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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
ISHARES TR CORE DIV GRWTH 46434V621   6,734,682 135,972 SH   SOLE   135,972 0 0
APPLE INC COM 037833100   6,250,634 36,509 SH   SOLE   36,509 0 0
MICROSOFT CORP COM 594918104   4,754,425 15,058 SH   SOLE   15,058 0 0
SHOCKWAVE MED INC COM 82489T104   4,415,043 22,175 SH   SOLE   22,175 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,360,400 620,000 SH   SOLE   620,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,458,518 26,255 SH   SOLE   26,255 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,305,098 31,878 SH   SOLE   31,878 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   2,184,000 200,000 SH   SOLE   200,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,043,340 58,000 SH   SOLE   58,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,930,839 14,755 SH   SOLE   14,755 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,667,200 160,000 SH   SOLE   160,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,602,640 268,000 SH   SOLE   268,000 0 0
MEXICO FD INC COM 592835102   1,482,300 90,000 SH   SOLE   90,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,461,600 210,000 SH   SOLE   210,000 0 0
LAM RESEARCH CORP COM 512807108   1,424,021 2,272 SH   SOLE   2,272 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,408,750 115,000 SH   SOLE   115,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,396,500 570,000 SH   SOLE   570,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,370,552 103,516 SH   SOLE   103,516 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,366,800 170,000 SH   SOLE   170,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,360,000 170,000 SH   SOLE   170,000 0 0
TAIWAN FD INC COM 874036106   1,349,100 45,000 SH   SOLE   45,000 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,333,920 84,000 SH   SOLE   84,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,320,000 80,000 SH   SOLE   80,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,306,500 150,000 SH   SOLE   150,000 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,277,896 148,420 SH   SOLE   148,420 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,265,600 160,000 SH   SOLE   160,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,256,262 120,447 SH   SOLE   120,447 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,240,800 132,000 SH   SOLE   132,000 0 0
EXXON MOBIL CORP COM 30231G102   1,231,533 10,474 SH   SOLE   10,474 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,207,000 385,623 SH   SOLE   385,623 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,190,800 130,000 SH   SOLE   130,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,180,036 14,300 SH   SOLE   14,300 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,176,141 122,133 SH   SOLE   122,133 0 0
AMAZON COM INC COM 023135106   1,162,946 9,148 SH   SOLE   9,148 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,140,634 35,567 SH   SOLE   35,567 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,134,100 110,000 SH   SOLE   110,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,129,637 25,838 SH   SOLE   25,838 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,126,500 150,000 SH   SOLE   150,000 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,099,738 110,749 SH   SOLE   110,749 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,097,544 121,814 SH   SOLE   121,814 0 0
EATON CORP PLC SHS G29183103   1,097,326 5,145 SH   SOLE   5,145 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,082,901 254,202 SH   SOLE   254,202 0 0
TESLA INC COM 88160R101   1,080,700 4,319 SH   SOLE   4,319 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,064,300 145,000 SH   SOLE   145,000 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,050,500 110,000 SH   SOLE   110,000 0 0
AECOM COM 00766T100   1,047,217 12,611 SH   SOLE   12,611 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,019,084 100,700 SH   SOLE   100,700 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,001,792 93,538 SH   SOLE   93,538 0 0
VISA INC COM CL A 92826C839   991,343 4,310 SH   SOLE   4,310 0 0
META PLATFORMS INC CL A 30303M102   989,492 3,296 SH   SOLE   3,296 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   981,750 107,178 SH   SOLE   107,178 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   972,378 159,668 SH   SOLE   159,668 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   963,200 80,000 SH   SOLE   80,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   947,439 114,287 SH   SOLE   114,287 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   913,662 38,600 SH   SOLE   38,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   909,415 110,500 SH   SOLE   110,500 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   882,758 74,937 SH   SOLE   74,937 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   817,939 242,712 SH   SOLE   242,712 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   804,787 5,046 SH   SOLE   5,046 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   803,513 113,651 SH   SOLE   113,651 0 0
SPROUTS FMRS MKT INC COM 85208M102   789,660 18,450 SH   SOLE   18,450 0 0
STARBUCKS CORP COM 855244109   768,950 8,425 SH   SOLE   8,425 0 0
ISHARES TR ISHARES BIOTECH 464287556   762,234 6,233 SH   SOLE   6,233 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   760,219 117,137 SH   SOLE   117,137 0 0
FEDEX CORP COM 31428X106   753,168 2,843 SH   SOLE   2,843 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   751,416 78,600 SH   SOLE   78,600 0 0
STERIS PLC SHS USD G8473T100   745,370 3,397 SH   SOLE   3,397 0 0
COSTCO WHSL CORP NEW COM 22160K105   744,617 1,318 SH   SOLE   1,318 0 0
TRACTOR SUPPLY CO COM 892356106   742,757 3,658 SH   SOLE   3,658 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   742,449 61,974 SH   SOLE   61,974 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   739,175 51,296 SH   SOLE   51,296 0 0
NIKE INC CL B 654106103   732,449 7,660 SH   SOLE   7,660 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   720,746 18,992 SH   SOLE   18,992 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   697,400 69,740 SH   SOLE   69,740 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   688,570 72,634 SH   SOLE   72,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   671,290 6,321 SH   SOLE   6,321 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   666,880 80,347 SH   SOLE   80,347 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   665,394 23,024 SH   SOLE   23,024 0 0
JPMORGAN CHASE & CO COM 46625H100   664,337 4,581 SH   SOLE   4,581 0 0
SOFI TECHNOLOGIES INC COM 83406F102   664,129 83,120 SH   SOLE   83,120 0 0
NETAPP INC COM 64110D104   660,080 8,699 SH   SOLE   8,699 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   659,941 72,521 SH   SOLE   72,521 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   652,464 66,646 SH   SOLE   66,646 0 0
ELEVANCE HEALTH INC COM 036752103   647,470 1,487 SH   SOLE   1,487 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   636,673 54,650 SH   SOLE   54,650 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   633,755 189,747 SH   SOLE   189,747 0 0
NUTRIEN LTD COM 67077M108   633,411 10,256 SH   SOLE   10,256 0 0
SCHWAB CHARLES CORP COM 808513105   608,292 11,080 SH   SOLE   11,080 0 0
BLACKROCK INC COM 09247X101   605,761 937 SH   SOLE   937 0 0
ANALOG DEVICES INC COM 032654105   598,107 3,416 SH   SOLE   3,416 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   594,363 24,900 SH   SOLE   24,900 0 0
CVS HEALTH CORP COM 126650100   585,860 8,391 SH   SOLE   8,391 0 0
POLARIS INC COM 731068102   578,810 5,558 SH   SOLE   5,558 0 0
AMERICAN WELL CORP CL A 03044L105   572,797 489,570 SH   SOLE   489,570 0 0
WALMART INC COM 931142103   565,992 3,539 SH   SOLE   3,539 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   541,940 60,552 SH   SOLE   60,552 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   532,823 11,518 SH   SOLE   11,518 0 0
QUALCOMM INC COM 747525103   524,981 4,727 SH   SOLE   4,727 0 0
MASTERCARD INCORPORATED CL A 57636Q104   524,581 1,325 SH   SOLE   1,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105   516,403 9,705 SH   SOLE   9,705 0 0
GENTHERM INC COM 37253A103   512,540 9,446 SH   SOLE   9,446 0 0
US BANCORP DEL COM NEW 902973304   512,099 15,490 SH   SOLE   15,490 0 0
HOME DEPOT INC COM 437076102   502,794 1,664 SH   SOLE   1,664 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   501,758 21,100 SH   SOLE   21,100 0 0
DEERE & CO COM 244199105   483,046 1,280 SH   SOLE   1,280 0 0
LOWES COS INC COM 548661107   477,616 2,298 SH   SOLE   2,298 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   474,848 30,303 SH   SOLE   30,303 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   471,559 5,871 SH   SOLE   5,871 0 0
UNION PAC CORP COM 907818108   466,516 2,291 SH   SOLE   2,291 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   446,445 50,964 SH   SOLE   50,964 0 0
CISCO SYS INC COM 17275R102   435,564 8,102 SH   SOLE   8,102 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   427,153 44,588 SH   SOLE   44,588 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   425,654 1,386 SH   SOLE   1,386 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   421,868 74,012 SH   SOLE   74,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   415,929 1,423 SH   SOLE   1,423 0 0
CHEVRON CORP NEW COM 166764100   394,546 2,340 SH   SOLE   2,340 0 0
INTEL CORP COM 458140100   383,869 10,798 SH   SOLE   10,798 0 0
GARTNER INC COM 366651107   371,099 1,080 SH   SOLE   1,080 0 0
FISERV INC COM 337738108   366,894 3,248 SH   SOLE   3,248 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   359,576 16,100 SH   SOLE   16,100 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   358,002 26,877 SH   SOLE   26,877 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   353,741 2,330 SH   SOLE   2,330 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   352,645 34,675 SH   SOLE   34,675 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   332,582 31,435 SH   SOLE   31,435 0 0
WP CAREY INC COM 92936U109   327,887 6,063 SH   SOLE   6,063 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   326,083 35,794 SH   SOLE   35,794 0 0
BLACKROCK VA MUN BD TR COM 092481100   324,570 34,900 SH   SOLE   34,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   315,338 803 SH   SOLE   803 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   307,719 43,219 SH   SOLE   43,219 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   307,593 11,700 SH   SOLE   11,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   306,149 3,523 SH   SOLE   3,523 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   302,952 15,600 SH   SOLE   15,600 0 0
ROYCE MICRO-CAP TR INC COM 780915104   302,377 36,519 SH   SOLE   36,519 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   301,470 6,500 SH   SOLE   6,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   300,600 4,000 SH   SOLE   4,000 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   297,480 6,700 SH   SOLE   6,700 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   292,947 33,064 SH   SOLE   33,064 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   292,357 33,995 SH   SOLE   33,995 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   290,664 7,200 SH   SOLE   7,200 0 0
JOHNSON & JOHNSON COM 478160104   283,520 1,820 SH   SOLE   1,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   278,391 7,100 SH   SOLE   7,100 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   250,672 38,684 SH   SOLE   38,684 0 0
PROCTER AND GAMBLE CO COM 742718109   243,878 1,672 SH   SOLE   1,672 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   242,286 9,248 SH   SOLE   9,248 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   241,670 54,553 SH   SOLE   54,553 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   241,558 44,080 SH   SOLE   44,080 0 0
EAGLE CAP GROWTH FD INC COM 269451100   240,274 27,862 SH   SOLE   27,862 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   233,642 858 SH   SOLE   858 0 0
NORTHROP GRUMMAN CORP COM 666807102   226,698 515 SH   SOLE   515 0 0
MEDIFAST INC COM 58470H101   220,808 2,950 SH   SOLE   2,950 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   219,922 26,088 SH   SOLE   26,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   218,810 512 SH   SOLE   512 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   218,764 26,646 SH   SOLE   26,646 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   216,841 43,630 SH   SOLE   43,630 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   216,717 9,602 SH   SOLE   9,602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   214,210 598 SH   SOLE   598 0 0
BNY MELLON MUN INCOME INC COM 05589T104   211,616 37,322 SH   SOLE   37,322 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   211,348 995 SH   SOLE   995 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   200,024 752 SH   SOLE   752 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   181,599 27,064 SH   SOLE   27,064 0 0
ROYCE VALUE TR INC COM 780910105   172,226 13,382 SH   SOLE   13,382 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   171,744 22,808 SH   SOLE   22,808 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   147,540 18,170 SH   SOLE   18,170 0 0
ENERGY FUELS INC COM NEW 292671708   133,559 16,248 SH   SOLE   16,248 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   129,828 17,450 SH   SOLE   17,450 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   87,388 17,408 SH   SOLE   17,408 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   82,191 11,368 SH   SOLE   11,368 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   69,075 12,013 SH   SOLE   12,013 0 0
NOVAGOLD RES INC COM NEW 66987E206   38,400 10,000 SH   SOLE   10,000 0 0