 46429B663   676,806 6,636 SH   SOLE   6,636 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,880,563 168,878 SH   SOLE   168,878 0 0
ISHARES TR CORE MSCI EMKT 46434G103   8,116,836 160,475 SH   SOLE   160,475 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,412,384 37,154 SH   SOLE   37,154 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,587,452 41,809 SH   SOLE   41,809 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,946,188 82,644 SH   SOLE   82,644 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,984,143 104,382 SH   SOLE   104,382 0 0
ISHARES TR CORE U S REIT ETF 464288521   549,313 10,118 SH   SOLE   10,118 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   685,453 9,074 SH   SOLE   9,074 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,244,586 130,252 SH   SOLE   130,252 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   334,901 14,036 SH   SOLE   14,036 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,044,574 44,870 SH   SOLE   44,870 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,048,336 39,389 SH   SOLE   39,389 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,616,987 15,889 SH   SOLE   15,889 0 0
ISHARES TR MSCI ACWI EX US 464288240   304,089 5,958 SH   SOLE   5,958 0 0
ISHARES TR MSCI LW CRB TG 46434V464   2,641,956 15,966 SH   SOLE   15,966 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,938,493 38,998 SH   SOLE   38,998 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822   259,624 4,048 SH   SOLE   4,048 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,351,235 22,776 SH   SOLE   22,776 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,797,136 67,192 SH   SOLE   67,192 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,469,016 8,144 SH   SOLE   8,144 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   22,081,880 133,627 SH   SOLE   133,627 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   400,416 1,995 SH   SOLE   1,995 0 0
ISHARES TR RUS MID CAP ETF 464287499   368,649 4,743 SH   SOLE   4,743 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   210,088 2,797 SH   SOLE   2,797 0 0
ISHARES TR CORE S&P500 ETF 464287200   61,080,111 127,882 SH   SOLE   127,882 0 0
ISHARES TR S&P 500 VAL ETF 464287408   25,944,428 149,200 SH   SOLE   149,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,760,876 114,106 SH   SOLE   114,106 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,575,332 14,942 SH   SOLE   14,942 0 0
ISHARES TR RUS 1000 ETF 464287622   4,283,726 16,334 SH   SOLE   16,334 0 0
ISHARES TR S&P 100 ETF 464287101   85,748,265 383,850 SH   SOLE   383,850 0 0
ISHARES TR US TREAS BD ETF 46429B267   26,532,619 1,151,589 SH   SOLE   1,151,589 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   23,668,839 515,212 SH   SOLE   515,212 0 0
JANUS DETROIT STR TR HENDRSN AAA CL 47103U845   35,658,749 708,921 SH   SOLE   708,921 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,413,227 186,196 SH   SOLE   186,196 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   871,182 8,760 SH   SOLE   8,760 0 0
JOHNSON & JOHNSON COM 478160104   940,997 6,004 SH   SOLE   6,004 0 0
JP MORGAN CHASE & CO COM 46625H100   1,766,421 10,385 SH   SOLE   10,385 0 0
KENVUE INC COM 49177J102   204,836 9,514 SH   SOLE   9,514 0 0
KINDER MORGAN INC DEL COM 49456B101   5,759,652 326,511 SH   SOLE   326,511 0 0
LADDER CAP CORP CL A 505743104   7,105,163 617,303 SH   SOLE   617,303 0 0
LAM RESEARCH CORP COM 512807108   231,845 296 SH   SOLE   296 0 0
LAS VEGAS SANDS CORP COM 517834107   380,787 7,738 SH   SOLE   7,738 0 0
LENNAR CORP CL A 526057104   289,585 1,943 SH   SOLE   1,943 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   158,543 24,850 SH   SOLE   24,850 0 0
LILLY ELI & CO COM 532457108   1,044,010 1,791 SH   SOLE   1,791 0 0
LINCOLN NATIONAL CORP COM 534187109   454,849 16,865 SH   SOLE   16,865 0 0
LOEWS CORP COM 540424108   1,287,624 18,503 SH   SOLE   18,503 0 0
MARATHON PETE CORP COM 56585A102   430,096 2,899 SH   SOLE   2,899 0 0
MASTERCARD INC CL A 57636Q104   542,261 1,271 SH   SOLE   1,271 0 0
MCDONALDS CORP COM 580135101   8,066,851 27,206 SH   SOLE   27,206 0 0
MERCK & CO INC COM 58933Y105   1,057,167 9,697 SH   SOLE   9,697 0 0
META PLATFORMS INC CL A 30303M102   1,449,466 4,095 SH   SOLE   4,095 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   834,829 311,503 SH   SOLE   311,503 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   90,138 19,810 SH   SOLE   19,810 0 0
MICROSOFT CORP COM 594918104   7,671,262 20,400 SH   SOLE   20,400 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   768,351 56,166 SH   SOLE   56,166 0 0
MOODYS CORP COM 615369105   254,255 651 SH   SOLE   651 0 0
MORGAN STANLEY COM NEW 617446448   444,709 4,769 SH   SOLE   4,769 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   2,452,780 356,509 SH   SOLE   356,509 0 0
NEW GERMANY FUND COM 644465106   137,411 15,722 SH   SOLE   15,722 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,658,690 93,500 SH   SOLE   93,500 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   426,151 21,265 SH   SOLE   21,265 0 0
NSTS BANCORP INC COM 6293JP109   380,400 40,000 SH   SOLE   40,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,413,129 401,194 SH   SOLE   401,194 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   127,956 24,513 SH   SOLE   24,513 0 0
NUVEEN MORTGAGE AND INCOME COM 670735109   7,326,150 434,014 SH   SOLE   434,014 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107   1,080,293 182,791 SH   SOLE   182,791 0 0
NUVEEN MUN VALUE FD INC COM 670928100   7,420,217 862,816 SH   SOLE   862,816 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   493,197 43,074 SH   SOLE   43,074 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105   5,798,608 494,762 SH   SOLE   494,762 0 0
NVIDIA CORP COM 67066G104   695,298 1,404 SH   SOLE   1,404 0 0
OATLY GROUP AB SPONSORED ADS SPONSORED ADS 67421J108   118,000 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103   278,212 3,962 SH   SOLE   3,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   194,536 11,330 SH   SOLE   11,330 0 0
PAYCHEX INC COM 704326107   536,591 4,505 SH   SOLE   4,505 0 0
PEPSICO INC COM 713448108   508,501 2,994 SH   SOLE   2,994 0 0
PFIZER INC COM COM 717081103   553,556 19,227 SH   SOLE   19,227 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,866,892 324,459 SH   SOLE   324,459 0 0
PHILIP MORRIS INTL INC COM 718172109   1,467,701 15,601 SH   SOLE   15,601 0 0
PHILLIPS 66 COM 718546104   597,799 4,490 SH   SOLE   4,490 0 0
PIMCO ENERGY & TACTICAL CR COM SHS BEN INT 69346N107   4,524,196 220,908 SH   SOLE   220,908 0 0
PIMCO ETF TR 1 5 US TIP IDX 72201R205   1,873,142 36,621 SH   SOLE   36,621 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,331,130 140,860 SH   SOLE   140,860 0 0
PROCTOR AND GAMBLE CO COM 742718109   620,460 4,234 SH   SOLE   4,234 0 0
PROSHARES TR ULTRA ENERGY 74347G705   275,550 7,500 SH   SOLE   7,500 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103   327,360 32,000 SH   SOLE   32,000 0 0
QUALCOM INC COM 747525103   371,844 2,571 SH   SOLE   2,571 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   960,686 7,419 SH   SOLE   7,419 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   100,399 10,297 SH   SOLE   10,297 0 0
S&P GLOBAL INC COM 78409V104   1,270,019 2,883 SH   SOLE   2,883 0 0
SABA CAPITAL INC & OPTUNTY FD SHS NEW 78518H202   17,842,896 2,314,254 SH   SOLE   2,314,254 0 0
SALESFORCE INC COM 79466L302   721,530 2,742 SH   SOLE   2,742 0 0
SCHWAB STRATEGIC TR SCHWB FDT US LG 808524771   471,529 7,613 SH   SOLE   7,613 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   380,862 6,841 SH   SOLE   6,841 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   642,889 10,151 SH   SOLE   10,151 0 0
SOUTHERN CO COM 842587107   338,820 4,832 SH   SOLE   4,832 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   258,390 8,250 SH   SOLE   8,250 0 0
SPDR GOLD TR GOLD SHS 78463V107   550,669 2,881 SH   SOLE   2,881 0 0
SPDR INDEX SHS FDS PORTF EMG MK 78463X509   363,661 10,270 SH   SOLE   10,270 0 0
SPDR INDEX SHS FDS NUVEEN BLMBRG 78468R739   440,482 9,217 SH   SOLE   9,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,797,615 20,613 SH   SOLE   20,613 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,281,384 6,467 SH   SOLE   6,467 0 0
SPDR SER TR PORTF INTRMD 78464A375   3,471,509 105,742 SH   SOLE   105,742 0 0
SPDR SER TR PORTF SHORT 78464A474   36,951,663 1,240,821 SH   SOLE   1,240,821 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,437,405 11,502 SH   SOLE   11,502 0 0
SPECIAL OPPORTUNITIES FUND INC 2 75% CNV PFD C 84741T401   30,644,262 1,338,762 SH   SOLE   1,338,762 0 0
SPECIAL OPPORTUNITIES FUND INC COM 84741T104   19,153,291 1,614,949 SH   SOLE   1,614,949 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   204,070 1,086 SH   SOLE   1,086 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   413,002 9,966 SH   SOLE   9,966 0 0
STANDEX INTL CORP COM 854231107   2,177,883 13,751 SH   SOLE   13,751 0 0
STARBUCKS CORP COM 855244109   2,633,189 27,426 SH   SOLE   27,426 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   3,566,691 777,057 SH   SOLE   777,057 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101   5,320,215 455,498 SH   SOLE   455,498 0 0
TESLA INC COM 88160R101   1,273,460 5,125 SH   SOLE   5,125 0 0
TEXAS INSTRS INC COM 882508104   353,875 2,076 SH   SOLE   2,076 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   10,742,661 766,544 SH   SOLE   766,544 0 0
TPG RE FIN TR INC COM 87266M107   3,549,347 546,053 SH   SOLE   546,053 0 0
TRI-CONTINENTAL CORP COM 895436103   6,960,698 241,439 SH   SOLE   241,439 0 0
TWILIO INC CL A 90138F102   771,750 10,172 SH   SOLE   10,172 0 0
UBER TECHNOLOGIES INC COM 90353T100   273,556 4,443 SH   SOLE   4,443 0 0
ULTA BEAUTY INC COM 90384S303   207,266 423 SH   SOLE   423 0 0
UNION PACIFIC CORP COM 907818108   722,368 2,941 SH   SOLE   2,941 0 0
UNITED HEALTH GRP INC COM 91324P102   574,905 1,092 SH   SOLE   1,092 0 0
UNUM GROUP COM 91529Y106   603,913 13,355 SH   SOLE   13,355 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   468,251 15,100 SH   SOLE   15,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   278,568 900 SH   SOLE   900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   223,484 1,278 SH   SOLE   1,278 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   592,339 11,981 SH   SOLE   11,981 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,678,760 73,731 SH   SOLE   73,731 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363   850,951 1,948 SH   SOLE   1,948 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,436,373 8,736 SH   SOLE   8,736 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,619,755 6,962 SH   SOLE   6,962 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,032,899 11,690 SH   SOLE   11,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,679,991 7,875 SH   SOLE   7,875 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,362,953 52,025 SH   SOLE   52,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,831,315 311,236 SH   SOLE   311,236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   96,574,132 645,981 SH   SOLE   645,981 0 0
VANGUARD INTL EQTY INDEX FD FTSE EMR MKT ETF 922042858   7,005,635 170,453 SH   SOLE   170,453 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742   1,718,236 16,701 SH   SOLE   16,701 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   991,165 17,655 SH   SOLE   17,655 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,096,091 23,080 SH   SOLE   23,080 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   250,529 4,908 SH   SOLE   4,908 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,611,463 56,736 SH   SOLE   56,736 0 0
VANGUARD SCOTTSDALE FDS INTR TRM TREAS 92206C706   62,071,628 1,046,386 SH   SOLE   1,046,386 0 0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771   64,296,744 1,386,901 SH   SOLE   1,386,901 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000 IDX 92206C730   1,677,098 7,731 SH   SOLE   7,731 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664   529,907 6,534 SH   SOLE   6,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,624,383 20,995 SH   SOLE   20,995 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   38,278,519 656,241 SH   SOLE   656,241 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311,696 1,829 SH   SOLE   1,829 0 0
VANGUARD STAR FDS VG TL INTL STK FD 921909768   4,334,135 74,778 SH   SOLE   74,778 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,352,675 1,030,327 SH   SOLE   1,030,327 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   546,168 2,179 SH   SOLE   2,179 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,479,986 27,851 SH   SOLE   27,851 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   303,610 2,215 SH   SOLE   2,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   353,574 9,379 SH   SOLE   9,379 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,861,847 1,496,972 SH   SOLE   1,496,972 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   889,865 161,500 SH   SOLE   161,500 0 0
VISA INC COM CL A 92826C839   450,926 1,732 SH   SOLE   1,732 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   100,988 20,319 SH   SOLE   20,319 0 0
WALMART INC COM 931142103   737,802 4,680 SH   SOLE   4,680 0 0
WEBSTER FINL CORP COM 947890109   232,430 4,579 SH   SOLE   4,579 0 0
WELLS FARGO CO NEW COM 949746101   885,615 17,993 SH   SOLE   17,993 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,118,911 3,445 SH   SOLE   3,445 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN 95790K109   2,951,786 209,347 SH   SOLE   209,347 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   651,192 53,862 SH   SOLE   53,862 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   926,528 52,704 SH   SOLE   52,704 0 0
WILLIAMS COS INC COM 969457100   954,266 27,398 SH   SOLE   27,398 0 0
WINTRUST FINL CORP COM 97650W108   327,779 3,534 SH   SOLE   3,534 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,598,239 212,304 SH   SOLE   212,304 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   567,440 13,840 SH   SOLE   13,840 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   7,773,966 155,123 SH   SOLE   155,123 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   53,836,838 766,034 SH   SOLE   766,034 0 0
XYLEM INC COM 98419M100   2,932,924 25,646 SH   SOLE   25,646 0 0