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 1,485 12,549 SH   SOLE   12,549 0 0
ABBVIE INC COM 00287Y109 1,536 9,473 SH   SOLE   9,473 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7,094 1,047,791 SH   SOLE   1,047,791 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 283 25,269 SH   SOLE   25,269 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 188 27,001 SH   SOLE   27,001 0 0
ABSOLUTE SAOFTWARE COM 00386B109 86 10,106 SH   SOLE   10,106 0 0
AFFILIATED MANAGERS GROUP COM 008252108 358 2,540 SH   SOLE   2,540 0 0
ALPHABET INC CAP STK CL C 02079K107 609 218 SH   SOLE   218 0 0
ALPINE TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,414 355,210 SH   SOLE   355,210 0 0
ALTRIA GROUP COM 02209S103 259 4,870 SH   SOLE   4,870 0 0
AMAZON COM INC COM 023135106 463 142 SH   SOLE   142 0 0
APPOLLO GLOBAL MGNT INC COM 03769M106 3,100 50,000 SH   SOLE   50,000 0 0
APOLLO INVT CORP COM NEW 03761U502 702 51,666 SH   SOLE   51,666 0 0
APPLE INC COM 037833100 4,689 26,851 SH   SOLE   26,851 0 0
APPLIED MATERIALS INC COM 038222105 923 7,000 SH   SOLE   7,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 596 60,718 SH   SOLE   60,718 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,956 249,283 SH   SOLE   249,283 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 731 3,200 SH   SOLE   3,200 0 0
BARINGS BDC INC COM 06759L103 14,330 1,385,863 SH   SOLE   1,385,863 0 0
BAXTER INTL INC COM 071813109 345 4,434 SH   SOLE   4,434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,140 3,231 SH   SOLE   3,231 0 0
BK OF AMERICA CORP COM 060505104 942 22,850 SH   SOLE   22,850 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 726 43,846 SH   SOLE   43,846 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,053 63,218 SH   SOLE   63,218 0 0
BLACKROCK FLOAT RATE INCM COM 09255X100 8,541 655,983 SH   SOLE   655,983 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 545 38,006 SH   SOLE   38,006 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 751 61,018 SH   SOLE   61,018 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25,520 514,825 SH   SOLE   514,825 0 0
BLACKSTONE INC COM 09260D107 632 4,975 SH   SOLE   4,975 0 0
BLUE FOUNDRY BANCORP COM 09549B104 347 25,600 SH   SOLE   25,600 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,191 655,781 SH   SOLE   655,781 0 0
BRT APARTMENTS CORP COM 055645303 4,156 171,732 SH   SOLE   171,732 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 484 48,827 SH   SOLE   48,827 0 0
CHEVRON CORP NEW COM 166764100 1,289 7,916 SH   SOLE   7,916 0 0
CME GROUP INC COM 12572Q105 238 1,000 SH   SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,447 2,179 SH   SOLE   2,179 0 0
CISCO SYS INC COM 17275R102 531 9,517 SH   SOLE   9,517 0 0
CITIGROUP INC COM 172967424 1,966 36,824 SH   SOLE   36,824 0 0
COCA COLA CO COM 191216100 3,526 56,476 SH   SOLE   56,476 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,541 70,150 SH   SOLE   70,150 0 0
CONOCOPHILLIPS COM 20825C104 292 2,909 SH   SOLE   2,909 0 0
COSTCO WHSL CORP NEW COM 22160K105 789 1,370 SH   SOLE   1,370 0 0
CVS HEALTH CORP COM 126650100 386 3,810 SH   SOLE   3,810 0 0
DANAHER CORP COM 235851102 1,227 4,180 SH   SOLE   4,180 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18,256 545,295 SH   SOLE   545,295 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 824 14,692 SH   SOLE   14,692 0 0
DISNEY WALT CO COM 254687106 241 1,756 SH   SOLE   1,756 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,759 104,991 SH   SOLE   104,991 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 254 19,550 SH   SOLE   19,550 0 0
EASTERN BANKSHARES INC COM 27627N105 4,383 203,500 SH   SOLE   203,500 0 0
EATON VANCE ENHANCED EQTY INCM COM 278274105 513 27,890 SH   SOLE   27,890 0 0
EATON VANCE LTD DUR INCOME COM 27828H105 334 28,582 SH   SOLE   28,582 0 0
EATON VANCE MUN BD FD COM 27827X101 7,844 682,115 SH   SOLE   682,115 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 140 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 531 3,000 SH   SOLE   3,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 309 29,216 SH   SOLE   29,216 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,885 208,621 SH   SOLE   208,621 0 0
EUROPEAN EQUITY FD INC COM 298768102 197 21,507 SH   SOLE   21,507 0 0
EXXON MOBIL CORP COM 30231G102 1,146 13,878 SH   SOLE   13,878 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,214 116,068 SH   SOLE   116,068 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 946 49,720 SH   SOLE   49,720 0 0
FMCCORP COM NEW 302491303 698 5,287 SH   SOLE   5,287 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,624 166,675 SH   SOLE   166,675 0 0
FORTIVE CORP COM 34959J108 244 4,000 SH   SOLE   4,000 0 0
GDL FUND COM SH BEN IT 361570104 9,618 1,118,373 SH   SOLE   1,118,373 0 0
GENERAL MOTORS CORP COM 37045V100 850 19,431 SH   SOLE   19,431 0 0
GENWORTH FINL INC COM CL A 37247D106 45 12,010 SH   SOLE   12,010 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,377 113,357 SH   SOLE   113,357 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 567 29,475 SH   SOLE   29,475 0 0
GOLUB CAP BDC INC COM 38173M102 4,534 297,967 SH   SOLE   297,967 0 0
GRANITE PT MTG TR INC COM 38741L107 6,341 570,270 SH   SOLE   570,270 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 970 99,118 SH   SOLE   99,118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 379 5,253 SH   SOLE   5,253 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 310 4,357 SH   SOLE   4,357 0 0
INTEL CORP COM 458140100 1,072 21,629 SH   SOLE   21,629 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 638 4,908 SH   SOLE   4,908 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,374 29,777 SH   SOLE   29,777 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,196 105,462 SH   SOLE   105,462 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 49,917 292,153 SH   SOLE   292,153 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 441 23,643 SH   SOLE   23,643 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 16,836 168,279 SH   SOLE   168,279 0 0
ISHARES INC ISHS 1-5YR INVS 464288646 23,705 458,324 SH   SOLE   458,324 0 0
ISHARES TR 3-7 YR TREAS BD 464288661 39,626 324,670 SH   SOLE   324,670 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 30,624 284,955 SH   SOLE   284,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,170 38,030 SH   SOLE   38,030 0 0
ISHARES TR CMBS ETF 46429B366 20,346 408,143 SH   SOLE   408,143 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 709 6,636 SH   SOLE   6,636 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,464 222,472 SH   SOLE   222,472 0 0
ISHARES TR CORE MSCI EMKT 46434G103 9,584 172,536 SH   SOLE   172,536 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,999 31,418 SH   SOLE   31,418 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,648 54,792 SH   SOLE   54,792 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,147 90,615 SH   SOLE   90,615 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,035 62,416 SH   SOLE   62,416 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,498 67,822 SH   SOLE   67,822 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,000 18,524 SH   SOLE   18,524 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 899 35,896 SH   SOLE   35,896 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,208 47,775 SH   SOLE   47,775 0 0
ISHARES TR INTL SEL DIV ETF 464288448 300 9,432 SH   SOLE   9,432 0 0
ISHARES TR MSCI ACWI ETF 464288257 804 8,059 SH   SOLE   8,059 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 3,466 21,226 SH   SOLE   21,226 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,240 16,811 SH   SOLE   16,811 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,267 44,393 SH   SOLE   44,393 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 461 10,209 SH   SOLE   10,209 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 235 6,387 SH   SOLE   6,387 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822 2,100 34,089 SH   SOLE   34,089 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,294 31,894 SH   SOLE   31,894 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,541 33,863 SH   SOLE   33,863 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,776 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,038 54,450 SH   SOLE   54,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 420 2,048 SH   SOLE   2,048 0 0
ISHARES TR RUS MID CAP ETF 464287499 249 3,197 SH   SOLE   3,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 259 3,390 SH   SOLE   3,390 0 0
ISHARES TR S&P 500 INDEX 464287200 41,265 90,955 SH   SOLE   90,955 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37,058 237,980 SH   SOLE   237,980 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,506 42,877 SH   SOLE   42,877 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,369 81,738 SH   SOLE   81,738 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,805 165,040 SH   SOLE   165,040 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,213 33,312 SH   SOLE   33,312 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,460 13,956 SH   SOLE   13,956 0 0
ISHARES TR SHORT TREAS BD 464288679 294 2,663 SH   SOLE   2,663 0 0
ISHARES TR RUS 1000 ETF 464287622 2,413 9,649 SH   SOLE   9,649 0 0
ISHARES TR S&P 100 ETF 464287101 97,633 468,218 SH   SOLE   468,218 0 0
ISHARES TR US TREAS BD ETF 46429B267 54,616 2,192,536 SH   SOLE   2,192,536 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,688 235,798 SH   SOLE   235,798 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,052 8,879 SH   SOLE   8,879 0 0
JOHNSON & JOHNSON COM 478160104 969 5,467 SH   SOLE   5,467 0 0
JPMORGAN CHASE & CO COM 46625H100 673 4,934 SH   SOLE   4,934 0 0
JP MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL 46641Q654 253 5,000 SH   SOLE   5,000 0 0
KELLOGG CO COM 487836108 255 3,950 SH   SOLE   3,950 0 0
KINDER MORGAN INC DEL COM 49456B101 5,788 306,067 SH   SOLE   306,067 0 0
LADDER CAP CORP CL A 505743104 7,798 646,028 SH   SOLE   646,028 0 0
LENNAR CORP CL A 526057104 203 2,500 SH   SOLE   2,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 252 311,373 SH   SOLE   311,373 0 0
LILLY ELI & CO COM 532457108 320 1,119 SH   SOLE   1,119 0 0
LINCOLN NATL CORP IND COM 534187109 608 9,300 SH   SOLE   9,300 0 0
LINDE PLC SHS G5494J103 493 1,543 SH   SOLE   1,543 0 0
LOEWS CORP COM 540424108 1,202 18,541 SH   SOLE   18,541 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,175 162,333 SH   SOLE   162,333 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,469 38,311 SH   SOLE   38,311 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,430 4,000 SH   SOLE   4,000 0 0
MCDONALDS CORP COM 580135101 6,324 25,573 SH   SOLE   25,573 0 0
MERCK & CO INC COM 58933Y105 662 8,000 SH   SOLE   8,000 0 0
METAPLATFORMS INC CL A 30303M102 276 1,243 SH   SOLE   1,243 0 0
MFA FINL INC COM 55272X102 83 20,000 SH   SOLE   20,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 599 190,194 SH   SOLE   190,194 0 0
MICROSOFT CORP COM 594918104 3,045 9,877 SH   SOLE   9,877 0 0
MOODY'S CORP COM 615369105 360 1,066 SH   SOLE   1,066 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,704 419,886 SH   SOLE   419,886 0 0
NEW GERMANY FUND COM 644465106 251 21,951 SH   SOLE   21,951 0 0
NEXTERA ENERGY INC COM 65339F101 384 4,530 SH   SOLE   4,530 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,225 100,023 SH   SOLE   100,023 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 3,237 403,906 SH   SOLE   403,906 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 206 33,204 SH   SOLE   33,204 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 8,402 617,878 SH   SOLE   617,878 0 0
NUVEEN MORTGAGE AND INCOME COM 670735109 9,534 519,750 SH   SOLE   519,750 0 0
NUVEEN MULTI ASSET INCOME FD COM 670750108 2,390 145,797 SH   SOLE   145,797 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 2,042 312,753 SH   SOLE   312,753 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,367 350,627 SH   SOLE   350,627 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 417 33,596 SH   SOLE   33,596 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 383 28,575 SH   SOLE   28,575 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9,132 593,880 SH   SOLE   593,880 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 201 20,200 SH   SOLE   20,200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,595 1,030,528 SH   SOLE   1,030,528 0 0
PALO ALTO NETWORKS INC COM 697435105 311 500 SH   SOLE   500 0 0
PAYCHEX INC COM 704326107 805 5,899 SH   SOLE   5,899 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 147 10,806 SH   SOLE   10,806 0 0
PENNANTPARK INVT CORP COM 708062104 8,169 1,031,403 SH   SOLE   1,031,403 0 0
PFIZER INC COM COM 717081103 889 17,177 SH   SOLE   17,177 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,743 163,972 SH   SOLE   163,972 0 0
PHILIP MORRIS INTL INC COM 718172109 673 7,070 SH   SOLE   7,070 0 0
PHILLIPS 66 COM 718546104 294 3,399 SH   SOLE   3,399 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 418 4,105 SH   SOLE   4,105 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,256 149,917 SH   SOLE   149,917 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,686 216,511 SH   SOLE   216,511 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2,645 168,100 SH   SOLE   168,100 0 0
PROCTOR AND GAMBLE CO COM 742718109 345 2,255 SH   SOLE   2,255 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 480 41,000 SH   SOLE   41,000 0 0
RAYONIER INC COM 754907103 3,042 73,989 SH   SOLE   73,989 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 165 14,567 SH   SOLE   14,567 0 0
S&P GLOBAL INC COM 78409V104 7,533 18,364 SH   SOLE   18,364 0 0
SABA CAPITAL INC & OPTUNTY FD SHARES 78518H103 19,845 4,388,605 SH   SOLE   4,388,605 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 286 4,883 SH   SOLE   4,883 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 5,597 SH   SOLE   5,597 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 364 6,825 SH   SOLE   6,825 0 0
SERVICE NOW INC COM 81762P102 223 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107 419 5,773 SH   SOLE   5,773 0 0
SOUTHSIDE BANCSHARE INC COM 84470P109 295 7,225 SH   SOLE   7,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 658 17,026 SH   SOLE   17,026 0 0
SPDR PORT INTERMEDITE TRM CORP BD S&P EM MKT DIV 78464A375 30,020 879,065 SH   SOLE   879,065 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 418 9,500 SH   SOLE   9,500 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 42,797 1,420,408 SH   SOLE   1,420,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,074 24,446 SH   SOLE   24,446 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,474 11,502 SH   SOLE   11,502 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,158 210,896 SH   SOLE   210,896 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 780 12,422 SH   SOLE   12,422 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,373 6,861 SH   SOLE   6,861 0 0
SPECIAL OPPORTUNITIES FUND INC COM 84741T104 1,649 2,751,861 SH   SOLE   2,751,861 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 409 9,300 SH   SOLE   9,300 0 0
STANDEX INTL CORP COM 854231107 1,374 13,751 SH   SOLE   13,751 0 0
SYNOPSIS INC COM 871607107 203 610 SH   SOLE   610 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,165 119,514 SH   SOLE   119,514 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 3,523 676,802 SH   SOLE   676,802 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 1,461 SH   SOLE   1,461 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 9,003 654,756 SH   SOLE   654,756 0 0
TESLA INC COM 88160R101 4,321 4,010 SH   SOLE   4,010 0 0
TEXAS INSTRUMENTS INC COM 882508104 262 1,430 SH   SOLE   1,430 0 0
THERMO FISHER SCIENTIFIC COM 883556102 213 360 SH   SOLE   360 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 14,640 1,028,056 SH   SOLE   1,028,056 0 0
TPG RE FIN TR INC COM 87266M107 7,518 623,912 SH   SOLE   623,912 0 0
TRI-CONTINENTAL CORP COM 895436103 11,899 385,844 SH   SOLE   385,844 0 0
UNION PAC CORP COM 907818108 574 2,100 SH   SOLE   2,100 0 0
UNITED HEALTH GRP COM 91324P102 1,224 2,400 SH   SOLE   2,400 0 0
UNUM GROUP COM 91529Y106 388 12,300 SH   SOLE   12,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 696 9,341 SH   SOLE   9,341 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 268 950 SH   SOLE   950 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,605 27,873 SH   SOLE   27,873 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,714 535,369 SH   SOLE   535,369 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 5,409 117,262 SH   SOLE   117,262 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 240 4,614 SH   SOLE   4,614 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 2,163 SH   SOLE   2,163 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,694 32,880 SH   SOLE   32,880 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,377 16,000 SH   SOLE   16,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,224 67,145 SH   SOLE   67,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 277 1,163 SH   SOLE   1,163 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 959 8,850 SH   SOLE   8,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,571 7,582 SH   SOLE   7,582 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 541 6,534 SH   SOLE   6,534 0 0
VANGUARD INDEX FDS S&P 500 ETF 922908363 978 2,356 SH   SOLE   2,356 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,376 69,011 SH   SOLE   69,011 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,182 543,057 SH   SOLE   543,057 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,137 22,209 SH   SOLE   22,209 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,323 6,226 SH   SOLE   6,226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,508 65,410 SH   SOLE   65,410 0 0
VANGUARD STAR FDS VG TL INTL STK FD 921909768 2,567 42,973 SH   SOLE   42,973 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,041 333,995 SH   SOLE   333,995 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 2,147 21,192 SH   SOLE   21,192 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 391 2,415 SH   SOLE   2,415 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 73,795 499,357 SH   SOLE   499,357 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17,616 1,761,593 SH   SOLE   1,761,593 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 28,465 1,978,109 SH   SOLE   1,978,109 0 0
VISA INC COM CL A 92826C839 817 3,684 SH   SOLE   3,684 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,963 334,986 SH   SOLE   334,986 0 0
WALMART INC COM 931142103 322 2,160 SH   SOLE   2,160 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 205 155 SH   SOLE   155 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN 95790K109 2,981 183,909 SH   SOLE   183,909 0 0
WILLIAMS COS INC COM 969457100 718 21,500 SH   SOLE   21,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 267 4,058 SH   SOLE   4,058 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 462 12,840 SH   SOLE   12,840 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 11,625 240,392 SH   SOLE   240,392 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,369 25,036 SH   SOLE   25,036 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 47,246 742,050 SH   SOLE   742,050 0 0
ZOETIS INC COM CL A 98978V103 263 1,395 SH   SOLE   1,395 0 0