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
ALPS ETF TR MED BREAKTHGH 00162Q593 2,315 68,803 SH   SOLE   68,803 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,013 83,000 SH   SOLE   83,000 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 774 66,744 SH   SOLE   66,744 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 921 80,213 SH   SOLE   80,213 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,252 186,400 SH   SOLE   186,400 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 797 43,060 SH   SOLE   43,060 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 958 95,809 SH   SOLE   95,809 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,460 50,000 SH   SOLE   50,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 443 48,342 SH   SOLE   48,342 0 0
DTF TAX-FREE INCOME INC COM 23334J107 608 46,775 SH   SOLE   46,775 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 483 36,045 SH   SOLE   36,045 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 420 17,300 SH   SOLE   17,300 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 900 115,632 SH   SOLE   115,632 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 946 93,521 SH   SOLE   93,521 0 0
MEXICO EQUITY & INCOME FD COM 592834105 219 24,003 SH   SOLE   24,003 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 953 90,961 SH   SOLE   90,961 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 361 42,294 SH   SOLE   42,294 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,606 98,249 SH   SOLE   98,249 0 0
MEXICO FD INC COM 592835102 1,100 66,335 SH   SOLE   66,335 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,956 58,000 SH   SOLE   58,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,589 241,267 SH   SOLE   241,267 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 994 99,000 SH   SOLE   99,000 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 982 70,823 SH   SOLE   70,823 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,402 162,000 SH   SOLE   162,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,183 237,100 SH   SOLE   237,100 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 426 17,300 SH   SOLE   17,300 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,049 129,500 SH   SOLE   129,500 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 423 31,435 SH   SOLE   31,435 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 349 90,193 SH   SOLE   90,193 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 285 28,740 SH   SOLE   28,740 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 877 31,092 SH   SOLE   31,092 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 652 55,837 SH   SOLE   55,837 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 897 73,008 SH   SOLE   73,008 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 954 27,600 SH   SOLE   27,600 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 507 48,263 SH   SOLE   48,263 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,087 81,246 SH   SOLE   81,246 0 0
KOREA FD INC COM NEW 500634209 293 9,718 SH   SOLE   9,718 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 415 35,794 SH   SOLE   35,794 0 0
MFS MUN INCOME TR SH BEN INT 552738106 453 73,951 SH   SOLE   73,951 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 485 34,043 SH   SOLE   34,043 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 250 19,128 SH   SOLE   19,128 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,199 354,700 SH   SOLE   354,700 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 291 20,255 SH   SOLE   20,255 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 196 13,806 SH   SOLE   13,806 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 573 25,549 SH   SOLE   25,549 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,535 166,479 SH   SOLE   166,479 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 695 52,000 SH   SOLE   52,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 246 88,630 SH   SOLE   88,630 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 156 35,609 SH   SOLE   35,609 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 437 51,019 SH   SOLE   51,019 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 321 20,305 SH   SOLE   20,305 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 297 24,418 SH   SOLE   24,418 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 293 18,888 SH   SOLE   18,888 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 265 10,560 SH   SOLE   10,560 0 0
ALLSPRING MULTI SECTOR INCOME COM 94987D101 260 25,000 SH   SOLE   25,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 272 10,575 SH   SOLE   10,575 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 849 69,900 SH   SOLE   69,900 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 152 18,695 SH   SOLE   18,695 0 0
BNY MELLON MUN INCOME INC COM 05589T104 115 15,157 SH   SOLE   15,157 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 400 30,643 SH   SOLE   30,643 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,709 150,000 SH   SOLE   150,000 0 0
ISHARES TR AGENCY BOND ETF 464288166 416 3,700 SH   SOLE   3,700 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 503 6,500 SH   SOLE   6,500 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 377 31,385 SH   SOLE   31,385 0 0
KALA PHARMACEUTICALS INC COM 483119103 51 36,800 SH   SOLE   36,800 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,989 100,000 SH   SOLE   100,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,912 24,810 SH   SOLE   24,810 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 156 24,200 SH   SOLE   24,200 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 88 40,500 SH   SOLE   40,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,580 160,652 SH   SOLE   160,652 0 0
SHOCKWAVE MED INC COM 82489T104 2,348 11,321 SH   SOLE   11,321 0 0
SIENTRA INC COM 82621J105 35 15,818 SH   SOLE   15,818 0 0
MEDIFAST INC COM 58470H101 478 2,800 SH   SOLE   2,800 0 0
VERASTEM INC COM 92337C104 49 35,000 SH   SOLE   35,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 712 4,400 SH   SOLE   4,400 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 430 14,500 SH   SOLE   14,500 0 0
ENERGY FUELS INC COM NEW 292671708 149 16,248 SH   SOLE   16,248 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 417 17,408 SH   SOLE   17,408 0 0
THOR INDS INC COM 885160101 319 4,050 SH   SOLE   4,050 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 501 6,730 SH   SOLE   6,730 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 427 7,200 SH   SOLE   7,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 77 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108 2,229 4,147 SH   SOLE   4,147 0 0
US BANCORP DEL COM NEW 902973304 2,008 37,778 SH   SOLE   37,778 0 0
GARTNER INC COM 366651107 500 1,680 SH   SOLE   1,680 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 2,868 SH   SOLE   2,868 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 425 5,100 SH   SOLE   5,100 0 0
HUBSPOT INC COM 443573100 427 900 SH   SOLE   900 0 0
ANTHEM INC COM 036752103 1,779 3,622 SH   SOLE   3,622 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 942 3,123 SH   SOLE   3,123 0 0
SHOPIFY INC CL A 82509L107 669 990 SH   SOLE   990 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 2,048 SH   SOLE   2,048 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 465 2,800 SH   SOLE   2,800 0 0
ANALOG DEVICES INC COM 032654105 564 3,416 SH   SOLE   3,416 0 0
GENERAL DYNAMICS CORP COM 369550108 427 1,770 SH   SOLE   1,770 0 0
NIKE INC CL B 654106103 971 7,218 SH   SOLE   7,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,108 3,286 SH   SOLE   3,286 0 0
LOWES COS INC COM 548661107 576 2,850 SH   SOLE   2,850 0 0
LOCKHEED MARTIN CORP COM 539830109 500 1,133 SH   SOLE   1,133 0 0
NORTHROP GRUMMAN CORP COM 666807102 230 515 SH   SOLE   515 0 0
STARBUCKS CORP COM 855244109 341 3,745 SH   SOLE   3,745 0 0
ILLINOIS TOOL WKS INC COM 452308109 209 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 776 1,348 SH   SOLE   1,348 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 209 752 SH   SOLE   752 0 0
3M CO COM 88579Y101 249 1,670 SH   SOLE   1,670 0 0
INTEL CORP COM 458140100 590 11,900 SH   SOLE   11,900 0 0
TARGET CORP COM 87612E106 276 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 797 2,664 SH   SOLE   2,664 0 0
MICROSOFT CORP COM 594918104 5,436 17,632 SH   SOLE   17,632 0 0
APPLE INC COM 037833100 6,077 34,801 SH   SOLE   34,801 0 0
ALPHABET INC CAP STK CL A 02079K305 1,777 639 SH   SOLE   639 0 0
AMAZON COM INC COM 023135106 3,113 955 SH   SOLE   955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778 2,205 SH   SOLE   2,205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 474 1,325 SH   SOLE   1,325 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 379 2,100 SH   SOLE   2,100 0 0
WALMART INC COM 931142103 527 3,539 SH   SOLE   3,539 0 0
CHEVRON CORP NEW COM 166764100 383 2,355 SH   SOLE   2,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 474 930 SH   SOLE   930 0 0
JOHNSON & JOHNSON COM 478160104 323 1,820 SH   SOLE   1,820 0 0
PROCTER AND GAMBLE CO COM 742718109 250 1,633 SH   SOLE   1,633 0 0
VISA INC COM CL A 92826C839 225 1,015 SH   SOLE   1,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 531 SH   SOLE   531 0 0
META PLATFORMS INC CL A 30303M102 237 1,066 SH   SOLE   1,066 0 0