Matisse Capital 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	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